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 |
|---|---|---|---|---|---|
| Citigroup Inc | 3,136,024 | $6,620 萬 | 0.03% | +1,126,283+56.0% | 加碼 |
| Alliancebernstein L.P. | 3,555,782 | $6,649 萬 | 0.02% | +3,100,703+681.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 3,243,024 | $6,846 萬 | 0.61% | +956,329+41.8% | 加碼 |
| California Public Employees Retirement System | 3,591,702 | $7,582 萬 | 0.04% | −84,128−2.3% | 減碼 |
| National Bank of Canada | 3,867,551 | $8,164 萬 | 0.07% | +1,553,538+67.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,888,655 | $8,209 萬 | 0.01% | −50,584−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,166,609 | $8,796 萬 | 0.05% | +2,182,658+110.0% | 加碼 |
| Northern Trust Corp | 4,198,058 | $8,862 萬 | 0.01% | −95,913−2.2% | 減碼 |
| Squarepoint Ops LLC | 4,242,019 | $8,955 萬 | 0.17% | +2,001,955+89.4% | 加碼 |
| ING Groep NV | 4,309,048 | $9,096 萬 | 0.44% | +353,468+8.9% | 加碼 |
| Wells Fargo & Company | 4,309,182 | $9,097 萬 | 0.02% | +2,290,992+113.5% | 加碼 |
| JPMorgan Chase & Co | 4,200,693 | $9,253 萬 | 0.01% | −446,938−9.6% | 減碼 |
| Greenhouse Funds LLLP | 4,733,164 | $9,992 萬 | 5.26% | −380,816−7.4% | 減碼 |
| Bank of America Corp | 5,029,468 | $1.06 億 | 0.01% | +2,463,381+96.0% | 加碼 |
| Patient Capital Management, LLC | 6,029,642 | $1.27 億 | 4.23% | +280,002+4.9% | 加碼 |
| Forest Avenue Capital Management LP | 6,153,171 | $1.30 億 | 5.46% | +4,179,939+211.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 6,463,695 | $1.36 億 | 0.59% | +2,415,593+59.7% | 加碼 |
| Citadel Advisors LLC | 6,642,302 | $1.40 億 | 0.08% | +489,907+8.0% | 加碼 |
| Hound Partners, LLC | 6,694,773 | $1.41 億 | 16.38% | +981,683+17.2% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,730,000 | $1.63 億 | 3.01% | +4,100,000+112.9% | 加碼 |
| Morgan Stanley | 7,793,052 | $1.65 億 | 0.01% | −449,642−5.5% | 減碼 |
| Price T Rowe Associates Inc | 8,457,110 | $1.79 億 | 0.02% | +480,623+6.0% | 加碼 |
| Nearwater Capital Markets, Ltd | 9,465,000 | $2.00 億 | 3.45% | +6,060,000+178.0% | 加碼 |
| Dimensional Fund Advisors LP | 10,002,632 | $2.11 億 | 0.04% | +2,740,042+37.7% | 加碼 |
| Mizuho Markets Americas LLC | 11,385,000 | $2.40 億 | 4.31% | +9,600,000+537.8% | 加碼 |
| Geode Capital Management, LLC | 12,129,137 | $2.56 億 | 0.01% | −411,447−3.3% | 減碼 |
| Invesco Ltd. | 13,174,036 | $2.78 億 | 0.02% | +2,354,029+21.8% | 加碼 |
| Capital International Investors | 14,038,301 | $2.96 億 | 0.06% | −15,943,598−53.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 14,686,000 | $3.10 億 | 2.17% | +1,500,000+11.4% | 加碼 |
| Ameriprise Financial Inc | 15,011,544 | $3.17 億 | 0.06% | +14,548,786+3,143.9% | 加碼 |
| Ariel Investments, LLC | 15,430,947 | $3.26 億 | 3.25% | +769,368+5.2% | 加碼 |
| Barclays PLC | 16,705,019 | $3.53 億 | 0.11% | +1,602,378+10.6% | 加碼 |
| State Street Corp | 17,008,796 | $3.59 億 | 0.01% | +750,042+4.6% | 加碼 |
| Vanguard Portfolio Management LLC | 18,666,538 | $3.94 億 | 0.02% | −1,036,581−5.3% | 減碼 |
| Goldman Sachs Group Inc | 18,908,671 | $3.99 億 | 0.04% | +993,744+5.5% | 加碼 |
| UBS Group AG | 23,331,373 | $4.93 億 | 0.08% | +1,377,239+6.3% | 加碼 |
| BlackRock, Inc. | 29,336,839 | $6.19 億 | 0.01% | −5,193,269−15.0% | 減碼 |
| Vanguard Capital Management LLC | 29,972,580 | $6.33 億 | 0.01% | +355,565+1.2% | 加碼 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −5,194,517−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,211,180−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,730,000−100.0% | 清倉 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −911,342−100.0% | 清倉 |
| Incline Global Management LLC | 0 | $0 | 0.00% | −838,978−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −752,105−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −747,197−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −482,984−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −376,514−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −268,670−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −203,934−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −159,100−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −155,314−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −144,203−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −121,885−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −91,104−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −77,724−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −77,574−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −65,679−100.0% | 清倉 |
| Sentinel Dome Partners, LLC | 0 | $0 | 0.00% | −65,600−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −61,557−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −56,830−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −48,096−100.0% | 清倉 |
| Darwins River Capital, LP | 0 | $0 | 0.00% | −46,814−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −41,549−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −40,977−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −39,056−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −38,940−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −37,322−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −30,546−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −25,988−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −21,731−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −21,265−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −20,799−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −19,673−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Sunpointe, LLC | 0 | $0 | 0.00% | −18,088−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −15,419−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −13,874−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,149−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −11,647−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,241−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −11,105−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,016−100.0% | 清倉 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −10,931−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −10,719−100.0% | 清倉 |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,164−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −4,258−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,460−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| Hilton Head Capital Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |