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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 25,600 | $56.0 萬 | 0.01% | −18,200−41.6% | 減碼 |
| Metropolitan Life Insurance Co | 25,727 | $56.3 萬 | 0.02% | −16,550−39.1% | 減碼 |
| Xponance, Inc. | 25,744 | $56.3 萬 | 0.01% | +3,041+13.4% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $57.9 萬 | 0.01% | +3,100+13.4% | 加碼 |
| Kentucky Retirement Systems | 26,573 | $58.1 萬 | 0.02% | +2,672+11.2% | 加碼 |
| Bridgefront Capital, LLC | 27,061 | $59.2 萬 | 0.73% | +27,061 | 新進 |
| Wealthcare Advisory Partners LLC | 27,340 | $59.8 萬 | 0.04% | +1,437+5.5% | 加碼 |
| Private Advisor Group, LLC | 27,662 | $60.5 萬 | 0.00% | −2,124−7.1% | 減碼 |
| Easterly Investment Partners LLC | 27,884 | $61.0 萬 | 0.05% | +1,348+5.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,202 | $61.7 萬 | 0.01% | +2,622+10.3% | 加碼 |
| Oxbow Advisors, LLC | 29,000 | $63.5 萬 | 0.06% | +29,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,124 | $63.7 萬 | 0.00% | +8,662+42.3% | 加碼 |
| American Century Companies Inc | 29,153 | $63.8 萬 | 0.00% | +4,081+16.3% | 加碼 |
| XR Securities LLC | 29,286 | $64.1 萬 | 0.14% | +15,383+110.6% | 加碼 |
| Triumph Capital Management | 29,620 | $64.8 萬 | 0.28% | +29,620 | 新進 |
| Oak Asset Management, LLC | 29,700 | $65.0 萬 | 0.26% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,761 | $65.1 萬 | 0.01% | −200−0.7% | 減碼 |
| Jefferies Group LLC | 30,100 | $65.9 萬 | 0.02% | −53,425−64.0% | 減碼 |
| WealthPLAN Partners, LLC | 33,612 | $67.3 萬 | 0.05% | +14,254+73.6% | 加碼 |
| Rockefeller Capital Management L.P. | 30,764 | $67.3 萬 | 0.00% | +14,857+93.4% | 加碼 |
| WealthPlan Investment Management, LLC | 33,612 | $67.3 萬 | 0.05% | +33,612 | 新進 |
| Oppenheimer & Co Inc | 31,141 | $68.1 萬 | 0.01% | −7,495−19.4% | 減碼 |
| Bayshore Asset Management, LLC | 31,124 | $68.1 萬 | 0.50% | +48+0.2% | 加碼 |
| AE Wealth Management LLC | 31,750 | $69.5 萬 | 0.00% | −57,861−64.6% | 減碼 |
| Toroso Investments, LLC | 32,056 | $70.1 萬 | 0.02% | +4,750+17.4% | 加碼 |
| Cetera Investment Advisers | 32,314 | $70.7 萬 | 0.01% | +2,504+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,218 | $72.6 萬 | 0.00% | +1,998+6.4% | 加碼 |
| First Dallas Securities Inc. | 33,600 | $73.5 萬 | 0.42% | −14,800−30.6% | 減碼 |
| MML Investors Services, LLC | 33,803 | $74.0 萬 | 0.01% | +2,493+8.0% | 加碼 |
| Securian Asset Management, Inc | 33,999 | $74.4 萬 | 0.01% | +3,523+11.6% | 加碼 |
| Los Angeles Capital Management LLC | 35,272 | $77.2 萬 | 0.00% | +12,212+53.0% | 加碼 |
| LexAurum Advisors, LLC | 36,132 | $79.1 萬 | 0.26% | +6,554+22.2% | 加碼 |
| Parametrica Management Ltd | 36,546 | $80.0 萬 | 0.59% | −151,464−80.6% | 減碼 |
| CIBC Asset Management Inc | 36,681 | $80.3 萬 | 0.00% | +1,380+3.9% | 加碼 |
| Norinchukin Bank, The | 37,352 | $81.7 萬 | 0.01% | +6,281+20.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,074 | $83.3 萬 | 0.01% | −66,485−63.6% | 減碼 |
| Hollencrest Capital Management | 38,068 | $83.3 萬 | 0.07% | −135−0.4% | 減碼 |
| Advisor Partners LLC | 38,910 | $85.1 萬 | 0.05% | +12,859+49.4% | 加碼 |
| Proequities, Inc. | 39,078 | $85.5 萬 | 0.06% | +3,725+10.5% | 加碼 |
| Hartford Investment Management Co | 39,454 | $86.3 萬 | 0.02% | +2,226+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,828 | $87.1 萬 | 0.00% | +3,845+10.7% | 加碼 |
| National Bank of Canada | 41,716 | $90.2 萬 | 0.00% | +3,432+9.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 41,290 | $90.3 萬 | 0.57% | −500−1.2% | 減碼 |
| Weiss Asset Management LP | 41,300 | $90.4 萬 | 0.02% | +41,300 | 新進 |
| Federation des caisses Desjardins du Quebec | 42,030 | $92.0 萬 | 0.01% | +709+1.7% | 加碼 |
| Lazard Asset Management LLC | 42,172 | $92.2 萬 | 0.00% | +18,230+76.1% | 加碼 |
| Mariner, LLC | 42,912 | $93.9 萬 | 0.00% | +21,615+101.5% | 加碼 |
| Guggenheim Capital LLC | 45,398 | $99.4 萬 | 0.01% | −828−1.8% | 減碼 |
| Colony Group LLC | 45,646 | $99.9 萬 | 0.01% | +1,913+4.4% | 加碼 |
| Wexford Capital LP | 45,684 | $100.0 萬 | 0.21% | +45,684 | 新進 |
| Deltec Asset Management LLC | 46,000 | $100.6 萬 | 0.17% | −77,000−62.6% | 減碼 |
| Winton Group Ltd | 50,196 | $109.8 萬 | 0.06% | +50,196 | 新進 |
| Comerica Bank | 50,353 | $110.9 萬 | 0.01% | +3,692+7.9% | 加碼 |
| Boulder Hill Capital Management LP | 51,300 | $112.2 萬 | 0.60% | +51,300 | 新進 |
| SG Americas Securities, LLC | 51,716 | $113.2 萬 | 0.01% | −28,495−35.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 52,209 | $114.2 萬 | 0.02% | +52,209 | 新進 |
| Regentatlantic Capital LLC | 52,927 | $115.8 萬 | 0.03% | +30,276+133.7% | 加碼 |
| Cetera Advisor Networks LLC | 53,465 | $117.0 萬 | 0.01% | +10,152+23.4% | 加碼 |
| Texas Permanent School Fund | 54,074 | $118.3 萬 | 0.02% | +3,036+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,487 | $121.3 萬 | 0.00% | +3,502+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 55,715 | $121.9 萬 | 0.01% | +6,796+13.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,781 | $122.0 萬 | 0.01% | +9,335+20.1% | 加碼 |
| Wealthfront Advisers LLC | 56,042 | $122.7 萬 | 0.01% | −12,977−18.8% | 減碼 |
| Pictet Asset Management SA | 56,386 | $123.4 萬 | 0.00% | +1,417+2.6% | 加碼 |
| Envestnet Asset Management Inc | 56,468 | $123.6 萬 | 0.00% | +16,835+42.5% | 加碼 |
| JustInvest LLC | 58,108 | $127.1 萬 | 0.06% | +35,737+159.7% | 加碼 |
| Handelsbanken Fonder AB | 58,500 | $128.0 萬 | 0.01% | −5,100−8.0% | 減碼 |
| Public Sector Pension Investment Board | 58,497 | $128.0 萬 | 0.01% | −3,970−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 58,678 | $128.3 萬 | 0.01% | +5,120+9.6% | 加碼 |
| united american securities inc. (d/b/a uas asset management) | 60,000 | $131.3 萬 | 0.29% | +60,000 | 新進 |
| Standard Life Aberdeen plc | 61,097 | $134.0 萬 | 0.00% | −55,807−47.7% | 減碼 |
| Rafferty Asset Management, LLC | 62,104 | $135.9 萬 | 0.01% | +4,144+7.1% | 加碼 |
| Kestra Advisory Services, LLC | 62,256 | $136.2 萬 | 0.01% | −2,195−3.4% | 減碼 |
| Avantax Advisory Services, Inc. | 62,515 | $137.1 萬 | 0.02% | +22,061+54.5% | 加碼 |
| Aj Wealth Strategies, LLC | 63,910 | $139.8 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 65,850 | $144.0 萬 | 0.02% | −1,100−1.6% | 減碼 |
| FMR LLC | 66,557 | $145.6 萬 | 0.00% | −582,537−89.7% | 減碼 |
| Yousif Capital Management, LLC | 67,863 | $148.5 萬 | 0.02% | +4,570+7.2% | 加碼 |
| Great West Life Assurance Co | 66,536 | $151.5 萬 | 0.00% | +66,536 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,676 | $159.0 萬 | 0.01% | +1,506+2.1% | 加碼 |
| Riverview Capital Advisers, LLC | 72,705 | $159.1 萬 | 0.73% | +72,705 | 新進 |
| SEI Investments Co | 73,306 | $160.4 萬 | 0.00% | −993−1.3% | 減碼 |
| Two Sigma Securities, LLC | 73,349 | $160.5 萬 | 0.22% | +58,943+409.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,900 | $163.8 萬 | 0.02% | +47,493+173.3% | 加碼 |
| TD Asset Management Inc | 76,173 | $166.7 萬 | 0.00% | +8,720+12.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 80,000 | $175.0 萬 | 0.79% | +80,000 | 新進 |
| ProShare Advisors LLC | 80,043 | $175.1 萬 | 0.00% | +6,976+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 83,675 | $183.0 萬 | 0.02% | +30,149+56.3% | 加碼 |
| Fluent Financial, LLC | 83,597 | $183.5 萬 | 0.75% | +4,070+5.1% | 加碼 |
| Teacher Retirement System of Texas | 85,056 | $186.1 萬 | 0.01% | +4,348+5.4% | 加碼 |
| South Dakota Investment Council | 87,550 | $191.6 萬 | 0.04% | −28,752−24.7% | 減碼 |
| CastleKnight Management LP | 91,200 | $199.5 萬 | 0.55% | +91,200 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 91,717 | $200.7 萬 | 0.75% | +42,000+84.5% | 加碼 |
| Vident Investment Advisory, LLC | 92,271 | $201.7 萬 | 0.05% | +64,526+232.6% | 加碼 |
| Snowden Capital Advisors LLC | 97,142 | $212.5 萬 | 0.09% | +19,747+25.5% | 加碼 |
| Eaton Vance Management | 98,558 | $215.6 萬 | 0.00% | +90,181+1,076.5% | 加碼 |
| Amundi | 106,073 | $215.7 萬 | 0.00% | −15,190−12.5% | 減碼 |
| Algert Global LLC | 98,905 | $216.4 萬 | 0.14% | +98,905 | 新進 |
| ExodusPoint Capital Management, LP | 99,967 | $218.7 萬 | 0.03% | +77,121+337.6% | 加碼 |