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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 14,260 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Captrust Financial Advisors | 14,192 | $41.7 萬 | 0.00% | −4,577−24.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,869 | $40.8 萬 | 0.01% | −30,983−69.1% | 減碼 |
| Kingsview Wealth Management, LLC | 13,690 | $40.4 萬 | 0.02% | +13,690 | 新進 |
| Virtu Financial LLC | 13,688 | $40.3 萬 | 0.04% | +13,688 | 新進 |
| Sigma Planning Corp | 13,590 | $40.0 萬 | 0.01% | −1,825−11.8% | 減碼 |
| Smith Anglin Financial, LLC | 13,468 | $39.6 萬 | 0.08% | +13,468 | 新進 |
| 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 |
| Peapack Gladstone Financial Corp | 13,031 | $38.3 萬 | 0.01% | +1,436+12.4% | 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 |
| Crossmark Global Holdings, Inc. | 12,653 | $37.2 萬 | 0.01% | +850+7.2% | 加碼 |
| Cedar Brook Financial Partners, LLC | 12,608 | $37.1 萬 | 0.11% | +108+0.9% | 加碼 |
| Western Wealth Management, LLC | 12,226 | $36.4 萬 | 0.04% | +701+6.1% | 加碼 |
| IFP Advisors, Inc | 12,211 | $35.7 萬 | 0.01% | −22−0.2% | 減碼 |
| Belpointe Asset Management LLC | 12,120 | $35.6 萬 | 0.03% | −1,079−8.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 11,924 | $35.1 萬 | 0.13% | +4,212+54.6% | 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 |
| 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 |
| Global Retirement Partners, LLC | 11,284 | $33.2 萬 | 0.03% | +1,300+13.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 11,201 | $32.9 萬 | 0.11% | −343−3.0% | 減碼 |
| First Hawaiian Bank | 11,164 | $32.8 萬 | 0.01% | −369−3.2% | 減碼 |
| 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 |
| Johnson Financial Group, LLC | 10,940 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| 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 |
| Accuvest Global Advisors | 10,172 | $29.9 萬 | 0.15% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 10,040 | $29.5 萬 | 0.08% | −261−2.5% | 減碼 |
| Tucker Asset Management LLC | 10,027 | $29.5 萬 | 0.13% | +407+4.2% | 加碼 |
| 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 |
| WealthPLAN Partners, LLC | 11,118 | $29.2 萬 | 0.02% | −30−0.3% | 減碼 |
| Truadvice, LLC | 11,438 | $29.1 萬 | 0.06% | +2,414+26.8% | 加碼 |
| 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 |
| American Institute for Advanced Investment Management, LLP | 9,700 | $28.5 萬 | 0.20% | +9,700 | 新進 |
| NEXT Financial Group, Inc | 9,641 | $28.4 萬 | 0.02% | +800+9.0% | 加碼 |
| 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 |
| 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 |
| Level Four Advisory Services, LLC | 9,501 | $27.9 萬 | 0.02% | −21−0.2% | 減碼 |
| Eaton Vance Management | 9,262 | $27.2 萬 | 0.00% | +6,767+271.2% | 加碼 |
| RFG Advisory, LLC | 9,165 | $27.0 萬 | 0.02% | +84+0.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 9,097 | $26.8 萬 | 0.01% | −12,975−58.8% | 減碼 |
| Personal Capital Advisors Corp | 9,071 | $26.7 萬 | 0.00% | +1,398+18.2% | 加碼 |
| United Capital Financial Advisers, LLC | 8,946 | $26.3 萬 | 0.00% | +1,025+12.9% | 加碼 |
| 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 |
| 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 |
| Profund Advisors LLC | 8,533 | $25.1 萬 | 0.01% | +179+2.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 8,485 | $25.0 萬 | 0.07% | +200+2.4% | 加碼 |
| Teza Capital Management LLC | 8,458 | $24.9 萬 | 0.04% | −4,750−36.0% | 減碼 |
| 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 |
| Dynamic Advisor Solutions LLC | 8,250 | $24.3 萬 | 0.02% | +8,250 | 新進 |
| Integrated Wealth Concepts LLC | 8,223 | $24.2 萬 | 0.01% | +402+5.1% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 8,200 | $24.1 萬 | 0.09% | −12,000−59.4% | 減碼 |
| Loomis Sayles & Co L P | 8,141 | $23.9 萬 | 0.00% | +8,141 | 新進 |
| Cowa, LLC | 8,050 | $23.8 萬 | 0.15% | +200+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 7,985 | $23.4 萬 | 0.00% | +5,060+173.0% | 加碼 |
| Berkshire Asset Management LLC | 7,902 | $23.2 萬 | 0.02% | +7,902 | 新進 |
| Keebeck Alpha, LP | 7,706 | $22.7 萬 | 0.08% | −6,069−44.1% | 減碼 |
| Clear Creek Financial Management, LLC | 7,683 | $22.6 萬 | 0.03% | +7,683 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,626 | $22.4 萬 | 0.06% | +1,613+26.8% | 加碼 |
| Hamilton Capital, LLC | 7,527 | $22.1 萬 | 0.02% | +7,527 | 新進 |
| Quilter Plc | 7,449 | $22.0 萬 | 0.01% | +7,449 | 新進 |
| Avidian Wealth Solutions, LLC | 7,400 | $21.8 萬 | 0.02% | −4,200−36.2% | 減碼 |
| Weld Capital Management LLC | 7,160 | $21.1 萬 | 0.21% | −793−10.0% | 減碼 |
| CRA Financial Services, LLC | 7,020 | $20.6 萬 | 0.07% | −840−10.7% | 減碼 |
| Accel Wealth Management | 6,955 | $20.5 萬 | 0.14% | +3,000+75.9% | 加碼 |
| Vident Investment Advisory, LLC | 6,899 | $20.3 萬 | 0.01% | +6,899 | 新進 |
| Penserra Capital Management LLC | 6,402 | $18.8 萬 | 0.00% | +6,402 | 新進 |
| Wolverine Asset Management LLC | 6,019 | $17.7 萬 | 0.00% | −7,238−54.6% | 減碼 |
| 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 |
| Edge Wealth Management LLC | 5,500 | $16.2 萬 | 0.03% | +500+10.0% | 加碼 |
| Tradition Wealth Management, LLC | 5,260 | $15.5 萬 | 0.02% | +5,260 | 新進 |
| Dark Forest Capital Management LP | 5,121 | $15.1 萬 | 0.07% | +5,121 | 新進 |
| SRS Capital Advisors, Inc. | 5,050 | $14.9 萬 | 0.02% | +5,050 | 新進 |
| Spire Wealth Management | 4,985 | $14.7 萬 | 0.00% | −17,328−77.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,894 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 4,763 | $14.0 萬 | 0.01% | +365+8.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,287 | $12.6 萬 | 0.03% | +4,287 | 新進 |
| Modus Advisors, LLC | 4,096 | $12.0 萬 | 0.05% | +4,096 | 新進 |
| 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 |
| Panagora Asset Management Inc | 4,012 | $11.8 萬 | 0.00% | −643,579−99.4% | 減碼 |
| Parallel Advisors, LLC | 3,584 | $10.5 萬 | 0.00% | −1,093−23.4% | 減碼 |