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。
2022 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2022/3/31 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
- 541
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2.32 億
- 較 2021 年第 4 季 +180.8 萬 (+0.8%)
- 總市值
- $50.6 億
- 較 2021 年第 4 季 +$2.93 億 (+6.1%)
- 新進機構
- 96
- 另有 207 家加碼
- 清倉機構
- 102
- 另有 124 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 9,236 | $20.2 萬 | 0.03% | −1,490−13.9% | 減碼 |
| Ssi Investment Management LLC | 9,330 | $20.3 萬 | 0.01% | +9,330 | 新進 |
| Bowling Portfolio Management LLC | 9,314 | $20.4 萬 | 0.04% | −1,477−13.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,340 | $20.4 萬 | 0.01% | +9,340 | 新進 |
| Clear Creek Financial Management, LLC | 9,342 | $20.4 萬 | 0.03% | +9,342 | 新進 |
| Horizon Investments, LLC | 9,390 | $20.5 萬 | 0.01% | +9,390 | 新進 |
| Change Path, LLC | 9,352 | $20.5 萬 | 0.01% | +9,352 | 新進 |
| Level Four Advisory Services, LLC | 9,505 | $20.8 萬 | 0.02% | +9,505 | 新進 |
| Spire Wealth Management | 8,332 | $20.9 萬 | 0.01% | −13,761−62.3% | 減碼 |
| OneAscent Financial Services LLC | 9,657 | $21.1 萬 | 0.15% | +9,657 | 新進 |
| Voloridge Investment Management, LLC | 9,733 | $21.3 萬 | 0.00% | +9,733 | 新進 |
| Natixis | 9,896 | $21.7 萬 | 0.00% | −700,458−98.6% | 減碼 |
| AlphaCrest Capital Management LLC | 9,901 | $21.7 萬 | 0.01% | −113,611−92.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,949 | $21.8 萬 | 0.00% | +9,949 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,000 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 10,000 | $21.9 萬 | 0.07% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 10,109 | $22.1 萬 | 0.00% | +10,109 | 新進 |
| Bell Rock Capital LLC | 11,007 | $22.2 萬 | 0.21% | +11,007 | 新進 |
| RBF Capital, LLC | 10,300 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Edge Wealth Management LLC | 10,500 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,584 | $23.2 萬 | 0.01% | +10,584 | 新進 |
| Valeo Financial Advisors, LLC | 10,713 | $23.4 萬 | 0.01% | +548+5.4% | 加碼 |
| Coldstream Capital Management Inc | 10,774 | $23.6 萬 | 0.01% | +703+7.0% | 加碼 |
| Commerce Bank | 10,938 | $23.9 萬 | 0.00% | −14,752−57.4% | 減碼 |
| Primoris Wealth Advisors, LLC | 11,100 | $24.3 萬 | 0.23% | −399−3.5% | 減碼 |
| HBK Sorce Advisory LLC | 11,120 | $24.3 萬 | 0.01% | +380+3.5% | 加碼 |
| First Hawaiian Bank | 11,164 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,324 | $24.8 萬 | 0.02% | +35+0.3% | 加碼 |
| Platform Technology Partners | 11,408 | $25.0 萬 | 0.12% | −7,629−40.1% | 減碼 |
| Thompson Davis & Co., Inc. | 11,471 | $25.1 萬 | 0.31% | +11,471 | 新進 |
| Advisory Alpha, LLC | 11,540 | $25.2 萬 | 0.02% | +11,540 | 新進 |
| Wedbush Securities Inc | 11,692 | $25.6 萬 | 0.01% | +11,692 | 新進 |
| CIBC Private Wealth Group, LLC | 11,765 | $25.7 萬 | 0.00% | +11,765 | 新進 |
| LGT Group Foundation | 12,250 | $26.7 萬 | 0.01% | +12,250 | 新進 |
| Independent Advisor Alliance | 12,270 | $26.8 萬 | 0.01% | −2,941−19.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,305 | $26.9 萬 | 0.02% | +1,839+17.6% | 加碼 |
| Miracle Mile Advisors, LLC | 12,441 | $27.2 萬 | 0.01% | +12,441 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $27.3 萬 | 0.15% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 12,708 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 12,892 | $28.2 萬 | 0.02% | −11,482−47.1% | 減碼 |
| American Portfolios Advisors | 12,942 | $28.3 萬 | 0.01% | +5,173+66.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,323 | $29.1 萬 | 0.01% | +370+2.9% | 加碼 |
| Gsa Capital Partners LLP | 13,349 | $29.2 萬 | 0.04% | −16,569−55.4% | 減碼 |
| Cedar Wealth Management, LLC | 13,850 | $30.3 萬 | 0.12% | +13,850 | 新進 |
| National Asset Management, Inc. | 13,919 | $30.5 萬 | 0.01% | +1,711+14.0% | 加碼 |
| Connacht Asset Management LP | 13,951 | $30.5 萬 | 0.45% | +13,951 | 新進 |
| Congress Park Capital LLC | 14,000 | $30.6 萬 | 0.16% | +500+3.7% | 加碼 |
| AlphaStar Capital Management, LLC | 14,122 | $30.9 萬 | 0.02% | −4,202−22.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,171 | $31.0 萬 | 0.00% | +14,171 | 新進 |
| Alpine Global Management, LLC | 14,581 | $31.9 萬 | 0.08% | −13,793−48.6% | 減碼 |
| Benjamin Edwards Inc | 14,662 | $32.1 萬 | 0.09% | −330−2.2% | 減碼 |
| XML Financial, LLC | 14,667 | $32.1 萬 | 0.04% | +14,667 | 新進 |
| GFG Capital, LLC | 14,800 | $32.4 萬 | 0.10% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 15,100 | $33.0 萬 | 0.09% | +1,000+7.1% | 加碼 |
| Keebeck Alpha, LP | 15,544 | $34.0 萬 | 0.10% | +565+3.8% | 加碼 |
| Belpointe Asset Management LLC | 15,591 | $34.2 萬 | 0.02% | +20+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 16,000 | $35.0 萬 | 0.05% | +16,000 | 新進 |
| US Bancorp | 16,056 | $35.1 萬 | 0.00% | −2,395−13.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,120 | $35.3 萬 | 0.01% | +16,120 | 新進 |
| Shell Asset Management Co | 16,351 | $35.8 萬 | 0.01% | −2,421−12.9% | 減碼 |
| Meeder Asset Management Inc | 16,362 | $35.8 萬 | 0.02% | +443+2.8% | 加碼 |
| Macquarie Group Ltd | 16,603 | $36.3 萬 | 0.00% | +10,041+153.0% | 加碼 |
| StoneX Group Inc. | 17,324 | $37.9 萬 | 0.03% | +17,324 | 新進 |
| Integrated Wealth Concepts LLC | 17,447 | $38.2 萬 | 0.01% | +2,426+16.2% | 加碼 |
| EP Wealth Advisors, LLC | 17,607 | $38.5 萬 | 0.01% | +17,607 | 新進 |
| Capstone Investment Advisors, LLC | 17,625 | $38.6 萬 | 0.01% | −267,347−93.8% | 減碼 |
| Independent Financial Group, LLC | 17,731 | $38.8 萬 | 0.03% | +500+2.9% | 加碼 |
| M&T Bank Corp | 17,787 | $38.8 萬 | 0.00% | +4,669+35.6% | 加碼 |
| Marshall Wace, LLP | 17,866 | $39.1 萬 | 0.00% | −1,875,040−99.1% | 減碼 |
| Mercer Global Advisors Inc | 17,904 | $39.2 萬 | 0.00% | +1,093+6.5% | 加碼 |
| Cutler Group LP | 18,195 | $39.8 萬 | 0.04% | −85,242−82.4% | 減碼 |
| Diametric Capital, LP | 19,387 | $42.4 萬 | 0.23% | +5,075+35.5% | 加碼 |
| International Assets Investment Management, LLC | 19,477 | $42.6 萬 | 0.08% | +19,477 | 新進 |
| Quantamental Technologies LLC | 19,555 | $42.8 萬 | 0.25% | +19,555 | 新進 |
| Prospera Financial Services Inc | 19,658 | $43.0 萬 | 0.02% | +19,658 | 新進 |
| Nisa Investment Advisors, LLC | 19,720 | $43.1 萬 | 0.00% | −115,360−85.4% | 減碼 |
| Ayrton Capital LLC | 19,740 | $43.2 萬 | 0.56% | +19,740 | 新進 |
| Peapack Gladstone Financial Corp | 19,791 | $43.3 萬 | 0.01% | +1,879+10.5% | 加碼 |
| Geneos Wealth Management Inc. | 19,923 | $43.5 萬 | 0.02% | −106−0.5% | 減碼 |
| HAP Trading, LLC | 19,943 | $43.6 萬 | 0.05% | −29,085−59.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,971 | $43.7 萬 | 0.03% | −5,786−22.5% | 減碼 |
| Equitable Holdings, Inc. | 20,083 | $43.9 萬 | 0.01% | +2,584+14.8% | 加碼 |
| Money Concepts Capital Corp | 20,386 | $44.6 萬 | 0.03% | +20,386 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,454 | $46.9 萬 | 0.00% | −933−4.2% | 減碼 |
| Neuberger Berman Group LLC | 21,542 | $47.1 萬 | 0.00% | +1,438+7.2% | 加碼 |
| Moors & Cabot, Inc. | 21,575 | $47.2 萬 | 0.03% | +3,525+19.5% | 加碼 |
| Cetera Advisors LLC | 21,606 | $47.3 萬 | 0.01% | +11,920+123.1% | 加碼 |
| Van Eck Associates Corp | 22,009 | $48.2 萬 | 0.00% | −10,433−32.2% | 減碼 |
| Sweet Financial Partners, LLC | 22,950 | $50.2 萬 | 0.13% | +11,285+96.7% | 加碼 |
| Teza Capital Management LLC | 23,470 | $51.4 萬 | 0.19% | +23,470 | 新進 |
| Truist Financial Corp | 23,765 | $52.0 萬 | 0.00% | −52,786−69.0% | 減碼 |
| Vista Finance, LLC | 23,885 | $52.3 萬 | 0.77% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,136 | $52.8 萬 | 0.00% | +405+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 24,200 | $52.9 萬 | 0.02% | +1,600+7.1% | 加碼 |
| Redmont Wealth Advisors LLC | 24,166 | $52.9 萬 | 0.56% | +8,866+57.9% | 加碼 |
| CIBC World Markets Inc. | 24,633 | $53.9 萬 | 0.00% | +657+2.7% | 加碼 |
| Western Wealth Management, LLC | 24,932 | $54.6 萬 | 0.03% | +12,966+108.4% | 加碼 |
| Capital Wealth Alliance, LLC | 25,224 | $55.1 萬 | 0.33% | 00.0% | 不變 |
| CIBC World Markets Corp | 25,352 | $55.5 萬 | 0.00% | +12,162+92.2% | 加碼 |