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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2023/12/31 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
- 522
- 較 2023 年第 3 季 +17 家
- 持有股數
- 2.96 億
- 較 2023 年第 3 季 +1,383 萬 (+4.9%)
- 總市值
- $59.3 億
- 較 2023 年第 3 季 +$12.7 億 (+27.3%)
- 新進機構
- 90
- 另有 134 家加碼
- 清倉機構
- 73
- 另有 183 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 8,316 | $16.7 萬 | 0.01% | +8,316 | 新進 |
| Horizon Investments, LLC | 8,495 | $17.0 萬 | 0.00% | −649−7.1% | 減碼 |
| Global Retirement Partners, LLC | 10,194 | $17.6 萬 | 0.01% | −937−8.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,485 | $18.7 萬 | 0.01% | +10,485 | 新進 |
| Wedmont Private Capital | 11,135 | $19.8 萬 | 0.02% | −2,462−18.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 10,004 | $20.0 萬 | 0.06% | +10,004 | 新進 |
| Geneos Wealth Management Inc. | 10,024 | $20.1 萬 | 0.01% | −266−2.6% | 減碼 |
| United Services Automobile Association | 10,154 | $20.3 萬 | 0.00% | +10,154 | 新進 |
| CWA Asset Management Group, LLC | 10,237 | $20.5 萬 | 0.01% | −17−0.2% | 減碼 |
| Qtron Investments LLC | 10,282 | $20.6 萬 | 0.03% | +10,282 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,471 | $21.0 萬 | 0.00% | +10,471 | 新進 |
| Concurrent Investment Advisors, LLC | 10,722 | $21.5 萬 | 0.01% | +10,722 | 新進 |
| Good Life Advisors, LLC | 10,806 | $21.7 萬 | 0.02% | +10,806 | 新進 |
| V-Square Quantitative Management LLC | 11,050 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,116 | $22.3 萬 | 0.03% | +11,116 | 新進 |
| Advisory Alpha, LLC | 11,194 | $22.4 萬 | 0.01% | −250−2.2% | 減碼 |
| Apollon Wealth Management, LLC | 11,213 | $22.5 萬 | 0.01% | +11,213 | 新進 |
| Great Valley Advisor Group, Inc. | 11,333 | $22.7 萬 | 0.01% | −178−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 11,399 | $22.8 萬 | 0.00% | +1,358+13.5% | 加碼 |
| International Assets Investment Management, LLC | 11,482 | $23.0 萬 | 0.03% | +170+1.5% | 加碼 |
| Western Wealth Management, LLC | 11,736 | $23.5 萬 | 0.02% | −248−2.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,919 | $23.9 萬 | 0.00% | −355−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,859 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 11,978 | $24.0 萬 | 0.02% | −1,122−8.6% | 減碼 |
| National Asset Management, Inc. | 12,090 | $24.2 萬 | 0.01% | −3,123−20.5% | 減碼 |
| Systematic Portfolios LLC | 12,104 | $24.3 萬 | 0.73% | +12,104 | 新進 |
| ISAM Funds (UK) Ltd | 12,117 | $24.3 萬 | 0.17% | +12,117 | 新進 |
| NinePointTwo Capital | 12,201 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Credit Agricole S A | 12,287 | $24.6 萬 | 0.01% | +1,806+17.2% | 加碼 |
| United Capital Financial Advisers, LLC | 12,313 | $24.7 萬 | 0.00% | +12,313 | 新進 |
| Signaturefd, LLC | 12,420 | $24.9 萬 | 0.01% | −206−1.6% | 減碼 |
| Meeder Asset Management Inc | 12,527 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,556 | $25.2 萬 | 0.00% | −689,280−98.2% | 減碼 |
| Regal Investment Advisors LLC | 12,612 | $25.3 萬 | 0.02% | +776+6.6% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 13,186 | $26.4 萬 | 0.35% | +13,186 | 新進 |
| US Bancorp | 13,311 | $26.7 萬 | 0.00% | −3,936−22.8% | 減碼 |
| Franklin Resources Inc | 13,363 | $26.8 萬 | 0.00% | +40.0% | 加碼 |
| Axq Capital, LP | 13,400 | $26.9 萬 | 0.07% | −52,900−79.8% | 減碼 |
| Sawtooth Solutions, LLC | 13,635 | $27.3 萬 | 0.01% | +13,635 | 新進 |
| Oak Asset Management, LLC | 13,700 | $27.5 萬 | 0.11% | −8,000−36.9% | 減碼 |
| Proequities, Inc. | 13,717 | $27.5 萬 | 0.02% | −22,130−61.7% | 減碼 |
| Coldstream Capital Management Inc | 13,753 | $27.6 萬 | 0.01% | +152+1.1% | 加碼 |
| Bleakley Financial Group, LLC | 13,814 | $27.7 萬 | 0.01% | +13,814 | 新進 |
| Oxinas Partners Wealth Management LLC | 13,925 | $27.9 萬 | 0.20% | −1,090−7.3% | 減碼 |
| MML Investors Services, LLC | 13,993 | $28.0 萬 | 0.00% | −6,258−30.9% | 減碼 |
| Norinchukin Bank, The | 14,034 | $28.1 萬 | 0.01% | −317−2.2% | 減碼 |
| Custos Family Office, LLC | 14,494 | $29.0 萬 | 0.15% | 00.0% | 不變 |
| Cerity Partners LLC | 14,558 | $29.2 萬 | 0.00% | +14,558 | 新進 |
| Omnia Family Wealth, LLC | 14,805 | $29.7 萬 | 0.15% | −144−1.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 14,813 | $29.7 萬 | 0.03% | +14,813 | 新進 |
| Rockefeller Capital Management L.P. | 14,844 | $29.7 萬 | 0.00% | −3,103−17.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 17,100 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,156 | $30.4 萬 | 0.02% | +411+2.8% | 加碼 |
| Wealth Management Partners, LLC | 15,200 | $30.5 萬 | 0.17% | −1,400−8.4% | 減碼 |
| Marex Group plc | 15,210 | $30.5 萬 | 0.01% | +15,210 | 新進 |
| Point72 Europe (London) LLP | 15,216 | $30.5 萬 | 0.04% | +15,216 | 新進 |
| Quantinno Capital Management LP | 15,367 | $30.8 萬 | 0.01% | −13,789−47.3% | 減碼 |
| IPG Investment Advisors LLC | 15,407 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,912 | $31.9 萬 | 0.00% | −4,716−22.9% | 減碼 |
| Jefferies Financial Group Inc. | 16,328 | $32.7 萬 | 0.01% | +16,328 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,470 | $33.0 萬 | 0.00% | −1,555−8.6% | 減碼 |
| Toroso Investments, LLC | 16,549 | $33.2 萬 | 0.01% | −11,267−40.5% | 減碼 |
| Lazard Asset Management LLC | 16,704 | $33.4 萬 | 0.00% | −59,749−78.2% | 減碼 |
| Integrated Wealth Concepts LLC | 16,717 | $33.5 萬 | 0.01% | +275+1.7% | 加碼 |
| Ieq Capital, LLC | 17,012 | $34.1 萬 | 0.01% | −10,097−37.2% | 減碼 |
| Independent Financial Group, LLC | 17,020 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 17,069 | $34.2 萬 | 0.01% | +1,521+9.8% | 加碼 |
| Cetera Advisors LLC | 17,091 | $34.3 萬 | 0.00% | −4,968−22.5% | 減碼 |
| XTX Topco Ltd | 17,153 | $34.4 萬 | 0.08% | +17,153 | 新進 |
| CWM, LLC | 17,241 | $34.6 萬 | 0.00% | +16+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 17,316 | $34.7 萬 | 0.02% | −284−1.6% | 減碼 |
| Teza Capital Management LLC | 18,001 | $36.1 萬 | 0.06% | −9,520−34.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,313 | $36.7 萬 | 0.00% | +18,313 | 新進 |
| Truist Financial Corp | 18,525 | $37.1 萬 | 0.00% | −4,141−18.3% | 減碼 |
| Focus Financial Network Inc | 19,005 | $38.1 萬 | 0.01% | +19,005 | 新進 |
| IHT Wealth Management, LLC | 19,018 | $38.1 萬 | 0.02% | +513+2.8% | 加碼 |
| Gsa Capital Partners LLP | 20,033 | $40.1 萬 | 0.03% | −67,232−77.0% | 減碼 |
| Mercer Global Advisors Inc | 20,134 | $40.3 萬 | 0.00% | +8,375+71.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,390 | $40.9 萬 | 0.01% | +5,848+40.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,068 | $42.2 萬 | 0.00% | −5,581−20.9% | 減碼 |
| Oppenheimer & Co Inc | 21,144 | $42.4 萬 | 0.01% | −789−3.6% | 減碼 |
| Relative Value Partners Group, LLC | 21,265 | $42.6 萬 | 0.03% | −14,908−41.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,819 | $43.7 萬 | 0.44% | −46−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 22,100 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 22,175 | $44.4 萬 | 0.02% | −1,736−7.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,824 | $45.7 萬 | 0.00% | −6,513−22.2% | 減碼 |
| AE Wealth Management LLC | 26,790 | $46.1 萬 | 0.00% | −1,398−5.0% | 減碼 |
| Cresset Asset Management, LLC | 23,053 | $46.2 萬 | 0.00% | +1,103+5.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 23,283 | $46.7 萬 | 0.19% | +23,283 | 新進 |
| M&T Bank Corp | 23,973 | $48.0 萬 | 0.00% | −347−1.4% | 減碼 |
| Bayshore Asset Management, LLC | 24,165 | $48.4 萬 | 0.26% | −8,373−25.7% | 減碼 |
| Fox Run Management, L.L.C. | 24,243 | $48.6 萬 | 0.12% | +24,243 | 新進 |
| Private Advisor Group, LLC | 25,540 | $51.2 萬 | 0.00% | +1,581+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 25,700 | $51.5 萬 | 0.01% | −700−2.7% | 減碼 |
| Everence Capital Management Inc | 25,960 | $52.0 萬 | 0.04% | +11,520+79.8% | 加碼 |
| Securian Asset Management, Inc | 26,854 | $53.8 萬 | 0.02% | −3,664−12.0% | 減碼 |
| XML Financial, LLC | 27,189 | $54.5 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 27,929 | $56.0 萬 | 0.01% | 00.0% | 不變 |