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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2024/6/30 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
- 553
- 較 2024 年第 1 季 +36 家
- 持有股數
- 2.92 億
- 較 2024 年第 1 季 −1,708 萬 (−5.5%)
- 總市值
- $54.9 億
- 較 2024 年第 1 季 −$9.77 億 (−15.1%)
- 新進機構
- 97
- 另有 195 家加碼
- 清倉機構
- 61
- 另有 146 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 5,202 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Pingora Partners LLC | 5,500 | $10.3 萬 | 0.07% | −2,800−33.7% | 減碼 |
| State of Wyoming | 5,616 | $10.6 萬 | 0.02% | +5,616 | 新進 |
| Advisors Asset Management, Inc. | 5,638 | $10.6 萬 | 0.00% | −31,458−84.8% | 減碼 |
| Quarry LP | 5,669 | $10.7 萬 | 0.04% | +4,577+419.1% | 加碼 |
| Virtus Fund Advisers, LLC | 6,114 | $11.5 萬 | 0.45% | +6,114 | 新進 |
| Asset Management One Co.,Ltd. | 6,741 | $12.7 萬 | 0.00% | +1,567+30.3% | 加碼 |
| Horizon Investments, LLC | 7,700 | $14.5 萬 | 0.00% | +129+1.7% | 加碼 |
| CoreCap Advisors, LLC | 7,936 | $14.9 萬 | 0.02% | −54−0.7% | 減碼 |
| City Holding Co | 8,060 | $15.1 萬 | 0.02% | +6,060+303.0% | 加碼 |
| AdvisorShares Investments LLC | 9,000 | $15.9 萬 | 0.03% | +9,000 | 新進 |
| Advisory Services Network, LLC | 8,519 | $16.0 萬 | 0.00% | +8,519 | 新進 |
| Smartleaf Asset Management LLC | 8,902 | $16.6 萬 | 0.03% | −1,296−12.7% | 減碼 |
| CSS LLC | 8,883 | $16.7 萬 | 0.01% | +8,883 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,101 | $17.1 萬 | 0.00% | +9,101 | 新進 |
| Principal Securities, Inc. | 9,119 | $17.1 萬 | 0.00% | +873+10.6% | 加碼 |
| Credit Agricole S A | 9,200 | $17.3 萬 | 0.00% | −21,889−70.4% | 減碼 |
| Global Retirement Partners, LLC | 9,273 | $17.4 萬 | 0.01% | −199−2.1% | 減碼 |
| Jones Financial Companies LLLP | 9,386 | $17.6 萬 | 0.00% | +9,236+6,157.3% | 加碼 |
| Emerald Advisers, LLC | 9,509 | $17.9 萬 | 0.01% | +9,509 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,024 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 10,081 | $18.9 萬 | 0.00% | +10,081 | 新進 |
| Dynamic Advisor Solutions LLC | 10,090 | $19.0 萬 | 0.01% | −470−4.5% | 減碼 |
| Advisory Alpha, LLC | 10,118 | $19.0 萬 | 0.01% | +225+2.3% | 加碼 |
| Captrust Financial Advisors | 10,141 | $19.1 萬 | 0.00% | +502+5.2% | 加碼 |
| KBC Group NV | 10,387 | $19.5 萬 | 0.00% | +1,099+11.8% | 加碼 |
| AE Wealth Management LLC | 10,453 | $19.6 萬 | 0.00% | +10,453 | 新進 |
| Truist Financial Corp | 10,712 | $20.1 萬 | 0.00% | −4,128−27.8% | 減碼 |
| Gsa Capital Partners LLP | 10,816 | $20.3 萬 | 0.01% | −11,106−50.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,943 | $20.6 萬 | 0.00% | +107+1.0% | 加碼 |
| Good Life Advisors, LLC | 11,066 | $20.8 萬 | 0.02% | +1,433+14.9% | 加碼 |
| Prelude Capital Management, LLC | 11,092 | $20.8 萬 | 0.02% | +11,092 | 新進 |
| MQS Management LLC | 11,192 | $21.0 萬 | 0.13% | +11,192 | 新進 |
| DoubleLine ETF Adviser LP | 11,275 | $21.2 萬 | 0.06% | +11,275 | 新進 |
| Keebeck Alpha, LP | 11,555 | $21.7 萬 | 0.16% | +11,555 | 新進 |
| Western Wealth Management, LLC | 11,736 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,501 | $22.2 萬 | 0.00% | +12,501 | 新進 |
| GAMMA Investing LLC | 11,903 | $22.4 萬 | 0.03% | +6,717+129.5% | 加碼 |
| US Bancorp | 11,978 | $22.5 萬 | 0.00% | −3,376−22.0% | 減碼 |
| Pearl River Capital, LLC | 11,993 | $22.5 萬 | 0.04% | +11,993 | 新進 |
| DnB Asset Management AS | 12,000 | $22.6 萬 | 0.00% | +12,000 | 新進 |
| Regal Investment Advisors LLC | 12,443 | $23.4 萬 | 0.02% | +297+2.4% | 加碼 |
| TownSquare Capital, LLC | 12,613 | $23.7 萬 | 0.00% | +12,613 | 新進 |
| V-Square Quantitative Management LLC | 12,666 | $23.8 萬 | 0.04% | +1,616+14.6% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 12,845 | $24.1 萬 | 0.00% | +1,008+8.5% | 加碼 |
| Coldstream Capital Management Inc | 13,042 | $24.5 萬 | 0.01% | −188−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 13,045 | $24.5 萬 | 0.00% | +979+8.1% | 加碼 |
| International Assets Investment Management, LLC | 13,257 | $24.9 萬 | 0.02% | −105−0.8% | 減碼 |
| Ethic Inc. | 13,315 | $25.0 萬 | 0.01% | +1,521+12.9% | 加碼 |
| Signaturefd, LLC | 13,365 | $25.1 萬 | 0.01% | +705+5.6% | 加碼 |
| Oak Asset Management, LLC | 13,700 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,838 | $26.0 萬 | 0.02% | −201−1.4% | 減碼 |
| IFP Advisors, Inc | 13,860 | $26.0 萬 | 0.01% | −1,663−10.7% | 減碼 |
| Oxinas Partners Wealth Management LLC | 13,900 | $26.1 萬 | 0.17% | −25−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,117 | $26.5 萬 | 0.00% | +728+5.4% | 加碼 |
| Norinchukin Bank, The | 14,328 | $26.9 萬 | 0.01% | +473+3.4% | 加碼 |
| Custos Family Office, LLC | 14,494 | $27.2 萬 | 0.11% | 00.0% | 不變 |
| Rollins Financial Advisors, LLC | 14,500 | $27.2 萬 | 0.05% | +4,500+45.0% | 加碼 |
| Alterna Wealth Management, Inc | 14,500 | $27.2 萬 | 0.24% | +14,500 | 新進 |
| Employees Retirement System of Texas | 14,545 | $27.3 萬 | 0.00% | +14,545 | 新進 |
| Omnia Family Wealth, LLC | 14,805 | $27.8 萬 | 0.12% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,826 | $27.9 萬 | 0.02% | +14,826 | 新進 |
| IPG Investment Advisors LLC | 14,897 | $28.0 萬 | 0.06% | 00.0% | 不變 |
| Delta Capital Management LLC | 14,900 | $28.0 萬 | 0.17% | +14,900 | 新進 |
| MML Investors Services, LLC | 15,035 | $28.3 萬 | 0.00% | +1,548+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 15,287 | $28.8 萬 | 0.00% | −1,005,846−98.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,319 | $28.8 萬 | 0.00% | +3,017+24.5% | 加碼 |
| Franklin Resources Inc | 15,378 | $28.9 萬 | 0.00% | +665+4.5% | 加碼 |
| Capital International Sarl | 15,479 | $29.1 萬 | 0.01% | +15,479 | 新進 |
| Wedmont Private Capital | 14,894 | $29.1 萬 | 0.02% | −3,077−17.1% | 減碼 |
| Integrated Wealth Concepts LLC | 15,535 | $29.2 萬 | 0.00% | −765−4.7% | 減碼 |
| NEOS Investment Management LLC | 15,619 | $29.3 萬 | 0.01% | +4,980+46.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 15,674 | $29.5 萬 | 0.01% | +2,448+18.5% | 加碼 |
| Glenmede Trust Co NA | 15,820 | $29.7 萬 | 0.00% | +255+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,956 | $30.0 萬 | 0.00% | +82+0.5% | 加碼 |
| CWM, LLC | 16,287 | $30.6 萬 | 0.00% | −285−1.7% | 減碼 |
| Burns Matteson Capital Management, LLC | 16,858 | $31.7 萬 | 0.20% | −1,899−10.1% | 減碼 |
| Scotia Capital Inc. | 17,019 | $32.0 萬 | 0.00% | +2,073+13.9% | 加碼 |
| QRG Capital Management, Inc. | 17,161 | $32.2 萬 | 0.00% | −198−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,493 | $32.9 萬 | 0.01% | +427+2.5% | 加碼 |
| EntryPoint Capital, LLC | 17,869 | $33.6 萬 | 0.16% | +17,869 | 新進 |
| Redmond Asset Management, LLC | 18,343 | $34.5 萬 | 0.11% | +18,343 | 新進 |
| DekaBank Deutsche Girozentrale | 18,768 | $34.8 萬 | 0.00% | +6,535+53.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,822 | $35.1 萬 | 0.00% | −36,009−65.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 19,048 | $35.8 萬 | 0.01% | +19,048 | 新進 |
| Quantbot Technologies LP | 19,087 | $35.9 萬 | 0.02% | −135,525−87.7% | 減碼 |
| Atria Investments LLC | 19,203 | $36.1 萬 | 0.00% | +19,203 | 新進 |
| Crossmark Global Holdings, Inc. | 19,366 | $36.4 萬 | 0.01% | −346−1.8% | 減碼 |
| Independent Financial Group, LLC | 19,375 | $36.4 萬 | 0.01% | +3,101+19.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,595 | $36.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Portman Square Capital LLP | 20,104 | $37.8 萬 | 0.13% | +2,667+15.3% | 加碼 |
| Ieq Capital, LLC | 20,505 | $38.5 萬 | 0.01% | +164+0.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 20,704 | $38.9 萬 | 0.01% | −131−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 20,955 | $39.4 萬 | 0.07% | +11,336+117.9% | 加碼 |
| Oppenheimer & Co Inc | 21,069 | $39.6 萬 | 0.01% | +385+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 21,400 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Mount Lucas Management LP | 21,539 | $40.5 萬 | 0.14% | −27,645−56.2% | 減碼 |
| Vinva Investment Management Ltd | 14,557 | $40.7 萬 | 0.02% | +14,557 | 新進 |