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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 12,458 | $33.3 萬 | 0.05% | +2,498+25.1% | 加碼 |
| World Asset Management Inc | 12,225 | $32.7 萬 | 0.03% | −604−4.7% | 減碼 |
| Systematic Alpha Investments, LLC | 12,708 | $32.7 萬 | 0.01% | +12,708 | 新進 |
| Oppenheimer Asset Management Inc. | 12,221 | $32.6 萬 | 0.00% | +1,934+18.8% | 加碼 |
| Illinois Municipal Retirement Fund | 12,076 | $32.3 萬 | 0.01% | +12,076 | 新進 |
| Alpha Paradigm Partners, LLC | 11,924 | $31.8 萬 | 0.13% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 11,837 | $31.6 萬 | 0.04% | +11,837 | 新進 |
| Neuberger Berman Group LLC | 16,610 | $31.4 萬 | 0.00% | −18,125−52.2% | 減碼 |
| CRA Financial Services, LLC | 11,570 | $30.9 萬 | 0.10% | +4,550+64.8% | 加碼 |
| Bowling Portfolio Management LLC | 11,546 | $30.8 萬 | 0.07% | −21−0.2% | 減碼 |
| Lazard Asset Management LLC | 11,357 | $30.3 萬 | 0.00% | −130,332−92.0% | 減碼 |
| First Hawaiian Bank | 11,164 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 11,168 | $29.7 萬 | 0.02% | −150−1.3% | 減碼 |
| AlphaStar Capital Management, LLC | 11,551 | $29.5 萬 | 0.02% | −5,285−31.4% | 減碼 |
| Johnson Financial Group, LLC | 10,940 | $29.2 萬 | 0.06% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 11,180 | $29.0 萬 | 0.03% | +11,180 | 新進 |
| Abbot Financial Management, Inc. | 10,714 | $28.6 萬 | 0.13% | +10,714 | 新進 |
| NEXT Financial Group, Inc | 10,643 | $28.5 萬 | 0.02% | +1,002+10.4% | 加碼 |
| IBM Retirement Fund | 10,481 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,318 | $27.6 萬 | 0.01% | +10,318 | 新進 |
| Macquarie Group Ltd | 10,329 | $27.5 萬 | 0.00% | −146,603−93.4% | 減碼 |
| RBF Capital, LLC | 10,300 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,264 | $27.4 萬 | 0.08% | +551+5.7% | 加碼 |
| Capital Fund Management S.A. | 10,081 | $26.9 萬 | 0.01% | +10,081 | 新進 |
| Horst & Graben Wealth Management LLC | 10,040 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,969 | $26.6 萬 | 0.03% | −1,315−11.7% | 減碼 |
| Independent Wealth Network Inc. | 9,628 | $26.3 萬 | 0.17% | +9,628 | 新進 |
| Centiva Capital, LP | 9,830 | $26.2 萬 | 0.02% | −51,984−84.1% | 減碼 |
| JustInvest LLC | 9,717 | $26.0 萬 | 0.02% | −13,853−58.8% | 減碼 |
| RFG Advisory, LLC | 9,689 | $25.9 萬 | 0.02% | +524+5.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,470 | $25.3 萬 | 0.03% | −158−1.6% | 減碼 |
| People's United Financial, Inc. | 9,401 | $25.1 萬 | 0.01% | +760+8.8% | 加碼 |
| United Capital Financial Advisers, LLC | 9,355 | $25.0 萬 | 0.00% | +409+4.6% | 加碼 |
| Cowa, LLC | 9,350 | $25.0 萬 | 0.14% | +1,300+16.1% | 加碼 |
| Clear Creek Financial Management, LLC | 9,308 | $24.9 萬 | 0.04% | +1,625+21.2% | 加碼 |
| Gotham Asset Management, LLC | 9,283 | $24.8 萬 | 0.01% | +9,283 | 新進 |
| Arkadios Wealth Advisors | 9,246 | $24.6 萬 | 0.04% | −343−3.6% | 減碼 |
| Wedbush Securities Inc | 9,174 | $24.5 萬 | 0.01% | −1,311−12.5% | 減碼 |
| IPG Investment Advisors LLC | 9,147 | $24.4 萬 | 0.08% | +9,147 | 新進 |
| Quilter Plc | 8,957 | $24.0 萬 | 0.01% | +1,508+20.2% | 加碼 |
| Sigma Planning Corp | 8,948 | $23.9 萬 | 0.01% | −4,642−34.2% | 減碼 |
| Franklin Resources Inc | 8,773 | $23.5 萬 | 0.00% | +8,773 | 新進 |
| Quantamental Technologies LLC | 8,694 | $23.2 萬 | 0.16% | +8,694 | 新進 |
| Dumont & Blake Investment Advisors LLC | 8,385 | $22.4 萬 | 0.06% | −100−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,405 | $22.4 萬 | 0.01% | +8,405 | 新進 |
| Personal Capital Advisors Corp | 8,334 | $22.3 萬 | 0.00% | −737−8.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 8,271 | $22.1 萬 | 0.02% | +21+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 8,204 | $21.9 萬 | 0.01% | −5,486−40.1% | 減碼 |
| Corient Capital Partners, LLC | 8,165 | $21.8 萬 | 0.02% | −126−1.5% | 減碼 |
| Berkshire Asset Management LLC | 7,902 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 7,785 | $20.8 萬 | 0.00% | −82,113−91.3% | 減碼 |
| Hamilton Capital, LLC | 7,696 | $20.6 萬 | 0.02% | +169+2.2% | 加碼 |
| IFP Advisors, Inc | 7,270 | $19.4 萬 | 0.00% | −4,941−40.5% | 減碼 |
| Loomis Sayles & Co L P | 7,162 | $19.1 萬 | 0.00% | −979−12.0% | 減碼 |
| Accel Wealth Management | 6,905 | $18.4 萬 | 0.12% | −50−0.7% | 減碼 |
| Signaturefd, LLC | 6,276 | $16.8 萬 | 0.01% | +1,513+31.8% | 加碼 |
| Nomura Asset Management Co Ltd | 5,850 | $15.6 萬 | 0.00% | +5,850 | 新進 |
| Ameritas Investment Partners, Inc. | 5,840 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,800 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 5,777 | $15.4 萬 | 0.00% | +5,777 | 新進 |
| Dark Forest Capital Management LP | 5,700 | $15.2 萬 | 0.05% | +579+11.3% | 加碼 |
| Edge Wealth Management LLC | 5,500 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 5,040 | $13.5 萬 | 0.02% | +1,000+24.8% | 加碼 |
| Spire Wealth Management | 4,863 | $13.0 萬 | 0.00% | −122−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,846 | $12.9 萬 | 0.00% | −9,023−65.1% | 減碼 |
| Tradition Wealth Management, LLC | 4,705 | $12.6 萬 | 0.02% | −555−10.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,368 | $11.7 萬 | 0.03% | −3,258−42.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,072 | $10.9 萬 | 0.00% | −5,025−55.2% | 減碼 |
| SRS Capital Advisors, Inc. | 4,046 | $10.8 萬 | 0.01% | −1,004−19.9% | 減碼 |
| Asset Management One Co.,Ltd. | 3,914 | $10.4 萬 | 0.00% | −4,071−51.0% | 減碼 |
| Parallel Advisors, LLC | 3,762 | $10.0 萬 | 0.00% | +178+5.0% | 加碼 |
| Allworth Financial LP | 3,671 | $9.80 萬 | 0.00% | +560+18.0% | 加碼 |
| KEMPER Corp | 3,321 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 3,225 | $8.60 萬 | 0.00% | +925+40.2% | 加碼 |
| Larson Financial Group LLC | 3,159 | $8.40 萬 | 0.02% | −893−22.0% | 減碼 |
| Sentry Investment Management LLC | 3,067 | $8.20 萬 | 0.02% | −448−12.7% | 減碼 |
| RPG Investment Advisory, LLC | 3,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 2,935 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,883 | $7.70 萬 | 0.01% | −1,404−32.8% | 減碼 |
| Daiwa Securities Group Inc. | 2,898 | $7.70 萬 | 0.00% | +400+16.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,838 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,844 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,630 | $7.00 萬 | 0.01% | +73+2.9% | 加碼 |
| Truvestments Capital LLC | 2,550 | $6.80 萬 | 0.04% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,500 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,500 | $6.60 萬 | 0.03% | +2,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,450 | $6.50 萬 | 0.00% | +1,140+87.0% | 加碼 |
| Koshinski Asset Management, Inc. | 2,428 | $6.49 萬 | 0.01% | +2,428 | 新進 |
| State of Wyoming | 1,954 | $5.20 萬 | 0.03% | −693−26.2% | 減碼 |
| Berman Capital Advisors, LLC | 1,936 | $5.10 萬 | 0.01% | +54+2.9% | 加碼 |
| Hudock, Inc. | 1,700 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,652 | $4.41 萬 | 0.00% | +178+12.1% | 加碼 |
| Focused Wealth Management, Inc | 1,651 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,500 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,330 | $3.60 萬 | 0.01% | −100−7.0% | 減碼 |
| Brewin Dolphin Ltd | 1,274 | $3.40 萬 | 0.00% | +274+27.4% | 加碼 |
| US Asset Management LLC | 1,268 | $3.40 萬 | 0.03% | +1,268 | 新進 |
| Reilly Financial Advisors, LLC | 1,250 | $3.30 萬 | 0.00% | −100−7.4% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 1,240 | $3.30 萬 | 0.01% | +500+67.6% | 加碼 |
| Meridian Wealth Partners, LLC | 1,209 | $3.20 萬 | 0.01% | +1,209 | 新進 |