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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2021/12/31 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
- 553
- 較 2021 年第 3 季 +26 家
- 持有股數
- 2.30 億
- 較 2021 年第 3 季 +2,697 萬 (+13.3%)
- 總市值
- $47.7 億
- 較 2021 年第 3 季 −$6.51 億 (−12.0%)
- 新進機構
- 117
- 另有 198 家加碼
- 清倉機構
- 91
- 另有 142 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Accel Wealth Management | 7,480 | $15.5 萬 | 0.08% | +575+8.3% | 加碼 |
| American Portfolios Advisors | 7,769 | $16.1 萬 | 0.01% | −7,133−47.9% | 減碼 |
| Eaton Vance Management | 8,377 | $17.4 萬 | 0.00% | +344+4.3% | 加碼 |
| TD Waterhouse Canada Inc. | 6,765 | $17.5 萬 | 0.00% | +6,765 | 新進 |
| Cetera Advisors LLC | 9,686 | $20.1 萬 | 0.00% | −4,478−31.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $20.7 萬 | 0.00% | −4,260−29.9% | 減碼 |
| Coldstream Capital Management Inc | 10,071 | $20.9 萬 | 0.01% | +10,071 | 新進 |
| Valeo Financial Advisors, LLC | 10,165 | $21.1 萬 | 0.01% | +10,165 | 新進 |
| RBF Capital, LLC | 10,300 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,466 | $21.7 萬 | 0.02% | +996+10.5% | 加碼 |
| Edge Wealth Management LLC | 10,500 | $21.8 萬 | 0.04% | +5,000+90.9% | 加碼 |
| Squarepoint Ops LLC | 10,510 | $21.8 萬 | 0.00% | +10,510 | 新進 |
| AdvisorShares Investments LLC | 10,726 | $22.2 萬 | 0.03% | −1,732−13.9% | 減碼 |
| Personal Capital Advisors Corp | 10,725 | $22.2 萬 | 0.00% | +2,391+28.7% | 加碼 |
| HBK Sorce Advisory LLC | 10,740 | $22.3 萬 | 0.01% | −4,110−27.7% | 減碼 |
| Bowling Portfolio Management LLC | 10,791 | $22.4 萬 | 0.05% | −755−6.5% | 減碼 |
| Arkadios Wealth Advisors | 10,978 | $22.8 萬 | 0.03% | +1,732+18.7% | 加碼 |
| Johnson Financial Group, LLC | 11,046 | $22.9 萬 | 0.04% | +106+1.0% | 加碼 |
| First Hawaiian Bank | 11,164 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,289 | $23.4 萬 | 0.02% | +1,600+16.5% | 加碼 |
| G2 Capital Management, LLC | 11,350 | $23.5 萬 | 0.09% | +11,350 | 新進 |
| Traynor Capital Management, Inc. | 11,440 | $23.7 萬 | 0.03% | +11,440 | 新進 |
| Primoris Wealth Advisors, LLC | 11,499 | $24.0 萬 | 0.19% | +11,499 | 新進 |
| Sweet Financial Partners, LLC | 11,665 | $24.2 萬 | 0.10% | +11,665 | 新進 |
| Western Wealth Management, LLC | 11,966 | $24.3 萬 | 0.02% | +11,966 | 新進 |
| Neuberger Berman Group LLC | 20,104 | $24.4 萬 | 0.00% | +3,494+21.0% | 加碼 |
| NEXT Financial Group, Inc | 12,076 | $25.0 萬 | 0.02% | +1,433+13.5% | 加碼 |
| National Asset Management, Inc. | 12,208 | $25.3 萬 | 0.01% | −4,401−26.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $25.9 萬 | 0.16% | +12,485 | 新進 |
| Alpha Paradigm Partners, LLC | 12,563 | $26.1 萬 | 0.10% | +639+5.4% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,953 | $26.9 萬 | 0.01% | −210−1.6% | 減碼 |
| Castleview Partners, LLC | 5,599 | $27.0 萬 | 0.00% | +5,599 | 新進 |
| M&T Bank Corp | 13,118 | $27.2 萬 | 0.00% | −7,591−36.7% | 減碼 |
| Mirabella Financial Services LLP | 13,164 | $27.3 萬 | 0.03% | +1,327+11.2% | 加碼 |
| CIBC World Markets Corp | 13,190 | $27.4 萬 | 0.00% | −14,670−52.7% | 減碼 |
| J. Goldman & Co LP | 13,490 | $28.0 萬 | 0.03% | +13,490 | 新進 |
| Congress Park Capital LLC | 13,500 | $28.0 萬 | 0.14% | +13,500 | 新進 |
| Avidian Wealth Solutions, LLC | 13,778 | $28.6 萬 | 0.02% | +13,778 | 新進 |
| XR Securities LLC | 13,903 | $28.8 萬 | 0.03% | +13,903 | 新進 |
| NorthRock Partners, LLC | 14,074 | $29.2 萬 | 0.02% | +218+1.6% | 加碼 |
| Cedar Brook Financial Partners, LLC | 14,100 | $29.2 萬 | 0.07% | +1,500+11.9% | 加碼 |
| MQS Management LLC | 14,293 | $29.6 萬 | 0.48% | +14,293 | 新進 |
| Diametric Capital, LP | 14,312 | $29.7 萬 | 0.23% | +14,312 | 新進 |
| Two Sigma Securities, LLC | 14,406 | $29.9 萬 | 0.06% | +14,406 | 新進 |
| GFG Capital, LLC | 14,800 | $30.7 萬 | 0.09% | +14,800 | 新進 |
| Benjamin Edwards Inc | 14,992 | $31.1 萬 | 0.10% | +14,992 | 新進 |
| Man Group plc | 15,032 | $31.1 萬 | 0.00% | +15,032 | 新進 |
| Keebeck Alpha, LP | 14,979 | $31.1 萬 | 0.11% | +14,979 | 新進 |
| Integrated Wealth Concepts LLC | 15,021 | $31.2 萬 | 0.01% | +1,270+9.2% | 加碼 |
| Independent Advisor Alliance | 15,211 | $31.5 萬 | 0.02% | −6,126−28.7% | 減碼 |
| IndexIQ Advisors LLC | 15,307 | $31.7 萬 | 0.01% | −989−6.1% | 減碼 |
| Enlightenment Research, LLC | 15,300 | $31.7 萬 | 0.45% | +15,300 | 新進 |
| Redmont Wealth Advisors LLC | 15,300 | $31.7 萬 | 0.35% | +15,300 | 新進 |
| Belpointe Asset Management LLC | 15,571 | $32.3 萬 | 0.02% | +1,976+14.5% | 加碼 |
| IFP Advisors, Inc | 15,687 | $32.7 萬 | 0.01% | +8,417+115.8% | 加碼 |
| Rockefeller Capital Management L.P. | 15,907 | $32.9 萬 | 0.00% | −903−5.4% | 減碼 |
| Meeder Asset Management Inc | 15,919 | $33.0 萬 | 0.03% | −154−1.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $33.2 萬 | 0.03% | −275−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 16,282 | $33.7 萬 | 0.00% | −455−2.7% | 減碼 |
| XTX Topco Ltd | 16,448 | $34.1 萬 | 0.19% | +16,448 | 新進 |
| Mercer Global Advisors Inc | 16,811 | $34.9 萬 | 0.00% | +1,374+8.9% | 加碼 |
| Advisory Services Network, LLC | 17,145 | $35.6 萬 | 0.01% | −39,780−69.9% | 減碼 |
| Independent Financial Group, LLC | 17,231 | $35.7 萬 | 0.03% | −41,462−70.6% | 減碼 |
| Equitable Holdings, Inc. | 17,499 | $36.3 萬 | 0.01% | −7,060−28.7% | 減碼 |
| Gotham Asset Management, LLC | 17,750 | $36.8 萬 | 0.01% | +8,467+91.2% | 加碼 |
| Boothbay Fund Management, LLC | 17,782 | $36.9 萬 | 0.01% | +17,782 | 新進 |
| Peapack Gladstone Financial Corp | 17,912 | $37.1 萬 | 0.01% | +3,380+23.3% | 加碼 |
| Moors & Cabot, Inc. | 18,050 | $37.4 萬 | 0.02% | −18,800−51.0% | 減碼 |
| Capital Markets Trading UK LLP | 18,174 | $37.7 萬 | 0.48% | +18,174 | 新進 |
| US Bancorp | 18,451 | $38.2 萬 | 0.00% | −979−5.0% | 減碼 |
| Shell Asset Management Co | 18,772 | $38.9 萬 | 0.01% | +82+0.4% | 加碼 |
| Platform Technology Partners | 19,037 | $39.5 萬 | 0.17% | −801−4.0% | 減碼 |
| WealthPLAN Partners, LLC | 19,358 | $40.3 萬 | 0.03% | −60−0.3% | 減碼 |
| Geneos Wealth Management Inc. | 20,029 | $41.5 萬 | 0.02% | +7,854+64.5% | 加碼 |
| AlphaStar Capital Management, LLC | 18,324 | $42.1 萬 | 0.03% | +6,773+58.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,462 | $42.4 萬 | 0.00% | +5,612+37.8% | 加碼 |
| Plaisance Capital LLC | 21,000 | $43.6 萬 | 0.38% | −64,500−75.4% | 減碼 |
| Mariner, LLC | 21,297 | $44.2 萬 | 0.00% | +1,828+9.4% | 加碼 |
| Smith Anglin Financial, LLC | 21,837 | $45.3 萬 | 0.08% | +2,519+13.0% | 加碼 |
| Spire Wealth Management | 22,093 | $45.8 萬 | 0.01% | +17,230+354.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,001 | $45.8 萬 | 0.01% | +18,001 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,387 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 22,371 | $46.4 萬 | 0.03% | +12,654+130.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,600 | $46.9 萬 | 0.02% | −1,600−6.6% | 減碼 |
| Regentatlantic Capital LLC | 22,651 | $47.0 萬 | 0.01% | +7,838+52.9% | 加碼 |
| Xponance, Inc. | 22,703 | $47.1 萬 | 0.01% | +4,439+24.3% | 加碼 |
| ExodusPoint Capital Management, LP | 22,846 | $47.4 萬 | 0.01% | −140,432−86.0% | 減碼 |
| Los Angeles Capital Management LLC | 23,060 | $47.8 萬 | 0.00% | −5,311−18.7% | 減碼 |
| Louisiana State Employees Retirement System | 23,200 | $48.1 萬 | 0.01% | +200+0.9% | 加碼 |
| Captrust Financial Advisors | 23,731 | $49.2 萬 | 0.00% | +5,998+33.8% | 加碼 |
| Vista Finance, LLC | 23,885 | $49.5 萬 | 0.51% | +23,885 | 新進 |
| Kentucky Retirement Systems | 23,901 | $49.6 萬 | 0.02% | +2,714+12.8% | 加碼 |
| Lazard Asset Management LLC | 23,942 | $49.6 萬 | 0.00% | +12,585+110.8% | 加碼 |
| CIBC World Markets Inc. | 23,976 | $49.7 萬 | 0.00% | −5,657−19.1% | 減碼 |
| Quantinno Capital Management LP | 24,313 | $50.4 萬 | 0.09% | +24,313 | 新進 |
| Focus Financial Network, Inc. | 24,374 | $50.6 萬 | 0.07% | −9,195−27.4% | 減碼 |
| First Quadrant L P | 25,000 | $51.9 萬 | 0.06% | −400−1.6% | 減碼 |
| American Century Companies Inc | 25,072 | $52.0 萬 | 0.00% | +3,125+14.2% | 加碼 |
| Capital Wealth Alliance, LLC | 25,224 | $52.3 萬 | 0.30% | 00.0% | 不變 |