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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2022/9/30 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
- 507
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2.46 億
- 較 2022 年第 2 季 −47.2 萬 (−0.2%)
- 總市值
- $28.0 億
- 較 2022 年第 2 季 +$2,189 萬 (+0.8%)
- 新進機構
- 66
- 另有 188 家加碼
- 清倉機構
- 61
- 另有 135 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 450 | $5,000 | 0.00% | +250+125.0% | 加碼 |
| American Research & Management Co. | 450 | $5,000 | 0.00% | +200+80.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 432 | $5,000 | 0.00% | +182+72.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 530 | $6,000 | 0.00% | −1,662−75.8% | 減碼 |
| Hexagon Capital Partners LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 518 | $6,000 | 0.00% | +318+159.0% | 加碼 |
| Addison Advisors LLC | 540 | $6,000 | 0.00% | +389+257.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 540 | $6,134 | 0.00% | +283+110.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 576 | $7,000 | 0.00% | +84+17.1% | 加碼 |
| BDO Wealth Advisors, LLC | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 750 | $8,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 674 | $8,000 | 0.00% | +45+7.2% | 加碼 |
| Prestige Wealth Management Group LLC | 665 | $8,000 | 0.00% | +157+30.9% | 加碼 |
| Covestor Ltd | 705 | $8,000 | 0.01% | +700+14,000.0% | 加碼 |
| WR Wealth Planners, LLC | 792 | $8,997 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 805 | $9,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 795 | $9,000 | 0.00% | +400+101.3% | 加碼 |
| First Manhattan Co | 900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,004 | $1.10 萬 | 0.00% | −1,230−55.1% | 減碼 |
| Horan Securities, Inc. | 1,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 1,099 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,139 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 918 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,133 | $1.30 萬 | 0.00% | +395+53.5% | 加碼 |
| Umb Bank N A | 1,137 | $1.30 萬 | 0.00% | +1,036+1,025.7% | 加碼 |
| Riverview Trust Co | 1,128 | $1.30 萬 | 0.01% | +1,128 | 新進 |
| Deseret Mutual Benefit Administrators | 1,213 | $1.40 萬 | 0.00% | −786−39.3% | 減碼 |
| Quent Capital, LLC | 1,240 | $1.40 萬 | 0.00% | −83−6.3% | 減碼 |
| Washington Trust Advisors, Inc. | 1,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,353 | $1.50 萬 | 0.00% | −288−17.6% | 減碼 |
| Heritage Wealth Management, LLC | 1,330 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 1,074 | $1.50 萬 | 0.00% | +1,074 | 新進 |
| FNY Investment Advisers, LLC | 1,409 | $1.60 萬 | 0.01% | −3,591−71.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,450 | $1.60 萬 | 0.01% | −100−6.5% | 減碼 |
| TD Private Client Wealth LLC | 1,458 | $1.66 萬 | 0.00% | −51−3.4% | 減碼 |
| Elequin Capital LP | 1,498 | $1.70 萬 | 0.01% | −1,274−46.0% | 減碼 |
| Parallel Advisors, LLC | 1,533 | $1.70 萬 | 0.00% | +126+9.0% | 加碼 |
| Clearview Wealth Advisors LLC | 1,481 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,523 | $1.70 萬 | 0.00% | +211+16.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,600 | $1.80 萬 | 0.00% | +500+45.5% | 加碼 |
| Hudock, Inc. | 1,698 | $1.90 萬 | 0.01% | +106+6.7% | 加碼 |
| Quadrant Capital Group LLC | 1,662 | $1.90 萬 | 0.00% | +1,000+151.1% | 加碼 |
| Benjamin Edwards Inc | 1,858 | $2.10 萬 | 0.01% | −2,932−61.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,800 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 2,050 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| City Holding Co | 2,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,767 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,197 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,274 | $2.60 萬 | 0.02% | +2,000+729.9% | 加碼 |
| Sound Income Strategies, LLC | 2,405 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,513 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 2,597 | $3.00 萬 | 0.01% | +2,597 | 新進 |
| Wipfli Financial Advisors LLC, | 2,738 | $3.10 萬 | 0.00% | +2,738 | 新進 |
| Pacifica Partners Inc. | 2,607 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Kelly Financial Services LLC | 2,888 | $3.28 萬 | 0.02% | +2,614+954.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,052 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,700 | $3.70 萬 | 0.00% | −6,644−71.1% | 減碼 |
| Larson Financial Group LLC | 3,335 | $3.80 萬 | 0.01% | +100+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 3,407 | $3.80 萬 | 0.00% | +1,192+53.8% | 加碼 |
| PSI Advisors, LLC | 3,375 | $3.80 萬 | 0.02% | +1,300+62.7% | 加碼 |
| Allworth Financial LP | 3,725 | $4.20 萬 | 0.00% | −1,053−22.0% | 減碼 |
| Gradient Investments LLC | 3,762 | $4.30 萬 | 0.00% | +697+22.7% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,994 | $4.50 萬 | 0.02% | +3,994 | 新進 |
| Compagnie Lombard Odier SCmA | 4,072 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 4,226 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,900 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,840 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 6,030 | $6.85 萬 | 0.00% | +6,030 | 新進 |
| Daiwa Securities Group Inc. | 6,072 | $6.90 萬 | 0.00% | +666+12.3% | 加碼 |
| Nomura Asset Management Co Ltd | 6,320 | $7.18 萬 | 0.00% | −710−10.1% | 減碼 |
| Credit Agricole S A | 6,480 | $7.40 萬 | 0.00% | +2,940+83.1% | 加碼 |
| Accel Wealth Management | 5,780 | $7.70 萬 | 0.04% | −800−12.2% | 減碼 |
| Zullo Investment Group, Inc. | 7,000 | $8.00 萬 | 0.05% | −600−7.9% | 減碼 |
| TD Waterhouse Canada Inc. | 5,690 | $8.20 萬 | 0.00% | +700+14.0% | 加碼 |
| Geneos Wealth Management Inc. | 8,071 | $9.10 萬 | 0.01% | −11,852−59.5% | 減碼 |
| Harbour Investments, Inc. | 8,399 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 8,705 | $9.90 萬 | 0.01% | −2,519−22.4% | 減碼 |
| Caption Management, LLC | 10,000 | $11.3 萬 | 0.02% | −82,640−89.2% | 減碼 |
| Aviance Capital Partners, LLC | 10,000 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 10,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 10,000 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| HC Advisors, LLC | 10,000 | $11.4 萬 | 0.08% | 00.0% | 不變 |
| LGT Group Foundation | 10,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,129 | $11.5 萬 | 0.00% | +10,129 | 新進 |
| Arrow Investment Advisors, LLC | 10,128 | $11.5 萬 | 0.09% | +10,128 | 新進 |
| Holocene Advisors, LP | 10,171 | $11.6 萬 | 0.00% | +10,171 | 新進 |
| RBF Capital, LLC | 10,300 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,440 | $11.9 萬 | 0.00% | +5,297+103.0% | 加碼 |
| Koshinski Asset Management, Inc. | 10,478 | $11.9 萬 | 0.01% | +10,478 | 新進 |
| Advisory Alpha, LLC | 10,601 | $12.0 萬 | 0.01% | −1,443−12.0% | 減碼 |
| E Fund Management Co., Ltd. | 10,598 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,588 | $12.1 萬 | 0.00% | +10,588 | 新進 |
| Buckingham Strategic Wealth, LLC | 10,747 | $12.2 萬 | 0.00% | +10,747 | 新進 |
| Focus Financial Network, Inc. | 10,783 | $12.2 萬 | 0.01% | −1,440−11.8% | 減碼 |
| OneAscent Financial Services LLC | 10,817 | $12.3 萬 | 0.05% | +120+1.1% | 加碼 |