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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 144,360 | $270.0 萬 | 0.02% | +53,322+58.6% | 加碼 |
| O'Connor Alternative Investments LLC | 145,200 | $271.5 萬 | 0.14% | +145,200 | 新進 |
| Savoir Faire Capital Management, L.P. | 148,840 | $278.3 萬 | 1.68% | +25,881+21.0% | 加碼 |
| PEAK6 LLC | 150,435 | $281.3 萬 | 0.08% | +150,435 | 新進 |
| State of New Jersey Common Pension Fund D | 152,184 | $284.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 154,068 | $288.1 萬 | 0.00% | −43,753−22.1% | 減碼 |
| Taproot Management LP | 155,314 | $290.4 萬 | 0.55% | +155,314 | 新進 |
| Troluce Capital Advisors LLC | 159,100 | $297.5 萬 | 0.31% | +159,100 | 新進 |
| Janney Montgomery Scott LLC | 174,293 | $325.9 萬 | 0.01% | +18,621+12.0% | 加碼 |
| New York State Common Retirement Fund | 176,996 | $331.0 萬 | 0.00% | −63,791−26.5% | 減碼 |
| Sciencast Management LP | 177,307 | $331.6 萬 | 0.42% | +177,307 | 新進 |
| Russell Investments Group, Ltd. | 184,846 | $345.7 萬 | 0.00% | −86,311−31.8% | 減碼 |
| Man Group plc | 187,368 | $350.4 萬 | 0.01% | −89,794−32.4% | 減碼 |
| Leonteq Securities AG | 187,511 | $350.6 萬 | 0.21% | +44,643+31.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 190,645 | $356.5 萬 | 0.03% | +1,777+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,229 | $357.6 萬 | 0.01% | +36,361+23.5% | 加碼 |
| Treasurer of the State of North Carolina | 194,392 | $363.5 萬 | 0.01% | +6,287+3.3% | 加碼 |
| IMC-Chicago, LLC | 196,183 | $366.9 萬 | 0.06% | +125,772+178.6% | 加碼 |
| Future Fund LLC | 197,575 | $369.5 萬 | 1.30% | +197,575 | 新進 |
| Capital Markets Trading UK LLP | 203,934 | $381.4 萬 | 3.43% | +145,480+248.9% | 加碼 |
| First Trust Advisors LP | 204,081 | $381.6 萬 | 0.00% | −257,470−55.8% | 減碼 |
| Janus Henderson Group PLC | 206,469 | $386.0 萬 | 0.00% | −1,129−0.5% | 減碼 |
| HighTower Advisors, LLC | 208,446 | $389.8 萬 | 0.00% | +88,788+74.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 224,379 | $419.6 萬 | 0.01% | −6,558−2.8% | 減碼 |
| Credit Agricole S A | 232,593 | $434.9 萬 | 0.01% | +155,628+202.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 245,424 | $474.4 萬 | 0.21% | −26,912−9.9% | 減碼 |
| Simplex Trading, LLC | 260,450 | $487.0 萬 | 0.15% | +260,450 | 新進 |
| CenterBook Partners LP | 268,670 | $502.4 萬 | 0.27% | +168,293+167.7% | 加碼 |
| Creative Planning | 268,703 | $502.5 萬 | 0.00% | −55,926−17.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 273,736 | $511.9 萬 | 0.10% | −445,268−61.9% | 減碼 |
| Bullseye Asset Management LLC | 277,060 | $518.1 萬 | 3.00% | −71,700−20.6% | 減碼 |
| South Dakota Investment Council | 288,175 | $538.9 萬 | 0.10% | +78,500+37.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 301,166 | $563.2 萬 | 0.00% | −11,050−3.5% | 減碼 |
| Quadrature Capital Ltd | 301,361 | $563.5 萬 | 0.07% | +301,361 | 新進 |
| Nordwand Advisors, LLC | 302,740 | $566.1 萬 | 0.99% | +302,740 | 新進 |
| MetLife Investment Management | 302,742 | $566.1 萬 | 0.03% | −4,194−1.4% | 減碼 |
| Cerity Partners LLC | 312,634 | $584.6 萬 | 0.01% | +88,722+39.6% | 加碼 |
| Algert Global LLC | 316,076 | $591.1 萬 | 0.09% | +105,210+49.9% | 加碼 |
| Quantinno Capital Management LP | 316,864 | $592.5 萬 | 0.01% | −15,047−4.5% | 減碼 |
| Channing Capital Management, LLC | 317,514 | $593.8 萬 | 0.15% | −110,880−25.9% | 減碼 |
| LPL Financial LLC | 332,462 | $621.7 萬 | 0.00% | +459+0.1% | 加碼 |
| New York State Teachers Retirement System | 335,675 | $627.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 359,226 | $671.8 萬 | 0.00% | −190,904−34.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 360,681 | $674.5 萬 | 0.01% | −3,305−0.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 376,514 | $704.1 萬 | 0.26% | +220,258+141.0% | 加碼 |
| Raymond James Financial Inc | 378,490 | $707.8 萬 | 0.00% | +46,253+13.9% | 加碼 |
| Jump Financial, LLC | 383,473 | $717.1 萬 | 0.11% | +383,473 | 新進 |
| Calamos Advisors LLC | 393,795 | $736.4 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 414,282 | $774.7 萬 | 0.01% | +414,282 | 新進 |
| Royal Bank of Canada | 440,829 | $824.4 萬 | 0.00% | −575,889−56.6% | 減碼 |
| Natixis Advisors, L.P. | 453,307 | $847.7 萬 | 0.01% | +359,382+382.6% | 加碼 |
| Commonwealth Equity Services, LLC | 459,201 | $858.7 萬 | 0.01% | −173,246−27.4% | 減碼 |
| Ameriprise Financial Inc | 462,758 | $865.5 萬 | 0.00% | −3,457,551−88.2% | 減碼 |
| Aquatic Capital Management LLC | 482,984 | $903.2 萬 | 0.26% | +482,984 | 新進 |
| Rockefeller Capital Management L.P. | 484,372 | $905.8 萬 | 0.02% | −103,880−17.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 493,409 | $922.7 萬 | 0.08% | −678,547−57.9% | 減碼 |
| CastleKnight Management LP | 496,800 | $929.0 萬 | 0.43% | −158,900−24.2% | 減碼 |
| Stifel Financial Corp | 504,749 | $943.9 萬 | 0.01% | +25,517+5.3% | 加碼 |
| State of Wisconsin Investment Board | 524,246 | $980.3 萬 | 0.02% | −2,856−0.5% | 減碼 |
| Principal Financial Group Inc | 527,032 | $985.5 萬 | 0.01% | −9,646−1.8% | 減碼 |
| California State Teachers Retirement System | 532,448 | $995.7 萬 | 0.01% | +104,298+24.4% | 加碼 |
| Alliancebernstein L.P. | 455,079 | $1,016 萬 | 0.00% | −1,758−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549,674 | $1,028 萬 | 0.01% | +49,834+10.0% | 加碼 |
| MUFG Securities EMEA plc | 569,612 | $1,065 萬 | 0.16% | −458,937−44.6% | 減碼 |
| Gotham Asset Management, LLC | 589,413 | $1,102 萬 | 0.03% | −38,813−6.2% | 減碼 |
| Ossiam | 596,502 | $1,115 萬 | 0.20% | −1,108−0.2% | 減碼 |
| Aristotle Capital Management, LLC | 608,431 | $1,138 萬 | 0.02% | −125,187−17.1% | 減碼 |
| Susquehanna International Group, LLP | 657,514 | $1,230 萬 | 0.02% | +491,929+297.1% | 加碼 |
| London Co of Virginia | 706,163 | $1,321 萬 | 0.08% | 00.0% | 不變 |
| J. Goldman & Co LP | 747,197 | $1,397 萬 | 0.65% | +747,197 | 新進 |
| TimesSquare Capital Management, LLC | 752,105 | $1,406 萬 | 0.24% | −1,316,692−63.6% | 減碼 |
| Legal & General Group Plc | 771,302 | $1,442 萬 | 0.00% | −59,802−7.2% | 減碼 |
| Incline Global Management LLC | 838,978 | $1,569 萬 | 6.16% | +160,038+23.6% | 加碼 |
| Interval Partners, LP | 891,281 | $1,667 萬 | 0.57% | −2,211,055−71.3% | 減碼 |
| HSBC Holdings PLC | 899,745 | $1,684 萬 | 0.01% | +693,118+335.4% | 加碼 |
| Swiss National Bank | 901,000 | $1,685 萬 | 0.01% | +9,900+1.1% | 加碼 |
| AQR Capital Management LLC | 917,724 | $1,687 萬 | 0.01% | −5,875,532−86.5% | 減碼 |
| L1 Capital Pty Ltd | 911,342 | $1,704 萬 | 0.67% | +911,342 | 新進 |
| Rhumbline Advisers | 912,785 | $1,707 萬 | 0.01% | −938−0.1% | 減碼 |
| Millennium Management LLC | 946,234 | $1,769 萬 | 0.01% | −1,821,737−65.8% | 減碼 |
| Vanguard Global Advisers, LLC | 1,022,315 | $1,912 萬 | 0.01% | +1,022,315 | 新進 |
| Canada Pension Plan Investment Board | 1,064,300 | $1,990 萬 | 0.01% | +575,700+117.8% | 加碼 |
| Tudor Investment Corp Et Al | 1,135,059 | $2,123 萬 | 0.11% | +607,318+115.1% | 加碼 |
| Nuveen, LLC | 1,265,755 | $2,367 萬 | 0.01% | +46,387+3.8% | 加碼 |
| Capital World Investors | 1,289,325 | $2,411 萬 | 0.00% | +1,289,325 | 新進 |
| UBS Asset Management Americas Inc | 1,421,161 | $2,658 萬 | 0.01% | +63,168+4.7% | 加碼 |
| Primecap Management Co | 1,600,604 | $2,993 萬 | 0.02% | −5,301−0.3% | 減碼 |
| Long Pond Capital, LP | 1,730,000 | $3,235 萬 | 3.31% | +1,730,000 | 新進 |
| Nomura Holdings Inc | 1,744,296 | $3,262 萬 | 0.27% | +1,561,508+854.3% | 加碼 |
| Mizuho Markets Americas LLC | 1,785,000 | $3,338 萬 | 0.93% | +1,785,000 | 新進 |
| CIBC Bancorp USA Inc. | 1,910,681 | $3,573 萬 | 0.05% | +1,910,681 | 新進 |
| Deutsche Bank AG | 1,922,079 | $3,594 萬 | 0.01% | +206,068+12.0% | 加碼 |
| Forest Avenue Capital Management LP | 1,973,232 | $3,690 萬 | 2.33% | +1,973,232 | 新進 |
| BNP Paribas Arbitrage, SA | 1,983,951 | $3,710 萬 | 0.02% | +928,207+87.9% | 加碼 |
| Citigroup Inc | 2,009,741 | $3,758 萬 | 0.02% | +1,356,207+207.5% | 加碼 |
| Wells Fargo & Company | 2,018,190 | $3,774 萬 | 0.01% | +1,401,421+227.2% | 加碼 |
| American Century Companies Inc | 2,025,778 | $3,788 萬 | 0.02% | +141,957+7.5% | 加碼 |
| Amundi | 2,143,019 | $4,007 萬 | 0.01% | +1,178,251+122.1% | 加碼 |
| Squarepoint Ops LLC | 2,240,064 | $4,189 萬 | 0.09% | −56,926−2.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,286,695 | $4,276 萬 | 0.43% | +2,286,695 | 新進 |