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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 10,900 | $12.4 萬 | 0.01% | −390−3.5% | 減碼 |
| Peterson Wealth Advisors, LLC | 10,873 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 11,158 | $12.6 萬 | 0.00% | −764−6.4% | 減碼 |
| Equitable Holdings, Inc. | 11,066 | $12.6 萬 | 0.00% | −634−5.4% | 減碼 |
| First Hawaiian Bank | 11,164 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Saxon Interests, Inc. | 10,162 | $13.4 萬 | 0.08% | +10,162 | 新進 |
| Mercer Global Advisors Inc | 12,525 | $14.2 萬 | 0.00% | −255−2.0% | 減碼 |
| Systematic Alpha Investments, LLC | 12,708 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 12,974 | $14.7 萬 | 0.01% | −3,402−20.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,209 | $15.0 萬 | 0.00% | −134−1.0% | 減碼 |
| Global Retirement Partners, LLC | 9,011 | $15.2 萬 | 0.01% | +296+3.4% | 加碼 |
| Peapack Gladstone Financial Corp | 13,476 | $15.3 萬 | 0.00% | −1,000−6.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,459 | $15.3 萬 | 0.02% | +13,459 | 新進 |
| XML Financial, LLC | 13,546 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Sender Co & Partners, Inc. | 13,591 | $15.4 萬 | 0.72% | +13,591 | 新進 |
| Great Valley Advisor Group, Inc. | 13,672 | $15.5 萬 | 0.01% | +375+2.8% | 加碼 |
| Keebeck Alpha, LP | 14,522 | $16.5 萬 | 0.09% | +14,522 | 新進 |
| CWM, LLC | 14,699 | $16.7 萬 | 0.00% | +5,525+60.2% | 加碼 |
| GFG Capital, LLC | 14,800 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,795 | $16.8 萬 | 0.10% | +2,310+18.5% | 加碼 |
| Truist Financial Corp | 15,002 | $17.0 萬 | 0.00% | −1,641−9.9% | 減碼 |
| Paloma Partners Management Co | 15,000 | $17.0 萬 | 0.03% | +15,000 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,101 | $17.2 萬 | 0.02% | +782+5.5% | 加碼 |
| Versor Investments LP | 15,300 | $17.4 萬 | 0.01% | +15,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,486 | $17.6 萬 | 0.00% | −19,846−56.2% | 減碼 |
| Meeder Asset Management Inc | 15,470 | $17.6 萬 | 0.01% | −109−0.7% | 減碼 |
| Bell Rock Capital LLC | 15,477 | $17.6 萬 | 0.22% | +15,477 | 新進 |
| Alterna Wealth Management, Inc | 15,650 | $17.8 萬 | 0.21% | +15,650 | 新進 |
| Integrated Wealth Concepts LLC | 15,765 | $17.9 萬 | 0.01% | −457−2.8% | 減碼 |
| American Portfolios Advisors | 15,827 | $18.0 萬 | 0.01% | +136+0.9% | 加碼 |
| IPG Investment Advisors LLC | 16,037 | $18.2 萬 | 0.05% | +157+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 16,363 | $18.6 萬 | 0.00% | +16,363 | 新進 |
| Signaturefd, LLC | 16,584 | $18.8 萬 | 0.01% | +5,109+44.5% | 加碼 |
| Redmont Wealth Advisors LLC | 16,992 | $19.3 萬 | 0.25% | −7,610−30.9% | 減碼 |
| Glenmede Trust Co NA | 17,003 | $19.3 萬 | 0.00% | +17,003 | 新進 |
| Cedar Brook Financial Partners, LLC | 17,100 | $19.4 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,407 | $19.8 萬 | 0.04% | +630+3.8% | 加碼 |
| Deltec Asset Management LLC | 18,000 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 17,980 | $20.4 萬 | 0.01% | +17,980 | 新進 |
| Dynamic Advisor Solutions LLC | 17,967 | $20.4 萬 | 0.02% | +17,967 | 新進 |
| Capital Markets Trading UK LLP | 17,970 | $20.4 萬 | 0.22% | +17,970 | 新進 |
| IHT Wealth Management, LLC | 18,033 | $20.5 萬 | 0.02% | +18,033 | 新進 |
| Moors & Cabot, Inc. | 18,275 | $20.8 萬 | 0.02% | −6,025−24.8% | 減碼 |
| Echo Street Capital Management LLC | 18,491 | $21.0 萬 | 0.00% | −7,086−27.7% | 減碼 |
| RFG Advisory, LLC | 12,192 | $21.1 萬 | 0.01% | −588−4.6% | 減碼 |
| Quantinno Capital Management LP | 18,669 | $21.2 萬 | 0.03% | +18,669 | 新進 |
| EP Wealth Advisors, LLC | 18,922 | $21.5 萬 | 0.00% | −100−0.5% | 減碼 |
| Neo Ivy Capital Management | 18,920 | $21.5 萬 | 0.57% | +18,920 | 新進 |
| J.W. Cole Advisors, Inc. | 19,080 | $21.7 萬 | 0.02% | −1,260−6.2% | 減碼 |
| M&T Bank Corp | 19,546 | $22.2 萬 | 0.00% | −3,769−16.2% | 減碼 |
| Mirabella Financial Services LLP | 16,192 | $22.4 萬 | 0.02% | +16,192 | 新進 |
| HBK Sorce Advisory LLC | 20,235 | $23.0 萬 | 0.02% | +6,762+50.2% | 加碼 |
| Macquarie Group Ltd | 15,886 | $23.4 萬 | 0.00% | +4,851+44.0% | 加碼 |
| Virginia Retirement Systems Et Al | 20,700 | $23.5 萬 | 0.00% | +20,700 | 新進 |
| New Mexico Educational Retirement Board | 21,400 | $24.3 萬 | 0.01% | −1,700−7.4% | 減碼 |
| Prospera Financial Services Inc | 21,817 | $24.8 萬 | 0.01% | +4,743+27.8% | 加碼 |
| National Asset Management, Inc. | 21,846 | $24.9 萬 | 0.01% | +5,175+31.0% | 加碼 |
| Norinchukin Bank, The | 22,359 | $25.4 萬 | 0.01% | +838+3.9% | 加碼 |
| Sweet Financial Partners, LLC | 22,950 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 23,502 | $26.7 萬 | 0.00% | −4,962−17.4% | 減碼 |
| Centiva Capital, LP | 23,810 | $27.0 萬 | 0.02% | +955+4.2% | 加碼 |
| Envestnet Asset Management Inc | 23,915 | $27.2 萬 | 0.00% | −47,963−66.7% | 減碼 |
| Rockefeller Capital Management L.P. | 24,331 | $27.6 萬 | 0.00% | +521+2.2% | 加碼 |
| Capital Wealth Alliance, LLC | 24,962 | $28.3 萬 | 0.23% | −101−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 25,086 | $28.5 萬 | 0.01% | −157−0.6% | 減碼 |
| Private Advisor Group, LLC | 25,091 | $28.5 萬 | 0.00% | −10,304−29.1% | 減碼 |
| MML Investors Services, LLC | 25,268 | $28.7 萬 | 0.00% | −4,136−14.1% | 減碼 |
| Hollencrest Capital Management | 25,224 | $28.7 萬 | 0.04% | −1,804−6.7% | 減碼 |
| US Bancorp | 25,977 | $29.5 萬 | 0.00% | +10,088+63.5% | 加碼 |
| Louisiana State Employees Retirement System | 27,000 | $30.7 萬 | 0.01% | +500+1.9% | 加碼 |
| Longitude (Cayman) Ltd. | 27,000 | $30.7 萬 | 0.67% | +2,000+8.0% | 加碼 |
| Cutler Group LP | 27,806 | $31.5 萬 | 0.04% | +9,609+52.8% | 加碼 |
| CIBC World Markets Inc. | 27,921 | $31.7 萬 | 0.00% | +765+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,419 | $32.3 萬 | 0.01% | −3,779−11.7% | 減碼 |
| Independent Financial Group, LLC | 28,451 | $32.3 萬 | 0.03% | +15,460+119.0% | 加碼 |
| Captrust Financial Advisors | 28,504 | $32.4 萬 | 0.00% | +1,629+6.1% | 加碼 |
| Oak Asset Management, LLC | 29,700 | $33.7 萬 | 0.16% | +29,700 | 新進 |
| Advisor Partners II, LLC | 30,237 | $34.3 萬 | 0.03% | +30,237 | 新進 |
| Oxinas Partners Wealth Management LLC | 30,365 | $34.5 萬 | 0.28% | −9,975−24.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 30,584 | $34.7 萬 | 0.02% | −1,865−5.7% | 減碼 |
| AlphaCrest Capital Management LLC | 30,778 | $35.0 萬 | 0.02% | +30,778 | 新進 |
| Oregon Public Employees Retirement Fund | 32,203 | $36.6 萬 | 0.01% | −449−1.4% | 減碼 |
| Kentucky Retirement Systems | 32,985 | $37.5 萬 | 0.02% | +1,880+6.0% | 加碼 |
| Oppenheimer & Co Inc | 33,360 | $37.9 萬 | 0.01% | +2,015+6.4% | 加碼 |
| First Dallas Securities Inc. | 33,360 | $37.9 萬 | 0.26% | +2,650+8.6% | 加碼 |
| Bessemer Group Inc | 33,526 | $38.1 萬 | 0.00% | +29,772+793.1% | 加碼 |
| LexAurum Advisors, LLC | 34,001 | $38.6 萬 | 0.15% | −3,631−9.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,117 | $38.8 萬 | 0.00% | −5,853−14.6% | 減碼 |
| Securian Asset Management, Inc | 34,285 | $38.9 萬 | 0.01% | +387+1.1% | 加碼 |
| Wolverine Asset Management LLC | 34,351 | $39.0 萬 | 0.01% | +6,084+21.5% | 加碼 |
| Bayshore Asset Management, LLC | 34,535 | $39.2 萬 | 0.30% | +3,333+10.7% | 加碼 |
| AE Wealth Management LLC | 34,681 | $39.4 萬 | 0.00% | +1,252+3.7% | 加碼 |
| American Century Companies Inc | 35,215 | $40.0 萬 | 0.00% | −780−2.2% | 減碼 |
| Cetera Investment Advisers | 36,327 | $41.3 萬 | 0.01% | +626+1.8% | 加碼 |
| Commerce Bank | 38,204 | $43.4 萬 | 0.00% | +16,934+79.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,450 | $43.7 萬 | 0.01% | +38,450 | 新進 |
| Western Wealth Management, LLC | 39,154 | $44.6 萬 | 0.03% | +5,422+16.1% | 加碼 |
| Jade Capital Advisors, LLC | 40,000 | $45.4 萬 | 2.67% | 00.0% | 不變 |
| Hartford Investment Management Co | 40,027 | $45.5 萬 | 0.01% | −120.0% | 減碼 |
| Guggenheim Capital LLC | 40,225 | $45.7 萬 | 0.00% | +104+0.3% | 加碼 |