Norwegian Cruise Line Holdings Ltd.
NCLH- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0001513761
近 90 天，Norwegian Cruise Line Holdings Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 638 家機構在 13F 申報持有，市值合計 $99.2 億；艾略特投資管理和Baupost 集團兩位大師持有。
2026 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 641
- 較 2025 年第 4 季 +7 家
- 持有股數
- 4.40 億
- 較 2025 年第 4 季 +1.09 億 (+32.9%)
- 總市值
- $82.3 億
- 較 2025 年第 4 季 +$8.37 億 (+11.3%)
- 新進機構
- 105
- 另有 208 家加碼
- 清倉機構
- 98
- 另有 179 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NCLH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 638 | $99.2 億 |
| 2026 年第 1 季 | 641 | $82.3 億 |
| 2025 年第 4 季 | 646 | $86.5 億 |
| 2025 年第 3 季 | 645 | $92.0 億 |
| 2025 年第 2 季 | 616 | $71.9 億 |
| 2025 年第 1 季 | 644 | $67.1 億 |
| 2024 年第 4 季 | 674 | $90.0 億 |
| 2024 年第 3 季 | 570 | $66.6 億 |
| 2024 年第 2 季 | 553 | $54.9 億 |
| 2024 年第 1 季 | 524 | $64.7 億 |
| 2023 年第 4 季 | 522 | $59.3 億 |
| 2023 年第 3 季 | 513 | $46.6 億 |
| 2023 年第 2 季 | 531 | $57.1 億 |
| 2023 年第 1 季 | 506 | $34.1 億 |
| 2022 年第 4 季 | 536 | $32.0 億 |
| 2022 年第 3 季 | 507 | $28.0 億 |
| 2022 年第 2 季 | 511 | $27.8 億 |
| 2022 年第 1 季 | 541 | $50.6 億 |
| 2021 年第 4 季 | 553 | $47.7 億 |
| 2021 年第 3 季 | 536 | $54.4 億 |
| 2021 年第 2 季 | 552 | $57.9 億 |
| 2021 年第 1 季 | 540 | $56.1 億 |
2026 年第 1 季持有機構
每家機構持有 Norwegian Cruise Line Holdings Ltd. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 40,144 | $75.1 萬 | 0.00% | −3,853−8.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,882 | $75.5 萬 | 0.00% | −16,783−29.6% | 減碼 |
| Vontobel Holding Ltd. | 40,808 | $76.3 萬 | 0.00% | +7,057+20.9% | 加碼 |
| Aristeia Capital LLC | 40,977 | $76.6 萬 | 0.02% | +40,977 | 新進 |
| III Capital Management | 41,549 | $77.7 萬 | 0.31% | −97,185−70.1% | 減碼 |
| Truvestments Capital LLC | 41,627 | $77.8 萬 | 0.14% | −11,830−22.1% | 減碼 |
| CWM, LLC | 42,385 | $79.3 萬 | 0.00% | −60,067−58.6% | 減碼 |
| BlueCrest Capital Management Ltd | 42,500 | $79.5 萬 | 0.07% | +42,500 | 新進 |
| Merit Financial Group, LLC | 43,273 | $80.9 萬 | 0.01% | −15,185−26.0% | 減碼 |
| Qsemble Capital Management, LP | 43,330 | $81.0 萬 | 0.06% | −82,582−65.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 43,713 | $81.7 萬 | 0.00% | +10,292+30.8% | 加碼 |
| Harvest Portfolios Group Inc. | 44,315 | $82.9 萬 | 0.01% | −2,762−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 44,944 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 45,025 | $84.2 萬 | 0.00% | −19,284−30.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| New England Research & Management, Inc. | 45,475 | $85.0 萬 | 0.36% | +20,675+83.4% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 45,601 | $85.3 萬 | 0.46% | +223+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 45,802 | $85.6 萬 | 0.00% | −7,553−14.2% | 減碼 |
| State of Tennessee, Treasury Department | 46,056 | $86.1 萬 | 0.00% | −51,720−52.9% | 減碼 |
| Darwins River Capital, LP | 46,814 | $87.5 萬 | 0.47% | +46,814 | 新進 |
| Yousif Capital Management, LLC | 48,031 | $89.8 萬 | 0.01% | −1,329−2.7% | 減碼 |
| Bailard, Inc. | 48,096 | $89.9 萬 | 0.02% | +754+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 48,414 | $90.5 萬 | 0.01% | −461−0.9% | 減碼 |
| Fieldview Capital Management, LLC | 50,574 | $94.6 萬 | 0.28% | −80,164−61.3% | 減碼 |
| Captrust Financial Advisors | 51,595 | $96.5 萬 | 0.00% | −7,457−12.6% | 減碼 |
| Capital International Sarl | 51,706 | $96.7 萬 | 0.02% | −58,475−53.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,142 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Clough Capital Partners L P | 56,830 | $106.3 萬 | 0.10% | +56,830 | 新進 |
| Storebrand Asset Management AS | 58,015 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 58,853 | $110.1 萬 | 0.00% | +58,853 | 新進 |
| Private Capital Management, LLC | 60,000 | $112.2 萬 | 0.11% | +60,000 | 新進 |
| Aigen Investment Management, LP | 61,557 | $115.1 萬 | 0.30% | +40,888+197.8% | 加碼 |
| CIBC World Markets Inc. | 61,717 | $115.4 萬 | 0.00% | −1,752,381−96.6% | 減碼 |
| Wolverine Asset Management LLC | 62,152 | $116.2 萬 | 0.02% | +15,000+31.8% | 加碼 |
| Prospera Financial Services Inc | 64,235 | $120.1 萬 | 0.02% | +35,632+124.6% | 加碼 |
| Richard W. Paul & Associates, LLC | 64,387 | $120.4 萬 | 0.41% | −2,330−3.5% | 減碼 |
| Sentinel Dome Partners, LLC | 65,600 | $122.7 萬 | 1.17% | −10,000−13.2% | 減碼 |
| Allstate Corp | 65,637 | $122.7 萬 | 0.01% | +65,637 | 新進 |
| Bridgewater Associates, LP | 65,679 | $122.8 萬 | 0.01% | +65,679 | 新進 |
| Kestra Advisory Services, LLC | 66,530 | $124.4 萬 | 0.00% | +3,744+6.0% | 加碼 |
| JustInvest LLC | 67,103 | $125.5 萬 | 0.01% | +5,713+9.3% | 加碼 |
| NEOS Investment Management LLC | 68,193 | $127.5 萬 | 0.01% | +4,531+7.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 68,381 | $127.9 萬 | 0.02% | −54,977−44.6% | 減碼 |
| Neuberger Berman Group LLC | 71,613 | $133.9 萬 | 0.00% | +7,761+12.2% | 加碼 |
| Fox Run Management, L.L.C. | 75,900 | $134.0 萬 | 0.23% | +75,900 | 新進 |
| Utah Retirement Systems | 73,264 | $137.0 萬 | 0.01% | +514+0.7% | 加碼 |
| Summit Trail Advisors, LLC | 74,268 | $138.9 萬 | 0.02% | −4,170−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 76,409 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 77,574 | $145.1 萬 | 0.27% | +77,559+517,060.0% | 加碼 |
| Virtu Financial LLC | 77,724 | $145.3 萬 | 0.06% | +77,724 | 新進 |
| Tower Research Capital LLC (TRC) | 78,598 | $147.0 萬 | 0.04% | +64,140+443.6% | 加碼 |
| Orvieto Partners, L.P. | 80,000 | $149.6 萬 | 1.28% | +35,000+77.8% | 加碼 |
| FMR LLC | 82,140 | $153.6 萬 | 0.00% | −1,215−1.5% | 減碼 |
| Victory Capital Management Inc | 84,441 | $157.9 萬 | 0.00% | −994,547−92.2% | 減碼 |
| Advisor Group Holdings, Inc. | 85,352 | $159.6 萬 | 0.00% | +12,007+16.4% | 加碼 |
| Jane Street Group, LLC | 86,234 | $161.3 萬 | 0.00% | +69,503+415.4% | 加碼 |
| Hanson & Doremus Investment Management | 87,904 | $164.4 萬 | 0.19% | −2,953−3.3% | 減碼 |
| Axq Capital, LP | 89,245 | $166.9 萬 | 0.21% | +89,245 | 新進 |
| Nisa Investment Advisors, LLC | 90,003 | $168.3 萬 | 0.01% | −2,044−2.2% | 減碼 |
| Lazard Asset Management LLC | 90,373 | $169.0 萬 | 0.00% | +11,487+14.6% | 加碼 |
| Xponance, Inc. | 91,012 | $170.2 萬 | 0.01% | +10,887+13.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 91,104 | $170.4 萬 | 0.03% | +91,104 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 91,499 | $171.1 萬 | 0.00% | +14,256+18.5% | 加碼 |
| Pictet Asset Management Holding SA | 94,651 | $177.0 萬 | 0.00% | +4,061+4.5% | 加碼 |
| Amalgamated Bank | 94,744 | $177.2 萬 | 0.01% | −15,058−13.7% | 減碼 |
| Retirement Systems of Alabama | 96,676 | $180.8 萬 | 0.01% | −172−0.2% | 減碼 |
| Expect Equity LLC | 98,647 | $184.5 萬 | 1.43% | 00.0% | 不變 |
| Capital Fund Management S.A. | 99,661 | $186.4 萬 | 0.02% | −511,547−83.7% | 減碼 |
| Voya Investment Management LLC | 99,966 | $186.9 萬 | 0.00% | +536+0.5% | 加碼 |
| CIBC Asset Management Inc | 100,777 | $188.5 萬 | 0.00% | +497+0.5% | 加碼 |
| XTX Topco Ltd | 102,779 | $192.2 萬 | 0.03% | −84,114−45.0% | 減碼 |
| Jones Financial Companies LLLP | 104,678 | $193.5 萬 | 0.00% | +23,446+28.9% | 加碼 |
| Jefferies Financial Group Inc. | 104,740 | $195.9 萬 | 0.02% | +103,114+6,341.6% | 加碼 |
| KLP Kapitalforvaltning AS | 104,800 | $196.0 萬 | 0.01% | +5,200+5.2% | 加碼 |
| Group One Trading, L.P. | 105,321 | $197.0 萬 | 0.07% | +8,031+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,049 | $198.3 萬 | 0.01% | +154+0.1% | 加碼 |
| M.E. Allison & Co., Inc. | 109,610 | $205.0 萬 | 1.36% | +10,430+10.5% | 加碼 |
| CI Private Wealth, LLC | 113,508 | $212.1 萬 | 0.00% | +5,775+5.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 115,565 | $216.1 萬 | 0.01% | +115,565 | 新進 |
| Envestnet Asset Management Inc | 116,059 | $217.0 萬 | 0.00% | +71,177+158.6% | 加碼 |
| TD Asset Management Inc | 116,184 | $217.3 萬 | 0.00% | −125,265−51.9% | 減碼 |
| State of Michigan Retirement System | 118,279 | $221.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 119,807 | $224.0 萬 | 0.00% | +8,590+7.7% | 加碼 |
| Campbell Capital Management Inc | 120,000 | $224.4 萬 | 1.07% | +120,000 | 新進 |
| Q Global Advisors, LLC | 121,885 | $227.9 萬 | 2.19% | −148,209−54.9% | 減碼 |
| Great West Life Assurance Co | 122,105 | $228.8 萬 | 0.00% | −378−0.3% | 減碼 |
| Czech National Bank | 123,987 | $231.9 萬 | 0.02% | +3,943+3.3% | 加碼 |
| Handelsbanken Fonder AB | 125,000 | $233.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 125,049 | $233.8 萬 | 0.01% | −474−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,026 | $235.7 萬 | 0.00% | −52,174−29.3% | 減碼 |
| Readystate Asset Management LP | 128,045 | $239.4 萬 | 0.14% | +115,926+956.6% | 加碼 |
| ProShare Advisors LLC | 128,853 | $241.0 萬 | 0.00% | −31,836−19.8% | 減碼 |
| Public Sector Pension Investment Board | 129,594 | $242.3 萬 | 0.01% | +13,295+11.4% | 加碼 |
| Van Eck Associates Corp | 132,029 | $246.9 萬 | 0.00% | +22,043+20.0% | 加碼 |
| Public Employees Retirement System of Ohio | 132,338 | $247.5 萬 | 0.01% | −2,793−2.1% | 減碼 |
| Verition Fund Management LLC | 134,764 | $252.0 萬 | 0.02% | −352,573−72.3% | 減碼 |
| Toronto Dominion Bank | 137,477 | $257.1 萬 | 0.00% | −74,623−35.2% | 減碼 |
| Cetera Investment Advisers | 139,734 | $261.3 萬 | 0.00% | −6,112−4.2% | 減碼 |
| Twin Lakes Capital Management, LLC | 143,719 | $268.8 萬 | 1.22% | −2,866−2.0% | 減碼 |
| Farringdon Capital, Ltd. | 144,203 | $269.7 萬 | 0.59% | +144,203 | 新進 |