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 |
|---|---|---|---|---|---|
| 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 |
| Independent Advisor Alliance | 15,211 | $31.5 萬 | 0.02% | −6,126−28.7% | 減碼 |
| Integrated Wealth Concepts LLC | 15,021 | $31.2 萬 | 0.01% | +1,270+9.2% | 加碼 |
| 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 |
| GFG Capital, LLC | 14,800 | $30.7 萬 | 0.09% | +14,800 | 新進 |
| Two Sigma Securities, LLC | 14,406 | $29.9 萬 | 0.06% | +14,406 | 新進 |
| Diametric Capital, LP | 14,312 | $29.7 萬 | 0.23% | +14,312 | 新進 |
| MQS Management LLC | 14,293 | $29.6 萬 | 0.48% | +14,293 | 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 |
| XR Securities LLC | 13,903 | $28.8 萬 | 0.03% | +13,903 | 新進 |
| Avidian Wealth Solutions, LLC | 13,778 | $28.6 萬 | 0.02% | +13,778 | 新進 |
| 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 |
| CIBC World Markets Corp | 13,190 | $27.4 萬 | 0.00% | −14,670−52.7% | 減碼 |
| Mirabella Financial Services LLP | 13,164 | $27.3 萬 | 0.03% | +1,327+11.2% | 加碼 |
| M&T Bank Corp | 13,118 | $27.2 萬 | 0.00% | −7,591−36.7% | 減碼 |
| Castleview Partners, LLC | 5,599 | $27.0 萬 | 0.00% | +5,599 | 新進 |
| Crossmark Global Holdings, Inc. | 12,953 | $26.9 萬 | 0.01% | −210−1.6% | 減碼 |
| Systematic Alpha Investments, LLC | 12,708 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 12,563 | $26.1 萬 | 0.10% | +639+5.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $25.9 萬 | 0.16% | +12,485 | 新進 |
| National Asset Management, Inc. | 12,208 | $25.3 萬 | 0.01% | −4,401−26.5% | 減碼 |
| NEXT Financial Group, Inc | 12,076 | $25.0 萬 | 0.02% | +1,433+13.5% | 加碼 |
| Neuberger Berman Group LLC | 20,104 | $24.4 萬 | 0.00% | +3,494+21.0% | 加碼 |
| Western Wealth Management, LLC | 11,966 | $24.3 萬 | 0.02% | +11,966 | 新進 |
| Sweet Financial Partners, LLC | 11,665 | $24.2 萬 | 0.10% | +11,665 | 新進 |
| Primoris Wealth Advisors, LLC | 11,499 | $24.0 萬 | 0.19% | +11,499 | 新進 |
| Traynor Capital Management, Inc. | 11,440 | $23.7 萬 | 0.03% | +11,440 | 新進 |
| G2 Capital Management, LLC | 11,350 | $23.5 萬 | 0.09% | +11,350 | 新進 |
| RFG Advisory, LLC | 11,289 | $23.4 萬 | 0.02% | +1,600+16.5% | 加碼 |
| First Hawaiian Bank | 11,164 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, LLC | 11,046 | $22.9 萬 | 0.04% | +106+1.0% | 加碼 |
| Arkadios Wealth Advisors | 10,978 | $22.8 萬 | 0.03% | +1,732+18.7% | 加碼 |
| Bowling Portfolio Management LLC | 10,791 | $22.4 萬 | 0.05% | −755−6.5% | 減碼 |
| HBK Sorce Advisory LLC | 10,740 | $22.3 萬 | 0.01% | −4,110−27.7% | 減碼 |
| 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 |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,466 | $21.7 萬 | 0.02% | +996+10.5% | 加碼 |
| RBF Capital, LLC | 10,300 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 10,165 | $21.1 萬 | 0.01% | +10,165 | 新進 |
| Coldstream Capital Management Inc | 10,071 | $20.9 萬 | 0.01% | +10,071 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,000 | $20.7 萬 | 0.00% | −4,260−29.9% | 減碼 |
| Cetera Advisors LLC | 9,686 | $20.1 萬 | 0.00% | −4,478−31.6% | 減碼 |
| TD Waterhouse Canada Inc. | 6,765 | $17.5 萬 | 0.00% | +6,765 | 新進 |
| Eaton Vance Management | 8,377 | $17.4 萬 | 0.00% | +344+4.3% | 加碼 |
| American Portfolios Advisors | 7,769 | $16.1 萬 | 0.01% | −7,133−47.9% | 減碼 |
| Harbour Investments, Inc. | 7,467 | $15.5 萬 | 0.01% | −7,946−51.6% | 減碼 |
| Accel Wealth Management | 7,480 | $15.5 萬 | 0.08% | +575+8.3% | 加碼 |
| Optiver Holding B.V. | 5,777 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 7,162 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 6,848 | $14.2 萬 | 0.00% | −10,551−60.6% | 減碼 |
| Macquarie Group Ltd | 6,562 | $13.7 萬 | 0.00% | −3,767−36.5% | 減碼 |
| Signaturefd, LLC | 6,148 | $12.8 萬 | 0.00% | −128−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,840 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,650 | $11.7 萬 | 0.00% | +5,650 | 新進 |
| Koshinski Asset Management, Inc. | 5,232 | $10.9 萬 | 0.01% | +2,804+115.5% | 加碼 |
| Banque Cantonale Vaudoise | 4,900 | $10.2 萬 | 0.00% | +3,400+226.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,368 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 4,072 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 3,914 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,007 | $8.40 萬 | 0.00% | +3,961+8,610.9% | 加碼 |
| Larson Financial Group LLC | 4,014 | $8.30 萬 | 0.01% | +855+27.1% | 加碼 |
| Allworth Financial LP | 3,420 | $7.10 萬 | 0.00% | −251−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 3,438 | $7.10 萬 | 0.00% | +540+18.6% | 加碼 |
| KEMPER Corp | 3,321 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 3,226 | $6.70 萬 | 0.00% | +10.0% | 加碼 |
| Sentry Investment Management LLC | 3,067 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 3,035 | $6.30 萬 | 0.00% | +100+3.4% | 加碼 |
| CoreCap Advisors, LLC | 3,000 | $6.20 萬 | 0.00% | +3,000 | 新進 |
| Deseret Mutual Benefit Administrators | 2,883 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,801 | $5.80 萬 | 0.00% | −961−25.5% | 減碼 |
| Retirement Planning Co of New England, Inc. | 2,788 | $5.70 萬 | 0.03% | +2,788 | 新進 |
| Sound Income Strategies, LLC | 2,678 | $5.60 萬 | 0.01% | +48+1.8% | 加碼 |
| Truvestments Capital LLC | 2,513 | $5.20 萬 | 0.03% | −37−1.5% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,500 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 2,500 | $5.20 萬 | 0.03% | +2,500 | 新進 |
| Signet Financial Management, LLC | 2,400 | $5.00 萬 | 0.01% | +2,400 | 新進 |
| State of Wyoming | 2,374 | $4.90 萬 | 0.02% | +420+21.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,817 | $4.83 萬 | 0.00% | +1,817 | 新進 |
| Canada Pension Plan Investment Board | 2,162 | $4.50 萬 | 0.00% | +1,704+372.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,092 | $4.30 萬 | 0.01% | −746−26.3% | 減碼 |
| TD Private Client Wealth LLC | 1,924 | $3.99 萬 | 0.00% | +272+16.5% | 加碼 |
| City Holding Co | 2,000 | $3.90 萬 | 0.01% | +2,000 | 新進 |
| Federated Hermes, Inc. | 1,793 | $3.70 萬 | 0.00% | +646+56.3% | 加碼 |
| Hudock, Inc. | 1,592 | $3.30 萬 | 0.01% | −108−6.4% | 減碼 |
| City State Bank | 1,600 | $3.30 萬 | 0.02% | +1,600 | 新進 |
| Stonebridge Capital Advisors LLC | 1,400 | $2.90 萬 | 0.00% | +750+115.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 1,400 | $2.90 萬 | 0.01% | +1,400 | 新進 |
| Eagle Bay Advisors LLC | 1,336 | $2.80 萬 | 0.02% | +263+24.5% | 加碼 |
| Reilly Financial Advisors, LLC | 1,250 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,230 | $2.60 萬 | 0.00% | +1,230 | 新進 |
| MCF Advisors LLC | 1,222 | $2.50 萬 | 0.53% | +210+20.8% | 加碼 |
| Wagner Wealth Management, LLC | 1,205 | $2.50 萬 | 0.02% | +211+21.2% | 加碼 |
| AdvisorNet Financial, Inc | 1,176 | $2.40 萬 | 0.00% | +143+13.8% | 加碼 |