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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2023/9/30 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
- 513
- 較 2023 年第 2 季 −10 家
- 持有股數
- 2.82 億
- 較 2023 年第 2 季 +2,020 萬 (+7.7%)
- 總市值
- $46.6 億
- 較 2023 年第 2 季 −$10.4 億 (−18.3%)
- 新進機構
- 62
- 另有 154 家加碼
- 清倉機構
- 72
- 另有 183 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 12,527 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 12,626 | $20.8 萬 | 0.01% | +196+1.6% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 13,078 | $21.6 萬 | 0.07% | −28,228−68.3% | 減碼 |
| First Republic Investment Management, Inc. | 13,099 | $21.6 萬 | 0.00% | −428−3.2% | 減碼 |
| StoneX Group Inc. | 13,100 | $21.6 萬 | 0.02% | +13,100 | 新進 |
| Franklin Resources Inc | 13,359 | $22.0 萬 | 0.00% | +1,389+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 13,328 | $22.1 萬 | 0.00% | +3,031+29.4% | 加碼 |
| Two Sigma Securities, LLC | 13,431 | $22.1 萬 | 0.01% | −321,652−96.0% | 減碼 |
| Bank of Nova Scotia | 13,438 | $22.2 萬 | 0.00% | −62,686−82.3% | 減碼 |
| Coldstream Capital Management Inc | 13,601 | $22.4 萬 | 0.01% | −37−0.3% | 減碼 |
| Armistice Capital, LLC | 13,609 | $22.4 萬 | 0.01% | +13,609 | 新進 |
| Wedmont Private Capital | 13,597 | $22.6 萬 | 0.02% | +156+1.2% | 加碼 |
| Prosperity Wealth Management, Inc. | 13,964 | $23.0 萬 | 0.15% | 00.0% | 不變 |
| HC Advisors, LLC | 14,000 | $23.1 萬 | 0.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,091 | $23.2 萬 | 0.00% | −10,474−42.6% | 減碼 |
| Ethic Inc. | 14,164 | $23.3 萬 | 0.01% | +1,743+14.0% | 加碼 |
| Duality Advisers, LP | 14,313 | $23.6 萬 | 0.03% | −138,826−90.7% | 減碼 |
| Norinchukin Bank, The | 14,351 | $23.7 萬 | 0.01% | −4,851−25.3% | 減碼 |
| Everence Capital Management Inc | 14,440 | $23.8 萬 | 0.02% | +14,440 | 新進 |
| Custos Family Office, LLC | 14,494 | $23.9 萬 | 0.16% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,586 | $24.0 萬 | 0.01% | +14,586 | 新進 |
| Crossmark Global Holdings, Inc. | 14,542 | $24.1 萬 | 0.01% | +131+0.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,745 | $24.3 萬 | 0.02% | −481−3.2% | 減碼 |
| Omnia Family Wealth, LLC | 14,949 | $24.6 萬 | 0.15% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 15,015 | $24.7 萬 | 0.18% | −2,800−15.7% | 減碼 |
| Pathstone Family Office, LLC | 15,150 | $25.0 萬 | 0.00% | +5,358+54.7% | 加碼 |
| National Asset Management, Inc. | 15,213 | $25.1 萬 | 0.01% | +491+3.3% | 加碼 |
| IPG Investment Advisors LLC | 15,407 | $25.4 萬 | 0.06% | −180−1.2% | 減碼 |
| QRG Capital Management, Inc. | 15,548 | $25.6 萬 | 0.00% | +15,548 | 新進 |
| Tower Research Capital LLC (TRC) | 16,435 | $27.1 萬 | 0.01% | −95,557−85.3% | 減碼 |
| Integrated Wealth Concepts LLC | 16,442 | $27.1 萬 | 0.00% | −208−1.2% | 減碼 |
| Wealth Management Partners, LLC | 16,600 | $27.4 萬 | 0.17% | +800+5.1% | 加碼 |
| Independent Financial Group, LLC | 17,020 | $28.0 萬 | 0.02% | −1,721−9.2% | 減碼 |
| Cedar Brook Financial Partners, LLC | 17,100 | $28.2 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 17,225 | $28.4 萬 | 0.00% | −416−2.4% | 減碼 |
| US Bancorp | 17,247 | $28.4 萬 | 0.00% | +381+2.3% | 加碼 |
| Metropolitan Life Insurance Co | 17,600 | $29.0 萬 | 0.02% | −884−4.8% | 減碼 |
| Moors & Cabot, Inc. | 17,800 | $29.3 萬 | 0.02% | +1,875+11.8% | 加碼 |
| Rockefeller Capital Management L.P. | 17,947 | $29.6 萬 | 0.00% | −1,709−8.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,025 | $29.7 萬 | 0.00% | +1,587+9.7% | 加碼 |
| IHT Wealth Management, LLC | 18,505 | $30.5 萬 | 0.02% | +3,606+24.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,296 | $31.8 萬 | 0.01% | +3,777+24.3% | 加碼 |
| Walleye Capital LLC | 19,853 | $32.7 萬 | 0.00% | +19,853 | 新進 |
| MML Investors Services, LLC | 20,251 | $33.4 萬 | 0.00% | +4,954+32.4% | 加碼 |
| Glenmede Trust Co NA | 20,628 | $34.0 萬 | 0.00% | −1,614−7.3% | 減碼 |
| Corton Capital Inc. | 20,648 | $34.0 萬 | 0.17% | +20,648 | 新進 |
| Envestnet Asset Management Inc | 20,826 | $34.3 萬 | 0.00% | −3,282−13.6% | 減碼 |
| Advisor Partners II, LLC | 21,033 | $34.7 萬 | 0.01% | −1,319−5.9% | 減碼 |
| Oak Asset Management, LLC | 21,700 | $35.8 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 21,865 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,933 | $36.1 萬 | 0.01% | −853−3.7% | 減碼 |
| Cresset Asset Management, LLC | 21,950 | $36.2 萬 | 0.00% | +1,836+9.1% | 加碼 |
| Cetera Advisors LLC | 22,059 | $36.4 萬 | 0.01% | −2,563−10.4% | 減碼 |
| New Mexico Educational Retirement Board | 22,100 | $36.4 萬 | 0.02% | +1,600+7.8% | 加碼 |
| Virginia Retirement Systems Et Al | 22,600 | $37.2 萬 | 0.00% | −25,500−53.0% | 減碼 |
| Truist Financial Corp | 22,666 | $37.4 萬 | 0.00% | −5,711−20.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 22,840 | $37.4 萬 | 0.04% | +22,840 | 新進 |
| Wealthcare Advisory Partners LLC | 23,911 | $39.4 萬 | 0.02% | −2,904−10.8% | 減碼 |
| Private Advisor Group, LLC | 23,959 | $39.5 萬 | 0.00% | −4,047−14.5% | 減碼 |
| M&T Bank Corp | 24,320 | $40.1 萬 | 0.00% | +2,497+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,819 | $40.9 萬 | 0.00% | −250,615−91.0% | 減碼 |
| Contravisory Investment Management, Inc. | 25,228 | $41.6 萬 | 0.12% | +25,228 | 新進 |
| Louisiana State Employees Retirement System | 26,400 | $43.5 萬 | 0.01% | +200+0.8% | 加碼 |
| U S Global Investors Inc | 26,400 | $43.5 萬 | 0.04% | +26,400 | 新進 |
| AQR Capital Management LLC | 26,590 | $43.8 萬 | 0.00% | −277,386−91.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,649 | $43.9 萬 | 0.00% | −1,628−5.8% | 減碼 |
| Ieq Capital, LLC | 27,109 | $44.7 萬 | 0.01% | +6,646+32.5% | 加碼 |
| XML Financial, LLC | 27,189 | $44.8 萬 | 0.05% | 00.0% | 不變 |
| Teza Capital Management LLC | 27,521 | $45.4 萬 | 0.07% | +27,521 | 新進 |
| Toroso Investments, LLC | 27,816 | $45.8 萬 | 0.01% | +13,453+93.7% | 加碼 |
| Illinois Municipal Retirement Fund | 27,929 | $46.0 萬 | 0.01% | +27,929 | 新進 |
| AE Wealth Management LLC | 28,188 | $46.5 萬 | 0.00% | +693+2.5% | 加碼 |
| Cinctive Capital Management LP | 28,529 | $47.0 萬 | 0.03% | +28,529 | 新進 |
| Hartford Investment Management Co | 28,957 | $47.7 萬 | 0.02% | −664−2.2% | 減碼 |
| Quantinno Capital Management LP | 29,156 | $48.0 萬 | 0.02% | +29,156 | 新進 |
| Bessemer Group Inc | 29,135 | $48.1 萬 | 0.00% | −31−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,337 | $48.3 萬 | 0.00% | +29,337 | 新進 |
| Versor Investments LP | 29,400 | $48.5 萬 | 0.10% | +29,400 | 新進 |
| Mount Lucas Management LP | 29,669 | $48.9 萬 | 0.19% | −3,825−11.4% | 減碼 |
| Snowden Capital Advisors LLC | 29,733 | $49.0 萬 | 0.02% | −21,368−41.8% | 減碼 |
| Securian Asset Management, Inc | 30,518 | $50.3 萬 | 0.02% | −4,054−11.7% | 減碼 |
| Twin Tree Management, LP | 32,020 | $52.8 萬 | 0.02% | −13,672−29.9% | 減碼 |
| Captrust Financial Advisors | 32,178 | $53.0 萬 | 0.00% | −8,716−21.3% | 減碼 |
| Standard Life Aberdeen plc | 32,351 | $53.3 萬 | 0.00% | −709−2.1% | 減碼 |
| Bayshore Asset Management, LLC | 32,538 | $53.6 萬 | 0.31% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,857 | $54.1 萬 | 0.01% | −200−0.6% | 減碼 |
| Kentucky Retirement Systems | 33,026 | $54.4 萬 | 0.02% | −1,078−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 34,918 | $57.5 萬 | 0.34% | −91,601−72.4% | 減碼 |
| Proequities, Inc. | 35,847 | $59.1 萬 | 0.05% | +110+0.3% | 加碼 |
| Clear Street Markets LLC | 36,000 | $59.3 萬 | 0.42% | +35,446+6,398.2% | 加碼 |
| Relative Value Partners Group, LLC | 36,173 | $59.6 萬 | 0.04% | +36,173 | 新進 |
| National Bank of Canada | 36,474 | $59.8 萬 | 0.00% | −499−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,924 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 39,073 | $64.4 萬 | 1.13% | +911+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 39,122 | $64.5 萬 | 0.01% | −7,078−15.3% | 減碼 |
| Cetera Investment Advisers | 39,447 | $65.0 萬 | 0.01% | +2,324+6.3% | 加碼 |
| Independent Advisor Alliance | 40,165 | $66.2 萬 | 0.03% | +40,165 | 新進 |
| Sloy Dahl & Holst, LLC | 40,200 | $66.2 萬 | 0.14% | +5,000+14.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 40,350 | $66.5 萬 | 0.01% | −7,730−16.1% | 減碼 |