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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 25,580 | $53.1 萬 | 0.01% | +1,793+7.5% | 加碼 |
| Commerce Bank | 25,690 | $53.3 萬 | 0.00% | +1,944+8.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 25,757 | $53.4 萬 | 0.03% | −1,410−5.2% | 減碼 |
| Oak Thistle LLC | 25,826 | $53.6 萬 | 0.42% | +25,826 | 新進 |
| Wealthcare Advisory Partners LLC | 25,903 | $53.7 萬 | 0.03% | +4,595+21.6% | 加碼 |
| Advisor Partners LLC | 26,051 | $54.1 萬 | 0.03% | −3,035−10.4% | 減碼 |
| Easterly Investment Partners LLC | 26,536 | $55.0 萬 | 0.04% | −1,437−5.1% | 減碼 |
| Toroso Investments, LLC | 27,306 | $56.6 萬 | 0.02% | +16,988+164.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,407 | $56.8 萬 | 0.01% | +27,407 | 新進 |
| Vident Investment Advisory, LLC | 27,745 | $57.5 萬 | 0.01% | +11,283+68.5% | 加碼 |
| Alpine Global Management, LLC | 28,374 | $58.8 萬 | 0.09% | +28,374 | 新進 |
| Pantheon Investment Group, LLC | 29,249 | $59.4 萬 | 0.47% | +29,249 | 新進 |
| Advisors Asset Management, Inc. | 28,721 | $59.6 萬 | 0.01% | +15,171+112.0% | 加碼 |
| LexAurum Advisors, LLC | 29,578 | $61.3 萬 | 0.20% | +29,578 | 新進 |
| Oak Asset Management, LLC | 29,700 | $61.6 萬 | 0.24% | −1,235−4.0% | 減碼 |
| Cetera Investment Advisers | 29,810 | $61.8 萬 | 0.01% | −955−3.1% | 減碼 |
| Private Advisor Group, LLC | 29,786 | $61.8 萬 | 0.00% | +4,234+16.6% | 加碼 |
| Gsa Capital Partners LLP | 29,918 | $62.0 萬 | 0.08% | +29,918 | 新進 |
| Oregon Public Employees Retirement Fund | 29,961 | $62.1 萬 | 0.01% | −1,000−3.2% | 減碼 |
| Securian Asset Management, Inc | 30,476 | $63.2 萬 | 0.01% | −316−1.0% | 減碼 |
| Norinchukin Bank, The | 31,071 | $64.4 萬 | 0.01% | −193−0.6% | 減碼 |
| Bayshore Asset Management, LLC | 31,076 | $64.5 萬 | 0.47% | +31,076 | 新進 |
| Allspring Global Investments Holdings, LLC | 31,220 | $64.7 萬 | 0.00% | +31,220 | 新進 |
| MML Investors Services, LLC | 31,310 | $64.9 萬 | 0.00% | −2,191−6.5% | 減碼 |
| Penserra Capital Management LLC | 31,519 | $65.3 萬 | 0.01% | +15,694+99.2% | 加碼 |
| Van Eck Associates Corp | 32,442 | $67.3 萬 | 0.00% | +32,442 | 新進 |
| Paloma Partners Management Co | 32,551 | $67.5 萬 | 0.02% | +32,551 | 新進 |
| TownSquare Capital, LLC | 32,790 | $68.0 萬 | 0.02% | −42,332−56.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 33,183 | $68.8 萬 | 0.14% | +11,028+49.8% | 加碼 |
| CIBC Asset Management Inc | 35,301 | $73.2 萬 | 0.00% | +1,806+5.4% | 加碼 |
| Proequities, Inc. | 35,353 | $73.3 萬 | 0.04% | +910+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,983 | $74.7 萬 | 0.00% | +4,513+14.3% | 加碼 |
| Hartford Investment Management Co | 37,228 | $77.2 萬 | 0.02% | +2,733+7.9% | 加碼 |
| Hollencrest Capital Management | 38,203 | $79.3 萬 | 0.06% | +1,422+3.9% | 加碼 |
| National Bank of Canada | 38,284 | $79.4 萬 | 0.00% | +38,284 | 新進 |
| Oppenheimer & Co Inc | 38,636 | $80.2 萬 | 0.01% | +1,790+4.9% | 加碼 |
| Astrantus Ltd | 39,298 | $81.5 萬 | 0.61% | +39,298 | 新進 |
| Envestnet Asset Management Inc | 39,633 | $82.2 萬 | 0.00% | −1,295−3.2% | 減碼 |
| STRS Ohio | 40,302 | $83.5 萬 | 0.00% | −1,956−4.6% | 減碼 |
| Avantax Advisory Services, Inc. | 40,454 | $83.9 萬 | 0.01% | +5,804+16.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,321 | $85.7 萬 | 0.01% | −535−1.3% | 減碼 |
| Oxinas Partners Wealth Management LLC | 41,790 | $86.7 萬 | 0.50% | +5,210+14.2% | 加碼 |
| Metropolitan Life Insurance Co | 42,277 | $87.7 萬 | 0.01% | −1,226−2.8% | 減碼 |
| Cetera Advisor Networks LLC | 43,313 | $89.8 萬 | 0.01% | +14,362+49.6% | 加碼 |
| Seven Eight Capital, LP | 43,328 | $89.9 萬 | 0.16% | +43,328 | 新進 |
| Colony Group LLC | 43,733 | $90.7 萬 | 0.02% | +43,733 | 新進 |
| Virginia Retirement Systems Et Al | 43,800 | $90.8 萬 | 0.01% | +18,800+75.2% | 加碼 |
| DFPG Investments, LLC | 43,645 | $91.8 萬 | 0.38% | −29,195−40.1% | 減碼 |
| Guggenheim Capital LLC | 46,226 | $95.9 萬 | 0.01% | +844+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,446 | $96.3 萬 | 0.01% | +75+0.2% | 加碼 |
| Comerica Bank | 46,661 | $96.4 萬 | 0.01% | −1,812−3.7% | 減碼 |
| ING Groep NV | 48,296 | $100.2 萬 | 0.01% | +12,230+33.9% | 加碼 |
| First Dallas Securities Inc. | 48,400 | $100.4 萬 | 0.66% | +250+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 48,919 | $101.5 萬 | 0.01% | +329+0.7% | 加碼 |
| HAP Trading, LLC | 49,028 | $101.7 萬 | 0.07% | −13,513−21.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $103.1 萬 | 0.37% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 51,000 | $105.8 萬 | 0.00% | −29,400−36.6% | 減碼 |
| Texas Permanent School Fund | 51,038 | $105.9 萬 | 0.01% | −6,127−10.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,985 | $107.9 萬 | 0.00% | −8,733−14.4% | 減碼 |
| State of Alaska, Department of Revenue | 53,558 | $111.0 萬 | 0.01% | −3,231−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,526 | $111.0 萬 | 0.02% | +48,680+1,004.5% | 加碼 |
| SG3 Management, LLC | 53,500 | $111.0 萬 | 0.11% | +53,500 | 新進 |
| Verition Fund Management LLC | 53,650 | $111.3 萬 | 0.01% | +53,650 | 新進 |
| Pictet Asset Management SA | 54,969 | $114.0 萬 | 0.00% | +5,399+10.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 56,350 | $116.9 萬 | 0.37% | +56,350 | 新進 |
| Rafferty Asset Management, LLC | 57,960 | $120.2 萬 | 0.01% | +22,202+62.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 59,793 | $124.0 萬 | 0.23% | −9,454−13.7% | 減碼 |
| Public Sector Pension Investment Board | 62,467 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 63,293 | $131.3 萬 | 0.01% | +63,293 | 新進 |
| Handelsbanken Fonder AB | 63,600 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 63,910 | $132.5 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 64,171 | $133.1 萬 | 0.02% | +51,038+388.6% | 加碼 |
| Kestra Advisory Services, LLC | 64,451 | $133.7 萬 | 0.01% | +2,768+4.5% | 加碼 |
| Kalos Management, Inc. | 48,500 | $136.8 萬 | 0.37% | +1,865+4.0% | 加碼 |
| Utah Retirement Systems | 66,950 | $138.8 萬 | 0.02% | +200+0.3% | 加碼 |
| TD Asset Management Inc | 67,453 | $139.9 萬 | 0.00% | −2,326−3.3% | 減碼 |
| Wealthfront Advisers LLC | 69,019 | $143.2 萬 | 0.01% | −4,022−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,170 | $147.6 萬 | 0.01% | +19,009+36.4% | 加碼 |
| Walleye Capital LLC | 72,719 | $150.8 萬 | 0.05% | +72,719 | 新進 |
| ProShare Advisors LLC | 73,067 | $151.5 萬 | 0.00% | +17,684+31.9% | 加碼 |
| SEI Investments Co | 74,299 | $153.9 萬 | 0.00% | +3,235+4.6% | 加碼 |
| Truist Financial Corp | 76,551 | $158.7 萬 | 0.00% | +301+0.4% | 加碼 |
| Quantbot Technologies LP | 76,619 | $158.9 萬 | 0.13% | +76,619 | 新進 |
| Snowden Capital Advisors LLC | 77,395 | $160.5 萬 | 0.08% | +19,234+33.1% | 加碼 |
| Fluent Financial, LLC | 79,527 | $164.9 萬 | 0.67% | −7,039−8.1% | 減碼 |
| SG Americas Securities, LLC | 80,211 | $166.4 萬 | 0.01% | −100,698−55.7% | 減碼 |
| Teacher Retirement System of Texas | 80,708 | $167.4 萬 | 0.01% | +22,170+37.9% | 加碼 |
| MetLife Investment Management | 81,755 | $169.6 萬 | 0.01% | −1,819−2.2% | 減碼 |
| Jefferies Group LLC | 83,525 | $173.2 萬 | 0.03% | +53,525+178.4% | 加碼 |
| AE Wealth Management LLC | 89,611 | $185.9 萬 | 0.01% | −9,535−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 92,070 | $191.0 萬 | 0.01% | −22,365−19.5% | 減碼 |
| State of Michigan Retirement System | 93,168 | $193.2 萬 | 0.01% | +300+0.3% | 加碼 |
| Jade Capital Advisors, LLC | 80,000 | $205.8 萬 | 1.56% | −125,000−61.0% | 減碼 |
| Shellback Capital, LP | 100,000 | $207.4 萬 | 0.12% | −150,000−60.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,431 | $209.4 萬 | 0.01% | +22,725+31.7% | 加碼 |
| Holocene Advisors, LP | 101,815 | $211.2 萬 | 0.01% | +101,815 | 新進 |
| Cutler Group LP | 103,437 | $214.5 萬 | 0.15% | +85,205+467.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 104,559 | $217.1 萬 | 0.03% | +102,109+4,167.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 107,769 | $223.5 萬 | 0.25% | +10,926+11.3% | 加碼 |