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。
2023 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2023/3/31 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
- 506
- 較 2022 年第 4 季 −21 家
- 持有股數
- 2.50 億
- 較 2022 年第 4 季 −1,070 萬 (−4.1%)
- 總市值
- $34.1 億
- 較 2022 年第 4 季 +$2.10 億 (+6.6%)
- 新進機構
- 50
- 另有 149 家加碼
- 清倉機構
- 71
- 另有 181 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 10,317 | $13.9 萬 | 0.00% | −8,206−44.3% | 減碼 |
| Russell Investments Group, Ltd. | 10,490 | $14.1 萬 | 0.00% | +1,090+11.6% | 加碼 |
| Saxon Interests, Inc. | 10,662 | $14.3 萬 | 0.08% | +500+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,873 | $14.6 萬 | 0.00% | −52,434−82.8% | 減碼 |
| Regal Investment Advisors LLC | 11,064 | $14.9 萬 | 0.01% | +11,064 | 新進 |
| Koshinski Asset Management, Inc. | 11,270 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 11,400 | $15.3 萬 | 0.00% | +11,400 | 新進 |
| Wedmont Private Capital | 11,719 | $15.6 萬 | 0.02% | +11,719 | 新進 |
| Arrow Investment Advisors, LLC | 11,731 | $15.8 萬 | 0.12% | +506+4.5% | 加碼 |
| Global Retirement Partners, LLC | 11,237 | $15.9 萬 | 0.01% | +5,507+96.1% | 加碼 |
| Signaturefd, LLC | 12,291 | $16.5 萬 | 0.00% | −2,729−18.2% | 減碼 |
| Wealth Management Partners, LLC | 12,400 | $16.7 萬 | 0.12% | +12,400 | 新進 |
| Ethic Inc. | 12,521 | $16.8 萬 | 0.01% | +12,521 | 新進 |
| Meeder Asset Management Inc | 12,527 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 12,672 | $17.0 萬 | 0.01% | −175−1.4% | 減碼 |
| Systematic Alpha Investments, LLC | 12,708 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Alpha, LLC | 12,786 | $17.2 萬 | 0.01% | +2,263+21.5% | 加碼 |
| US Bancorp | 12,837 | $17.3 萬 | 0.00% | −4,945−27.8% | 減碼 |
| Franklin Resources Inc | 13,073 | $17.6 萬 | 0.00% | +709+5.7% | 加碼 |
| Alterna Wealth Management, Inc | 13,100 | $17.6 萬 | 0.22% | +13,100 | 新進 |
| RFG Advisory, LLC | 13,192 | $17.7 萬 | 0.01% | +1,500+12.8% | 加碼 |
| Peapack Gladstone Financial Corp | 13,266 | $17.8 萬 | 0.00% | −64−0.5% | 減碼 |
| Mercer Global Advisors Inc | 13,554 | $18.2 萬 | 0.00% | +826+6.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,623 | $18.3 萬 | 0.01% | −4,197−23.6% | 減碼 |
| International Assets Investment Management, LLC | 13,807 | $18.6 萬 | 0.03% | −4,050−22.7% | 減碼 |
| Coldstream Capital Management Inc | 13,880 | $18.7 萬 | 0.01% | −2,819−16.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,975 | $18.7 萬 | 0.00% | −168−1.2% | 減碼 |
| Prosperity Wealth Management, Inc. | 13,964 | $18.8 萬 | 0.15% | −20.0% | 減碼 |
| HC Advisors, LLC | 14,000 | $18.8 萬 | 0.12% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,164 | $19.1 萬 | 0.01% | −23,655−62.5% | 減碼 |
| Custos Family Office, LLC | 14,494 | $19.5 萬 | 0.14% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 14,913 | $20.1 萬 | 0.15% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,994 | $20.2 萬 | 0.02% | −107−0.7% | 減碼 |
| Equitable Holdings, Inc. | 15,426 | $20.7 萬 | 0.00% | −4,640−23.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,594 | $21.0 萬 | 0.01% | +15,594 | 新進 |
| IHT Wealth Management, LLC | 15,716 | $21.1 萬 | 0.01% | −1,142−6.8% | 減碼 |
| IPG Investment Advisors LLC | 16,037 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia | 16,699 | $21.9 萬 | 0.00% | −279,867−94.4% | 減碼 |
| Kapitalo Investimentos Ltda | 16,268 | $21.9 萬 | 0.07% | +16,268 | 新進 |
| Western Wealth Management, LLC | 16,984 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 17,100 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 17,964 | $24.2 萬 | 0.00% | +1,638+10.0% | 加碼 |
| National Asset Management, Inc. | 18,427 | $24.8 萬 | 0.01% | −4,329−19.0% | 減碼 |
| CWM, LLC | 18,598 | $25.0 萬 | 0.00% | +871+4.9% | 加碼 |
| Nebula Research & Development LLC | 19,251 | $25.9 萬 | 0.46% | +19,251 | 新進 |
| New Mexico Educational Retirement Board | 19,500 | $26.2 萬 | 0.01% | −600−3.0% | 減碼 |
| MML Investors Services, LLC | 19,810 | $26.6 萬 | 0.00% | −4,192−17.5% | 減碼 |
| Rockefeller Capital Management L.P. | 19,965 | $26.8 萬 | 0.00% | +1,826+10.1% | 加碼 |
| Oxinas Partners Wealth Management LLC | 20,315 | $27.3 萬 | 0.20% | −5,050−19.9% | 減碼 |
| Echo Street Capital Management LLC | 20,574 | $27.7 萬 | 0.00% | −40,347−66.2% | 減碼 |
| M&T Bank Corp | 20,596 | $27.7 萬 | 0.00% | −335−1.6% | 減碼 |
| HBK Sorce Advisory LLC | 20,803 | $28.0 萬 | 0.01% | −20,111−49.2% | 減碼 |
| Bayesian Capital Management, LP | 21,057 | $28.3 萬 | 0.04% | −71,000−77.1% | 減碼 |
| Renaissance Technologies LLC | 21,400 | $28.8 萬 | 0.00% | −1,411,900−98.5% | 減碼 |
| Private Advisor Group, LLC | 21,469 | $28.9 萬 | 0.00% | −3,893−15.3% | 減碼 |
| Norinchukin Bank, The | 21,478 | $28.9 萬 | 0.01% | +629+3.0% | 加碼 |
| Acrisure Capital Management, LLC | 21,735 | $29.2 萬 | 0.30% | +6,995+47.5% | 加碼 |
| Advisor Partners II, LLC | 21,937 | $29.5 萬 | 0.02% | −710−3.1% | 減碼 |
| Glenmede Trust Co NA | 22,242 | $29.9 萬 | 0.00% | +1,141+5.4% | 加碼 |
| Prospera Financial Services Inc | 22,401 | $30.1 萬 | 0.01% | −46−0.2% | 減碼 |
| Sweet Financial Partners, LLC | 22,950 | $30.9 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,193 | $32.5 萬 | 0.00% | +3,525+17.1% | 加碼 |
| Independent Financial Group, LLC | 24,388 | $32.8 萬 | 0.03% | +283+1.2% | 加碼 |
| Neuberger Berman Group LLC | 24,459 | $32.9 萬 | 0.00% | −25,256−50.8% | 減碼 |
| Bessemer Group Inc | 25,365 | $34.1 萬 | 0.00% | −2,379−8.6% | 減碼 |
| Cetera Advisors LLC | 25,534 | $34.3 萬 | 0.01% | −63,875−71.4% | 減碼 |
| XML Financial, LLC | 27,190 | $36.6 萬 | 0.04% | +27,190 | 新進 |
| Wealthcare Advisory Partners LLC | 27,191 | $36.6 萬 | 0.02% | −198−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $36.9 萬 | 0.01% | +200+0.7% | 加碼 |
| Ieq Capital, LLC | 27,974 | $37.6 萬 | 0.01% | +27,974 | 新進 |
| Atria Wealth Solutions, Inc. | 28,066 | $37.7 萬 | 0.01% | +4,634+19.8% | 加碼 |
| Versor Investments LP | 28,655 | $38.5 萬 | 0.05% | +28,655 | 新進 |
| Oppenheimer & Co Inc | 28,807 | $38.7 萬 | 0.01% | +242+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,975 | $39.0 萬 | 0.00% | −855−2.9% | 減碼 |
| Oak Asset Management, LLC | 29,700 | $39.9 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 30,007 | $40.4 萬 | 0.00% | +10,147+51.1% | 加碼 |
| Redmont Wealth Advisors LLC | 30,040 | $40.4 萬 | 0.82% | +11,612+63.0% | 加碼 |
| Bridgefront Capital, LLC | 30,449 | $41.0 萬 | 0.25% | −25,122−45.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,432 | $43.6 萬 | 0.00% | +1,200+3.8% | 加碼 |
| Bayshore Asset Management, LLC | 32,538 | $43.8 萬 | 0.26% | −1,997−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,557 | $43.8 萬 | 0.01% | +354+1.1% | 加碼 |
| LexAurum Advisors, LLC | 32,920 | $44.3 萬 | 0.15% | 00.0% | 不變 |
| JustInvest LLC | 33,265 | $44.7 萬 | 0.02% | −42,496−56.1% | 減碼 |
| Kentucky Retirement Systems | 33,319 | $44.8 萬 | 0.02% | +189+0.6% | 加碼 |
| Standard Life Aberdeen plc | 33,683 | $45.3 萬 | 0.00% | −34,930−50.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,712 | $45.3 萬 | 0.06% | −1,101−3.2% | 減碼 |
| AE Wealth Management LLC | 33,827 | $45.5 萬 | 0.00% | +2,802+9.0% | 加碼 |
| SG Americas Securities, LLC | 33,841 | $45.5 萬 | 0.01% | −128,789−79.2% | 減碼 |
| Securian Asset Management, Inc | 34,848 | $46.9 萬 | 0.01% | +337+1.0% | 加碼 |
| FMR LLC | 35,042 | $47.1 萬 | 0.00% | +1,515+4.5% | 加碼 |
| Hartford Investment Management Co | 35,584 | $47.9 萬 | 0.02% | +5,172+17.0% | 加碼 |
| Sawtooth Solutions, LLC | 35,913 | $48.3 萬 | 0.01% | +35,913 | 新進 |
| Proequities, Inc. | 36,368 | $48.9 萬 | 0.04% | −525−1.4% | 減碼 |
| Triumph Capital Management | 37,055 | $49.8 萬 | 0.25% | −5,610−13.1% | 減碼 |
| Commerce Bank | 37,954 | $51.0 萬 | 0.00% | +291+0.8% | 加碼 |
| First Dallas Securities Inc. | 38,360 | $51.6 萬 | 0.30% | +16,360+74.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,450 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,488 | $51.8 萬 | 0.00% | +4,369+12.8% | 加碼 |
| National Bank of Canada | 39,810 | $54.9 萬 | 0.00% | −3,236−7.5% | 減碼 |
| Captrust Financial Advisors | 41,398 | $55.7 萬 | 0.00% | +17,672+74.5% | 加碼 |