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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2026/6/30 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
- 638
- 較 2026 年第 1 季 +5 家
- 持有股數
- 4.70 億
- 較 2026 年第 1 季 +3,056 萬 (+6.9%)
- 總市值
- $99.2 億
- 較 2026 年第 1 季 +$17.0 億 (+20.7%)
- 新進機構
- 92
- 另有 195 家加碼
- 清倉機構
- 87
- 另有 211 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 38,163 | $80.6 萬 | 0.00% | −1,981−4.9% | 減碼 |
| Jefferies Financial Group Inc. | 38,330 | $80.9 萬 | 0.01% | −66,410−63.4% | 減碼 |
| Daiwa Securities Group Inc. | 39,693 | $83.8 萬 | 0.00% | +2,585+7.0% | 加碼 |
| Lido Advisors, LLC | 39,881 | $84.2 萬 | 0.00% | −18,972−32.2% | 減碼 |
| Merit Financial Group, LLC | 40,214 | $84.9 萬 | 0.01% | −3,059−7.1% | 減碼 |
| Vontobel Holding Ltd. | 41,924 | $88.5 萬 | 0.00% | +1,116+2.7% | 加碼 |
| TD Waterhouse Canada Inc. | 42,807 | $88.6 萬 | 0.00% | +4,570+12.0% | 加碼 |
| Centiva Capital, LP | 42,429 | $89.6 萬 | 0.03% | +42,429 | 新進 |
| Axxion S.A. | 43,000 | $90.8 萬 | 0.06% | +43,000 | 新進 |
| Harvest Portfolios Group Inc. | 43,553 | $91.9 萬 | 0.01% | −762−1.7% | 減碼 |
| Pathstone Holdings, LLC | 43,713 | $92.3 萬 | 0.00% | +4,962+12.8% | 加碼 |
| MML Investors Services, LLC | 43,780 | $92.4 萬 | 0.00% | +18,847+75.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,400 | $93.7 萬 | 0.00% | +44,400 | 新進 |
| International Assets Investment Management, LLC | 45,459 | $94.0 萬 | 0.06% | +10,210+29.0% | 加碼 |
| State of Alaska, Department of Revenue | 44,985 | $94.9 萬 | 0.01% | +41+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 46,364 | $95.8 萬 | 0.00% | +16,269+54.1% | 加碼 |
| State of Tennessee, Treasury Department | 46,056 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 46,890 | $99.0 萬 | 0.00% | −19,640−29.5% | 減碼 |
| Fieldview Capital Management, LLC | 46,982 | $99.2 萬 | 0.28% | −3,592−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 47,281 | $99.8 萬 | 0.01% | −1,133−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 47,867 | $101.0 萬 | 0.00% | −42,136−46.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 49,290 | $104.1 萬 | 0.01% | −19,091−27.9% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 49,448 | $104.4 萬 | 0.52% | +3,847+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 50,510 | $106.6 萬 | 0.00% | −1,370,651−96.4% | 減碼 |
| Portside Wealth Group, LLC | 50,642 | $106.9 萬 | 0.12% | +50,642 | 新進 |
| Sig Brokerage, LP | 50,913 | $107.5 萬 | 0.17% | +50,913 | 新進 |
| Janney Montgomery Scott LLC | 51,314 | $108.3 萬 | 0.00% | −122,979−70.6% | 減碼 |
| Yousif Capital Management, LLC | 51,330 | $108.4 萬 | 0.01% | +3,299+6.9% | 加碼 |
| Xponance, Inc. | 51,427 | $108.6 萬 | 0.01% | −39,585−43.5% | 減碼 |
| Fox Run Management, L.L.C. | 51,468 | $108.6 萬 | 0.18% | −24,432−32.2% | 減碼 |
| Capital International Sarl | 51,706 | $109.2 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 53,573 | $113.1 萬 | 0.00% | +7,771+17.0% | 加碼 |
| J. Safra Sarasin Holding AG | 53,876 | $113.8 萬 | 0.02% | +53,876 | 新進 |
| IMC-Chicago, LLC | 54,925 | $115.9 萬 | 0.01% | −141,258−72.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,542 | $119.4 萬 | 0.01% | +4,400+8.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 57,131 | $120.6 萬 | 0.04% | −188,293−76.7% | 減碼 |
| JustInvest LLC | 57,188 | $120.7 萬 | 0.01% | −9,915−14.8% | 減碼 |
| Storebrand Asset Management AS | 58,015 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 58,274 | $123.0 萬 | 0.00% | −13,339−18.6% | 減碼 |
| Private Capital Management, LLC | 60,000 | $126.7 萬 | 0.11% | 00.0% | 不變 |
| Axq Capital, LP | 61,462 | $129.7 萬 | 0.14% | −27,783−31.1% | 減碼 |
| Wolverine Asset Management LLC | 62,152 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 62,350 | $131.6 萬 | 0.00% | +60,441+3,166.1% | 加碼 |
| Havemeyer Place LP | 63,546 | $134.1 萬 | 0.13% | +63,546 | 新進 |
| Prospera Financial Services Inc | 63,968 | $135.0 萬 | 0.02% | −267−0.4% | 減碼 |
| FMR LLC | 65,900 | $139.1 萬 | 0.00% | −16,240−19.8% | 減碼 |
| Victory Capital Management Inc | 66,805 | $141.0 萬 | 0.00% | −17,636−20.9% | 減碼 |
| Utah Retirement Systems | 69,623 | $147.0 萬 | 0.01% | −3,641−5.0% | 減碼 |
| Quinn Opportunity Partners LLC | 70,000 | $147.8 萬 | 0.07% | +40,000+133.3% | 加碼 |
| Sciencast Management LP | 70,518 | $148.9 萬 | 0.31% | −106,789−60.2% | 減碼 |
| PEAK6 LLC | 71,753 | $151.5 萬 | 0.04% | −78,682−52.3% | 減碼 |
| TD Asset Management Inc | 73,201 | $154.5 萬 | 0.00% | −42,983−37.0% | 減碼 |
| CI Private Wealth, LLC | 73,725 | $155.7 萬 | 0.00% | −39,783−35.0% | 減碼 |
| Captrust Financial Advisors | 74,856 | $158.0 萬 | 0.00% | +23,261+45.1% | 加碼 |
| NEOS Investment Management LLC | 75,972 | $160.4 萬 | 0.01% | +7,779+11.4% | 加碼 |
| Richard W. Paul & Associates, LLC | 76,116 | $160.7 萬 | 0.49% | +11,729+18.2% | 加碼 |
| Ensign Peak Advisors, Inc | 76,459 | $161.4 萬 | 0.00% | +50+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 76,999 | $162.5 萬 | 0.02% | +2,731+3.7% | 加碼 |
| Brevan Howard Capital Management LP | 77,187 | $162.9 萬 | 0.02% | +77,187 | 新進 |
| Amalgamated Bank | 79,394 | $167.6 萬 | 0.01% | −15,350−16.2% | 減碼 |
| Group One Trading, L.P. | 83,311 | $175.9 萬 | 0.05% | −22,010−20.9% | 減碼 |
| Headlands Technologies LLC | 87,030 | $183.7 萬 | 0.19% | +87,030 | 新進 |
| Rafferty Asset Management, LLC | 87,073 | $183.8 萬 | 0.00% | +42,048+93.4% | 加碼 |
| Quadrature Capital Ltd | 89,207 | $188.3 萬 | 0.02% | −212,154−70.4% | 減碼 |
| Voya Investment Management LLC | 90,474 | $191.0 萬 | 0.00% | −9,492−9.5% | 減碼 |
| Pictet Asset Management Holding SA | 94,651 | $199.8 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 96,448 | $203.6 萬 | 0.01% | −228−0.2% | 減碼 |
| Jones Financial Companies LLLP | 96,540 | $205.1 萬 | 0.00% | −8,138−7.8% | 減碼 |
| Jane Street Group, LLC | 97,579 | $206.0 萬 | 0.00% | +11,345+13.2% | 加碼 |
| Man Group plc | 98,359 | $207.6 萬 | 0.00% | −89,009−47.5% | 減碼 |
| Expect Equity LLC | 98,647 | $208.2 萬 | 1.34% | 00.0% | 不變 |
| One Capital Management, LLC | 112,284 | $210.0 萬 | 0.06% | +112,284 | 新進 |
| Orvieto Partners, L.P. | 100,000 | $211.1 萬 | 1.59% | +20,000+25.0% | 加碼 |
| Simplex Trading, LLC | 100,093 | $211.3 萬 | 0.06% | −160,357−61.6% | 減碼 |
| CIBC Asset Management Inc | 100,808 | $212.8 萬 | 0.00% | +310.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,405 | $214.1 萬 | 0.01% | −4,644−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,426 | $220.4 萬 | 0.00% | +12,927+14.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,821 | $225.5 萬 | 0.00% | +93,550+704.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 108,228 | $228.5 萬 | 0.00% | −11,579−9.7% | 減碼 |
| KLP Kapitalforvaltning AS | 108,700 | $229.5 萬 | 0.01% | +3,900+3.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 115,983 | $244.8 萬 | 0.01% | +418+0.4% | 加碼 |
| State of Michigan Retirement System | 116,879 | $246.7 萬 | 0.01% | −1,400−1.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 116,885 | $246.7 萬 | 1.53% | −31,955−21.5% | 減碼 |
| Readystate Asset Management LP | 118,457 | $250.1 萬 | 0.10% | −9,588−7.5% | 減碼 |
| DeepCurrents Investment Group LLC | 119,222 | $251.7 萬 | 0.09% | +119,222 | 新進 |
| Great West Life Assurance Co | 121,639 | $256.4 萬 | 0.00% | −466−0.4% | 減碼 |
| XTX Topco Ltd | 125,097 | $264.1 萬 | 0.03% | +22,318+21.7% | 加碼 |
| Arizona State Retirement System | 125,699 | $265.4 萬 | 0.01% | +650+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 130,000 | $274.4 萬 | 0.02% | +130,000 | 新進 |
| Public Employees Retirement System of Ohio | 130,652 | $275.8 萬 | 0.01% | −1,686−1.3% | 減碼 |
| Czech National Bank | 130,680 | $275.9 萬 | 0.02% | +6,693+5.4% | 加碼 |
| Public Sector Pension Investment Board | 131,071 | $276.7 萬 | 0.01% | +1,477+1.1% | 加碼 |
| First Trust Advisors LP | 137,346 | $289.9 萬 | 0.00% | −66,735−32.7% | 減碼 |
| Advisor Group Holdings, Inc. | 138,843 | $293.1 萬 | 0.00% | +53,491+62.7% | 加碼 |
| M.E. Allison & Co., Inc. | 140,510 | $296.6 萬 | 1.71% | +30,900+28.2% | 加碼 |
| AQR Capital Management LLC | 140,602 | $296.8 萬 | 0.00% | −777,122−84.7% | 減碼 |
| ProShare Advisors LLC | 141,568 | $298.9 萬 | 0.00% | +12,715+9.9% | 加碼 |
| HighTower Advisors, LLC | 142,310 | $300.4 萬 | 0.00% | −66,136−31.7% | 減碼 |
| Future Fund LLC | 142,881 | $301.6 萬 | 0.86% | −54,694−27.7% | 減碼 |