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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 14,363 | $31.3 萬 | 0.01% | +14,363 | 新進 |
| Crossmark Global Holdings, Inc. | 14,411 | $31.0 萬 | 0.01% | +436+3.1% | 加碼 |
| HC Advisors, LLC | 14,000 | $30.5 萬 | 0.18% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 13,964 | $30.4 萬 | 0.20% | 00.0% | 不變 |
| Glenmede Trust Co NA | 22,242 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 13,638 | $29.7 萬 | 0.01% | −242−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 13,527 | $29.4 萬 | 0.00% | −183,956−93.2% | 減碼 |
| Prelude Capital Management, LLC | 13,448 | $29.3 萬 | 0.02% | +13,448 | 新進 |
| Mackenzie Financial Corp | 12,943 | $28.4 萬 | 0.00% | +12,943 | 新進 |
| RFG Advisory, LLC | 12,880 | $28.0 萬 | 0.01% | −312−2.4% | 減碼 |
| Marex Group plc | 12,744 | $27.7 萬 | 0.05% | −341,923−96.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,734 | $27.7 萬 | 0.01% | +62+0.5% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 13,441 | $27.4 萬 | 0.03% | +1,722+14.7% | 加碼 |
| Advisory Alpha, LLC | 12,571 | $27.4 萬 | 0.01% | −215−1.7% | 減碼 |
| Meeder Asset Management Inc | 12,527 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 12,430 | $27.1 萬 | 0.01% | +139+1.1% | 加碼 |
| Ethic Inc. | 12,421 | $27.0 萬 | 0.01% | −100−0.8% | 減碼 |
| Sciencast Management LP | 12,121 | $26.9 萬 | 0.22% | +12,121 | 新進 |
| Prospera Financial Services Inc | 12,281 | $26.7 萬 | 0.01% | −10,120−45.2% | 減碼 |
| Mercer Global Advisors Inc | 12,159 | $26.5 萬 | 0.00% | −1,395−10.3% | 減碼 |
| Franklin Resources Inc | 11,970 | $26.1 萬 | 0.00% | −1,103−8.4% | 減碼 |
| Regal Investment Advisors LLC | 11,836 | $25.8 萬 | 0.02% | +772+7.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,815 | $25.7 萬 | 0.02% | −1,808−13.3% | 減碼 |
| Change Path, LLC | 11,242 | $24.5 萬 | 0.01% | +11,242 | 新進 |
| Global Retirement Partners, LLC | 11,137 | $24.2 萬 | 0.01% | −100−0.9% | 減碼 |
| International Assets Investment Management, LLC | 11,012 | $24.0 萬 | 0.03% | −2,795−20.2% | 減碼 |
| Schechter Investment Advisors, LLC | 10,973 | $23.9 萬 | 0.02% | +10,973 | 新進 |
| Saxon Interests, Inc. | 10,962 | $23.9 萬 | 0.13% | +300+2.8% | 加碼 |
| Peapack Gladstone Financial Corp | 10,758 | $23.4 萬 | 0.00% | −2,508−18.9% | 減碼 |
| Profund Advisors LLC | 10,673 | $23.2 萬 | 0.01% | +10,673 | 新進 |
| Pathstone Family Office, LLC | 9,792 | $22.5 萬 | 0.00% | +9,792 | 新進 |
| Equitable Holdings, Inc. | 10,226 | $22.3 萬 | 0.00% | −5,200−33.7% | 減碼 |
| Russell Investments Group, Ltd. | 10,297 | $22.2 萬 | 0.00% | −193−1.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 10,000 | $21.8 萬 | 0.09% | +10,000 | 新進 |
| Dynamic Advisor Solutions LLC | 9,869 | $21.5 萬 | 0.01% | +9,869 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,599 | $20.9 萬 | 0.00% | +9,599 | 新進 |
| Geneos Wealth Management Inc. | 9,574 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 9,277 | $20.2 萬 | 0.02% | +9,277 | 新進 |
| DoubleLine ETF Adviser LP | 9,227 | $20.1 萬 | 0.07% | +9,227 | 新進 |
| Daiwa Securities Group Inc. | 8,654 | $18.8 萬 | 0.00% | +923+11.9% | 加碼 |
| Horizon Investments, LLC | 8,546 | $18.6 萬 | 0.01% | +309+3.8% | 加碼 |
| Berger Financial Group, Inc | 8,394 | $18.3 萬 | 0.02% | +10+0.1% | 加碼 |
| Harbour Investments, Inc. | 7,998 | $17.4 萬 | 0.01% | +100+1.3% | 加碼 |
| LSV Asset Management | 7,437 | $16.2 萬 | 0.00% | −85,263−92.0% | 減碼 |
| TD Waterhouse Canada Inc. | 5,060 | $13.5 萬 | 0.00% | −370−6.8% | 減碼 |
| AlphaCentric Advisors LLC | 5,912 | $12.9 萬 | 0.07% | +5,912 | 新進 |
| Ameritas Investment Partners, Inc. | 5,840 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 5,555 | $12.1 萬 | 0.00% | +5+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 4,900 | $10.8 萬 | 0.01% | −500−9.3% | 減碼 |
| Allworth Financial LP | 4,136 | $9.00 萬 | 0.00% | +487+13.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,072 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,845 | $8.37 萬 | 0.00% | −300−7.2% | 減碼 |
| Asset Management One Co.,Ltd. | 3,718 | $8.09 萬 | 0.00% | +394+11.9% | 加碼 |
| MCF Advisors LLC | 3,691 | $8.04 萬 | 0.01% | −136−3.6% | 減碼 |
| GWM Advisors LLC | 3,549 | $7.73 萬 | 0.00% | +188+5.6% | 加碼 |
| PSI Advisors, LLC | 3,375 | $7.35 萬 | 0.03% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 3,325 | $7.24 萬 | 0.01% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 3,312 | $7.21 萬 | 0.05% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,235 | $7.04 萬 | 0.00% | +3,235 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,086 | $6.72 萬 | 0.00% | −610−16.5% | 減碼 |
| Eagle Bay Advisors LLC | 2,911 | $6.34 萬 | 0.04% | −327−10.1% | 減碼 |
| Sentry Investment Management LLC | 2,761 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,590 | $5.64 萬 | 0.01% | −747−22.4% | 減碼 |
| Sound Income Strategies, LLC | 2,505 | $5.45 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,446 | $5.30 萬 | 0.00% | +1,432+141.2% | 加碼 |
| Huntington National Bank | 2,402 | $5.23 萬 | 0.00% | +120+5.3% | 加碼 |
| Gradient Investments LLC | 2,323 | $5.06 萬 | 0.00% | −92−3.8% | 減碼 |
| Private Trust Co NA | 2,271 | $4.94 萬 | 0.01% | −87−3.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,192 | $4.77 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,049 | $4.46 萬 | 0.00% | +91+4.6% | 加碼 |
| Parkside Financial Bank & Trust | 2,005 | $4.37 萬 | 0.01% | +533+36.2% | 加碼 |
| City Holding Co | 2,000 | $4.35 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,967 | $4.28 萬 | 0.01% | −294−13.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,900 | $4.14 萬 | 0.00% | +600+46.2% | 加碼 |
| Elequin Capital LP | 1,889 | $4.11 萬 | 0.02% | +1,889 | 新進 |
| Jefferies Financial Group Inc. | 1,849 | $4.03 萬 | 0.00% | +1,849 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,800 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| Prostatis Group LLC | 37,183 | $3.72 萬 | 0.02% | +37,183 | 新進 |
| Umb Bank N A | 1,632 | $3.55 萬 | 0.00% | +79+5.1% | 加碼 |
| TD Private Client Wealth LLC | 1,580 | $3.44 萬 | 0.00% | −199−11.2% | 減碼 |
| Kistler-Tiffany Companies, LLC | 1,449 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,444 | $3.14 萬 | 0.00% | +177+14.0% | 加碼 |
| Parallel Advisors, LLC | 1,345 | $2.93 萬 | 0.00% | −200−12.9% | 減碼 |
| RFP Financial Group LLC | 1,242 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,200 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,179 | $2.57 萬 | 0.01% | +444+60.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,150 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,148 | $2.50 萬 | 0.00% | +615+115.4% | 加碼 |
| Riverview Trust Co | 1,128 | $2.46 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,100 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 1,082 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 1,027 | $2.24 萬 | 0.01% | +1,027 | 新進 |
| Cary Street Partner Investment Advisory LLC | 950 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 892 | $1.94 萬 | 0.01% | +100+12.6% | 加碼 |
| Mascoma Wealth Management LLC | 1,000 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 836 | $1.82 萬 | 0.01% | +226+37.0% | 加碼 |