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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 48,330 | $142.1 萬 | 0.01% | +1,442+3.1% | 加碼 |
| Pictet Asset Management Ltd | 48,114 | $141.5 萬 | 0.00% | −1,186−2.4% | 減碼 |
| Capstone Investment Advisors, LLC | 47,440 | $139.5 萬 | 0.03% | +27,790+141.4% | 加碼 |
| Teacher Retirement System of Texas | 46,895 | $137.9 萬 | 0.01% | +11,421+32.2% | 加碼 |
| Guggenheim Capital LLC | 44,841 | $131.9 萬 | 0.01% | −4,966−10.0% | 減碼 |
| Laurion Capital Management LP | 44,500 | $130.9 萬 | 0.02% | +44,500 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 43,630 | $128.3 萬 | 0.03% | −294,831−87.1% | 減碼 |
| Kalos Management, Inc. | 51,170 | $126.1 萬 | 0.51% | +1,722+3.5% | 加碼 |
| Envestnet Asset Management Inc | 42,602 | $125.3 萬 | 0.00% | +5,337+14.3% | 加碼 |
| STRS Ohio | 40,320 | $118.5 萬 | 0.00% | +445+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 39,464 | $115.9 萬 | 0.01% | +27,365+226.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,404 | $115.9 萬 | 0.01% | −5,161−11.6% | 減碼 |
| Hartford Investment Management Co | 38,986 | $114.7 萬 | 0.03% | −849−2.1% | 減碼 |
| Hollencrest Capital Management | 36,931 | $108.6 萬 | 0.10% | −150−0.4% | 減碼 |
| MML Investors Services, LLC | 36,900 | $108.5 萬 | 0.01% | +8,611+30.4% | 加碼 |
| GWM Advisors LLC | 36,840 | $108.3 萬 | 0.03% | +36,840 | 新進 |
| ING Groep NV | 35,383 | $104.1 萬 | 0.02% | +18,485+109.4% | 加碼 |
| AXA S.A. | 35,200 | $103.5 萬 | 0.00% | −323,300−90.2% | 減碼 |
| Blue Square Asset Management, LLC | 34,865 | $102.5 萬 | 0.63% | +34,865 | 新進 |
| 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 |
| Focus Financial Network, Inc. | 32,917 | $96.8 萬 | 0.13% | +7,499+29.5% | 加碼 |
| Fiduciary Planning LLC | 32,457 | $95.5 萬 | 0.83% | +32,256+16,047.8% | 加碼 |
| CIBC Asset Management Inc | 32,019 | $94.2 萬 | 0.00% | +1,075+3.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 31,255 | $91.9 萬 | 0.07% | +1,545+5.2% | 加碼 |
| Securian Asset Management, Inc | 31,198 | $91.8 萬 | 0.02% | +499+1.6% | 加碼 |
| Advisor Partners LLC | 31,091 | $91.4 萬 | 0.06% | +7,831+33.7% | 加碼 |
| Equitable Holdings, Inc. | 31,049 | $91.3 萬 | 0.02% | +1,350+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,961 | $91.1 萬 | 0.01% | +767+2.5% | 加碼 |
| Norinchukin Bank, The | 30,609 | $90.0 萬 | 0.01% | +398+1.3% | 加碼 |
| Neuberger Berman Group LLC | 34,735 | $89.3 萬 | 0.00% | +18,446+113.2% | 加碼 |
| Jefferies Group LLC | 30,141 | $88.6 萬 | 0.02% | −1,502−4.7% | 減碼 |
| AlphaCrest Capital Management LLC | 30,131 | $88.6 萬 | 0.04% | +6,895+29.7% | 加碼 |
| Oppenheimer & Co Inc | 30,048 | $88.4 萬 | 0.02% | −19,132−38.9% | 減碼 |
| Keybank National Association | 29,722 | $87.4 萬 | 0.00% | +2,336+8.5% | 加碼 |
| Essex Investment Management Co LLC | 29,500 | $86.8 萬 | 0.10% | −15,792−34.9% | 減碼 |
| Cetera Advisor Networks LLC | 29,257 | $86.0 萬 | 0.01% | −1,873−6.0% | 減碼 |
| Snow Capital Management LP | 28,329 | $83.3 萬 | 0.12% | −56,853−66.7% | 減碼 |
| CIBC World Markets Inc. | 28,250 | $83.1 萬 | 0.00% | −1,711−5.7% | 減碼 |
| IMC-Chicago, LLC | 27,543 | $81.0 萬 | 0.07% | +27,543 | 新進 |
| Cetera Investment Advisers | 27,373 | $80.5 萬 | 0.01% | +12,245+80.9% | 加碼 |
| SummerHaven Investment Management, LLC | 26,665 | $78.4 萬 | 0.45% | +704+2.7% | 加碼 |
| Diametric Capital, LP | 26,009 | $76.5 萬 | 0.55% | +6,249+31.6% | 加碼 |
| Private Advisor Group, LLC | 25,836 | $76.0 萬 | 0.01% | +1,960+8.2% | 加碼 |
| CIBC World Markets Corp | 25,685 | $75.5 萬 | 0.01% | −8,944−25.8% | 減碼 |
| Caas Capital Management LP | 25,419 | $74.8 萬 | 0.04% | +14,765+138.6% | 加碼 |
| First Quadrant L P | 25,400 | $74.7 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,200 | $71.2 萬 | 0.02% | +6,700+38.3% | 加碼 |
| Virginia Retirement Systems Et Al | 23,900 | $70.3 萬 | 0.01% | −15,800−39.8% | 減碼 |
| JustInvest LLC | 23,570 | $69.3 萬 | 0.07% | +12,960+122.1% | 加碼 |
| Fluent Financial, LLC | 23,509 | $69.1 萬 | 0.30% | +23,509 | 新進 |
| Stratos Wealth Partners, LTD. | 23,437 | $68.9 萬 | 0.02% | +2,389+11.4% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 23,300 | $68.5 萬 | 0.14% | +600+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 23,100 | $67.9 萬 | 0.02% | +600+2.7% | 加碼 |
| Sciencast Management LP | 24,788 | $67.7 萬 | 0.14% | +24,788 | 新進 |
| Trust Investment Advisors | 22,686 | $66.7 萬 | 0.59% | +1,451+6.8% | 加碼 |
| Pacer Advisors, Inc. | 22,510 | $66.2 萬 | 0.01% | −5,983−21.0% | 減碼 |
| Independent Advisor Alliance | 22,428 | $66.0 萬 | 0.04% | +9,669+75.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,387 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 22,015 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 21,850 | $64.3 萬 | 0.22% | +5,585+34.3% | 加碼 |
| International Assets Investment Management, LLC | 21,805 | $64.1 萬 | 0.12% | +20,900+2,309.4% | 加碼 |
| Beck Capital Management, LLC | 21,773 | $64.0 萬 | 0.22% | +21,773 | 新進 |
| Oxinas Partners Wealth Management LLC | 21,580 | $63.5 萬 | 0.36% | −4,500−17.3% | 減碼 |
| Kentucky Retirement Systems | 21,542 | $63.4 萬 | 0.03% | −1,832−7.8% | 減碼 |
| Cutler Group LP | 21,509 | $63.2 萬 | 0.05% | −43,066−66.7% | 減碼 |
| Verition Fund Management LLC | 21,232 | $62.4 萬 | 0.01% | +21,232 | 新進 |
| Thompson Siegel & Walmsley LLC | 21,200 | $62.3 萬 | 0.01% | −9,000−29.8% | 減碼 |
| Quantitative Systematic Strategies LLC | 20,825 | $61.2 萬 | 0.21% | −46,962−69.3% | 減碼 |
| Wesbanco Bank Inc | 20,761 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 20,172 | $59.3 萬 | 0.00% | +555+2.8% | 加碼 |
| Gsa Capital Partners LLP | 20,091 | $59.1 萬 | 0.07% | −12,347−38.1% | 減碼 |
| US Bancorp | 20,033 | $58.9 萬 | 0.00% | +2,166+12.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,764 | $58.1 萬 | 0.00% | +508+2.6% | 加碼 |
| IHT Wealth Management, LLC | 19,674 | $57.9 萬 | 0.04% | +3,420+21.0% | 加碼 |
| Shell Asset Management Co | 19,490 | $57.3 萬 | 0.01% | +1,060+5.8% | 加碼 |
| Commerce Bank | 18,894 | $55.5 萬 | 0.00% | +71+0.4% | 加碼 |
| Platform Technology Partners | 18,785 | $55.2 萬 | 0.23% | +18,785 | 新進 |
| Capital Wealth Alliance, LLC | 25,224 | $55.1 萬 | 0.35% | 00.0% | 不變 |
| Meeder Asset Management Inc | 18,482 | $54.4 萬 | 0.03% | +319+1.8% | 加碼 |
| First Trust Advisors LP | 18,427 | $54.2 萬 | 0.00% | +931+5.3% | 加碼 |
| M&T Bank Corp | 18,203 | $53.7 萬 | 0.00% | +3,601+24.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,193 | $53.5 萬 | 0.01% | +17,293+1,921.4% | 加碼 |
| Deltec Asset Management LLC | 18,000 | $52.9 萬 | 0.07% | −20,000−52.6% | 減碼 |
| Mercer Global Advisors Inc | 17,874 | $52.6 萬 | 0.00% | +280+1.6% | 加碼 |
| National Asset Management, Inc. | 17,416 | $50.9 萬 | 0.02% | +2,272+15.0% | 加碼 |
| American Century Companies Inc | 17,108 | $50.4 萬 | 0.00% | +3,471+25.5% | 加碼 |
| AlphaStar Capital Management, LLC | 16,836 | $49.5 萬 | 0.06% | +6,325+60.2% | 加碼 |
| Prelude Capital Management, LLC | 16,521 | $48.6 萬 | 0.03% | +3,471+26.6% | 加碼 |
| Moors & Cabot, Inc. | 16,325 | $48.0 萬 | 0.03% | +1,550+10.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $47.1 萬 | 0.04% | −100−0.6% | 減碼 |
| Schroder Investment Management Group | 15,934 | $46.9 萬 | 0.00% | +7,721+94.0% | 加碼 |
| Golden State Equity Partners | 15,704 | $46.2 萬 | 0.18% | +15,704 | 新進 |
| American Portfolios Advisors | 15,553 | $45.7 萬 | 0.02% | +37+0.2% | 加碼 |
| Polar Asset Management Partners Inc. | 15,343 | $45.1 萬 | 0.01% | +5,679+58.8% | 加碼 |
| Contravisory Investment Management, Inc. | 15,146 | $44.5 萬 | 0.13% | +2,040+15.6% | 加碼 |
| Waycross Partners, LLC | 15,000 | $44.1 萬 | 0.23% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 14,663 | $43.1 萬 | 0.01% | −93−0.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,633 | $43.0 萬 | 0.03% | +5,469+59.7% | 加碼 |
| NorthRock Partners, LLC | 14,481 | $42.6 萬 | 0.04% | +5,052+53.6% | 加碼 |