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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2022/6/30 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
- 511
- 較 2022 年第 1 季 −21 家
- 持有股數
- 2.46 億
- 較 2022 年第 1 季 +1,720 萬 (+7.5%)
- 總市值
- $27.8 億
- 較 2022 年第 1 季 −$22.3 億 (−44.5%)
- 新進機構
- 61
- 另有 185 家加碼
- 清倉機構
- 82
- 另有 145 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 9,476 | $10.5 萬 | 0.03% | +240+2.6% | 加碼 |
| LGT Group Foundation | 10,000 | $11.1 萬 | 0.00% | −2,250−18.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 10,000 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,000 | $11.1 萬 | 0.02% | +10,000 | 新進 |
| HC Advisors, LLC | 10,000 | $11.1 萬 | 0.08% | +10,000 | 新進 |
| Cerity Partners LLC | 10,161 | $11.2 萬 | 0.00% | +10,161 | 新進 |
| RBF Capital, LLC | 10,300 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 10,598 | $11.8 萬 | 0.01% | +10,598 | 新進 |
| OneAscent Financial Services LLC | 10,697 | $11.9 萬 | 0.05% | +1,040+10.8% | 加碼 |
| Peterson Wealth Advisors, LLC | 10,873 | $12.1 萬 | 0.04% | +10,873 | 新進 |
| Macquarie Group Ltd | 11,035 | $12.3 萬 | 0.00% | −5,568−33.5% | 減碼 |
| First Hawaiian Bank | 11,164 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 11,073 | $12.4 萬 | 0.19% | −27−0.2% | 減碼 |
| Platform Technology Partners | 11,264 | $12.5 萬 | 0.07% | −144−1.3% | 減碼 |
| Spire Wealth Management | 11,224 | $12.5 萬 | 0.01% | +2,892+34.7% | 加碼 |
| Wedbush Securities Inc | 11,290 | $12.6 萬 | 0.01% | −402−3.4% | 減碼 |
| Signaturefd, LLC | 11,475 | $12.8 萬 | 0.00% | +4,622+67.4% | 加碼 |
| Coldstream Capital Management Inc | 11,614 | $12.9 萬 | 0.01% | +840+7.8% | 加碼 |
| Equitable Holdings, Inc. | 11,700 | $13.0 萬 | 0.00% | −8,383−41.7% | 減碼 |
| Franklin Resources Inc | 11,922 | $13.2 萬 | 0.00% | +11,922 | 新進 |
| Forum Financial Management, LP | 11,857 | $13.2 萬 | 0.01% | +11,857 | 新進 |
| Advisory Alpha, LLC | 12,044 | $13.4 萬 | 0.01% | +504+4.4% | 加碼 |
| Focus Financial Network, Inc. | 12,223 | $13.6 萬 | 0.01% | −669−5.2% | 減碼 |
| Belpointe Asset Management LLC | 12,360 | $13.7 萬 | 0.01% | −3,231−20.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,485 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 12,708 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,780 | $14.2 萬 | 0.00% | −5,124−28.6% | 減碼 |
| ING Groep NV | 12,766 | $14.2 萬 | 0.00% | +12,766 | 新進 |
| Independent Financial Group, LLC | 12,991 | $14.4 萬 | 0.02% | −4,740−26.7% | 減碼 |
| Connacht Asset Management LP | 13,194 | $14.7 萬 | 0.21% | −757−5.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,343 | $14.8 萬 | 0.00% | +20+0.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,297 | $14.8 萬 | 0.01% | +13,297 | 新進 |
| HBK Sorce Advisory LLC | 13,473 | $15.0 萬 | 0.01% | +2,353+21.2% | 加碼 |
| XML Financial, LLC | 13,546 | $15.1 萬 | 0.03% | −1,121−7.6% | 減碼 |
| AlphaStar Capital Management, LLC | 14,119 | $15.7 萬 | 0.01% | −30.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,319 | $15.9 萬 | 0.01% | +2,014+16.4% | 加碼 |
| Peapack Gladstone Financial Corp | 14,476 | $16.1 萬 | 0.00% | −5,315−26.9% | 減碼 |
| GFG Capital, LLC | 14,800 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,110 | $16.8 萬 | 0.00% | −68,565−81.9% | 減碼 |
| RFG Advisory, LLC | 12,780 | $16.9 萬 | 0.01% | +1,456+12.9% | 加碼 |
| Foster Group, Inc. | 15,463 | $17.2 萬 | 0.01% | +15,463 | 新進 |
| Meeder Asset Management Inc | 15,579 | $17.3 萬 | 0.01% | −783−4.8% | 減碼 |
| American Portfolios Advisors | 15,691 | $17.4 萬 | 0.01% | +2,749+21.2% | 加碼 |
| US Bancorp | 15,889 | $17.6 萬 | 0.00% | −167−1.0% | 減碼 |
| M&T Bank Corp | 23,315 | $17.7 萬 | 0.00% | +5,528+31.1% | 加碼 |
| IPG Investment Advisors LLC | 15,880 | $17.7 萬 | 0.04% | +15,880 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,222 | $18.0 萬 | 0.01% | −1,225−7.0% | 減碼 |
| Shell Asset Management Co | 16,376 | $18.2 萬 | 0.01% | +25+0.2% | 加碼 |
| Truist Financial Corp | 16,643 | $18.5 萬 | 0.00% | −7,122−30.0% | 減碼 |
| National Asset Management, Inc. | 16,671 | $18.6 萬 | 0.01% | +2,752+19.8% | 加碼 |
| International Assets Investment Management, LLC | 16,777 | $18.7 萬 | 0.04% | −2,700−13.9% | 減碼 |
| Congress Park Capital LLC | 17,000 | $18.9 萬 | 0.12% | +3,000+21.4% | 加碼 |
| Prospera Financial Services Inc | 17,074 | $19.0 萬 | 0.01% | −2,584−13.1% | 減碼 |
| Cedar Brook Financial Partners, LLC | 17,100 | $19.0 萬 | 0.06% | +2,000+13.2% | 加碼 |
| Deltec Asset Management LLC | 18,000 | $20.0 萬 | 0.05% | −28,000−60.9% | 減碼 |
| Cutler Group LP | 18,197 | $20.2 萬 | 0.03% | +20.0% | 加碼 |
| EP Wealth Advisors, LLC | 19,022 | $21.2 萬 | 0.00% | +1,415+8.0% | 加碼 |
| HRT Financial LP | 19,497 | $21.6 萬 | 0.00% | +19,497 | 新進 |
| Geneos Wealth Management Inc. | 19,923 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 20,340 | $22.6 萬 | 0.02% | +369+1.8% | 加碼 |
| Cedar Wealth Management, LLC | 20,576 | $22.9 萬 | 0.10% | +6,726+48.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,825 | $23.2 萬 | 0.01% | +4,705+29.2% | 加碼 |
| Commerce Bank | 21,270 | $23.7 萬 | 0.00% | +10,332+94.5% | 加碼 |
| Norinchukin Bank, The | 21,521 | $23.9 萬 | 0.00% | −15,831−42.4% | 減碼 |
| St. Clair Advisors, LLC | 21,500 | $23.9 萬 | 0.19% | +21,500 | 新進 |
| Cinctive Capital Management LP | 21,887 | $24.3 萬 | 0.01% | −259,407−92.2% | 減碼 |
| ExodusPoint Capital Management, LP | 22,273 | $24.8 萬 | 0.00% | −77,694−77.7% | 減碼 |
| Centiva Capital, LP | 22,855 | $25.5 萬 | 0.01% | −82,978−78.4% | 減碼 |
| Sweet Financial Partners, LLC | 22,950 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 23,100 | $25.7 萬 | 0.01% | −1,100−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 23,810 | $26.4 萬 | 0.00% | −6,954−22.6% | 減碼 |
| Moors & Cabot, Inc. | 24,300 | $27.0 萬 | 0.02% | +2,725+12.6% | 加碼 |
| Sciencast Management LP | 22,719 | $27.3 萬 | 0.06% | +22,719 | 新進 |
| Redmont Wealth Advisors LLC | 24,602 | $27.4 萬 | 0.33% | +436+1.8% | 加碼 |
| XTX Topco Ltd | 24,635 | $27.4 萬 | 0.11% | +24,635 | 新進 |
| Capital Wealth Alliance, LLC | 25,063 | $27.8 萬 | 0.19% | −161−0.6% | 減碼 |
| Longitude (Cayman) Ltd. | 25,000 | $27.8 萬 | 0.56% | +25,000 | 新進 |
| Metropolitan Life Insurance Co | 25,243 | $28.1 萬 | 0.01% | −484−1.9% | 減碼 |
| Echo Street Capital Management LLC | 25,577 | $28.4 萬 | 0.00% | +25,577 | 新進 |
| Van Eck Associates Corp | 25,770 | $28.7 萬 | 0.00% | +3,761+17.1% | 加碼 |
| Bridgefront Capital, LLC | 26,790 | $29.8 萬 | 0.33% | −271−1.0% | 減碼 |
| Captrust Financial Advisors | 26,875 | $29.9 萬 | 0.00% | +2,739+11.3% | 加碼 |
| Hollencrest Capital Management | 27,028 | $30.0 萬 | 0.04% | −11,040−29.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,112 | $30.1 萬 | 0.00% | −2,012−6.9% | 減碼 |
| CIBC World Markets Inc. | 27,156 | $30.2 萬 | 0.00% | +2,523+10.2% | 加碼 |
| Endurance Wealth Management, Inc. | 28,000 | $31.1 萬 | 0.05% | +12,000+75.0% | 加碼 |
| Wolverine Asset Management LLC | 28,267 | $31.4 萬 | 0.00% | +18,158+179.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,464 | $31.6 萬 | 0.01% | −23,745−45.5% | 減碼 |
| Eaton Vance Management | 29,012 | $32.3 萬 | 0.00% | −69,546−70.6% | 減碼 |
| MML Investors Services, LLC | 29,404 | $32.7 萬 | 0.00% | −4,399−13.0% | 減碼 |
| Mariner, LLC | 30,557 | $34.0 萬 | 0.00% | −12,355−28.8% | 減碼 |
| First Dallas Securities Inc. | 30,710 | $34.1 萬 | 0.23% | −2,890−8.6% | 減碼 |
| Louisiana State Employees Retirement System | 26,500 | $34.1 萬 | 0.01% | +200+0.8% | 加碼 |
| Kentucky Retirement Systems | 31,105 | $34.6 萬 | 0.01% | +4,532+17.1% | 加碼 |
| Gotham Asset Management, LLC | 31,151 | $34.6 萬 | 0.01% | +31,151 | 新進 |
| Bayshore Asset Management, LLC | 31,202 | $34.7 萬 | 0.25% | +78+0.3% | 加碼 |
| Oppenheimer & Co Inc | 31,345 | $34.9 萬 | 0.01% | +204+0.7% | 加碼 |
| Neuberger Berman Group LLC | 31,433 | $35.0 萬 | 0.00% | +9,891+45.9% | 加碼 |