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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 23,437 | $68.9 萬 | 0.02% | +2,389+11.4% | 加碼 |
| Fluent Financial, LLC | 23,509 | $69.1 萬 | 0.30% | +23,509 | 新進 |
| JustInvest LLC | 23,570 | $69.3 萬 | 0.07% | +12,960+122.1% | 加碼 |
| Virginia Retirement Systems Et Al | 23,900 | $70.3 萬 | 0.01% | −15,800−39.8% | 減碼 |
| New Mexico Educational Retirement Board | 24,200 | $71.2 萬 | 0.02% | +6,700+38.3% | 加碼 |
| First Quadrant L P | 25,400 | $74.7 萬 | 0.09% | 00.0% | 不變 |
| Caas Capital Management LP | 25,419 | $74.8 萬 | 0.04% | +14,765+138.6% | 加碼 |
| CIBC World Markets Corp | 25,685 | $75.5 萬 | 0.01% | −8,944−25.8% | 減碼 |
| Private Advisor Group, LLC | 25,836 | $76.0 萬 | 0.01% | +1,960+8.2% | 加碼 |
| Diametric Capital, LP | 26,009 | $76.5 萬 | 0.55% | +6,249+31.6% | 加碼 |
| SummerHaven Investment Management, LLC | 26,665 | $78.4 萬 | 0.45% | +704+2.7% | 加碼 |
| Cetera Investment Advisers | 27,373 | $80.5 萬 | 0.01% | +12,245+80.9% | 加碼 |
| IMC-Chicago, LLC | 27,543 | $81.0 萬 | 0.07% | +27,543 | 新進 |
| CIBC World Markets Inc. | 28,250 | $83.1 萬 | 0.00% | −1,711−5.7% | 減碼 |
| Snow Capital Management LP | 28,329 | $83.3 萬 | 0.12% | −56,853−66.7% | 減碼 |
| Cetera Advisor Networks LLC | 29,257 | $86.0 萬 | 0.01% | −1,873−6.0% | 減碼 |
| Essex Investment Management Co LLC | 29,500 | $86.8 萬 | 0.10% | −15,792−34.9% | 減碼 |
| Keybank National Association | 29,722 | $87.4 萬 | 0.00% | +2,336+8.5% | 加碼 |
| Oppenheimer & Co Inc | 30,048 | $88.4 萬 | 0.02% | −19,132−38.9% | 減碼 |
| AlphaCrest Capital Management LLC | 30,131 | $88.6 萬 | 0.04% | +6,895+29.7% | 加碼 |
| Jefferies Group LLC | 30,141 | $88.6 萬 | 0.02% | −1,502−4.7% | 減碼 |
| Neuberger Berman Group LLC | 34,735 | $89.3 萬 | 0.00% | +18,446+113.2% | 加碼 |
| Norinchukin Bank, The | 30,609 | $90.0 萬 | 0.01% | +398+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,961 | $91.1 萬 | 0.01% | +767+2.5% | 加碼 |
| Equitable Holdings, Inc. | 31,049 | $91.3 萬 | 0.02% | +1,350+4.5% | 加碼 |
| Advisor Partners LLC | 31,091 | $91.4 萬 | 0.06% | +7,831+33.7% | 加碼 |
| Securian Asset Management, Inc | 31,198 | $91.8 萬 | 0.02% | +499+1.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 31,255 | $91.9 萬 | 0.07% | +1,545+5.2% | 加碼 |
| CIBC Asset Management Inc | 32,019 | $94.2 萬 | 0.00% | +1,075+3.5% | 加碼 |
| Fiduciary Planning LLC | 32,457 | $95.5 萬 | 0.83% | +32,256+16,047.8% | 加碼 |
| Focus Financial Network, Inc. | 32,917 | $96.8 萬 | 0.13% | +7,499+29.5% | 加碼 |
| Proequities, Inc. | 34,636 | $101.9 萬 | 0.06% | +460+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 34,545 | $101.9 萬 | 0.02% | +9,646+38.7% | 加碼 |
| Blue Square Asset Management, LLC | 34,865 | $102.5 萬 | 0.63% | +34,865 | 新進 |
| AXA S.A. | 35,200 | $103.5 萬 | 0.00% | −323,300−90.2% | 減碼 |
| ING Groep NV | 35,383 | $104.1 萬 | 0.02% | +18,485+109.4% | 加碼 |
| GWM Advisors LLC | 36,840 | $108.3 萬 | 0.03% | +36,840 | 新進 |
| MML Investors Services, LLC | 36,900 | $108.5 萬 | 0.01% | +8,611+30.4% | 加碼 |
| Hollencrest Capital Management | 36,931 | $108.6 萬 | 0.10% | −150−0.4% | 減碼 |
| Hartford Investment Management Co | 38,986 | $114.7 萬 | 0.03% | −849−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 39,404 | $115.9 萬 | 0.01% | −5,161−11.6% | 減碼 |
| Rockefeller Capital Management L.P. | 39,464 | $115.9 萬 | 0.01% | +27,365+226.2% | 加碼 |
| STRS Ohio | 40,320 | $118.5 萬 | 0.00% | +445+1.1% | 加碼 |
| Envestnet Asset Management Inc | 42,602 | $125.3 萬 | 0.00% | +5,337+14.3% | 加碼 |
| Kalos Management, Inc. | 51,170 | $126.1 萬 | 0.51% | +1,722+3.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 43,630 | $128.3 萬 | 0.03% | −294,831−87.1% | 減碼 |
| Laurion Capital Management LP | 44,500 | $130.9 萬 | 0.02% | +44,500 | 新進 |
| Guggenheim Capital LLC | 44,841 | $131.9 萬 | 0.01% | −4,966−10.0% | 減碼 |
| Teacher Retirement System of Texas | 46,895 | $137.9 萬 | 0.01% | +11,421+32.2% | 加碼 |
| Capstone Investment Advisors, LLC | 47,440 | $139.5 萬 | 0.03% | +27,790+141.4% | 加碼 |
| Pictet Asset Management Ltd | 48,114 | $141.5 萬 | 0.00% | −1,186−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 48,330 | $142.1 萬 | 0.01% | +1,442+3.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 49,532 | $145.7 萬 | 0.30% | +34,474+228.9% | 加碼 |
| Comerica Bank | 63,286 | $145.9 萬 | 0.01% | −1,480−2.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $146.2 萬 | 0.61% | −15,000−23.2% | 減碼 |
| Pearl River Capital, LLC | 50,056 | $147.2 萬 | 0.41% | +28,513+132.4% | 加碼 |
| Great West Life Assurance Co | 50,979 | $149.9 萬 | 0.00% | −2,550−4.8% | 減碼 |
| Connacht Asset Management LP | 51,427 | $151.2 萬 | 1.34% | +34,364+201.4% | 加碼 |
| ProShare Advisors LLC | 52,198 | $153.5 萬 | 0.00% | +5,128+10.9% | 加碼 |
| SG Americas Securities, LLC | 52,448 | $154.2 萬 | 0.01% | +18,947+56.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,662 | $154.9 萬 | 0.01% | +2,757+5.5% | 加碼 |
| Bank of Nova Scotia | 53,061 | $156.0 萬 | 0.00% | −6,647−11.1% | 減碼 |
| HighTower Advisors, LLC | 53,573 | $157.4 萬 | 0.00% | +18,452+52.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,312 | $159.7 萬 | 0.01% | +10,090+22.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $163.8 萬 | 0.01% | +24,005+75.7% | 加碼 |
| Janney Montgomery Scott LLC | 56,038 | $164.8 萬 | 0.01% | +1,124+2.0% | 加碼 |
| First Dallas Securities Inc. | 57,250 | $168.4 萬 | 1.10% | −10,750−15.8% | 減碼 |
| State of Alaska, Department of Revenue | 57,431 | $168.9 萬 | 0.02% | +482+0.8% | 加碼 |
| Public Sector Pension Investment Board | 57,987 | $170.5 萬 | 0.01% | +23,570+68.5% | 加碼 |
| Snowden Capital Advisors LLC | 58,206 | $171.2 萬 | 0.09% | −15,430−21.0% | 減碼 |
| Kestra Advisory Services, LLC | 58,224 | $171.2 萬 | 0.02% | +7,245+14.2% | 加碼 |
| TD Asset Management Inc | 71,579 | $172.0 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 59,277 | $174.2 萬 | 0.00% | −110,782−65.1% | 減碼 |
| AQR Capital Management LLC | 61,202 | $179.3 萬 | 0.00% | +61,202 | 新進 |
| Texas Permanent School Fund | 61,457 | $180.7 萬 | 0.02% | +807+1.3% | 加碼 |
| FMR LLC | 61,618 | $181.2 萬 | 0.00% | −9,097,313−99.3% | 減碼 |
| Centiva Capital, LP | 61,814 | $181.8 萬 | 0.14% | +61,814 | 新進 |
| TownSquare Capital, LLC | 64,995 | $182.4 萬 | 0.06% | +5,591+9.4% | 加碼 |
| Rafferty Asset Management, LLC | 62,377 | $183.5 萬 | 0.01% | +22,856+57.8% | 加碼 |
| Advisory Services Network, LLC | 62,405 | $183.5 萬 | 0.06% | +52,105+505.9% | 加碼 |
| Handelsbanken Fonder AB | 63,600 | $187.0 萬 | 0.01% | +9,700+18.0% | 加碼 |
| Aj Wealth Strategies, LLC | 63,910 | $188.0 萬 | 0.11% | −50−0.1% | 減碼 |
| DFPG Investments, LLC | 72,453 | $189.0 萬 | 0.72% | +17,711+32.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,599 | $189.1 萬 | 0.00% | +16,065+33.1% | 加碼 |
| Independent Financial Group, LLC | 64,868 | $190.8 萬 | 0.20% | +1,036+1.6% | 加碼 |
| Utah Retirement Systems | 69,650 | $204.9 萬 | 0.03% | +200+0.3% | 加碼 |
| Leonteq Securities AG | 71,006 | $208.8 萬 | 0.16% | +35,317+99.0% | 加碼 |
| Campbell Capital Management Inc | 71,107 | $209.1 萬 | 0.95% | +71,107 | 新進 |
| SEI Investments Co | 72,595 | $213.5 萬 | 0.00% | +5,637+8.4% | 加碼 |
| HAP Trading, LLC | 73,160 | $215.2 萬 | 0.13% | +17,443+31.3% | 加碼 |
| Cinctive Capital Management LP | 75,896 | $223.2 萬 | 0.12% | +75,896 | 新進 |
| AE Wealth Management LLC | 78,597 | $231.2 萬 | 0.02% | +34,335+77.6% | 加碼 |
| Point72 Hong Kong Ltd | 80,934 | $238.0 萬 | 0.16% | +80,934 | 新進 |
| Truist Financial Corp | 81,780 | $240.5 萬 | 0.00% | −9,332−10.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,078 | $244.4 萬 | 0.00% | +26,494+46.8% | 加碼 |
| MetLife Investment Management | 85,767 | $252.2 萬 | 0.02% | −786−0.9% | 減碼 |
| Marshall Wace North America L.P. | 89,898 | $264.4 萬 | 0.01% | +89,898 | 新進 |
| ExodusPoint Capital Management, LP | 91,618 | $269.4 萬 | 0.04% | +80,005+688.9% | 加碼 |
| State of Michigan Retirement System | 92,968 | $273.4 萬 | 0.02% | +1,800+2.0% | 加碼 |
| Wealthfront Advisers LLC | 94,578 | $278.2 萬 | 0.01% | +7,254+8.3% | 加碼 |