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。
2024 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2024/3/31 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
- 524
- 較 2023 年第 4 季 +10 家
- 持有股數
- 3.10 億
- 較 2023 年第 4 季 +1,344 萬 (+4.5%)
- 總市值
- $64.7 億
- 較 2023 年第 4 季 +$5.40 億 (+9.1%)
- 新進機構
- 76
- 另有 157 家加碼
- 清倉機構
- 66
- 另有 177 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 54,831 | $81.0 萬 | 0.00% | −7,850−12.5% | 減碼 |
| Riverview Capital Advisers, LLC | 38,332 | $80.2 萬 | 0.28% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 37,824 | $79.2 萬 | 0.01% | +3,252+9.4% | 加碼 |
| Advisors Asset Management, Inc. | 37,096 | $77.6 萬 | 0.01% | −3,286−8.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,401 | $76.2 萬 | 0.02% | +3,244+9.8% | 加碼 |
| Capstone Investment Advisors, LLC | 35,894 | $75.1 萬 | 0.01% | +33,008+1,143.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 39,419 | $74.6 萬 | 0.06% | −4,100−9.4% | 減碼 |
| First Dallas Securities Inc. | 35,110 | $73.5 萬 | 0.34% | +250+0.7% | 加碼 |
| Pathstone Holdings, LLC | 35,002 | $73.3 萬 | 0.00% | +397+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,569 | $72.4 萬 | 0.01% | −1,907−5.2% | 減碼 |
| Envestnet Asset Management Inc | 33,331 | $69.8 萬 | 0.00% | −5,081−13.2% | 減碼 |
| Private Advisor Group, LLC | 33,192 | $69.5 萬 | 0.00% | +7,652+30.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,043 | $69.2 萬 | 0.00% | −1,791−5.1% | 減碼 |
| Semanteon Capital Management, LP | 32,985 | $69.0 萬 | 0.44% | +32,985 | 新進 |
| Kentucky Retirement Systems | 32,308 | $67.6 萬 | 0.02% | −1,731−5.1% | 減碼 |
| Capital CS Group, LLC | 30,949 | $64.8 萬 | 0.65% | +30,949 | 新進 |
| Passumpsic Savings Bank | 30,787 | $64.4 萬 | 0.41% | +30,787 | 新進 |
| Standard Life Aberdeen plc | 30,256 | $63.3 萬 | 0.00% | −1,609−5.0% | 減碼 |
| Bessemer Group Inc | 29,093 | $60.9 萬 | 0.00% | −49−0.2% | 減碼 |
| Bank of Nova Scotia | 28,824 | $60.2 萬 | 0.00% | −27,206−48.6% | 減碼 |
| Hartford Investment Management Co | 27,462 | $57.5 萬 | 0.02% | −1,197−4.2% | 減碼 |
| Credit Agricole S A | 31,089 | $56.5 萬 | 0.01% | +18,802+153.0% | 加碼 |
| XML Financial, LLC | 26,943 | $56.4 萬 | 0.06% | −246−0.9% | 減碼 |
| National Bank of Canada | 34,003 | $54.7 萬 | 0.00% | −1,302−3.7% | 減碼 |
| Everence Capital Management Inc | 25,960 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Stevens Capital Management LP | 25,563 | $53.5 萬 | 0.10% | +25,563 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,300 | $53.0 萬 | 0.00% | +25,300 | 新進 |
| CIBC World Markets Corp | 25,275 | $52.9 萬 | 0.00% | −70,176−73.5% | 減碼 |
| Securian Asset Management, Inc | 25,051 | $52.4 萬 | 0.02% | −1,803−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 24,800 | $51.9 萬 | 0.01% | −900−3.5% | 減碼 |
| Bayshore Asset Management, LLC | 24,165 | $50.6 萬 | 0.25% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,433 | $47.0 萬 | 0.00% | −620−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 22,027 | $46.1 萬 | 0.01% | −11,389−34.1% | 減碼 |
| Gsa Capital Partners LLP | 21,922 | $45.9 萬 | 0.04% | +1,889+9.4% | 加碼 |
| Jefferies Financial Group Inc. | 21,837 | $45.7 萬 | 0.01% | +5,509+33.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,605 | $45.2 萬 | 0.00% | +537+2.5% | 加碼 |
| New Mexico Educational Retirement Board | 21,400 | $44.8 萬 | 0.02% | −700−3.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,835 | $43.6 萬 | 0.01% | −1,340−6.0% | 減碼 |
| Oppenheimer & Co Inc | 20,684 | $43.3 萬 | 0.01% | −460−2.2% | 減碼 |
| Ieq Capital, LLC | 20,341 | $42.6 萬 | 0.01% | +3,329+19.6% | 加碼 |
| Weiss Asset Management LP | 20,176 | $42.2 萬 | 0.02% | +20,176 | 新進 |
| MYDA Advisors LLC | 20,000 | $41.9 萬 | 0.15% | +20,000 | 新進 |
| IHT Wealth Management, LLC | 19,903 | $41.7 萬 | 0.02% | +885+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,712 | $41.3 萬 | 0.01% | −678−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,613 | $41.0 萬 | 0.00% | −3,211−14.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 18,757 | $39.3 萬 | 0.25% | +18,757 | 新進 |
| Toroso Investments, LLC | 18,561 | $38.8 萬 | 0.01% | +2,012+12.2% | 加碼 |
| Capital Markets Trading UK LLP | 17,896 | $37.5 萬 | 0.27% | +17,896 | 新進 |
| Portman Square Capital LLP | 17,437 | $36.5 萬 | 0.08% | +17,437 | 新進 |
| QRG Capital Management, Inc. | 17,359 | $36.3 萬 | 0.00% | +290+1.7% | 加碼 |
| Metropolitan Life Insurance Co | 17,158 | $35.9 萬 | 0.02% | −158−0.9% | 減碼 |
| Bayesian Capital Management, LP | 17,100 | $35.8 萬 | 0.03% | −127,000−88.1% | 減碼 |
| Cedar Brook Financial Partners, LLC | 17,100 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,066 | $35.7 萬 | 0.01% | −46,198−73.0% | 減碼 |
| Lazard Asset Management LLC | 16,773 | $35.0 萬 | 0.00% | +69+0.4% | 加碼 |
| Wedmont Private Capital | 17,971 | $34.9 萬 | 0.03% | +6,836+61.4% | 加碼 |
| CWM, LLC | 16,572 | $34.7 萬 | 0.00% | −669−3.9% | 減碼 |
| Integrated Wealth Concepts LLC | 16,300 | $34.1 萬 | 0.00% | −417−2.5% | 減碼 |
| Independent Financial Group, LLC | 16,274 | $34.1 萬 | 0.02% | −746−4.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,874 | $33.2 萬 | 0.00% | −596−3.6% | 減碼 |
| Glenmede Trust Co NA | 15,565 | $32.6 萬 | 0.00% | −347−2.2% | 減碼 |
| IFP Advisors, Inc | 15,523 | $32.5 萬 | 0.01% | +8,783+130.3% | 加碼 |
| US Bancorp | 15,354 | $32.1 萬 | 0.00% | +2,043+15.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 15,326 | $32.1 萬 | 0.15% | −7,957−34.2% | 減碼 |
| Brevan Howard Capital Management LP | 15,310 | $32.0 萬 | 0.03% | +15,310 | 新進 |
| Bleakley Financial Group, LLC | 15,095 | $31.6 萬 | 0.01% | +1,281+9.3% | 加碼 |
| Scotia Capital Inc. | 14,946 | $31.3 萬 | 0.00% | +14,946 | 新進 |
| Simplicity Wealth,LLC | 14,932 | $31.3 萬 | 0.01% | +14,932 | 新進 |
| IPG Investment Advisors LLC | 14,897 | $31.2 萬 | 0.07% | −510−3.3% | 減碼 |
| Truist Financial Corp | 14,840 | $31.1 萬 | 0.00% | −3,685−19.9% | 減碼 |
| Omnia Family Wealth, LLC | 14,805 | $31.0 萬 | 0.15% | 00.0% | 不變 |
| Franklin Resources Inc | 14,713 | $30.8 萬 | 0.00% | +1,350+10.1% | 加碼 |
| Custos Family Office, LLC | 14,494 | $30.3 萬 | 0.16% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,039 | $29.4 萬 | 0.02% | −1,117−7.4% | 減碼 |
| Daiwa Securities Group Inc. | 14,002 | $29.3 萬 | 0.00% | +2,603+22.8% | 加碼 |
| Oxinas Partners Wealth Management LLC | 13,925 | $29.1 萬 | 0.19% | 00.0% | 不變 |
| Norinchukin Bank, The | 13,855 | $29.0 萬 | 0.01% | −179−1.3% | 減碼 |
| Oak Asset Management, LLC | 13,700 | $28.7 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,487 | $28.2 萬 | 0.00% | −506−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,389 | $28.0 萬 | 0.00% | +2,918+27.9% | 加碼 |
| International Assets Investment Management, LLC | 13,362 | $28.0 萬 | 0.03% | +1,880+16.4% | 加碼 |
| Coldstream Capital Management Inc | 13,230 | $27.7 萬 | 0.01% | −523−3.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,226 | $27.6 萬 | 0.01% | +1,893+16.7% | 加碼 |
| Mercer Global Advisors Inc | 12,966 | $27.1 萬 | 0.00% | −7,168−35.6% | 減碼 |
| Group One Trading, L.P. | 12,920 | $27.0 萬 | 0.01% | +12,920 | 新進 |
| Systematic Alpha Investments, LLC | 12,708 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 12,660 | $26.5 萬 | 0.01% | +240+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,233 | $25.9 萬 | 0.00% | +374+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,302 | $25.7 萬 | 0.00% | +12,302 | 新進 |
| Regal Investment Advisors LLC | 12,146 | $25.4 萬 | 0.02% | −466−3.7% | 減碼 |
| United Capital Financial Advisers, LLC | 12,066 | $25.3 萬 | 0.00% | −247−2.0% | 減碼 |
| National Asset Management, Inc. | 15,213 | $25.1 萬 | 0.01% | +3,123+25.8% | 加碼 |
| Walleye Trading LLC | 11,837 | $24.8 萬 | 0.00% | +11,837 | 新進 |
| Ethic Inc. | 11,794 | $24.7 萬 | 0.01% | +11,794 | 新進 |
| Western Wealth Management, LLC | 11,736 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 11,100 | $23.2 萬 | 0.12% | −4,100−27.0% | 減碼 |
| V-Square Quantitative Management LLC | 11,050 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,836 | $22.7 萬 | 0.00% | −7,477−40.8% | 減碼 |
| Apollon Wealth Management, LLC | 10,723 | $22.4 萬 | 0.01% | −490−4.4% | 減碼 |
| NEOS Investment Management LLC | 10,639 | $22.3 萬 | 0.01% | +10,639 | 新進 |