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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 9,262 | $27.2 萬 | 0.00% | +6,767+271.2% | 加碼 |
| Level Four Advisory Services, LLC | 9,501 | $27.9 萬 | 0.02% | −21−0.2% | 減碼 |
| Arkadios Wealth Advisors | 9,589 | $28.2 萬 | 0.03% | +9,511+12,193.6% | 加碼 |
| Regentatlantic Capital LLC | 9,588 | $28.2 萬 | 0.01% | +9,588 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,628 | $28.3 萬 | 0.03% | −1,106−10.3% | 減碼 |
| Blair William & Co | 9,623 | $28.3 萬 | 0.00% | −250−2.5% | 減碼 |
| NEXT Financial Group, Inc | 9,641 | $28.4 萬 | 0.02% | +800+9.0% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 9,700 | $28.5 萬 | 0.20% | +9,700 | 新進 |
| Thoroughbred Financial Services, LLC | 9,725 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 9,713 | $28.6 萬 | 0.09% | +907+10.3% | 加碼 |
| Truadvice, LLC | 11,438 | $29.1 萬 | 0.06% | +2,414+26.8% | 加碼 |
| WealthPLAN Partners, LLC | 11,118 | $29.2 萬 | 0.02% | −30−0.3% | 減碼 |
| Integrated Advisors Network LLC | 9,958 | $29.3 萬 | 0.02% | +437+4.6% | 加碼 |
| AdvisorShares Investments LLC | 9,960 | $29.3 萬 | 0.04% | +9,960 | 新進 |
| Tucker Asset Management LLC | 10,027 | $29.5 萬 | 0.13% | +407+4.2% | 加碼 |
| Horst & Graben Wealth Management LLC | 10,040 | $29.5 萬 | 0.08% | −261−2.5% | 減碼 |
| Accuvest Global Advisors | 10,172 | $29.9 萬 | 0.15% | 00.0% | 不變 |
| RBF Capital, LLC | 10,300 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,287 | $30.3 萬 | 0.00% | +2,960+40.4% | 加碼 |
| IBM Retirement Fund | 10,481 | $30.8 萬 | 0.02% | −339−3.1% | 減碼 |
| Wedbush Securities Inc | 10,485 | $30.8 萬 | 0.01% | +1,390+15.3% | 加碼 |
| Johnson Financial Group, LLC | 10,940 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| GFG Capital, LLC | 11,030 | $32.4 萬 | 0.10% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 11,022 | $32.4 萬 | 0.02% | +953+9.5% | 加碼 |
| First Hawaiian Bank | 11,164 | $32.8 萬 | 0.01% | −369−3.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 11,201 | $32.9 萬 | 0.11% | −343−3.0% | 減碼 |
| Global Retirement Partners, LLC | 11,284 | $33.2 萬 | 0.03% | +1,300+13.0% | 加碼 |
| Cigna Investments Inc | 11,318 | $33.3 萬 | 0.02% | −1,500−11.7% | 減碼 |
| Cetera Advisors LLC | 11,332 | $33.3 萬 | 0.01% | +492+4.5% | 加碼 |
| Geneos Wealth Management Inc. | 11,737 | $34.0 萬 | 0.01% | −482−3.9% | 減碼 |
| Bowling Portfolio Management LLC | 11,567 | $34.0 萬 | 0.08% | +71+0.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 11,924 | $35.1 萬 | 0.13% | +4,212+54.6% | 加碼 |
| Belpointe Asset Management LLC | 12,120 | $35.6 萬 | 0.03% | −1,079−8.2% | 減碼 |
| IFP Advisors, Inc | 12,211 | $35.7 萬 | 0.01% | −22−0.2% | 減碼 |
| Western Wealth Management, LLC | 12,226 | $36.4 萬 | 0.04% | +701+6.1% | 加碼 |
| Cedar Brook Financial Partners, LLC | 12,608 | $37.1 萬 | 0.11% | +108+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,653 | $37.2 萬 | 0.01% | +850+7.2% | 加碼 |
| World Asset Management Inc | 12,829 | $37.7 萬 | 0.03% | −880−6.4% | 減碼 |
| HBK Sorce Advisory LLC | 12,805 | $37.7 萬 | 0.02% | +476+3.9% | 加碼 |
| Peapack Gladstone Financial Corp | 13,031 | $38.3 萬 | 0.01% | +1,436+12.4% | 加碼 |
| Neo Ivy Capital Management | 13,357 | $39.3 萬 | 0.40% | +12,267+1,125.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,359 | $39.3 萬 | 0.02% | +13,359 | 新進 |
| Smith Anglin Financial, LLC | 13,468 | $39.6 萬 | 0.08% | +13,468 | 新進 |
| Sigma Planning Corp | 13,590 | $40.0 萬 | 0.01% | −1,825−11.8% | 減碼 |
| Virtu Financial LLC | 13,688 | $40.3 萬 | 0.04% | +13,688 | 新進 |
| Kingsview Wealth Management, LLC | 13,690 | $40.4 萬 | 0.02% | +13,690 | 新進 |
| Tower Research Capital LLC (TRC) | 13,869 | $40.8 萬 | 0.01% | −30,983−69.1% | 減碼 |
| Captrust Financial Advisors | 14,192 | $41.7 萬 | 0.00% | −4,577−24.4% | 減碼 |
| Harbour Investments, Inc. | 14,205 | $41.8 萬 | 0.01% | −560−3.8% | 減碼 |
| Two Sigma Securities, LLC | 14,212 | $41.8 萬 | 0.10% | +14,212 | 新進 |
| Jump Financial, LLC | 14,200 | $41.8 萬 | 0.04% | +14,200 | 新進 |
| Edmond de Rothschild Holding S.A. | 14,260 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 14,481 | $42.6 萬 | 0.04% | +5,052+53.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 14,633 | $43.0 萬 | 0.03% | +5,469+59.7% | 加碼 |
| IndexIQ Advisors LLC | 14,663 | $43.1 萬 | 0.01% | −93−0.6% | 減碼 |
| Waycross Partners, LLC | 15,000 | $44.1 萬 | 0.23% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 15,146 | $44.5 萬 | 0.13% | +2,040+15.6% | 加碼 |
| Polar Asset Management Partners Inc. | 15,343 | $45.1 萬 | 0.01% | +5,679+58.8% | 加碼 |
| American Portfolios Advisors | 15,553 | $45.7 萬 | 0.02% | +37+0.2% | 加碼 |
| Golden State Equity Partners | 15,704 | $46.2 萬 | 0.18% | +15,704 | 新進 |
| Schroder Investment Management Group | 15,934 | $46.9 萬 | 0.00% | +7,721+94.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $47.1 萬 | 0.04% | −100−0.6% | 減碼 |
| Moors & Cabot, Inc. | 16,325 | $48.0 萬 | 0.03% | +1,550+10.5% | 加碼 |
| Prelude Capital Management, LLC | 16,521 | $48.6 萬 | 0.03% | +3,471+26.6% | 加碼 |
| AlphaStar Capital Management, LLC | 16,836 | $49.5 萬 | 0.06% | +6,325+60.2% | 加碼 |
| American Century Companies Inc | 17,108 | $50.4 萬 | 0.00% | +3,471+25.5% | 加碼 |
| National Asset Management, Inc. | 17,416 | $50.9 萬 | 0.02% | +2,272+15.0% | 加碼 |
| Mercer Global Advisors Inc | 17,874 | $52.6 萬 | 0.00% | +280+1.6% | 加碼 |
| Deltec Asset Management LLC | 18,000 | $52.9 萬 | 0.07% | −20,000−52.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,193 | $53.5 萬 | 0.01% | +17,293+1,921.4% | 加碼 |
| M&T Bank Corp | 18,203 | $53.7 萬 | 0.00% | +3,601+24.7% | 加碼 |
| First Trust Advisors LP | 18,427 | $54.2 萬 | 0.00% | +931+5.3% | 加碼 |
| Meeder Asset Management Inc | 18,482 | $54.4 萬 | 0.03% | +319+1.8% | 加碼 |
| Capital Wealth Alliance, LLC | 25,224 | $55.1 萬 | 0.35% | 00.0% | 不變 |
| Platform Technology Partners | 18,785 | $55.2 萬 | 0.23% | +18,785 | 新進 |
| Commerce Bank | 18,894 | $55.5 萬 | 0.00% | +71+0.4% | 加碼 |
| Shell Asset Management Co | 19,490 | $57.3 萬 | 0.01% | +1,060+5.8% | 加碼 |
| IHT Wealth Management, LLC | 19,674 | $57.9 萬 | 0.04% | +3,420+21.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,764 | $58.1 萬 | 0.00% | +508+2.6% | 加碼 |
| US Bancorp | 20,033 | $58.9 萬 | 0.00% | +2,166+12.1% | 加碼 |
| Gsa Capital Partners LLP | 20,091 | $59.1 萬 | 0.07% | −12,347−38.1% | 減碼 |
| Mariner, LLC | 20,172 | $59.3 萬 | 0.00% | +555+2.8% | 加碼 |
| Wesbanco Bank Inc | 20,761 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 20,825 | $61.2 萬 | 0.21% | −46,962−69.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 21,200 | $62.3 萬 | 0.01% | −9,000−29.8% | 減碼 |
| Verition Fund Management LLC | 21,232 | $62.4 萬 | 0.01% | +21,232 | 新進 |
| Cutler Group LP | 21,509 | $63.2 萬 | 0.05% | −43,066−66.7% | 減碼 |
| Kentucky Retirement Systems | 21,542 | $63.4 萬 | 0.03% | −1,832−7.8% | 減碼 |
| Oxinas Partners Wealth Management LLC | 21,580 | $63.5 萬 | 0.36% | −4,500−17.3% | 減碼 |
| Beck Capital Management, LLC | 21,773 | $64.0 萬 | 0.22% | +21,773 | 新進 |
| International Assets Investment Management, LLC | 21,805 | $64.1 萬 | 0.12% | +20,900+2,309.4% | 加碼 |
| Jackson Hole Capital Partners, LLC | 21,850 | $64.3 萬 | 0.22% | +5,585+34.3% | 加碼 |
| USS Investment Management Ltd | 22,015 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,387 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 22,428 | $66.0 萬 | 0.04% | +9,669+75.8% | 加碼 |
| Pacer Advisors, Inc. | 22,510 | $66.2 萬 | 0.01% | −5,983−21.0% | 減碼 |
| Trust Investment Advisors | 22,686 | $66.7 萬 | 0.59% | +1,451+6.8% | 加碼 |
| Sciencast Management LP | 24,788 | $67.7 萬 | 0.14% | +24,788 | 新進 |
| Louisiana State Employees Retirement System | 23,100 | $67.9 萬 | 0.02% | +600+2.7% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 23,300 | $68.5 萬 | 0.14% | +600+2.6% | 加碼 |