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 |
|---|---|---|---|---|---|
| First Dallas Securities Inc. | 48,400 | $100.4 萬 | 0.66% | +250+0.5% | 加碼 |
| ING Groep NV | 48,296 | $100.2 萬 | 0.01% | +12,230+33.9% | 加碼 |
| Comerica Bank | 46,661 | $96.4 萬 | 0.01% | −1,812−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,446 | $96.3 萬 | 0.01% | +75+0.2% | 加碼 |
| Guggenheim Capital LLC | 46,226 | $95.9 萬 | 0.01% | +844+1.9% | 加碼 |
| DFPG Investments, LLC | 43,645 | $91.8 萬 | 0.38% | −29,195−40.1% | 減碼 |
| Virginia Retirement Systems Et Al | 43,800 | $90.8 萬 | 0.01% | +18,800+75.2% | 加碼 |
| Colony Group LLC | 43,733 | $90.7 萬 | 0.02% | +43,733 | 新進 |
| Seven Eight Capital, LP | 43,328 | $89.9 萬 | 0.16% | +43,328 | 新進 |
| Cetera Advisor Networks LLC | 43,313 | $89.8 萬 | 0.01% | +14,362+49.6% | 加碼 |
| Metropolitan Life Insurance Co | 42,277 | $87.7 萬 | 0.01% | −1,226−2.8% | 減碼 |
| Oxinas Partners Wealth Management LLC | 41,790 | $86.7 萬 | 0.50% | +5,210+14.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,321 | $85.7 萬 | 0.01% | −535−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 40,454 | $83.9 萬 | 0.01% | +5,804+16.8% | 加碼 |
| STRS Ohio | 40,302 | $83.5 萬 | 0.00% | −1,956−4.6% | 減碼 |
| Envestnet Asset Management Inc | 39,633 | $82.2 萬 | 0.00% | −1,295−3.2% | 減碼 |
| Astrantus Ltd | 39,298 | $81.5 萬 | 0.61% | +39,298 | 新進 |
| Oppenheimer & Co Inc | 38,636 | $80.2 萬 | 0.01% | +1,790+4.9% | 加碼 |
| National Bank of Canada | 38,284 | $79.4 萬 | 0.00% | +38,284 | 新進 |
| Hollencrest Capital Management | 38,203 | $79.3 萬 | 0.06% | +1,422+3.9% | 加碼 |
| Hartford Investment Management Co | 37,228 | $77.2 萬 | 0.02% | +2,733+7.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,983 | $74.7 萬 | 0.00% | +4,513+14.3% | 加碼 |
| Proequities, Inc. | 35,353 | $73.3 萬 | 0.04% | +910+2.6% | 加碼 |
| CIBC Asset Management Inc | 35,301 | $73.2 萬 | 0.00% | +1,806+5.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 33,183 | $68.8 萬 | 0.14% | +11,028+49.8% | 加碼 |
| TownSquare Capital, LLC | 32,790 | $68.0 萬 | 0.02% | −42,332−56.4% | 減碼 |
| Paloma Partners Management Co | 32,551 | $67.5 萬 | 0.02% | +32,551 | 新進 |
| Van Eck Associates Corp | 32,442 | $67.3 萬 | 0.00% | +32,442 | 新進 |
| Penserra Capital Management LLC | 31,519 | $65.3 萬 | 0.01% | +15,694+99.2% | 加碼 |
| MML Investors Services, LLC | 31,310 | $64.9 萬 | 0.00% | −2,191−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,220 | $64.7 萬 | 0.00% | +31,220 | 新進 |
| Bayshore Asset Management, LLC | 31,076 | $64.5 萬 | 0.47% | +31,076 | 新進 |
| Norinchukin Bank, The | 31,071 | $64.4 萬 | 0.01% | −193−0.6% | 減碼 |
| Securian Asset Management, Inc | 30,476 | $63.2 萬 | 0.01% | −316−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,961 | $62.1 萬 | 0.01% | −1,000−3.2% | 減碼 |
| Gsa Capital Partners LLP | 29,918 | $62.0 萬 | 0.08% | +29,918 | 新進 |
| 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 |
| Oak Asset Management, LLC | 29,700 | $61.6 萬 | 0.24% | −1,235−4.0% | 減碼 |
| LexAurum Advisors, LLC | 29,578 | $61.3 萬 | 0.20% | +29,578 | 新進 |
| Advisors Asset Management, Inc. | 28,721 | $59.6 萬 | 0.01% | +15,171+112.0% | 加碼 |
| Pantheon Investment Group, LLC | 29,249 | $59.4 萬 | 0.47% | +29,249 | 新進 |
| Alpine Global Management, LLC | 28,374 | $58.8 萬 | 0.09% | +28,374 | 新進 |
| Vident Investment Advisory, LLC | 27,745 | $57.5 萬 | 0.01% | +11,283+68.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,407 | $56.8 萬 | 0.01% | +27,407 | 新進 |
| Toroso Investments, LLC | 27,306 | $56.6 萬 | 0.02% | +16,988+164.6% | 加碼 |
| Easterly Investment Partners LLC | 26,536 | $55.0 萬 | 0.04% | −1,437−5.1% | 減碼 |
| Advisor Partners LLC | 26,051 | $54.1 萬 | 0.03% | −3,035−10.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 25,903 | $53.7 萬 | 0.03% | +4,595+21.6% | 加碼 |
| Oak Thistle LLC | 25,826 | $53.6 萬 | 0.42% | +25,826 | 新進 |
| J.W. Cole Advisors, Inc. | 25,757 | $53.4 萬 | 0.03% | −1,410−5.2% | 減碼 |
| Commerce Bank | 25,690 | $53.3 萬 | 0.00% | +1,944+8.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,580 | $53.1 萬 | 0.01% | +1,793+7.5% | 加碼 |
| Capital Wealth Alliance, LLC | 25,224 | $52.3 萬 | 0.30% | 00.0% | 不變 |
| American Century Companies Inc | 25,072 | $52.0 萬 | 0.00% | +3,125+14.2% | 加碼 |
| First Quadrant L P | 25,000 | $51.9 萬 | 0.06% | −400−1.6% | 減碼 |
| Focus Financial Network, Inc. | 24,374 | $50.6 萬 | 0.07% | −9,195−27.4% | 減碼 |
| Quantinno Capital Management LP | 24,313 | $50.4 萬 | 0.09% | +24,313 | 新進 |
| CIBC World Markets Inc. | 23,976 | $49.7 萬 | 0.00% | −5,657−19.1% | 減碼 |
| 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 |
| Vista Finance, LLC | 23,885 | $49.5 萬 | 0.51% | +23,885 | 新進 |
| Captrust Financial Advisors | 23,731 | $49.2 萬 | 0.00% | +5,998+33.8% | 加碼 |
| Louisiana State Employees Retirement System | 23,200 | $48.1 萬 | 0.01% | +200+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 23,060 | $47.8 萬 | 0.00% | −5,311−18.7% | 減碼 |
| ExodusPoint Capital Management, LP | 22,846 | $47.4 萬 | 0.01% | −140,432−86.0% | 減碼 |
| Xponance, Inc. | 22,703 | $47.1 萬 | 0.01% | +4,439+24.3% | 加碼 |
| Regentatlantic Capital LLC | 22,651 | $47.0 萬 | 0.01% | +7,838+52.9% | 加碼 |
| New Mexico Educational Retirement Board | 22,600 | $46.9 萬 | 0.02% | −1,600−6.6% | 減碼 |
| 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 |
| 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 |
| Smith Anglin Financial, LLC | 21,837 | $45.3 萬 | 0.08% | +2,519+13.0% | 加碼 |
| Mariner, LLC | 21,297 | $44.2 萬 | 0.00% | +1,828+9.4% | 加碼 |
| Plaisance Capital LLC | 21,000 | $43.6 萬 | 0.38% | −64,500−75.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,462 | $42.4 萬 | 0.00% | +5,612+37.8% | 加碼 |
| AlphaStar Capital Management, LLC | 18,324 | $42.1 萬 | 0.03% | +6,773+58.6% | 加碼 |
| Geneos Wealth Management Inc. | 20,029 | $41.5 萬 | 0.02% | +7,854+64.5% | 加碼 |
| WealthPLAN Partners, LLC | 19,358 | $40.3 萬 | 0.03% | −60−0.3% | 減碼 |
| Platform Technology Partners | 19,037 | $39.5 萬 | 0.17% | −801−4.0% | 減碼 |
| Shell Asset Management Co | 18,772 | $38.9 萬 | 0.01% | +82+0.4% | 加碼 |
| US Bancorp | 18,451 | $38.2 萬 | 0.00% | −979−5.0% | 減碼 |
| Capital Markets Trading UK LLP | 18,174 | $37.7 萬 | 0.48% | +18,174 | 新進 |
| Moors & Cabot, Inc. | 18,050 | $37.4 萬 | 0.02% | −18,800−51.0% | 減碼 |
| Peapack Gladstone Financial Corp | 17,912 | $37.1 萬 | 0.01% | +3,380+23.3% | 加碼 |
| Boothbay Fund Management, LLC | 17,782 | $36.9 萬 | 0.01% | +17,782 | 新進 |
| Gotham Asset Management, LLC | 17,750 | $36.8 萬 | 0.01% | +8,467+91.2% | 加碼 |
| Equitable Holdings, Inc. | 17,499 | $36.3 萬 | 0.01% | −7,060−28.7% | 減碼 |
| Independent Financial Group, LLC | 17,231 | $35.7 萬 | 0.03% | −41,462−70.6% | 減碼 |
| Advisory Services Network, LLC | 17,145 | $35.6 萬 | 0.01% | −39,780−69.9% | 減碼 |
| Mercer Global Advisors Inc | 16,811 | $34.9 萬 | 0.00% | +1,374+8.9% | 加碼 |
| XTX Topco Ltd | 16,448 | $34.1 萬 | 0.19% | +16,448 | 新進 |
| Russell Investments Group, Ltd. | 16,282 | $33.7 萬 | 0.00% | −455−2.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $33.2 萬 | 0.03% | −275−1.7% | 減碼 |
| Meeder Asset Management Inc | 15,919 | $33.0 萬 | 0.03% | −154−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 15,907 | $32.9 萬 | 0.00% | −903−5.4% | 減碼 |
| IFP Advisors, Inc | 15,687 | $32.7 萬 | 0.01% | +8,417+115.8% | 加碼 |
| Belpointe Asset Management LLC | 15,571 | $32.3 萬 | 0.02% | +1,976+14.5% | 加碼 |
| IndexIQ Advisors LLC | 15,307 | $31.7 萬 | 0.01% | −989−6.1% | 減碼 |