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 |
|---|---|---|---|---|---|
| Wedmont Private Capital | 13,597 | $22.6 萬 | 0.02% | +156+1.2% | 加碼 |
| Armistice Capital, LLC | 13,609 | $22.4 萬 | 0.01% | +13,609 | 新進 |
| Coldstream Capital Management Inc | 13,601 | $22.4 萬 | 0.01% | −37−0.3% | 減碼 |
| Bank of Nova Scotia | 13,438 | $22.2 萬 | 0.00% | −62,686−82.3% | 減碼 |
| Two Sigma Securities, LLC | 13,431 | $22.1 萬 | 0.01% | −321,652−96.0% | 減碼 |
| Russell Investments Group, Ltd. | 13,328 | $22.1 萬 | 0.00% | +3,031+29.4% | 加碼 |
| Franklin Resources Inc | 13,359 | $22.0 萬 | 0.00% | +1,389+11.6% | 加碼 |
| StoneX Group Inc. | 13,100 | $21.6 萬 | 0.02% | +13,100 | 新進 |
| First Republic Investment Management, Inc. | 13,099 | $21.6 萬 | 0.00% | −428−3.2% | 減碼 |
| Spouting Rock Asset Management, LLC | 13,078 | $21.6 萬 | 0.07% | −28,228−68.3% | 減碼 |
| Systematic Alpha Investments, LLC | 12,708 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 12,626 | $20.8 萬 | 0.01% | +196+1.6% | 加碼 |
| Meeder Asset Management Inc | 12,527 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 12,479 | $20.6 萬 | 0.07% | +12,479 | 新進 |
| Stratos Wealth Partners, LTD. | 12,274 | $20.2 萬 | 0.00% | +12,274 | 新進 |
| NinePointTwo Capital | 12,201 | $20.1 萬 | 0.08% | −3,882−24.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,859 | $20.0 萬 | 0.00% | +11,859 | 新進 |
| Western Wealth Management, LLC | 11,984 | $19.7 萬 | 0.02% | −3,300−21.6% | 減碼 |
| RFG Advisory, LLC | 11,980 | $19.7 萬 | 0.01% | −900−7.0% | 減碼 |
| Regal Investment Advisors LLC | 11,836 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 11,823 | $19.5 萬 | 0.00% | +11,823 | 新進 |
| J.W. Cole Advisors, Inc. | 11,815 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,759 | $19.4 萬 | 0.00% | −400−3.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,511 | $19.0 萬 | 0.01% | −1,223−9.6% | 減碼 |
| Commerce Bank | 11,452 | $18.9 萬 | 0.00% | +11,452 | 新進 |
| Advisory Alpha, LLC | 11,444 | $18.9 萬 | 0.01% | −1,127−9.0% | 減碼 |
| International Assets Investment Management, LLC | 11,312 | $18.4 萬 | 0.03% | +300+2.7% | 加碼 |
| Global Retirement Partners, LLC | 11,131 | $18.3 萬 | 0.01% | −6−0.1% | 減碼 |
| V-Square Quantitative Management LLC | 11,050 | $18.2 萬 | 0.08% | +11,050 | 新進 |
| Buckingham Strategic Wealth, LLC | 11,018 | $18.2 萬 | 0.00% | +11,018 | 新進 |
| Wealthfront Advisers LLC | 10,750 | $17.7 萬 | 0.00% | +10,750 | 新進 |
| Credit Agricole S A | 10,481 | $17.3 萬 | 0.01% | +10,231+4,092.4% | 加碼 |
| Geneos Wealth Management Inc. | 10,290 | $17.0 萬 | 0.01% | +716+7.5% | 加碼 |
| CWA Asset Management Group, LLC | 10,254 | $16.9 萬 | 0.01% | +10,254 | 新進 |
| Daiwa Securities Group Inc. | 10,041 | $16.5 萬 | 0.00% | +1,387+16.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,488 | $15.6 萬 | 0.01% | −554−5.5% | 減碼 |
| Horizon Investments, LLC | 9,144 | $15.1 萬 | 0.00% | +598+7.0% | 加碼 |
| KBC Group NV | 8,270 | $13.6 萬 | 0.00% | +8,270 | 新進 |
| Glassman Wealth Services | 6,375 | $10.5 萬 | 0.02% | +6,375 | 新進 |
| TD Waterhouse Canada Inc. | 5,000 | $10.2 萬 | 0.00% | −60−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,840 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,387 | $8.88 萬 | 0.02% | +5,387 | 新進 |
| AlphaCentric Advisors LLC | 5,051 | $8.32 萬 | 0.05% | −861−14.6% | 減碼 |
| Nomura Asset Management Co Ltd | 5,033 | $8.29 萬 | 0.00% | −522−9.4% | 減碼 |
| Harbour Investments, Inc. | 4,564 | $7.52 萬 | 0.00% | −3,434−42.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,307 | $7.10 萬 | 0.00% | +1,221+39.6% | 加碼 |
| Allworth Financial LP | 4,206 | $6.93 萬 | 0.00% | +70+1.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,072 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 3,965 | $6.53 萬 | 0.00% | +247+6.6% | 加碼 |
| GWM Advisors LLC | 3,903 | $6.43 萬 | 0.00% | +354+10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 3,903 | $6.43 萬 | 0.00% | +3,903 | 新進 |
| MCF Advisors LLC | 3,896 | $6.42 萬 | 0.01% | +205+5.6% | 加碼 |
| Parkside Financial Bank & Trust | 3,726 | $6.14 萬 | 0.01% | +1,721+85.8% | 加碼 |
| Larson Financial Group LLC | 3,574 | $5.89 萬 | 0.01% | +984+38.0% | 加碼 |
| Column Capital Advisors, LLC | 3,325 | $5.48 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 3,100 | $5.11 萬 | 0.02% | −275−8.1% | 減碼 |
| Sound Income Strategies, LLC | 2,785 | $4.59 萬 | 0.00% | +280+11.2% | 加碼 |
| Montag A & Associates Inc | 2,783 | $4.59 萬 | 0.00% | −452−14.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,577 | $4.25 萬 | 0.02% | +2,577 | 新進 |
| Huntington National Bank | 2,409 | $3.97 萬 | 0.00% | +7+0.3% | 加碼 |
| Private Trust Co NA | 2,271 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,223 | $3.70 萬 | 0.02% | −538−19.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,192 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,067 | $3.41 萬 | 0.00% | +18+0.9% | 加碼 |
| City Holding Co | 2,000 | $3.29 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,900 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,869 | $3.08 萬 | 0.00% | −98−5.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,800 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,715 | $2.83 萬 | 0.00% | −2,130−55.4% | 減碼 |
| Umb Bank N A | 1,632 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,467 | $2.42 萬 | 0.00% | +23+1.6% | 加碼 |
| TD Private Client Wealth LLC | 1,384 | $2.28 萬 | 0.00% | −196−12.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,250 | $2.06 萬 | 0.01% | +100+8.7% | 加碼 |
| RFP Financial Group LLC | 1,242 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,228 | $2.02 萬 | 0.00% | +80+7.0% | 加碼 |
| Parallel Advisors, LLC | 1,212 | $2.00 萬 | 0.00% | −133−9.9% | 減碼 |
| Farther Finance Advisors, LLC | 1,211 | $2.00 萬 | 0.00% | +32+2.7% | 加碼 |
| Washington Trust Advisors, Inc. | 1,200 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,128 | $1.86 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $1.80 萬 | 0.00% | −3−0.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 990 | $1.63 萬 | 0.00% | +40+4.2% | 加碼 |
| Gradient Investments LLC | 987 | $1.63 萬 | 0.00% | −1,336−57.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 957 | $1.60 萬 | 0.01% | +817+583.6% | 加碼 |
| WR Wealth Planners, LLC | 892 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 900 | $1.40 萬 | 0.00% | −4,000−81.6% | 減碼 |
| Hantz Financial Services, Inc. | 859 | $1.40 萬 | 0.00% | +69+8.7% | 加碼 |
| Core Alternative Capital | 830 | $1.37 萬 | 0.00% | +830 | 新進 |
| Atticus Wealth Management, LLC | 750 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 703 | $1.16 萬 | 0.00% | +100+16.6% | 加碼 |
| Baldwin Brothers Inc | 700 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 700 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 643 | $1.10 萬 | 0.00% | +53+9.0% | 加碼 |
| Lindbrook Capital, LLC | 639 | $1.05 萬 | 0.00% | +309+93.6% | 加碼 |
| Authentikos Wealth Advisory, LLC | 634 | $1.04 萬 | 0.01% | +634 | 新進 |
| Zions Bancorporation, N.A. | 629 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 618 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 630 | $1.00 萬 | 0.01% | −136−17.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 586 | $1.00 萬 | 0.00% | +488+498.0% | 加碼 |
| Beacon Capital Management, LLC | 450 | $9,797 | 0.00% | 00.0% | 不變 |