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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2022/12/31 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
- 536
- 較 2022 年第 3 季 +38 家
- 持有股數
- 2.61 億
- 較 2022 年第 3 季 +1,569 萬 (+6.4%)
- 總市值
- $32.0 億
- 較 2022 年第 3 季 +$3.98 億 (+14.2%)
- 新進機構
- 97
- 另有 160 家加碼
- 清倉機構
- 59
- 另有 167 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| U S Global Investors Inc | 53,000 | $64.9 萬 | 0.04% | +53,000 | 新進 |
| Thrivent Financial for Lutherans | 52,797 | $64.6 萬 | 0.00% | −7,910−13.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 52,746 | $64.6 萬 | 0.01% | +6,614+14.3% | 加碼 |
| Jump Financial, LLC | 52,262 | $64.0 萬 | 0.03% | −171,932−76.7% | 減碼 |
| Public Sector Pension Investment Board | 52,247 | $64.0 萬 | 0.01% | +7,473+16.7% | 加碼 |
| ProShare Advisors LLC | 51,545 | $63.1 萬 | 0.00% | −93,551−64.5% | 減碼 |
| Capstone Investment Advisors, LLC | 50,902 | $62.3 萬 | 0.02% | −100,272−66.3% | 減碼 |
| Neuberger Berman Group LLC | 49,715 | $60.9 萬 | 0.00% | −1,597−3.1% | 減碼 |
| Czech National Bank | 49,359 | $60.4 萬 | 0.02% | +404+0.8% | 加碼 |
| HAP Trading, LLC | 49,087 | $60.1 萬 | 0.10% | +289+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,614 | $59.5 萬 | 0.00% | +5,064+11.6% | 加碼 |
| Teacher Retirement System of Texas | 48,141 | $58.9 萬 | 0.00% | −11,341−19.1% | 減碼 |
| National Bank of Canada | 43,046 | $52.7 萬 | 0.00% | −7,812−15.4% | 減碼 |
| MQS Management LLC | 42,811 | $52.4 萬 | 0.36% | +42,811 | 新進 |
| Triumph Capital Management | 42,665 | $52.2 萬 | 0.28% | −4,102−8.8% | 減碼 |
| HBK Sorce Advisory LLC | 40,914 | $50.1 萬 | 0.01% | +20,679+102.2% | 加碼 |
| Guggenheim Capital LLC | 40,483 | $49.6 萬 | 0.00% | +258+0.6% | 加碼 |
| Jade Capital Advisors, LLC | 40,000 | $49.0 萬 | 1.43% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 38,450 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 37,819 | $46.3 萬 | 0.02% | −29,776−44.1% | 減碼 |
| Commerce Bank | 37,663 | $46.1 萬 | 0.00% | −541−1.4% | 減碼 |
| Proequities, Inc. | 36,893 | $45.2 萬 | 0.04% | +36,893 | 新進 |
| Alpha Paradigm Partners, LLC | 35,631 | $43.6 萬 | 0.18% | +35,631 | 新進 |
| Landscape Capital Management, L.L.C. | 34,813 | $42.6 萬 | 0.06% | −74,249−68.1% | 減碼 |
| Bayshore Asset Management, LLC | 34,535 | $42.3 萬 | 0.27% | 00.0% | 不變 |
| Securian Asset Management, Inc | 34,511 | $42.2 萬 | 0.01% | +226+0.7% | 加碼 |
| Van Eck Associates Corp | 102,762 | $41.8 萬 | 0.00% | +102,762 | 新進 |
| Cetera Investment Advisers | 34,119 | $41.8 萬 | 0.00% | −2,208−6.1% | 減碼 |
| FMR LLC | 33,527 | $41.0 萬 | 0.00% | −506,751−93.8% | 減碼 |
| Kentucky Retirement Systems | 33,130 | $40.6 萬 | 0.02% | +145+0.4% | 加碼 |
| LexAurum Advisors, LLC | 32,920 | $40.3 萬 | 0.14% | −1,081−3.2% | 減碼 |
| Kula Investments, LLC | 32,581 | $39.9 萬 | 0.14% | +32,581 | 新進 |
| Oregon Public Employees Retirement Fund | 32,203 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 31,232 | $38.2 萬 | 0.00% | −2,885−8.5% | 減碼 |
| AE Wealth Management LLC | 31,025 | $38.0 萬 | 0.00% | −3,656−10.5% | 減碼 |
| Moors & Cabot, Inc. | 30,825 | $37.7 萬 | 0.03% | +12,550+68.7% | 加碼 |
| Capital Markets Trading UK LLP | 30,589 | $37.4 萬 | 0.99% | +12,619+70.2% | 加碼 |
| Hartford Investment Management Co | 30,412 | $37.2 萬 | 0.01% | −9,615−24.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,830 | $36.5 萬 | 0.00% | −14,169−32.2% | 減碼 |
| Oak Asset Management, LLC | 29,700 | $36.4 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 28,920 | $35.4 萬 | 0.02% | −236,507−89.1% | 減碼 |
| Oppenheimer & Co Inc | 28,565 | $35.0 萬 | 0.01% | −4,795−14.4% | 減碼 |
| Bessemer Group Inc | 27,744 | $33.9 萬 | 0.00% | −5,782−17.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 27,389 | $33.5 萬 | 0.02% | −3,195−10.4% | 減碼 |
| Louisiana State Employees Retirement System | 27,200 | $33.3 萬 | 0.01% | +200+0.7% | 加碼 |
| Aigen Investment Management, LP | 25,739 | $31.5 萬 | 0.04% | −61,060−70.3% | 減碼 |
| Oxinas Partners Wealth Management LLC | 25,365 | $31.0 萬 | 0.26% | −5,000−16.5% | 減碼 |
| Capital Wealth Alliance, LLC | 24,962 | $30.6 萬 | 0.26% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,437 | $29.9 萬 | 0.01% | +8,074+49.3% | 加碼 |
| Metropolitan Life Insurance Co | 24,371 | $29.8 萬 | 0.01% | −715−2.9% | 減碼 |
| Independent Financial Group, LLC | 24,105 | $29.5 萬 | 0.03% | −4,346−15.3% | 減碼 |
| MML Investors Services, LLC | 24,002 | $29.4 萬 | 0.00% | −1,266−5.0% | 減碼 |
| Captrust Financial Advisors | 23,726 | $29.0 萬 | 0.00% | −4,778−16.8% | 減碼 |
| ExodusPoint Capital Management, LP | 23,670 | $29.0 萬 | 0.00% | −56,754−70.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,432 | $28.7 萬 | 0.00% | −70−0.3% | 減碼 |
| Sweet Financial Partners, LLC | 22,950 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 22,756 | $27.9 萬 | 0.01% | +910+4.2% | 加碼 |
| Advisor Partners II, LLC | 22,647 | $27.7 萬 | 0.02% | −7,590−25.1% | 減碼 |
| Prospera Financial Services Inc | 22,447 | $27.5 萬 | 0.01% | +630+2.9% | 加碼 |
| Cutler Group LP | 22,111 | $27.0 萬 | 0.03% | −5,695−20.5% | 減碼 |
| First Dallas Securities Inc. | 22,000 | $26.9 萬 | 0.16% | −11,360−34.1% | 減碼 |
| Glenmede Trust Co NA | 21,101 | $25.8 萬 | 0.00% | +4,098+24.1% | 加碼 |
| M&T Bank Corp | 20,931 | $25.6 萬 | 0.00% | +1,385+7.1% | 加碼 |
| Norinchukin Bank, The | 20,849 | $25.5 萬 | 0.01% | −1,510−6.8% | 減碼 |
| Panagora Asset Management Inc | 20,737 | $25.4 萬 | 0.00% | +20,737 | 新進 |
| Envestnet Asset Management Inc | 20,668 | $25.3 萬 | 0.00% | −3,247−13.6% | 減碼 |
| New Mexico Educational Retirement Board | 20,100 | $24.6 萬 | 0.01% | −1,300−6.1% | 減碼 |
| Equitable Holdings, Inc. | 20,066 | $24.6 萬 | 0.00% | +9,000+81.3% | 加碼 |
| Truist Financial Corp | 19,860 | $24.3 萬 | 0.00% | +4,858+32.4% | 加碼 |
| Pacer Advisors, Inc. | 19,193 | $23.5 萬 | 0.00% | −1,096,558−98.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,523 | $22.7 萬 | 0.01% | −9,896−34.8% | 減碼 |
| Redmont Wealth Advisors LLC | 18,428 | $22.6 萬 | 0.26% | +1,436+8.5% | 加碼 |
| Rockefeller Capital Management L.P. | 18,139 | $22.2 萬 | 0.00% | −6,192−25.4% | 減碼 |
| International Assets Investment Management, LLC | 17,857 | $21.9 萬 | 0.02% | +450+2.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,820 | $21.8 萬 | 0.02% | −1,260−6.6% | 減碼 |
| US Bancorp | 17,782 | $21.8 萬 | 0.00% | −8,195−31.5% | 減碼 |
| CWM, LLC | 17,727 | $21.7 萬 | 0.00% | +3,028+20.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 17,455 | $21.4 萬 | 0.03% | +17,455 | 新進 |
| Oak Thistle LLC | 17,262 | $21.1 萬 | 0.45% | +17,262 | 新進 |
| Cedar Brook Financial Partners, LLC | 17,100 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Western Wealth Management, LLC | 16,984 | $20.8 萬 | 0.02% | −22,170−56.6% | 減碼 |
| IHT Wealth Management, LLC | 16,858 | $20.6 萬 | 0.01% | −1,175−6.5% | 減碼 |
| Coldstream Capital Management Inc | 16,699 | $20.4 萬 | 0.01% | +16,699 | 新進 |
| Machina Capital S.A.S. | 16,400 | $20.1 萬 | 0.37% | +16,400 | 新進 |
| Integrated Wealth Concepts LLC | 16,326 | $20.0 萬 | 0.01% | +561+3.6% | 加碼 |
| IPG Investment Advisors LLC | 16,037 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,692 | $19.4 萬 | 0.01% | −500−4.1% | 減碼 |
| Numerai GP LLC | 15,664 | $19.2 萬 | 0.13% | +15,664 | 新進 |
| Nomura Holdings Inc | 15,539 | $19.0 萬 | 0.00% | −193,784−92.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,101 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 15,020 | $18.4 萬 | 0.01% | −1,564−9.4% | 減碼 |
| Omnia Family Wealth, LLC | 14,913 | $18.3 萬 | 0.15% | +14,913 | 新進 |
| Acrisure Capital Management, LLC | 14,740 | $18.0 萬 | 0.20% | +14,740 | 新進 |
| Custos Family Office, LLC | 14,494 | $17.7 萬 | 0.14% | +14,494 | 新進 |
| Crossmark Global Holdings, Inc. | 14,143 | $17.3 萬 | 0.00% | +934+7.1% | 加碼 |
| HC Advisors, LLC | 14,000 | $17.1 萬 | 0.12% | +4,000+40.0% | 加碼 |
| Prosperity Wealth Management, Inc. | 13,966 | $17.1 萬 | 0.17% | +13,966 | 新進 |
| Peapack Gladstone Financial Corp | 13,330 | $16.3 萬 | 0.00% | −146−1.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,847 | $15.8 萬 | 0.01% | −825−6.0% | 減碼 |
| Mercer Global Advisors Inc | 12,728 | $15.6 萬 | 0.00% | +203+1.6% | 加碼 |