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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2021/9/30 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
- 536
- 較 2021 年第 2 季 −8 家
- 持有股數
- 2.03 億
- 較 2021 年第 2 季 +707.1 萬 (+3.6%)
- 總市值
- $54.4 億
- 較 2021 年第 2 季 −$3.48 億 (−6.0%)
- 新進機構
- 68
- 另有 178 家加碼
- 清倉機構
- 76
- 另有 182 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 40,928 | $109.3 萬 | 0.00% | −1,674−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 37,893 | $101.2 萬 | 0.01% | +37,893 | 新進 |
| Oppenheimer & Co Inc | 36,846 | $98.4 萬 | 0.02% | +6,798+22.6% | 加碼 |
| Hollencrest Capital Management | 36,781 | $98.3 萬 | 0.09% | −150−0.4% | 減碼 |
| Moors & Cabot, Inc. | 36,850 | $98.2 萬 | 0.06% | +20,525+125.7% | 加碼 |
| Oxinas Partners Wealth Management LLC | 36,580 | $97.7 萬 | 0.57% | +15,000+69.5% | 加碼 |
| ING Groep NV | 36,066 | $96.3 萬 | 0.01% | +683+1.9% | 加碼 |
| Sciencast Management LP | 36,236 | $96.2 萬 | 0.27% | +11,448+46.2% | 加碼 |
| Algert Global LLC | 35,846 | $95.7 萬 | 0.13% | +35,846 | 新進 |
| Rafferty Asset Management, LLC | 35,758 | $95.5 萬 | 0.01% | −26,619−42.7% | 減碼 |
| Trexquant Investment LP | 35,659 | $95.2 萬 | 0.08% | +35,659 | 新進 |
| Avantax Advisory Services, Inc. | 34,650 | $92.3 萬 | 0.02% | +105+0.3% | 加碼 |
| Hartford Investment Management Co | 34,495 | $92.1 萬 | 0.03% | −4,491−11.5% | 減碼 |
| Proequities, Inc. | 34,443 | $92.0 萬 | 0.06% | −193−0.6% | 減碼 |
| HighTower Advisors, LLC | 33,940 | $90.5 萬 | 0.00% | −19,633−36.6% | 減碼 |
| Focus Financial Network, Inc. | 33,569 | $89.7 萬 | 0.12% | +652+2.0% | 加碼 |
| MML Investors Services, LLC | 33,501 | $89.5 萬 | 0.01% | −3,399−9.2% | 減碼 |
| CIBC Asset Management Inc | 33,495 | $89.5 萬 | 0.00% | +1,476+4.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,470 | $84.1 萬 | 0.00% | +11,706+59.2% | 加碼 |
| Norinchukin Bank, The | 31,264 | $83.5 萬 | 0.01% | +655+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,961 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 30,792 | $82.2 萬 | 0.02% | −406−1.3% | 減碼 |
| Cetera Investment Advisers | 30,765 | $82.2 萬 | 0.01% | +3,392+12.4% | 加碼 |
| Oak Asset Management, LLC | 30,935 | $80.8 萬 | 0.34% | +30,935 | 新進 |
| Jefferies Group LLC | 30,000 | $80.1 萬 | 0.02% | −141−0.5% | 減碼 |
| Triumph Capital Management | 29,678 | $79.3 萬 | 0.37% | +29,678 | 新進 |
| CIBC World Markets Inc. | 29,633 | $79.1 萬 | 0.00% | +1,383+4.9% | 加碼 |
| Advisor Partners LLC | 29,086 | $77.7 萬 | 0.05% | −2,005−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 28,951 | $77.3 萬 | 0.01% | −306−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 28,371 | $75.8 萬 | 0.00% | −275,454−90.7% | 減碼 |
| Easterly Investment Partners LLC | 27,973 | $74.7 萬 | 0.05% | +27,973 | 新進 |
| CIBC World Markets Corp | 27,860 | $74.4 萬 | 0.01% | +2,175+8.5% | 加碼 |
| Fiduciary Planning LLC | 27,269 | $72.8 萬 | 0.39% | −5,188−16.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 27,167 | $72.6 萬 | 0.05% | −4,088−13.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 26,220 | $70.0 萬 | 0.23% | +4,370+20.0% | 加碼 |
| Private Advisor Group, LLC | 25,552 | $68.2 萬 | 0.00% | −284−1.1% | 減碼 |
| First Quadrant L P | 25,400 | $67.8 萬 | 0.08% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 25,000 | $66.8 萬 | 0.01% | +1,100+4.6% | 加碼 |
| Capital Wealth Alliance, LLC | 25,224 | $66.8 萬 | 0.41% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 24,559 | $65.6 萬 | 0.01% | −6,490−20.9% | 減碼 |
| New Mexico Educational Retirement Board | 24,200 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,787 | $63.5 萬 | 0.02% | +350+1.5% | 加碼 |
| Commerce Bank | 23,746 | $63.5 萬 | 0.00% | +4,852+25.7% | 加碼 |
| Trust Investment Advisors | 23,473 | $62.7 萬 | 0.56% | +787+3.5% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 23,300 | $62.2 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,000 | $61.4 萬 | 0.01% | −100−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,387 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 22,155 | $59.2 萬 | 0.14% | +22,155 | 新進 |
| American Century Companies Inc | 21,947 | $58.6 萬 | 0.00% | +4,839+28.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,835 | $58.3 萬 | 0.01% | −21,795−50.0% | 減碼 |
| Pacer Advisors, Inc. | 21,356 | $57.0 萬 | 0.01% | −1,154−5.1% | 減碼 |
| Independent Advisor Alliance | 21,337 | $57.0 萬 | 0.03% | −1,091−4.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 21,308 | $56.9 萬 | 0.04% | +6,675+45.6% | 加碼 |
| Kentucky Retirement Systems | 21,187 | $56.6 萬 | 0.03% | −355−1.6% | 減碼 |
| Wesbanco Bank Inc | 20,761 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 20,709 | $55.3 萬 | 0.00% | +2,506+13.8% | 加碼 |
| International Assets Investment Management, LLC | 19,927 | $53.2 萬 | 0.10% | −1,878−8.6% | 減碼 |
| Platform Technology Partners | 19,838 | $53.0 萬 | 0.24% | +1,053+5.6% | 加碼 |
| Mariner, LLC | 19,469 | $52.0 萬 | 0.00% | −703−3.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,453 | $52.0 萬 | 0.17% | +19,453 | 新進 |
| US Bancorp | 19,430 | $51.9 萬 | 0.00% | −603−3.0% | 減碼 |
| Smith Anglin Financial, LLC | 19,318 | $51.6 萬 | 0.10% | +5,850+43.4% | 加碼 |
| Shell Asset Management Co | 18,690 | $49.9 萬 | 0.01% | −800−4.1% | 減碼 |
| Xponance, Inc. | 18,264 | $48.8 萬 | 0.01% | −105,369−85.2% | 減碼 |
| Cutler Group LP | 18,232 | $48.6 萬 | 0.04% | −3,277−15.2% | 減碼 |
| Deltec Asset Management LLC | 18,000 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,733 | $47.4 萬 | 0.00% | +3,541+25.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,399 | $46.5 萬 | 0.00% | −47,200−73.1% | 減碼 |
| National Asset Management, Inc. | 16,609 | $44.9 萬 | 0.01% | −807−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 16,810 | $44.8 萬 | 0.00% | −22,654−57.4% | 減碼 |
| Russell Investments Group, Ltd. | 16,737 | $44.7 萬 | 0.00% | −42,540−71.8% | 減碼 |
| Vident Investment Advisory, LLC | 16,462 | $44.0 萬 | 0.01% | +9,563+138.6% | 加碼 |
| IndexIQ Advisors LLC | 16,296 | $43.5 萬 | 0.01% | +1,633+11.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,275 | $43.4 萬 | 0.04% | +275+1.7% | 加碼 |
| Meeder Asset Management Inc | 16,073 | $42.9 萬 | 0.02% | −2,409−13.0% | 減碼 |
| Schroder Investment Management Group | 15,934 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 15,790 | $42.2 萬 | 0.11% | −34,266−68.5% | 減碼 |
| Penserra Capital Management LLC | 15,825 | $42.2 萬 | 0.01% | +9,423+147.2% | 加碼 |
| Mercer Global Advisors Inc | 15,437 | $41.2 萬 | 0.00% | −2,437−13.6% | 減碼 |
| Harbour Investments, Inc. | 15,413 | $41.2 萬 | 0.01% | +1,208+8.5% | 加碼 |
| Blair William & Co | 14,942 | $39.9 萬 | 0.00% | +5,319+55.3% | 加碼 |
| American Portfolios Advisors | 14,902 | $39.8 萬 | 0.01% | −651−4.2% | 減碼 |
| HBK Sorce Advisory LLC | 14,850 | $39.7 萬 | 0.02% | +2,045+16.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,850 | $39.7 萬 | 0.00% | +14,850 | 新進 |
| Regentatlantic Capital LLC | 14,813 | $39.6 萬 | 0.01% | +5,225+54.5% | 加碼 |
| WealthPLAN Partners, LLC | 19,418 | $39.1 萬 | 0.03% | +8,300+74.7% | 加碼 |
| Peapack Gladstone Financial Corp | 14,532 | $38.8 萬 | 0.01% | +1,501+11.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,260 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,164 | $37.8 萬 | 0.01% | +2,832+25.0% | 加碼 |
| NorthRock Partners, LLC | 13,856 | $37.0 萬 | 0.03% | −625−4.3% | 減碼 |
| Integrated Wealth Concepts LLC | 13,751 | $36.7 萬 | 0.01% | +5,528+67.2% | 加碼 |
| Belpointe Asset Management LLC | 13,595 | $36.3 萬 | 0.02% | +1,475+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 13,550 | $36.2 萬 | 0.01% | +5,244+63.1% | 加碼 |
| Connacht Asset Management LP | 13,194 | $35.2 萬 | 0.40% | −38,233−74.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,163 | $35.2 萬 | 0.01% | +510+4.0% | 加碼 |
| Polar Asset Management Partners Inc. | 13,133 | $35.1 萬 | 0.00% | −2,210−14.4% | 減碼 |
| Caas Capital Management LP | 13,119 | $35.0 萬 | 0.03% | −12,300−48.4% | 減碼 |
| Arete Wealth Advisors, LLC | 12,472 | $34.8 萬 | 0.04% | +12,472 | 新進 |
| Geneos Wealth Management Inc. | 12,175 | $34.4 萬 | 0.01% | +438+3.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 12,600 | $33.7 萬 | 0.10% | −8−0.1% | 減碼 |