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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 39,828 | $87.1 萬 | 0.00% | +3,845+10.7% | 加碼 |
| Hartford Investment Management Co | 39,454 | $86.3 萬 | 0.02% | +2,226+6.0% | 加碼 |
| Proequities, Inc. | 39,078 | $85.5 萬 | 0.06% | +3,725+10.5% | 加碼 |
| Advisor Partners LLC | 38,910 | $85.1 萬 | 0.05% | +12,859+49.4% | 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 |
| Norinchukin Bank, The | 37,352 | $81.7 萬 | 0.01% | +6,281+20.2% | 加碼 |
| CIBC Asset Management Inc | 36,681 | $80.3 萬 | 0.00% | +1,380+3.9% | 加碼 |
| Parametrica Management Ltd | 36,546 | $80.0 萬 | 0.59% | −151,464−80.6% | 減碼 |
| LexAurum Advisors, LLC | 36,132 | $79.1 萬 | 0.26% | +6,554+22.2% | 加碼 |
| Los Angeles Capital Management LLC | 35,272 | $77.2 萬 | 0.00% | +12,212+53.0% | 加碼 |
| Securian Asset Management, Inc | 33,999 | $74.4 萬 | 0.01% | +3,523+11.6% | 加碼 |
| MML Investors Services, LLC | 33,803 | $74.0 萬 | 0.01% | +2,493+8.0% | 加碼 |
| First Dallas Securities Inc. | 33,600 | $73.5 萬 | 0.42% | −14,800−30.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,218 | $72.6 萬 | 0.00% | +1,998+6.4% | 加碼 |
| Cetera Investment Advisers | 32,314 | $70.7 萬 | 0.01% | +2,504+8.4% | 加碼 |
| Toroso Investments, LLC | 32,056 | $70.1 萬 | 0.02% | +4,750+17.4% | 加碼 |
| AE Wealth Management LLC | 31,750 | $69.5 萬 | 0.00% | −57,861−64.6% | 減碼 |
| 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 |
| 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 |
| Jefferies Group LLC | 30,100 | $65.9 萬 | 0.02% | −53,425−64.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,761 | $65.1 萬 | 0.01% | −200−0.7% | 減碼 |
| Oak Asset Management, LLC | 29,700 | $65.0 萬 | 0.26% | 00.0% | 不變 |
| Triumph Capital Management | 29,620 | $64.8 萬 | 0.28% | +29,620 | 新進 |
| XR Securities LLC | 29,286 | $64.1 萬 | 0.14% | +15,383+110.6% | 加碼 |
| American Century Companies Inc | 29,153 | $63.8 萬 | 0.00% | +4,081+16.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,124 | $63.7 萬 | 0.00% | +8,662+42.3% | 加碼 |
| Oxbow Advisors, LLC | 29,000 | $63.5 萬 | 0.06% | +29,000 | 新進 |
| Stratos Wealth Partners, LTD. | 28,202 | $61.7 萬 | 0.01% | +2,622+10.3% | 加碼 |
| Easterly Investment Partners LLC | 27,884 | $61.0 萬 | 0.05% | +1,348+5.1% | 加碼 |
| Private Advisor Group, LLC | 27,662 | $60.5 萬 | 0.00% | −2,124−7.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 27,340 | $59.8 萬 | 0.04% | +1,437+5.5% | 加碼 |
| Bridgefront Capital, LLC | 27,061 | $59.2 萬 | 0.73% | +27,061 | 新進 |
| Kentucky Retirement Systems | 26,573 | $58.1 萬 | 0.02% | +2,672+11.2% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $57.9 萬 | 0.01% | +3,100+13.4% | 加碼 |
| Xponance, Inc. | 25,744 | $56.3 萬 | 0.01% | +3,041+13.4% | 加碼 |
| Metropolitan Life Insurance Co | 25,727 | $56.3 萬 | 0.02% | −16,550−39.1% | 減碼 |
| Virginia Retirement Systems Et Al | 25,600 | $56.0 萬 | 0.01% | −18,200−41.6% | 減碼 |
| CIBC World Markets Corp | 25,352 | $55.5 萬 | 0.00% | +12,162+92.2% | 加碼 |
| Capital Wealth Alliance, LLC | 25,224 | $55.1 萬 | 0.33% | 00.0% | 不變 |
| Western Wealth Management, LLC | 24,932 | $54.6 萬 | 0.03% | +12,966+108.4% | 加碼 |
| CIBC World Markets Inc. | 24,633 | $53.9 萬 | 0.00% | +657+2.7% | 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 |
| Captrust Financial Advisors | 24,136 | $52.8 萬 | 0.00% | +405+1.7% | 加碼 |
| Vista Finance, LLC | 23,885 | $52.3 萬 | 0.77% | 00.0% | 不變 |
| Truist Financial Corp | 23,765 | $52.0 萬 | 0.00% | −52,786−69.0% | 減碼 |
| Teza Capital Management LLC | 23,470 | $51.4 萬 | 0.19% | +23,470 | 新進 |
| Sweet Financial Partners, LLC | 22,950 | $50.2 萬 | 0.13% | +11,285+96.7% | 加碼 |
| Van Eck Associates Corp | 22,009 | $48.2 萬 | 0.00% | −10,433−32.2% | 減碼 |
| Cetera Advisors LLC | 21,606 | $47.3 萬 | 0.01% | +11,920+123.1% | 加碼 |
| Moors & Cabot, Inc. | 21,575 | $47.2 萬 | 0.03% | +3,525+19.5% | 加碼 |
| Neuberger Berman Group LLC | 21,542 | $47.1 萬 | 0.00% | +1,438+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,454 | $46.9 萬 | 0.00% | −933−4.2% | 減碼 |
| Money Concepts Capital Corp | 20,386 | $44.6 萬 | 0.03% | +20,386 | 新進 |
| Equitable Holdings, Inc. | 20,083 | $43.9 萬 | 0.01% | +2,584+14.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,971 | $43.7 萬 | 0.03% | −5,786−22.5% | 減碼 |
| HAP Trading, LLC | 19,943 | $43.6 萬 | 0.05% | −29,085−59.3% | 減碼 |
| Geneos Wealth Management Inc. | 19,923 | $43.5 萬 | 0.02% | −106−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 19,791 | $43.3 萬 | 0.01% | +1,879+10.5% | 加碼 |
| Ayrton Capital LLC | 19,740 | $43.2 萬 | 0.56% | +19,740 | 新進 |
| Nisa Investment Advisors, LLC | 19,720 | $43.1 萬 | 0.00% | −115,360−85.4% | 減碼 |
| Prospera Financial Services Inc | 19,658 | $43.0 萬 | 0.02% | +19,658 | 新進 |
| Quantamental Technologies LLC | 19,555 | $42.8 萬 | 0.25% | +19,555 | 新進 |
| International Assets Investment Management, LLC | 19,477 | $42.6 萬 | 0.08% | +19,477 | 新進 |
| Diametric Capital, LP | 19,387 | $42.4 萬 | 0.23% | +5,075+35.5% | 加碼 |
| Cutler Group LP | 18,195 | $39.8 萬 | 0.04% | −85,242−82.4% | 減碼 |
| Mercer Global Advisors Inc | 17,904 | $39.2 萬 | 0.00% | +1,093+6.5% | 加碼 |
| Marshall Wace, LLP | 17,866 | $39.1 萬 | 0.00% | −1,875,040−99.1% | 減碼 |
| M&T Bank Corp | 17,787 | $38.8 萬 | 0.00% | +4,669+35.6% | 加碼 |
| Independent Financial Group, LLC | 17,731 | $38.8 萬 | 0.03% | +500+2.9% | 加碼 |
| Capstone Investment Advisors, LLC | 17,625 | $38.6 萬 | 0.01% | −267,347−93.8% | 減碼 |
| EP Wealth Advisors, LLC | 17,607 | $38.5 萬 | 0.01% | +17,607 | 新進 |
| Integrated Wealth Concepts LLC | 17,447 | $38.2 萬 | 0.01% | +2,426+16.2% | 加碼 |
| StoneX Group Inc. | 17,324 | $37.9 萬 | 0.03% | +17,324 | 新進 |
| Macquarie Group Ltd | 16,603 | $36.3 萬 | 0.00% | +10,041+153.0% | 加碼 |
| 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 |
| U.S. Capital Wealth Advisors, LLC | 16,120 | $35.3 萬 | 0.01% | +16,120 | 新進 |
| US Bancorp | 16,056 | $35.1 萬 | 0.00% | −2,395−13.0% | 減碼 |
| 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 |
| Belpointe Asset Management LLC | 15,591 | $34.2 萬 | 0.02% | +20+0.1% | 加碼 |
| Keebeck Alpha, LP | 15,544 | $34.0 萬 | 0.10% | +565+3.8% | 加碼 |
| Cedar Brook Financial Partners, LLC | 15,100 | $33.0 萬 | 0.09% | +1,000+7.1% | 加碼 |
| GFG Capital, LLC | 14,800 | $32.4 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| Alpine Global Management, LLC | 14,581 | $31.9 萬 | 0.08% | −13,793−48.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,171 | $31.0 萬 | 0.00% | +14,171 | 新進 |
| AlphaStar Capital Management, LLC | 14,122 | $30.9 萬 | 0.02% | −4,202−22.9% | 減碼 |
| Congress Park Capital LLC | 14,000 | $30.6 萬 | 0.16% | +500+3.7% | 加碼 |
| 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 |
| Cedar Wealth Management, LLC | 13,850 | $30.3 萬 | 0.12% | +13,850 | 新進 |
| Gsa Capital Partners LLP | 13,349 | $29.2 萬 | 0.04% | −16,569−55.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,323 | $29.1 萬 | 0.01% | +370+2.9% | 加碼 |