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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2023/6/30 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
- 531
- 較 2023 年第 1 季 +27 家
- 持有股數
- 2.62 億
- 較 2023 年第 1 季 +1,184 萬 (+4.7%)
- 總市值
- $57.1 億
- 較 2023 年第 1 季 +$23.0 億 (+67.5%)
- 新進機構
- 84
- 另有 150 家加碼
- 清倉機構
- 57
- 另有 173 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 10,673 | $23.2 萬 | 0.01% | +10,673 | 新進 |
| Peapack Gladstone Financial Corp | 10,758 | $23.4 萬 | 0.00% | −2,508−18.9% | 減碼 |
| Saxon Interests, Inc. | 10,962 | $23.9 萬 | 0.13% | +300+2.8% | 加碼 |
| Schechter Investment Advisors, LLC | 10,973 | $23.9 萬 | 0.02% | +10,973 | 新進 |
| International Assets Investment Management, LLC | 11,012 | $24.0 萬 | 0.03% | −2,795−20.2% | 減碼 |
| Global Retirement Partners, LLC | 11,137 | $24.2 萬 | 0.01% | −100−0.9% | 減碼 |
| Change Path, LLC | 11,242 | $24.5 萬 | 0.01% | +11,242 | 新進 |
| J.W. Cole Advisors, Inc. | 11,815 | $25.7 萬 | 0.02% | −1,808−13.3% | 減碼 |
| Regal Investment Advisors LLC | 11,836 | $25.8 萬 | 0.02% | +772+7.0% | 加碼 |
| Franklin Resources Inc | 11,970 | $26.1 萬 | 0.00% | −1,103−8.4% | 減碼 |
| Mercer Global Advisors Inc | 12,159 | $26.5 萬 | 0.00% | −1,395−10.3% | 減碼 |
| Prospera Financial Services Inc | 12,281 | $26.7 萬 | 0.01% | −10,120−45.2% | 減碼 |
| Sciencast Management LP | 12,121 | $26.9 萬 | 0.22% | +12,121 | 新進 |
| Ethic Inc. | 12,421 | $27.0 萬 | 0.01% | −100−0.8% | 減碼 |
| Signaturefd, LLC | 12,430 | $27.1 萬 | 0.01% | +139+1.1% | 加碼 |
| Meeder Asset Management Inc | 12,527 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Advisory Alpha, LLC | 12,571 | $27.4 萬 | 0.01% | −215−1.7% | 減碼 |
| Wedmont Private Capital | 13,441 | $27.4 萬 | 0.03% | +1,722+14.7% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 12,734 | $27.7 萬 | 0.01% | +62+0.5% | 加碼 |
| Marex Group plc | 12,744 | $27.7 萬 | 0.05% | −341,923−96.4% | 減碼 |
| RFG Advisory, LLC | 12,880 | $28.0 萬 | 0.01% | −312−2.4% | 減碼 |
| Mackenzie Financial Corp | 12,943 | $28.4 萬 | 0.00% | +12,943 | 新進 |
| Prelude Capital Management, LLC | 13,448 | $29.3 萬 | 0.02% | +13,448 | 新進 |
| First Republic Investment Management, Inc. | 13,527 | $29.4 萬 | 0.00% | −183,956−93.2% | 減碼 |
| Coldstream Capital Management Inc | 13,638 | $29.7 萬 | 0.01% | −242−1.7% | 減碼 |
| Glenmede Trust Co NA | 22,242 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 13,964 | $30.4 萬 | 0.20% | 00.0% | 不變 |
| HC Advisors, LLC | 14,000 | $30.5 萬 | 0.18% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,411 | $31.0 萬 | 0.01% | +436+3.1% | 加碼 |
| Toroso Investments, LLC | 14,363 | $31.3 萬 | 0.01% | +14,363 | 新進 |
| Custos Family Office, LLC | 14,494 | $31.6 萬 | 0.20% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,722 | $32.0 萬 | 0.01% | −3,705−20.1% | 減碼 |
| IHT Wealth Management, LLC | 14,899 | $32.4 萬 | 0.02% | −817−5.2% | 減碼 |
| Omnia Family Wealth, LLC | 14,949 | $32.5 萬 | 0.22% | +36+0.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,226 | $33.1 萬 | 0.02% | +232+1.5% | 加碼 |
| Western Wealth Management, LLC | 15,284 | $33.3 萬 | 0.03% | −1,700−10.0% | 減碼 |
| MML Investors Services, LLC | 15,297 | $33.3 萬 | 0.00% | −4,513−22.8% | 減碼 |
| Cerity Partners LLC | 15,297 | $33.3 萬 | 0.00% | +5,788+60.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,519 | $33.8 萬 | 0.01% | −75−0.5% | 減碼 |
| IPG Investment Advisors LLC | 15,587 | $33.9 萬 | 0.07% | −450−2.8% | 減碼 |
| Wealth Management Partners, LLC | 15,800 | $34.4 萬 | 0.22% | +3,400+27.4% | 加碼 |
| Moors & Cabot, Inc. | 15,925 | $34.7 萬 | 0.02% | +15,925 | 新進 |
| NinePointTwo Capital | 16,083 | $35.0 萬 | 0.14% | +16,083 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,438 | $35.8 萬 | 0.00% | −15,994−49.3% | 減碼 |
| Integrated Wealth Concepts LLC | 16,650 | $36.2 萬 | 0.01% | −1,314−7.3% | 減碼 |
| US Bancorp | 16,866 | $36.7 萬 | 0.00% | +4,029+31.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 17,100 | $37.2 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 17,641 | $38.4 萬 | 0.00% | −957−5.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 17,815 | $38.8 萬 | 0.25% | −2,500−12.3% | 減碼 |
| Bridgefront Capital, LLC | 17,960 | $39.1 萬 | 0.21% | −12,489−41.0% | 減碼 |
| Metropolitan Life Insurance Co | 18,484 | $40.2 萬 | 0.02% | +18,484 | 新進 |
| HSBC Holdings PLC | 18,570 | $40.6 萬 | 0.00% | −269,540−93.6% | 減碼 |
| Independent Financial Group, LLC | 18,741 | $40.8 萬 | 0.03% | −5,647−23.2% | 減碼 |
| Shaolin Capital Management LLC | 19,073 | $41.5 萬 | 0.04% | +19,073 | 新進 |
| Norinchukin Bank, The | 19,202 | $41.8 萬 | 0.01% | −2,276−10.6% | 減碼 |
| HBK Sorce Advisory LLC | 19,260 | $41.9 萬 | 0.02% | −1,543−7.4% | 減碼 |
| Rockefeller Capital Management L.P. | 19,656 | $42.8 萬 | 0.00% | −309−1.5% | 減碼 |
| Whitebox Advisors LLC | 20,080 | $43.7 萬 | 0.02% | +20,080 | 新進 |
| Cresset Asset Management, LLC | 20,114 | $43.8 萬 | 0.00% | +20,114 | 新進 |
| Ieq Capital, LLC | 20,463 | $44.5 萬 | 0.01% | −7,511−26.8% | 減碼 |
| New Mexico Educational Retirement Board | 20,500 | $44.6 萬 | 0.02% | +1,000+5.1% | 加碼 |
| Federated Hermes, Inc. | 20,647 | $44.9 萬 | 0.00% | +17,230+504.2% | 加碼 |
| Fox Run Management, L.L.C. | 21,487 | $46.8 萬 | 0.13% | +21,487 | 新進 |
| Aviva PLC | 21,523 | $46.9 萬 | 0.00% | +21,523 | 新進 |
| Oak Asset Management, LLC | 21,700 | $47.2 萬 | 0.20% | −8,000−26.9% | 減碼 |
| M&T Bank Corp | 21,823 | $47.5 萬 | 0.00% | +1,227+6.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,865 | $47.6 萬 | 0.02% | −606,124−96.5% | 減碼 |
| Legato Capital Management LLC | 21,970 | $47.8 萬 | 0.06% | +21,970 | 新進 |
| Advisor Partners II, LLC | 22,352 | $48.7 萬 | 0.02% | +415+1.9% | 加碼 |
| Baader Bank INC | 28,838 | $48.7 萬 | 0.04% | +28,838 | 新進 |
| Oppenheimer & Co Inc | 22,786 | $49.6 萬 | 0.01% | −6,021−20.9% | 減碼 |
| Axq Capital, LP | 23,400 | $50.9 萬 | 0.63% | +23,400 | 新進 |
| Envestnet Asset Management Inc | 24,108 | $52.5 萬 | 0.00% | −85−0.4% | 減碼 |
| IFP Advisors, Inc | 10,042 | $53.4 萬 | 0.03% | +362+3.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,565 | $53.5 萬 | 0.01% | −3,501−12.5% | 減碼 |
| Cetera Advisors LLC | 24,622 | $53.6 萬 | 0.01% | −912−3.6% | 減碼 |
| Ergoteles LLC | 24,626 | $53.6 萬 | 0.03% | +24,626 | 新進 |
| Scotia Capital Inc. | 26,116 | $56.9 萬 | 0.00% | +26,116 | 新進 |
| Louisiana State Employees Retirement System | 26,200 | $57.0 萬 | 0.01% | −1,200−4.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 26,815 | $58.4 萬 | 0.03% | −376−1.4% | 減碼 |
| Boulder Hill Capital Management LP | 26,900 | $58.6 萬 | 1.13% | −30,000−52.7% | 減碼 |
| XML Financial, LLC | 27,189 | $59.2 萬 | 0.07% | −10.0% | 減碼 |
| AE Wealth Management LLC | 27,495 | $59.9 萬 | 0.00% | −6,332−18.7% | 減碼 |
| Private Advisor Group, LLC | 28,006 | $61.0 萬 | 0.01% | +6,537+30.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,277 | $61.6 萬 | 0.00% | −698−2.4% | 減碼 |
| Truist Financial Corp | 28,377 | $61.8 萬 | 0.00% | −1,630−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 28,707 | $62.5 萬 | 0.01% | +28,707 | 新進 |
| Bessemer Group Inc | 29,166 | $63.5 萬 | 0.00% | +3,801+15.0% | 加碼 |
| Hartford Investment Management Co | 29,621 | $64.5 萬 | 0.02% | −5,963−16.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,245 | $65.8 萬 | 0.09% | −3,467−10.3% | 減碼 |
| Bayshore Asset Management, LLC | 32,538 | $68.4 萬 | 0.37% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 31,696 | $69.0 萬 | 0.09% | −55,359−63.6% | 減碼 |
| Kingsview Wealth Management, LLC | 32,214 | $70.1 萬 | 0.03% | +32,214 | 新進 |
| Oregon Public Employees Retirement Fund | 33,057 | $72.0 萬 | 0.01% | +500+1.5% | 加碼 |
| Standard Life Aberdeen plc | 33,060 | $72.0 萬 | 0.00% | −623−1.8% | 減碼 |
| Mount Lucas Management LP | 33,494 | $72.9 萬 | 0.26% | +33,494 | 新進 |
| Kentucky Retirement Systems | 34,104 | $74.2 萬 | 0.02% | +785+2.4% | 加碼 |
| Securian Asset Management, Inc | 34,572 | $75.3 萬 | 0.02% | −276−0.8% | 減碼 |
| Sloy Dahl & Holst, LLC | 35,200 | $76.6 萬 | 0.14% | +35,200 | 新進 |