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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2,314,013 | $4,327 萬 | 0.04% | −1,152,044−33.2% | 減碼 |
| Bank of New York Mellon Corp | 2,333,361 | $4,363 萬 | 0.01% | −31,428−1.3% | 減碼 |
| Bank of America Corp | 2,566,087 | $4,799 萬 | 0.00% | +971,809+61.0% | 加碼 |
| Tremblant Capital Group | 2,596,336 | $4,855 萬 | 1.56% | +2,596,336 | 新進 |
| Vanguard Fiduciary Trust Co | 2,621,882 | $4,903 萬 | 0.01% | +2,621,882 | 新進 |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $4,975 萬 | 8.40% | 00.0% | 不變 |
| Holocene Advisors, LP | 2,704,156 | $5,057 萬 | 0.12% | +2,704,156 | 新進 |
| Two Sigma Investments, LP | 2,812,755 | $5,260 萬 | 0.04% | −214,124−7.1% | 減碼 |
| Alyeska Investment Group, L.P. | 2,923,533 | $5,467 萬 | 0.15% | +1,135,694+63.5% | 加碼 |
| Natixis | 3,211,180 | $6,005 萬 | 0.24% | +3,191,298+16,051.2% | 加碼 |
| Nearwater Capital Markets, Ltd | 3,405,000 | $6,367 萬 | 1.50% | +3,405,000 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 3,630,000 | $6,788 萬 | 1.33% | +3,630,000 | 新進 |
| California Public Employees Retirement System | 3,675,830 | $6,874 萬 | 0.04% | +2,874,730+358.8% | 加碼 |
| Bank of Nova Scotia | 3,908,479 | $7,309 萬 | 0.13% | −1,249,626−24.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,939,239 | $7,366 萬 | 0.01% | +106,677+2.8% | 加碼 |
| ING Groep NV | 3,955,580 | $7,397 萬 | 0.45% | +3,955,580 | 新進 |
| Capitolis Liquid Global Markets LLC | 4,048,102 | $7,570 萬 | 0.48% | +4,048,102 | 新進 |
| Marshall Wace, LLP | 4,248,869 | $7,945 萬 | 0.09% | −2,763,778−39.4% | 減碼 |
| Northern Trust Corp | 4,293,971 | $8,030 萬 | 0.01% | +45,316+1.1% | 加碼 |
| JPMorgan Chase & Co | 4,647,631 | $8,203 萬 | 0.01% | +1,144,510+32.7% | 加碼 |
| Greenhouse Funds LLLP | 5,113,980 | $9,563 萬 | 4.53% | −184,669−3.5% | 減碼 |
| Goldentree Asset Management LP | 5,194,517 | $9,699 萬 | 5.75% | +612,126+13.4% | 加碼 |
| Hound Partners, LLC | 5,713,090 | $1.07 億 | 13.48% | +1,905,203+50.0% | 加碼 |
| Patient Capital Management, LLC | 5,749,640 | $1.08 億 | 4.01% | +441,512+8.3% | 加碼 |
| Citadel Advisors LLC | 6,152,395 | $1.15 億 | 0.08% | +445,454+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,262,590 | $1.36 億 | 0.03% | +518,790+7.7% | 加碼 |
| SG Americas Securities, LLC | 7,631,139 | $1.43 億 | 0.16% | +6,062,941+386.6% | 加碼 |
| Price T Rowe Associates Inc | 7,976,487 | $1.49 億 | 0.02% | +7,306,495+1,090.5% | 加碼 |
| Morgan Stanley | 8,242,694 | $1.54 億 | 0.01% | −277,854−3.3% | 減碼 |
| Invesco Ltd. | 10,820,007 | $2.02 億 | 0.02% | +442,010+4.3% | 加碼 |
| Geode Capital Management, LLC | 12,540,584 | $2.34 億 | 0.01% | +335,576+2.7% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 13,186,000 | $2.47 億 | 1.55% | +13,186,000 | 新進 |
| Ariel Investments, LLC | 14,661,579 | $2.74 億 | 3.07% | +310,212+2.2% | 加碼 |
| Barclays PLC | 15,102,641 | $2.82 億 | 0.10% | +13,531,301+861.1% | 加碼 |
| State Street Corp | 16,258,754 | $3.04 億 | 0.01% | −46,073−0.3% | 減碼 |
| Goldman Sachs Group Inc | 17,914,927 | $3.35 億 | 0.04% | +10,534,396+142.7% | 加碼 |
| Vanguard Portfolio Management LLC | 19,703,119 | $3.68 億 | 0.02% | +19,703,119 | 新進 |
| UBS Group AG | 21,954,134 | $4.11 億 | 0.07% | +18,227,580+489.1% | 加碼 |
| Vanguard Capital Management LLC | 29,617,015 | $5.54 億 | 0.01% | +29,617,015 | 新進 |
| Capital International Investors | 29,981,899 | $5.61 億 | 0.13% | −26,195,770−46.6% | 減碼 |
| BlackRock, Inc. | 34,530,108 | $6.46 億 | 0.01% | −4,052,644−10.5% | 減碼 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,460,957−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −1,415,073−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,008,709−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −689,687−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −457,913−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −416,783−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −411,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −398,578−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −343,633−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −173,499−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −172,642−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −134,867−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −123,797−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −93,715−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,169−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −86,120−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −78,600−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −69,286−100.0% | 清倉 |
| Intercapital, LLC | 0 | $0 | 0.00% | −62,155−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −62,112−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −61,169−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −57,820−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −51,749−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −43,611−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −42,106−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −29,943−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −28,942−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −27,934−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26,538−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −23,225−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,881−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −14,809−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −14,708−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −14,311−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,961−100.0% | 清倉 |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −12,777−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,642−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −12,488−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −11,937−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −11,773−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,982−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,661−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,232−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,113−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −9,761−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −9,730−100.0% | 清倉 |
| Sloy Dahl & Holst, LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −9,644−100.0% | 清倉 |