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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 45,066 | $84.7 萬 | 0.00% | +45,066 | 新進 |
| PKO Investment Management Joint-Stock Co | 45,000 | $84.6 萬 | 0.10% | 00.0% | 不變 |
| NBC Securities, Inc. | 44,925 | $84.4 萬 | 0.08% | +2,169+5.1% | 加碼 |
| Balyasny Asset Management LLC | 44,832 | $84.2 萬 | 0.00% | +44,832 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,236 | $83.1 萬 | 0.00% | +33,866+326.6% | 加碼 |
| Lazard Asset Management LLC | 44,249 | $83.0 萬 | 0.00% | +27,476+163.8% | 加碼 |
| Alaska Permanent Fund Corp | 44,774 | $82.5 萬 | 0.01% | +44,774 | 新進 |
| Neuberger Berman Group LLC | 43,903 | $82.5 萬 | 0.00% | +1,724+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 43,285 | $81.3 萬 | 0.03% | +43,285 | 新進 |
| JustInvest LLC | 42,943 | $80.7 萬 | 0.02% | +1,505+3.6% | 加碼 |
| Fifth Third Bancorp | 42,301 | $79.5 萬 | 0.00% | +2,262+5.6% | 加碼 |
| Kestra Advisory Services, LLC | 41,463 | $77.9 萬 | 0.00% | +3,639+9.6% | 加碼 |
| Sloy Dahl & Holst, LLC | 40,200 | $75.5 萬 | 0.16% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 39,909 | $75.0 萬 | 0.00% | +4,907+14.0% | 加碼 |
| Riverview Capital Advisers, LLC | 38,332 | $72.0 萬 | 0.24% | 00.0% | 不變 |
| Private Advisor Group, LLC | 37,679 | $70.8 萬 | 0.00% | +4,487+13.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,811 | $69.2 萬 | 0.01% | +410+1.1% | 加碼 |
| Teacher Retirement System of Texas | 34,795 | $65.4 萬 | 0.00% | −12,888−27.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,569 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 33,384 | $62.7 萬 | 0.00% | −8,107−19.5% | 減碼 |
| Mizuho Securities USA LLC | 33,076 | $62.1 萬 | 0.01% | +33,076 | 新進 |
| Kentucky Retirement Systems | 32,331 | $60.7 萬 | 0.02% | +23+0.1% | 加碼 |
| Quantitative Investment Management, LLC | 32,155 | $60.4 萬 | 0.07% | +32,155 | 新進 |
| Federation des caisses Desjardins du Quebec | 32,118 | $60.3 萬 | 0.00% | −925−2.8% | 減碼 |
| Penserra Capital Management LLC | 32,073 | $60.3 萬 | 0.01% | −12,411−27.9% | 減碼 |
| PDT Partners, LLC | 31,600 | $59.4 萬 | 0.06% | +31,600 | 新進 |
| Bridgefront Capital, LLC | 31,442 | $59.1 萬 | 0.25% | +31,442 | 新進 |
| National Bank of Canada | 33,058 | $58.4 萬 | 0.00% | −945−2.8% | 減碼 |
| Cresset Asset Management, LLC | 30,961 | $58.2 萬 | 0.00% | +8,528+38.0% | 加碼 |
| Passumpsic Savings Bank | 30,787 | $57.8 萬 | 0.41% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 30,246 | $56.8 萬 | 0.00% | −9,516−23.9% | 減碼 |
| Danske Bank A/S | 29,855 | $56.1 萬 | 0.00% | +29,855 | 新進 |
| Range Financial Group LLC | 29,695 | $55.8 萬 | 0.29% | +29,695 | 新進 |
| Versor Investments LP | 29,223 | $54.9 萬 | 0.10% | +29,223 | 新進 |
| Bessemer Group Inc | 29,015 | $54.5 萬 | 0.00% | −78−0.3% | 減碼 |
| Standard Life Aberdeen plc | 28,930 | $54.4 萬 | 0.00% | −1,326−4.4% | 減碼 |
| Mercer Global Advisors Inc | 13,713 | $53.5 萬 | 0.00% | +747+5.8% | 加碼 |
| Capstone Investment Advisors, LLC | 28,346 | $53.3 萬 | 0.01% | −7,548−21.0% | 減碼 |
| Sanctuary Advisors, LLC | 27,465 | $52.3 萬 | 0.00% | +27,465 | 新進 |
| Hartford Investment Management Co | 27,412 | $51.5 萬 | 0.02% | −50−0.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 27,511 | $50.7 萬 | 0.03% | −11,908−30.2% | 減碼 |
| Davenport & Co LLC | 26,770 | $50.3 萬 | 0.00% | +26,770 | 新進 |
| Toroso Investments, LLC | 26,535 | $49.9 萬 | 0.01% | +7,974+43.0% | 加碼 |
| XML Financial, LLC | 26,346 | $49.5 萬 | 0.05% | −597−2.2% | 減碼 |
| IHT Wealth Management, LLC | 25,525 | $48.0 萬 | 0.02% | +5,622+28.2% | 加碼 |
| Prospera Financial Services Inc | 24,781 | $46.6 萬 | 0.01% | +24,781 | 新進 |
| Securian Asset Management, Inc | 24,547 | $46.1 萬 | 0.01% | −504−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 24,300 | $45.7 萬 | 0.01% | −500−2.0% | 減碼 |
| Bayshore Asset Management, LLC | 24,165 | $45.4 萬 | 0.23% | 00.0% | 不變 |
| Oak Thistle LLC | 22,475 | $42.2 萬 | 0.31% | +22,475 | 新進 |
| Edgestream Partners, L.P. | 21,899 | $41.1 萬 | 0.02% | +21,899 | 新進 |
| Occudo Quantitative Strategies LP | 21,842 | $41.0 萬 | 0.07% | −45,799−67.7% | 減碼 |
| Vinva Investment Management Ltd | 14,557 | $40.7 萬 | 0.02% | +14,557 | 新進 |
| Mount Lucas Management LP | 21,539 | $40.5 萬 | 0.14% | −27,645−56.2% | 減碼 |
| New Mexico Educational Retirement Board | 21,400 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,069 | $39.6 萬 | 0.01% | +385+1.9% | 加碼 |
| Fox Run Management, L.L.C. | 20,955 | $39.4 萬 | 0.07% | +11,336+117.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 20,704 | $38.9 萬 | 0.01% | −131−0.6% | 減碼 |
| Ieq Capital, LLC | 20,505 | $38.5 萬 | 0.01% | +164+0.8% | 加碼 |
| Portman Square Capital LLP | 20,104 | $37.8 萬 | 0.13% | +2,667+15.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,595 | $36.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Independent Financial Group, LLC | 19,375 | $36.4 萬 | 0.01% | +3,101+19.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,366 | $36.4 萬 | 0.01% | −346−1.8% | 減碼 |
| Atria Investments LLC | 19,203 | $36.1 萬 | 0.00% | +19,203 | 新進 |
| Quantbot Technologies LP | 19,087 | $35.9 萬 | 0.02% | −135,525−87.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 19,048 | $35.8 萬 | 0.01% | +19,048 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,822 | $35.1 萬 | 0.00% | −36,009−65.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,768 | $34.8 萬 | 0.00% | +6,535+53.4% | 加碼 |
| Redmond Asset Management, LLC | 18,343 | $34.5 萬 | 0.11% | +18,343 | 新進 |
| EntryPoint Capital, LLC | 17,869 | $33.6 萬 | 0.16% | +17,869 | 新進 |
| Tower Research Capital LLC (TRC) | 17,493 | $32.9 萬 | 0.01% | +427+2.5% | 加碼 |
| QRG Capital Management, Inc. | 17,161 | $32.2 萬 | 0.00% | −198−1.1% | 減碼 |
| Scotia Capital Inc. | 17,019 | $32.0 萬 | 0.00% | +2,073+13.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 16,858 | $31.7 萬 | 0.20% | −1,899−10.1% | 減碼 |
| CWM, LLC | 16,287 | $30.6 萬 | 0.00% | −285−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,956 | $30.0 萬 | 0.00% | +82+0.5% | 加碼 |
| Glenmede Trust Co NA | 15,820 | $29.7 萬 | 0.00% | +255+1.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 15,674 | $29.5 萬 | 0.01% | +2,448+18.5% | 加碼 |
| NEOS Investment Management LLC | 15,619 | $29.3 萬 | 0.01% | +4,980+46.8% | 加碼 |
| Integrated Wealth Concepts LLC | 15,535 | $29.2 萬 | 0.00% | −765−4.7% | 減碼 |
| Wedmont Private Capital | 14,894 | $29.1 萬 | 0.02% | −3,077−17.1% | 減碼 |
| Capital International Sarl | 15,479 | $29.1 萬 | 0.01% | +15,479 | 新進 |
| Franklin Resources Inc | 15,378 | $28.9 萬 | 0.00% | +665+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,319 | $28.8 萬 | 0.00% | +3,017+24.5% | 加碼 |
| Rockefeller Capital Management L.P. | 15,287 | $28.8 萬 | 0.00% | −1,005,846−98.5% | 減碼 |
| MML Investors Services, LLC | 15,035 | $28.3 萬 | 0.00% | +1,548+11.5% | 加碼 |
| Delta Capital Management LLC | 14,900 | $28.0 萬 | 0.17% | +14,900 | 新進 |
| IPG Investment Advisors LLC | 14,897 | $28.0 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,826 | $27.9 萬 | 0.02% | +14,826 | 新進 |
| Omnia Family Wealth, LLC | 14,805 | $27.8 萬 | 0.12% | 00.0% | 不變 |
| Employees Retirement System of Texas | 14,545 | $27.3 萬 | 0.00% | +14,545 | 新進 |
| 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 |
| Custos Family Office, LLC | 14,494 | $27.2 萬 | 0.11% | 00.0% | 不變 |
| Norinchukin Bank, The | 14,328 | $26.9 萬 | 0.01% | +473+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,117 | $26.5 萬 | 0.00% | +728+5.4% | 加碼 |
| Oxinas Partners Wealth Management LLC | 13,900 | $26.1 萬 | 0.17% | −25−0.2% | 減碼 |
| IFP Advisors, Inc | 13,860 | $26.0 萬 | 0.01% | −1,663−10.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,838 | $26.0 萬 | 0.02% | −201−1.4% | 減碼 |
| Oak Asset Management, LLC | 13,700 | $25.7 萬 | 0.09% | 00.0% | 不變 |