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。
2021 年第 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2021/6/30 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
- 552
- 較 2021 年第 1 季 +15 家
- 持有股數
- 1.97 億
- 較 2021 年第 1 季 −597.3 萬 (−2.9%)
- 總市值
- $57.9 億
- 較 2021 年第 1 季 +$2.04 億 (+3.6%)
- 新進機構
- 82
- 另有 237 家加碼
- 清倉機構
- 67
- 另有 134 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 575 | $1.70 萬 | 0.00% | +117+25.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 600 | $1.80 萬 | 0.00% | −150−20.0% | 減碼 |
| Riggs Asset Managment Co. Inc. | 600 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 610 | $1.80 萬 | 0.01% | +500+454.5% | 加碼 |
| Jacobi Capital Management LLC | 652 | $1.90 萬 | 0.00% | +67+11.5% | 加碼 |
| First Horizon Corp | 713 | $2.00 萬 | 0.00% | +212+42.3% | 加碼 |
| Cordasco Financial Network | 675 | $2.00 萬 | 0.01% | +500+285.7% | 加碼 |
| Central Trust Co | 672 | $2.00 萬 | 0.00% | +572+572.0% | 加碼 |
| AdvisorNet Financial, Inc | 700 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 750 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 740 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 800 | $2.40 萬 | 0.00% | +400+100.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,005 | $2.60 萬 | 0.01% | −5−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 918 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 900 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 880 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 1,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 1,000 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 1,020 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,064 | $3.10 萬 | 0.02% | +615+137.0% | 加碼 |
| Rosenberg Matthew Hamilton | 1,055 | $3.10 萬 | 0.02% | +1,055 | 新進 |
| Ade, LLC | 1,100 | $3.20 萬 | 0.03% | +100+10.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 1,120 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,166 | $3.40 萬 | 0.00% | −67−5.4% | 減碼 |
| First Bank & Trust | 1,177 | $3.40 萬 | 0.02% | +242+25.9% | 加碼 |
| Exane Derivatives | 1,374 | $3.58 萬 | 0.01% | −5,204−79.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,310 | $3.90 萬 | 0.00% | −17,925−93.2% | 減碼 |
| Whittier Trust Co | 1,310 | $3.90 萬 | 0.00% | +160+13.9% | 加碼 |
| Carroll Financial Associates, Inc. | 1,364 | $4.00 萬 | 0.00% | −4,027−74.7% | 減碼 |
| Reilly Financial Advisors, LLC | 1,350 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,430 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,458 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,474 | $4.33 萬 | 0.00% | +18+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,651 | $4.90 萬 | 0.01% | −353−17.6% | 減碼 |
| Hudock, Inc. | 1,700 | $4.90 萬 | 0.01% | +108+6.8% | 加碼 |
| Advent Capital Management | 1,800 | $5.30 萬 | 0.00% | +1,800 | 新進 |
| Berman Capital Advisors, LLC | 1,882 | $5.40 萬 | 0.01% | +678+56.3% | 加碼 |
| Huntington National Bank | 2,300 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,498 | $7.30 萬 | 0.00% | +407+19.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,500 | $7.40 萬 | 0.02% | +100+4.2% | 加碼 |
| Truvestments Capital LLC | 2,550 | $7.50 萬 | 0.04% | +37+1.5% | 加碼 |
| Sound Income Strategies, LLC | 2,557 | $7.50 萬 | 0.01% | +276+12.1% | 加碼 |
| State of Wyoming | 2,647 | $7.80 萬 | 0.05% | +723+37.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,838 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,844 | $8.36 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 2,935 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 3,000 | $8.80 萬 | 0.01% | +3,000 | 新進 |
| Allworth Financial LP | 3,111 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| KEMPER Corp | 3,321 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 3,467 | $10.2 萬 | 0.00% | +2,323+203.1% | 加碼 |
| Sentry Investment Management LLC | 3,515 | $10.3 萬 | 0.03% | +657+23.0% | 加碼 |
| Parallel Advisors, LLC | 3,584 | $10.5 萬 | 0.00% | −1,093−23.4% | 減碼 |
| Panagora Asset Management Inc | 4,012 | $11.8 萬 | 0.00% | −643,579−99.4% | 減碼 |
| CWM, LLC | 4,053 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,052 | $11.9 萬 | 0.03% | −100−2.4% | 減碼 |
| Sonora Investment Management, LLC | 4,040 | $11.9 萬 | 0.02% | +1,940+92.4% | 加碼 |
| Modus Advisors, LLC | 4,096 | $12.0 萬 | 0.05% | +4,096 | 新進 |
| Deseret Mutual Benefit Administrators | 4,287 | $12.6 萬 | 0.03% | +4,287 | 新進 |
| Signaturefd, LLC | 4,763 | $14.0 萬 | 0.01% | +365+8.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,894 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 4,985 | $14.7 萬 | 0.00% | −17,328−77.7% | 減碼 |
| SRS Capital Advisors, Inc. | 5,050 | $14.9 萬 | 0.02% | +5,050 | 新進 |
| Dark Forest Capital Management LP | 5,121 | $15.1 萬 | 0.07% | +5,121 | 新進 |
| Tradition Wealth Management, LLC | 5,260 | $15.5 萬 | 0.02% | +5,260 | 新進 |
| Edge Wealth Management LLC | 5,500 | $16.2 萬 | 0.03% | +500+10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,800 | $17.1 萬 | 0.00% | −5,200−47.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,840 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,019 | $17.7 萬 | 0.00% | −7,238−54.6% | 減碼 |
| Penserra Capital Management LLC | 6,402 | $18.8 萬 | 0.00% | +6,402 | 新進 |
| Vident Investment Advisory, LLC | 6,899 | $20.3 萬 | 0.01% | +6,899 | 新進 |
| Accel Wealth Management | 6,955 | $20.5 萬 | 0.14% | +3,000+75.9% | 加碼 |
| CRA Financial Services, LLC | 7,020 | $20.6 萬 | 0.07% | −840−10.7% | 減碼 |
| Weld Capital Management LLC | 7,160 | $21.1 萬 | 0.21% | −793−10.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,400 | $21.8 萬 | 0.02% | −4,200−36.2% | 減碼 |
| Quilter Plc | 7,449 | $22.0 萬 | 0.01% | +7,449 | 新進 |
| Hamilton Capital, LLC | 7,527 | $22.1 萬 | 0.02% | +7,527 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,626 | $22.4 萬 | 0.06% | +1,613+26.8% | 加碼 |
| Clear Creek Financial Management, LLC | 7,683 | $22.6 萬 | 0.03% | +7,683 | 新進 |
| Keebeck Alpha, LP | 7,706 | $22.7 萬 | 0.08% | −6,069−44.1% | 減碼 |
| Berkshire Asset Management LLC | 7,902 | $23.2 萬 | 0.02% | +7,902 | 新進 |
| Asset Management One Co.,Ltd. | 7,985 | $23.4 萬 | 0.00% | +5,060+173.0% | 加碼 |
| Cowa, LLC | 8,050 | $23.8 萬 | 0.15% | +200+2.5% | 加碼 |
| Loomis Sayles & Co L P | 8,141 | $23.9 萬 | 0.00% | +8,141 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 8,200 | $24.1 萬 | 0.09% | −12,000−59.4% | 減碼 |
| Integrated Wealth Concepts LLC | 8,223 | $24.2 萬 | 0.01% | +402+5.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 8,250 | $24.3 萬 | 0.02% | +8,250 | 新進 |
| Advisors Asset Management, Inc. | 8,306 | $24.4 萬 | 0.00% | +8,306 | 新進 |
| Corient Capital Partners, LLC | 8,291 | $24.4 萬 | 0.02% | +8,291 | 新進 |
| Teza Capital Management LLC | 8,458 | $24.9 萬 | 0.04% | −4,750−36.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 8,485 | $25.0 萬 | 0.07% | +200+2.4% | 加碼 |
| Profund Advisors LLC | 8,533 | $25.1 萬 | 0.01% | +179+2.1% | 加碼 |
| Veritable, L.P. | 8,566 | $25.2 萬 | 0.00% | +8,566 | 新進 |
| BlueCrest Capital Management Ltd | 8,575 | $25.2 萬 | 0.01% | +8,575 | 新進 |
| Ssi Investment Management LLC | 8,565 | $25.4 萬 | 0.02% | −6−0.1% | 減碼 |
| People's United Financial, Inc. | 8,641 | $25.4 萬 | 0.01% | +8,641 | 新進 |
| United Capital Financial Advisers, LLC | 8,946 | $26.3 萬 | 0.00% | +1,025+12.9% | 加碼 |
| Personal Capital Advisors Corp | 9,071 | $26.7 萬 | 0.00% | +1,398+18.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 9,097 | $26.8 萬 | 0.01% | −12,975−58.8% | 減碼 |
| RFG Advisory, LLC | 9,165 | $27.0 萬 | 0.02% | +84+0.9% | 加碼 |