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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 355,331 | $750.1 萬 | 0.01% | −5,350−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,976 | $732.5 萬 | 0.01% | +220,950+175.3% | 加碼 |
| New York State Teachers Retirement System | 335,675 | $708.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 318,867 | $673.1 萬 | 0.01% | +228,494+252.8% | 加碼 |
| Algert Global LLC | 312,996 | $660.7 萬 | 0.08% | −3,080−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 299,380 | $632.0 萬 | 0.00% | −1,786−0.6% | 減碼 |
| State of Wisconsin Investment Board | 292,753 | $618.0 萬 | 0.01% | −231,493−44.2% | 減碼 |
| South Dakota Investment Council | 288,175 | $608.3 萬 | 0.10% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 280,170 | $591.4 萬 | 3.01% | +3,110+1.1% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 273,736 | $577.9 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 269,702 | $569.3 萬 | 0.01% | −42,932−13.7% | 減碼 |
| Creative Planning | 268,729 | $567.3 萬 | 0.00% | +260.0% | 加碼 |
| Envestnet Asset Management Inc | 263,726 | $556.7 萬 | 0.00% | +147,667+127.2% | 加碼 |
| Redwood Capital Management, LLC | 260,000 | $548.9 萬 | 0.59% | +260,000 | 新進 |
| Gotham Asset Management, LLC | 258,795 | $546.3 萬 | 0.01% | −330,618−56.1% | 減碼 |
| Leonteq Securities AG | 226,632 | $478.4 萬 | 0.29% | +39,121+20.9% | 加碼 |
| Van Eck Associates Corp | 226,586 | $478.3 萬 | 0.00% | +94,557+71.6% | 加碼 |
| Jump Financial, LLC | 226,295 | $477.7 萬 | 0.04% | −157,178−41.0% | 減碼 |
| Russell Investments Group, Ltd. | 224,027 | $472.9 萬 | 0.00% | +39,181+21.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 221,775 | $468.2 萬 | 0.01% | −2,604−1.2% | 減碼 |
| Campbell Capital Management Inc | 210,000 | $443.3 萬 | 1.59% | +90,000+75.0% | 加碼 |
| Jupiter Topco LLC | 206,469 | $435.9 萬 | 0.00% | +206,469 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 203,605 | $429.8 萬 | 0.03% | +12,960+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,542 | $414.9 萬 | 0.01% | +5,313+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 194,522 | $410.6 萬 | 0.01% | +130+0.1% | 加碼 |
| Weiss Asset Management LP | 183,057 | $386.4 萬 | 0.04% | +183,057 | 新進 |
| New York State Common Retirement Fund | 178,996 | $377.9 萬 | 0.00% | +2,000+1.1% | 加碼 |
| SEI Investments Co | 174,535 | $368.4 萬 | 0.00% | +20,467+13.3% | 加碼 |
| Qsemble Capital Management, LP | 166,545 | $351.6 萬 | 0.45% | +123,215+284.4% | 加碼 |
| Pacer Advisors, Inc. | 165,269 | $348.9 萬 | 0.01% | +139,487+541.0% | 加碼 |
| Walleye Trading LLC | 163,128 | $344.4 萬 | 0.05% | +163,128 | 新進 |
| Credit Agricole S A | 160,333 | $338.5 萬 | 0.01% | −72,260−31.1% | 減碼 |
| Cetera Investment Advisers | 158,172 | $333.9 萬 | 0.00% | +18,438+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 152,184 | $321.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 149,000 | $314.5 萬 | 0.01% | +24,000+19.2% | 加碼 |
| Toronto Dominion Bank | 145,384 | $306.9 萬 | 0.01% | +7,907+5.8% | 加碼 |
| O'Connor Alternative Investments LLC | 145,200 | $306.5 萬 | 0.22% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 143,183 | $302.3 萬 | 1.16% | −536−0.4% | 減碼 |
| Future Fund LLC | 142,881 | $301.6 萬 | 0.86% | −54,694−27.7% | 減碼 |
| HighTower Advisors, LLC | 142,310 | $300.4 萬 | 0.00% | −66,136−31.7% | 減碼 |
| ProShare Advisors LLC | 141,568 | $298.9 萬 | 0.00% | +12,715+9.9% | 加碼 |
| AQR Capital Management LLC | 140,602 | $296.8 萬 | 0.00% | −777,122−84.7% | 減碼 |
| M.E. Allison & Co., Inc. | 140,510 | $296.6 萬 | 1.71% | +30,900+28.2% | 加碼 |
| Advisor Group Holdings, Inc. | 138,843 | $293.1 萬 | 0.00% | +53,491+62.7% | 加碼 |
| First Trust Advisors LP | 137,346 | $289.9 萬 | 0.00% | −66,735−32.7% | 減碼 |
| Public Sector Pension Investment Board | 131,071 | $276.7 萬 | 0.01% | +1,477+1.1% | 加碼 |
| Czech National Bank | 130,680 | $275.9 萬 | 0.02% | +6,693+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 130,652 | $275.8 萬 | 0.01% | −1,686−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 130,000 | $274.4 萬 | 0.02% | +130,000 | 新進 |
| Arizona State Retirement System | 125,699 | $265.4 萬 | 0.01% | +650+0.5% | 加碼 |
| XTX Topco Ltd | 125,097 | $264.1 萬 | 0.03% | +22,318+21.7% | 加碼 |
| Great West Life Assurance Co | 121,639 | $256.4 萬 | 0.00% | −466−0.4% | 減碼 |
| DeepCurrents Investment Group LLC | 119,222 | $251.7 萬 | 0.09% | +119,222 | 新進 |
| Readystate Asset Management LP | 118,457 | $250.1 萬 | 0.10% | −9,588−7.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 116,885 | $246.7 萬 | 1.53% | −31,955−21.5% | 減碼 |
| State of Michigan Retirement System | 116,879 | $246.7 萬 | 0.01% | −1,400−1.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 115,983 | $244.8 萬 | 0.01% | +418+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 108,700 | $229.5 萬 | 0.01% | +3,900+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 108,228 | $228.5 萬 | 0.00% | −11,579−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,821 | $225.5 萬 | 0.00% | +93,550+704.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,426 | $220.4 萬 | 0.00% | +12,927+14.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,405 | $214.1 萬 | 0.01% | −4,644−4.4% | 減碼 |
| CIBC Asset Management Inc | 100,808 | $212.8 萬 | 0.00% | +310.0% | 加碼 |
| Simplex Trading, LLC | 100,093 | $211.3 萬 | 0.06% | −160,357−61.6% | 減碼 |
| Orvieto Partners, L.P. | 100,000 | $211.1 萬 | 1.59% | +20,000+25.0% | 加碼 |
| One Capital Management, LLC | 112,284 | $210.0 萬 | 0.06% | +112,284 | 新進 |
| Expect Equity LLC | 98,647 | $208.2 萬 | 1.34% | 00.0% | 不變 |
| Man Group plc | 98,359 | $207.6 萬 | 0.00% | −89,009−47.5% | 減碼 |
| Jane Street Group, LLC | 97,579 | $206.0 萬 | 0.00% | +11,345+13.2% | 加碼 |
| Jones Financial Companies LLLP | 96,540 | $205.1 萬 | 0.00% | −8,138−7.8% | 減碼 |
| Retirement Systems of Alabama | 96,448 | $203.6 萬 | 0.01% | −228−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 94,651 | $199.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 90,474 | $191.0 萬 | 0.00% | −9,492−9.5% | 減碼 |
| Quadrature Capital Ltd | 89,207 | $188.3 萬 | 0.02% | −212,154−70.4% | 減碼 |
| Rafferty Asset Management, LLC | 87,073 | $183.8 萬 | 0.00% | +42,048+93.4% | 加碼 |
| Headlands Technologies LLC | 87,030 | $183.7 萬 | 0.19% | +87,030 | 新進 |
| Group One Trading, L.P. | 83,311 | $175.9 萬 | 0.05% | −22,010−20.9% | 減碼 |
| Amalgamated Bank | 79,394 | $167.6 萬 | 0.01% | −15,350−16.2% | 減碼 |
| Brevan Howard Capital Management LP | 77,187 | $162.9 萬 | 0.02% | +77,187 | 新進 |
| Summit Trail Advisors, LLC | 76,999 | $162.5 萬 | 0.02% | +2,731+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 76,459 | $161.4 萬 | 0.00% | +50+0.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 76,116 | $160.7 萬 | 0.49% | +11,729+18.2% | 加碼 |
| NEOS Investment Management LLC | 75,972 | $160.4 萬 | 0.01% | +7,779+11.4% | 加碼 |
| Captrust Financial Advisors | 74,856 | $158.0 萬 | 0.00% | +23,261+45.1% | 加碼 |
| CI Private Wealth, LLC | 73,725 | $155.7 萬 | 0.00% | −39,783−35.0% | 減碼 |
| TD Asset Management Inc | 73,201 | $154.5 萬 | 0.00% | −42,983−37.0% | 減碼 |
| PEAK6 LLC | 71,753 | $151.5 萬 | 0.04% | −78,682−52.3% | 減碼 |
| Sciencast Management LP | 70,518 | $148.9 萬 | 0.31% | −106,789−60.2% | 減碼 |
| Quinn Opportunity Partners LLC | 70,000 | $147.8 萬 | 0.07% | +40,000+133.3% | 加碼 |
| Utah Retirement Systems | 69,623 | $147.0 萬 | 0.01% | −3,641−5.0% | 減碼 |
| Victory Capital Management Inc | 66,805 | $141.0 萬 | 0.00% | −17,636−20.9% | 減碼 |
| FMR LLC | 65,900 | $139.1 萬 | 0.00% | −16,240−19.8% | 減碼 |
| Prospera Financial Services Inc | 63,968 | $135.0 萬 | 0.02% | −267−0.4% | 減碼 |
| Havemeyer Place LP | 63,546 | $134.1 萬 | 0.13% | +63,546 | 新進 |
| Federated Hermes, Inc. | 62,350 | $131.6 萬 | 0.00% | +60,441+3,166.1% | 加碼 |
| Wolverine Asset Management LLC | 62,152 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 61,462 | $129.7 萬 | 0.14% | −27,783−31.1% | 減碼 |
| Private Capital Management, LLC | 60,000 | $126.7 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 58,274 | $123.0 萬 | 0.00% | −13,339−18.6% | 減碼 |
| Storebrand Asset Management AS | 58,015 | $122.5 萬 | 0.00% | 00.0% | 不變 |