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 |
|---|---|---|---|---|---|
| JustInvest LLC | 67,103 | $125.5 萬 | 0.01% | +5,713+9.3% | 加碼 |
| Kestra Advisory Services, LLC | 66,530 | $124.4 萬 | 0.00% | +3,744+6.0% | 加碼 |
| Bridgewater Associates, LP | 65,679 | $122.8 萬 | 0.01% | +65,679 | 新進 |
| Allstate Corp | 65,637 | $122.7 萬 | 0.01% | +65,637 | 新進 |
| Sentinel Dome Partners, LLC | 65,600 | $122.7 萬 | 1.17% | −10,000−13.2% | 減碼 |
| Richard W. Paul & Associates, LLC | 64,387 | $120.4 萬 | 0.41% | −2,330−3.5% | 減碼 |
| Prospera Financial Services Inc | 64,235 | $120.1 萬 | 0.02% | +35,632+124.6% | 加碼 |
| Wolverine Asset Management LLC | 62,152 | $116.2 萬 | 0.02% | +15,000+31.8% | 加碼 |
| CIBC World Markets Inc. | 61,717 | $115.4 萬 | 0.00% | −1,752,381−96.6% | 減碼 |
| Aigen Investment Management, LP | 61,557 | $115.1 萬 | 0.30% | +40,888+197.8% | 加碼 |
| Private Capital Management, LLC | 60,000 | $112.2 萬 | 0.11% | +60,000 | 新進 |
| Lido Advisors, LLC | 58,853 | $110.1 萬 | 0.00% | +58,853 | 新進 |
| Storebrand Asset Management AS | 58,015 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 56,830 | $106.3 萬 | 0.10% | +56,830 | 新進 |
| Oregon Public Employees Retirement Fund | 52,142 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 51,706 | $96.7 萬 | 0.02% | −58,475−53.1% | 減碼 |
| Captrust Financial Advisors | 51,595 | $96.5 萬 | 0.00% | −7,457−12.6% | 減碼 |
| Fieldview Capital Management, LLC | 50,574 | $94.6 萬 | 0.28% | −80,164−61.3% | 減碼 |
| Mutual of America Capital Management LLC | 48,414 | $90.5 萬 | 0.01% | −461−0.9% | 減碼 |
| Bailard, Inc. | 48,096 | $89.9 萬 | 0.02% | +754+1.6% | 加碼 |
| Yousif Capital Management, LLC | 48,031 | $89.8 萬 | 0.01% | −1,329−2.7% | 減碼 |
| Darwins River Capital, LP | 46,814 | $87.5 萬 | 0.47% | +46,814 | 新進 |
| State of Tennessee, Treasury Department | 46,056 | $86.1 萬 | 0.00% | −51,720−52.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 45,802 | $85.6 萬 | 0.00% | −7,553−14.2% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 45,601 | $85.3 萬 | 0.46% | +223+0.5% | 加碼 |
| New England Research & Management, Inc. | 45,475 | $85.0 萬 | 0.36% | +20,675+83.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 45,025 | $84.2 萬 | 0.00% | −19,284−30.0% | 減碼 |
| State of Alaska, Department of Revenue | 44,944 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 44,315 | $82.9 萬 | 0.01% | −2,762−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 43,713 | $81.7 萬 | 0.00% | +10,292+30.8% | 加碼 |
| Qsemble Capital Management, LP | 43,330 | $81.0 萬 | 0.06% | −82,582−65.6% | 減碼 |
| Merit Financial Group, LLC | 43,273 | $80.9 萬 | 0.01% | −15,185−26.0% | 減碼 |
| BlueCrest Capital Management Ltd | 42,500 | $79.5 萬 | 0.07% | +42,500 | 新進 |
| CWM, LLC | 42,385 | $79.3 萬 | 0.00% | −60,067−58.6% | 減碼 |
| Truvestments Capital LLC | 41,627 | $77.8 萬 | 0.14% | −11,830−22.1% | 減碼 |
| III Capital Management | 41,549 | $77.7 萬 | 0.31% | −97,185−70.1% | 減碼 |
| Aristeia Capital LLC | 40,977 | $76.6 萬 | 0.02% | +40,977 | 新進 |
| Vontobel Holding Ltd. | 40,808 | $76.3 萬 | 0.00% | +7,057+20.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,882 | $75.5 萬 | 0.00% | −16,783−29.6% | 減碼 |
| Prudential Financial Inc | 40,144 | $75.1 萬 | 0.00% | −3,853−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 38,237 | $73.8 萬 | 0.00% | +2,944+8.3% | 加碼 |
| Mercer Global Advisors Inc | 39,387 | $73.7 萬 | 0.00% | −21,653−35.5% | 減碼 |
| Prelude Capital Management, LLC | 39,285 | $73.5 萬 | 0.06% | +5,396+15.9% | 加碼 |
| Blueshift Asset Management, LLC | 39,056 | $73.0 萬 | 0.22% | +11,250+40.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,972 | $72.9 萬 | 0.00% | +1,308+3.5% | 加碼 |
| Emerald Advisers, LLC | 38,940 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 38,751 | $72.5 萬 | 0.00% | −471−1.2% | 減碼 |
| Fifth Third Bancorp | 38,443 | $71.9 萬 | 0.00% | +3,037+8.6% | 加碼 |
| DRW Securities, LLC | 37,322 | $69.8 萬 | 0.04% | +26,097+232.5% | 加碼 |
| Daiwa Securities Group Inc. | 37,108 | $69.4 萬 | 0.00% | +2,128+6.1% | 加碼 |
| International Assets Investment Management, LLC | 35,249 | $68.3 萬 | 0.05% | +7,199+25.7% | 加碼 |
| Two Sigma Securities, LLC | 35,771 | $66.9 萬 | 0.08% | +35,771 | 新進 |
| Evergreen Capital Management LLC | 35,646 | $66.7 萬 | 0.01% | −1,558−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,428 | $66.3 萬 | 0.00% | −308−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,602 | $64.7 萬 | 0.00% | +2,750+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,401 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 34,226 | $64.0 萬 | 0.00% | +11,511+50.7% | 加碼 |
| Sagespring Wealth Partners, LLC | 33,681 | $63.0 萬 | 0.01% | +438+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 32,896 | $61.5 萬 | 0.00% | +19,347+142.8% | 加碼 |
| Thrivent Financial for Lutherans | 31,738 | $59.3 萬 | 0.00% | −35−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,317 | $58.6 萬 | 0.00% | +7,022+28.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,095 | $58.3 萬 | 0.00% | −11,497−27.6% | 減碼 |
| Bessemer Group Inc | 31,119 | $58.2 萬 | 0.00% | +307+1.0% | 加碼 |
| Freestone Grove Partners LP | 30,546 | $57.1 萬 | 0.00% | +30,546 | 新進 |
| Quinn Opportunity Partners LLC | 30,000 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 28,800 | $53.8 萬 | 0.03% | −600−2.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 28,689 | $53.6 萬 | 0.02% | +18,882+192.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,606 | $53.5 萬 | 0.00% | +10,609+58.9% | 加碼 |
| Ethic Inc. | 28,299 | $52.9 萬 | 0.01% | −2,081−6.8% | 減碼 |
| Boothbay Fund Management, LLC | 27,914 | $52.2 萬 | 0.01% | −333,616−92.3% | 減碼 |
| GAMMA Investing LLC | 27,778 | $51.9 萬 | 0.02% | +2,901+11.7% | 加碼 |
| Mizuho Securities USA LLC | 27,522 | $51.5 萬 | 0.01% | −5,627−17.0% | 減碼 |
| GWM Advisors LLC | 26,928 | $50.4 萬 | 0.00% | +16,878+167.9% | 加碼 |
| Alps Advisors Inc | 26,244 | $49.1 萬 | 0.00% | +8,944+51.7% | 加碼 |
| Hartford Investment Management Co | 26,076 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 25,988 | $48.6 萬 | 0.03% | −298,602−92.0% | 減碼 |
| Bayesian Capital Management, LP | 25,900 | $48.4 萬 | 0.59% | +25,900 | 新進 |
| QRG Capital Management, Inc. | 25,837 | $48.3 萬 | 0.00% | +4,456+20.8% | 加碼 |
| Pacer Advisors, Inc. | 25,782 | $48.2 萬 | 0.00% | −21,308−45.2% | 減碼 |
| Signature Wealth Management Partners, LLC | 25,526 | $47.7 萬 | 0.24% | +1,300+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,386 | $47.5 萬 | 0.00% | −41−0.2% | 減碼 |
| Unifi Asset Management LP | 25,200 | $47.1 萬 | 0.27% | −35,905−58.8% | 減碼 |
| DnB Asset Management AS | 25,154 | $47.0 萬 | 0.00% | +25,154 | 新進 |
| PKO Investment Management Joint-Stock Co | 25,000 | $46.8 萬 | 0.04% | −10,000−28.6% | 減碼 |
| MML Investors Services, LLC | 24,933 | $46.6 萬 | 0.00% | +2,325+10.3% | 加碼 |
| Winton Group Ltd | 24,907 | $46.6 萬 | 0.02% | −123,482−83.2% | 減碼 |
| Capstone Investment Advisors, LLC | 24,583 | $46.0 萬 | 0.00% | +9,767+65.9% | 加碼 |
| Norinchukin Bank, The | 24,394 | $45.6 萬 | 0.01% | +1,413+6.1% | 加碼 |
| Standard Life Aberdeen plc | 23,746 | $44.4 萬 | 0.00% | −1,218−4.9% | 減碼 |
| E Fund Management Co., Ltd. | 23,616 | $44.2 萬 | 0.01% | +23,616 | 新進 |
| EverSource Wealth Advisors, LLC | 23,291 | $43.6 萬 | 0.01% | −4,091−14.9% | 減碼 |
| Louisiana State Employees Retirement System | 23,200 | $43.4 萬 | 0.01% | −100−0.4% | 減碼 |
| Wealthfront Advisers LLC | 22,446 | $42.0 萬 | 0.00% | +1,659+8.0% | 加碼 |
| Marex Group plc | 22,439 | $42.0 萬 | 0.00% | +22,439 | 新進 |
| Davenport & Co LLC | 22,200 | $41.5 萬 | 0.00% | +22,200 | 新進 |
| Great Lakes Advisors, LLC | 21,731 | $40.6 萬 | 0.00% | −18−0.1% | 減碼 |
| Encompass More Asset Management | 21,633 | $40.5 萬 | 0.07% | 00.0% | 不變 |
| Neo Ivy Capital Management | 21,265 | $39.8 萬 | 0.10% | −70,451−76.8% | 減碼 |
| AlphaGrep UK Ltd | 20,799 | $38.9 萬 | 0.11% | +20,799 | 新進 |