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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 12,942 | $28.3 萬 | 0.01% | +5,173+66.6% | 加碼 |
| Focus Financial Network, Inc. | 12,892 | $28.2 萬 | 0.02% | −11,482−47.1% | 減碼 |
| Systematic Alpha Investments, LLC | 12,708 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $27.3 萬 | 0.15% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 12,441 | $27.2 萬 | 0.01% | +12,441 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,305 | $26.9 萬 | 0.02% | +1,839+17.6% | 加碼 |
| Independent Advisor Alliance | 12,270 | $26.8 萬 | 0.01% | −2,941−19.3% | 減碼 |
| LGT Group Foundation | 12,250 | $26.7 萬 | 0.01% | +12,250 | 新進 |
| CIBC Private Wealth Group, LLC | 11,765 | $25.7 萬 | 0.00% | +11,765 | 新進 |
| Wedbush Securities Inc | 11,692 | $25.6 萬 | 0.01% | +11,692 | 新進 |
| Advisory Alpha, LLC | 11,540 | $25.2 萬 | 0.02% | +11,540 | 新進 |
| Thompson Davis & Co., Inc. | 11,471 | $25.1 萬 | 0.31% | +11,471 | 新進 |
| Platform Technology Partners | 11,408 | $25.0 萬 | 0.12% | −7,629−40.1% | 減碼 |
| RFG Advisory, LLC | 11,324 | $24.8 萬 | 0.02% | +35+0.3% | 加碼 |
| First Hawaiian Bank | 11,164 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Commerce Bank | 10,938 | $23.9 萬 | 0.00% | −14,752−57.4% | 減碼 |
| Coldstream Capital Management Inc | 10,774 | $23.6 萬 | 0.01% | +703+7.0% | 加碼 |
| Valeo Financial Advisors, LLC | 10,713 | $23.4 萬 | 0.01% | +548+5.4% | 加碼 |
| Prelude Capital Management, LLC | 10,584 | $23.2 萬 | 0.01% | +10,584 | 新進 |
| Edge Wealth Management LLC | 10,500 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 10,300 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Bell Rock Capital LLC | 11,007 | $22.2 萬 | 0.21% | +11,007 | 新進 |
| Wolverine Asset Management LLC | 10,109 | $22.1 萬 | 0.00% | +10,109 | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,949 | $21.8 萬 | 0.00% | +9,949 | 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 |
| Voloridge Investment Management, LLC | 9,733 | $21.3 萬 | 0.00% | +9,733 | 新進 |
| OneAscent Financial Services LLC | 9,657 | $21.1 萬 | 0.15% | +9,657 | 新進 |
| Spire Wealth Management | 8,332 | $20.9 萬 | 0.01% | −13,761−62.3% | 減碼 |
| Level Four Advisory Services, LLC | 9,505 | $20.8 萬 | 0.02% | +9,505 | 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 |
| 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 |
| Ssi Investment Management LLC | 9,330 | $20.3 萬 | 0.01% | +9,330 | 新進 |
| AdvisorShares Investments LLC | 9,236 | $20.2 萬 | 0.03% | −1,490−13.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 9,100 | $19.9 萬 | 0.08% | −3,463−27.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,956 | $19.3 萬 | 0.00% | −7,326−45.0% | 減碼 |
| Koshinski Asset Management, Inc. | 8,630 | $18.9 萬 | 0.02% | +3,398+64.9% | 加碼 |
| CWM, LLC | 7,860 | $17.2 萬 | 0.00% | +2,210+39.1% | 加碼 |
| Zullo Investment Group, Inc. | 7,600 | $16.6 萬 | 0.09% | +5,100+204.0% | 加碼 |
| Loomis Sayles & Co L P | 7,474 | $16.4 萬 | 0.00% | +312+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 6,870 | $15.0 萬 | 0.00% | +6,870 | 新進 |
| Signaturefd, LLC | 6,853 | $15.0 萬 | 0.00% | +705+11.5% | 加碼 |
| Accel Wealth Management | 6,580 | $14.4 萬 | 0.07% | −900−12.0% | 減碼 |
| TD Waterhouse Canada Inc. | 5,305 | $13.5 萬 | 0.00% | −1,460−21.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,840 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,722 | $12.5 萬 | 0.00% | +2,302+67.3% | 加碼 |
| Global Retirement Partners, LLC | 8,706 | $11.6 萬 | 0.01% | +8,706 | 新進 |
| Banque Cantonale Vaudoise | 4,900 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,708 | $10.3 萬 | 0.00% | +701+17.5% | 加碼 |
| Daiwa Securities Group Inc. | 4,637 | $10.1 萬 | 0.00% | +1,199+34.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,072 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 3,976 | $8.40 萬 | 0.00% | +3,976 | 新進 |
| Larson Financial Group LLC | 3,767 | $8.20 萬 | 0.01% | −247−6.2% | 減碼 |
| Huntington National Bank | 3,726 | $8.20 萬 | 0.00% | +500+15.5% | 加碼 |
| Credit Agricole S A | 3,540 | $7.70 萬 | 0.00% | +3,540 | 新進 |
| Herold Advisors, Inc. | 3,500 | $7.66 萬 | 0.03% | +3,500 | 新進 |
| State of Wyoming | 3,281 | $7.20 萬 | 0.04% | +907+38.2% | 加碼 |
| Asset Management One Co.,Ltd. | 3,116 | $6.80 萬 | 0.00% | −798−20.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,048 | $6.70 萬 | 0.00% | −3,800−55.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,052 | $6.70 萬 | 0.02% | −1,316−30.1% | 減碼 |
| Gradient Investments LLC | 3,065 | $6.70 萬 | 0.00% | +30+1.0% | 加碼 |
| Elequin Capital LP | 2,744 | $6.00 萬 | 0.01% | +2,744 | 新進 |
| Sound Income Strategies, LLC | 2,630 | $5.80 萬 | 0.01% | −48−1.8% | 減碼 |
| Sentry Investment Management LLC | 2,625 | $5.70 萬 | 0.02% | −442−14.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,192 | $4.80 萬 | 0.01% | +100+4.8% | 加碼 |
| City State Bank | 2,050 | $4.50 萬 | 0.03% | +450+28.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,999 | $4.40 萬 | 0.01% | −884−30.7% | 減碼 |
| City Holding Co | 2,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,856 | $4.00 萬 | 0.01% | +1,358+272.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,800 | $3.90 萬 | 0.01% | −700−28.0% | 減碼 |
| TD Private Client Wealth LLC | 1,704 | $3.73 萬 | 0.00% | −220−11.4% | 減碼 |
| Parallel Advisors, LLC | 1,724 | $3.70 萬 | 0.00% | −1,077−38.5% | 減碼 |
| Hudock, Inc. | 1,592 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,550 | $3.40 萬 | 0.02% | +400+34.8% | 加碼 |
| Gables Capital Management Inc. | 1,500 | $3.30 萬 | 0.02% | +1,500 | 新進 |
| Sterling Investment Advisors, Ltd. | 1,400 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,307 | $2.90 萬 | 0.01% | +292+28.8% | 加碼 |
| DeDora Capital, Inc. | 1,303 | $2.90 萬 | 0.01% | +1,303 | 新進 |
| Heritage Wealth Management, LLC | 1,330 | $2.90 萬 | 0.01% | +1,330 | 新進 |
| US Asset Management LLC | 1,268 | $2.80 萬 | 0.03% | +1,268 | 新進 |
| MCF Advisors LLC | 1,247 | $2.70 萬 | 0.00% | +25+2.0% | 加碼 |
| Covestor Ltd | 1,229 | $2.70 萬 | 0.02% | +1,205+5,020.8% | 加碼 |
| AdvisorNet Financial, Inc | 1,176 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,150 | $2.50 萬 | 0.00% | −250−17.9% | 減碼 |
| PSI Advisors, LLC | 1,125 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 1,099 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,100 | $2.40 萬 | 0.00% | +400+57.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,046 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,039 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 1,070 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,046 | $2.30 萬 | 0.00% | +1,046 | 新進 |
| Horan Securities, Inc. | 1,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |