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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 143,183 | $302.3 萬 | 1.16% | −536−0.4% | 減碼 |
| O'Connor Alternative Investments LLC | 145,200 | $306.5 萬 | 0.22% | 00.0% | 不變 |
| Toronto Dominion Bank | 145,384 | $306.9 萬 | 0.01% | +7,907+5.8% | 加碼 |
| Handelsbanken Fonder AB | 149,000 | $314.5 萬 | 0.01% | +24,000+19.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 152,184 | $321.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 158,172 | $333.9 萬 | 0.00% | +18,438+13.2% | 加碼 |
| Credit Agricole S A | 160,333 | $338.5 萬 | 0.01% | −72,260−31.1% | 減碼 |
| Walleye Trading LLC | 163,128 | $344.4 萬 | 0.05% | +163,128 | 新進 |
| Pacer Advisors, Inc. | 165,269 | $348.9 萬 | 0.01% | +139,487+541.0% | 加碼 |
| Qsemble Capital Management, LP | 166,545 | $351.6 萬 | 0.45% | +123,215+284.4% | 加碼 |
| SEI Investments Co | 174,535 | $368.4 萬 | 0.00% | +20,467+13.3% | 加碼 |
| New York State Common Retirement Fund | 178,996 | $377.9 萬 | 0.00% | +2,000+1.1% | 加碼 |
| Weiss Asset Management LP | 183,057 | $386.4 萬 | 0.04% | +183,057 | 新進 |
| Treasurer of the State of North Carolina | 194,522 | $410.6 萬 | 0.01% | +130+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,542 | $414.9 萬 | 0.01% | +5,313+2.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 203,605 | $429.8 萬 | 0.03% | +12,960+6.8% | 加碼 |
| Jupiter Topco LLC | 206,469 | $435.9 萬 | 0.00% | +206,469 | 新進 |
| Campbell Capital Management Inc | 210,000 | $443.3 萬 | 1.59% | +90,000+75.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 221,775 | $468.2 萬 | 0.01% | −2,604−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 224,027 | $472.9 萬 | 0.00% | +39,181+21.2% | 加碼 |
| Jump Financial, LLC | 226,295 | $477.7 萬 | 0.04% | −157,178−41.0% | 減碼 |
| Van Eck Associates Corp | 226,586 | $478.3 萬 | 0.00% | +94,557+71.6% | 加碼 |
| Leonteq Securities AG | 226,632 | $478.4 萬 | 0.29% | +39,121+20.9% | 加碼 |
| Gotham Asset Management, LLC | 258,795 | $546.3 萬 | 0.01% | −330,618−56.1% | 減碼 |
| Redwood Capital Management, LLC | 260,000 | $548.9 萬 | 0.59% | +260,000 | 新進 |
| Envestnet Asset Management Inc | 263,726 | $556.7 萬 | 0.00% | +147,667+127.2% | 加碼 |
| Creative Planning | 268,729 | $567.3 萬 | 0.00% | +260.0% | 加碼 |
| Cerity Partners LLC | 269,702 | $569.3 萬 | 0.01% | −42,932−13.7% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 273,736 | $577.9 萬 | 0.10% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 280,170 | $591.4 萬 | 3.01% | +3,110+1.1% | 加碼 |
| South Dakota Investment Council | 288,175 | $608.3 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 292,753 | $618.0 萬 | 0.01% | −231,493−44.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 299,380 | $632.0 萬 | 0.00% | −1,786−0.6% | 減碼 |
| Algert Global LLC | 312,996 | $660.7 萬 | 0.08% | −3,080−1.0% | 減碼 |
| Lazard Asset Management LLC | 318,867 | $673.1 萬 | 0.01% | +228,494+252.8% | 加碼 |
| New York State Teachers Retirement System | 335,675 | $708.6 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,976 | $732.5 萬 | 0.01% | +220,950+175.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 355,331 | $750.1 萬 | 0.01% | −5,350−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 369,158 | $779.3 萬 | 0.08% | +369,158 | 新進 |
| Millennium Management LLC | 382,228 | $806.9 萬 | 0.01% | −564,006−59.6% | 減碼 |
| SG Americas Securities, LLC | 382,507 | $807.5 萬 | 0.00% | −7,248,632−95.0% | 減碼 |
| Balyasny Asset Management LLC | 384,189 | $811.0 萬 | 0.01% | +370,133+2,633.3% | 加碼 |
| Calamos Advisors LLC | 386,607 | $816.1 萬 | 0.03% | −7,188−1.8% | 減碼 |
| Bank of Nova Scotia | 398,728 | $841.7 萬 | 0.01% | −3,509,751−89.8% | 減碼 |
| Ossiam | 402,807 | $850.3 萬 | 0.11% | −193,695−32.5% | 減碼 |
| LPL Financial LLC | 419,062 | $884.6 萬 | 0.00% | +86,600+26.0% | 加碼 |
| Nordwand Advisors, LLC | 428,355 | $904.3 萬 | 1.39% | +125,615+41.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 428,867 | $905.3 萬 | 0.03% | +427,750+38,294.5% | 加碼 |
| Vanguard Asset Management, Ltd | 437,714 | $924.0 萬 | 0.01% | +23,432+5.7% | 加碼 |
| MUFG Securities EMEA plc | 459,129 | $969.2 萬 | 0.10% | −110,483−19.4% | 減碼 |
| Stifel Financial Corp | 481,755 | $1,017 萬 | 0.01% | −22,994−4.6% | 減碼 |
| Principal Financial Group Inc | 500,908 | $1,057 萬 | 0.01% | −26,124−5.0% | 減碼 |
| Royal Bank of Canada | 503,604 | $1,063 萬 | 0.00% | +62,775+14.2% | 加碼 |
| Interval Partners, LP | 504,247 | $1,064 萬 | 0.34% | −387,034−43.4% | 減碼 |
| Rockefeller Capital Management L.P. | 516,799 | $1,091 萬 | 0.02% | +32,427+6.7% | 加碼 |
| Channing Capital Management, LLC | 518,264 | $1,094 萬 | 0.25% | +200,750+63.2% | 加碼 |
| Bank of Montreal | 519,704 | $1,097 萬 | 0.00% | +160,478+44.7% | 加碼 |
| California State Teachers Retirement System | 526,871 | $1,112 萬 | 0.01% | −5,577−1.0% | 減碼 |
| Aristotle Capital Management, LLC | 534,649 | $1,129 萬 | 0.02% | −73,782−12.1% | 減碼 |
| Quantinno Capital Management LP | 535,971 | $1,131 萬 | 0.01% | +219,107+69.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 537,721 | $1,135 萬 | 0.01% | +503,119+1,454.0% | 加碼 |
| Commonwealth Equity Services, LLC | 555,132 | $1,172 萬 | 0.01% | +95,931+20.9% | 加碼 |
| Natixis Advisors, L.P. | 579,809 | $1,224 萬 | 0.01% | +126,502+27.9% | 加碼 |
| HRT Financial LP | 581,116 | $1,227 萬 | 0.02% | +581,116 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584,716 | $1,234 萬 | 0.01% | +35,042+6.4% | 加碼 |
| Raymond James Financial Inc | 624,325 | $1,318 萬 | 0.00% | +245,835+65.0% | 加碼 |
| Verition Fund Management LLC | 648,966 | $1,370 萬 | 0.10% | +514,202+381.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 699,167 | $1,476 萬 | 3.63% | +699,167 | 新進 |
| London Co of Virginia | 706,163 | $1,491 萬 | 0.08% | 00.0% | 不變 |
| CastleKnight Management LP | 709,700 | $1,498 萬 | 0.55% | +212,900+42.9% | 加碼 |
| Capital Fund Management S.A. | 731,337 | $1,544 萬 | 0.11% | +631,676+633.8% | 加碼 |
| MetLife Investment Management | 801,712 | $1,692 萬 | 0.08% | +498,970+164.8% | 加碼 |
| Legal & General Group Plc | 809,385 | $1,709 萬 | 0.00% | +38,083+4.9% | 加碼 |
| Antipodes Partners Ltd | 824,018 | $1,740 萬 | 0.32% | +824,018 | 新進 |
| Rhumbline Advisers | 843,983 | $1,782 萬 | 0.01% | −68,802−7.5% | 減碼 |
| Swiss National Bank | 914,000 | $1,929 萬 | 0.01% | +13,000+1.4% | 加碼 |
| Vanguard Global Advisers, LLC | 957,676 | $2,022 萬 | 0.01% | −64,639−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,020,000 | $2,153 萬 | 0.01% | −44,300−4.2% | 減碼 |
| CIBC World Markets Inc. | 1,043,007 | $2,202 萬 | 0.04% | +981,290+1,590.0% | 加碼 |
| Norges Bank | 1,049,238 | $2,215 萬 | 0.00% | +1,049,238 | 新進 |
| CIBC Bancorp USA Inc. | 1,136,105 | $2,398 萬 | 0.03% | −774,576−40.5% | 減碼 |
| Capital World Investors | 1,325,486 | $2,798 萬 | 0.00% | +36,161+2.8% | 加碼 |
| Nuveen, LLC | 1,370,904 | $2,894 萬 | 0.01% | +105,149+8.3% | 加碼 |
| Tremblant Capital Group | 1,512,176 | $3,192 萬 | 0.92% | −1,084,160−41.8% | 減碼 |
| Primecap Management Co | 1,548,464 | $3,269 萬 | 0.02% | −52,140−3.3% | 減碼 |
| HSBC Holdings PLC | 1,719,196 | $3,639 萬 | 0.02% | +819,451+91.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,995,254 | $4,212 萬 | 0.11% | −928,279−31.8% | 減碼 |
| Amundi | 2,052,594 | $4,333 萬 | 0.01% | −90,425−4.2% | 減碼 |
| Susquehanna International Group, LLP | 2,080,623 | $4,392 萬 | 0.04% | +1,423,109+216.4% | 加碼 |
| Deutsche Bank AG | 2,229,267 | $4,706 萬 | 0.01% | +307,188+16.0% | 加碼 |
| Bank of New York Mellon Corp | 2,413,595 | $5,095 萬 | 0.01% | +80,234+3.4% | 加碼 |
| Marshall Wace, LLP | 2,553,804 | $5,391 萬 | 0.05% | −1,695,065−39.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,569,703 | $5,425 萬 | 0.08% | +2,541,097+8,883.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,575,574 | $5,437 萬 | 0.01% | −46,308−1.8% | 減碼 |
| Holocene Advisors, LP | 2,620,446 | $5,532 萬 | 0.13% | −83,710−3.1% | 減碼 |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $5,617 萬 | 6.25% | 00.0% | 不變 |
| American Century Companies Inc | 2,708,329 | $5,717 萬 | 0.03% | +682,551+33.7% | 加碼 |
| Two Sigma Investments, LP | 2,778,459 | $5,865 萬 | 0.04% | −34,296−1.2% | 減碼 |
| Nomura Holdings Inc | 3,003,978 | $6,341 萬 | 0.27% | +1,259,682+72.2% | 加碼 |
| Tudor Investment Corp Et Al | 3,108,112 | $6,561 萬 | 0.27% | +1,973,053+173.8% | 加碼 |