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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 13,365 | $25.1 萬 | 0.01% | +705+5.6% | 加碼 |
| Ethic Inc. | 13,315 | $25.0 萬 | 0.01% | +1,521+12.9% | 加碼 |
| International Assets Investment Management, LLC | 13,257 | $24.9 萬 | 0.02% | −105−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 13,045 | $24.5 萬 | 0.00% | +979+8.1% | 加碼 |
| Coldstream Capital Management Inc | 13,042 | $24.5 萬 | 0.01% | −188−1.4% | 減碼 |
| Walleye Trading LLC | 12,845 | $24.1 萬 | 0.00% | +1,008+8.5% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 12,666 | $23.8 萬 | 0.04% | +1,616+14.6% | 加碼 |
| TownSquare Capital, LLC | 12,613 | $23.7 萬 | 0.00% | +12,613 | 新進 |
| Regal Investment Advisors LLC | 12,443 | $23.4 萬 | 0.02% | +297+2.4% | 加碼 |
| DnB Asset Management AS | 12,000 | $22.6 萬 | 0.00% | +12,000 | 新進 |
| Pearl River Capital, LLC | 11,993 | $22.5 萬 | 0.04% | +11,993 | 新進 |
| US Bancorp | 11,978 | $22.5 萬 | 0.00% | −3,376−22.0% | 減碼 |
| GAMMA Investing LLC | 11,903 | $22.4 萬 | 0.03% | +6,717+129.5% | 加碼 |
| RSM US Wealth Management LLC | 12,501 | $22.2 萬 | 0.00% | +12,501 | 新進 |
| Western Wealth Management, LLC | 11,736 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Alpha, LP | 11,555 | $21.7 萬 | 0.16% | +11,555 | 新進 |
| DoubleLine ETF Adviser LP | 11,275 | $21.2 萬 | 0.06% | +11,275 | 新進 |
| MQS Management LLC | 11,192 | $21.0 萬 | 0.13% | +11,192 | 新進 |
| Prelude Capital Management, LLC | 11,092 | $20.8 萬 | 0.02% | +11,092 | 新進 |
| Good Life Advisors, LLC | 11,066 | $20.8 萬 | 0.02% | +1,433+14.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,943 | $20.6 萬 | 0.00% | +107+1.0% | 加碼 |
| Gsa Capital Partners LLP | 10,816 | $20.3 萬 | 0.01% | −11,106−50.7% | 減碼 |
| Truist Financial Corp | 10,712 | $20.1 萬 | 0.00% | −4,128−27.8% | 減碼 |
| AE Wealth Management LLC | 10,453 | $19.6 萬 | 0.00% | +10,453 | 新進 |
| KBC Group NV | 10,387 | $19.5 萬 | 0.00% | +1,099+11.8% | 加碼 |
| Captrust Financial Advisors | 10,141 | $19.1 萬 | 0.00% | +502+5.2% | 加碼 |
| Advisory Alpha, LLC | 10,118 | $19.0 萬 | 0.01% | +225+2.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,090 | $19.0 萬 | 0.01% | −470−4.5% | 減碼 |
| Commerce Bank | 10,081 | $18.9 萬 | 0.00% | +10,081 | 新進 |
| Geneos Wealth Management Inc. | 10,024 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 10,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 9,509 | $17.9 萬 | 0.01% | +9,509 | 新進 |
| Jones Financial Companies LLLP | 9,386 | $17.6 萬 | 0.00% | +9,236+6,157.3% | 加碼 |
| Global Retirement Partners, LLC | 9,273 | $17.4 萬 | 0.01% | −199−2.1% | 減碼 |
| Credit Agricole S A | 9,200 | $17.3 萬 | 0.00% | −21,889−70.4% | 減碼 |
| Principal Securities, Inc. | 9,119 | $17.1 萬 | 0.00% | +873+10.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,101 | $17.1 萬 | 0.00% | +9,101 | 新進 |
| CSS LLC | 8,883 | $16.7 萬 | 0.01% | +8,883 | 新進 |
| Smartleaf Asset Management LLC | 8,902 | $16.6 萬 | 0.03% | −1,296−12.7% | 減碼 |
| Advisory Services Network, LLC | 8,519 | $16.0 萬 | 0.00% | +8,519 | 新進 |
| AdvisorShares Investments LLC | 9,000 | $15.9 萬 | 0.03% | +9,000 | 新進 |
| City Holding Co | 8,060 | $15.1 萬 | 0.02% | +6,060+303.0% | 加碼 |
| CoreCap Advisors, LLC | 7,936 | $14.9 萬 | 0.02% | −54−0.7% | 減碼 |
| Horizon Investments, LLC | 7,700 | $14.5 萬 | 0.00% | +129+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 6,741 | $12.7 萬 | 0.00% | +1,567+30.3% | 加碼 |
| Virtus Fund Advisers, LLC | 6,114 | $11.5 萬 | 0.45% | +6,114 | 新進 |
| Quarry LP | 5,669 | $10.7 萬 | 0.04% | +4,577+419.1% | 加碼 |
| Advisors Asset Management, Inc. | 5,638 | $10.6 萬 | 0.00% | −31,458−84.8% | 減碼 |
| State of Wyoming | 5,616 | $10.6 萬 | 0.02% | +5,616 | 新進 |
| Pingora Partners LLC | 5,500 | $10.3 萬 | 0.07% | −2,800−33.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,202 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 4,748 | $8.92 萬 | 0.00% | +938+24.6% | 加碼 |
| TD Waterhouse Canada Inc. | 4,775 | $8.47 萬 | 0.00% | +300+6.7% | 加碼 |
| MCF Advisors LLC | 4,438 | $8.34 萬 | 0.01% | +339+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,084 | $7.67 萬 | 0.00% | −857−17.3% | 減碼 |
| Allworth Financial LP | 3,887 | $7.64 萬 | 0.00% | −758−16.3% | 減碼 |
| Harbour Investments, Inc. | 3,923 | $7.37 萬 | 0.00% | +4+0.1% | 加碼 |
| Proequities, Inc. | 3,879 | $7.29 萬 | 0.00% | −5,591−59.0% | 減碼 |
| Parkside Financial Bank & Trust | 3,606 | $6.78 萬 | 0.01% | −310−7.9% | 減碼 |
| AlphaCentric Advisors LLC | 3,304 | $6.21 萬 | 0.05% | −4,006−54.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,414 | $6.19 萬 | 0.00% | +2,340+217.9% | 加碼 |
| Bogart Wealth, LLC | 3,100 | $5.82 萬 | 0.00% | +2,961+2,130.2% | 加碼 |
| Sound Income Strategies, LLC | 2,998 | $5.63 萬 | 0.00% | +493+19.7% | 加碼 |
| Mather Group, LLC. | 2,598 | $5.44 萬 | 0.00% | −1,731−40.0% | 減碼 |
| Farther Finance Advisors, LLC | 3,050 | $5.39 萬 | 0.00% | +1,199+64.8% | 加碼 |
| Larson Financial Group LLC | 2,849 | $5.35 萬 | 0.00% | −529−15.7% | 減碼 |
| GWM Advisors LLC | 2,596 | $4.88 萬 | 0.00% | −388−13.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,497 | $4.69 萬 | 0.01% | +2,497 | 新進 |
| 1832 Asset Management L.P. | 2,300 | $4.32 萬 | 0.00% | +100+4.5% | 加碼 |
| TD Private Client Wealth LLC | 2,294 | $4.31 萬 | 0.00% | −201−8.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,292 | $4.31 萬 | 0.00% | +100+4.6% | 加碼 |
| Washington Trust Advisors, Inc. | 2,200 | $4.13 萬 | 0.00% | +1,000+83.3% | 加碼 |
| Quent Capital, LLC | 2,176 | $4.09 萬 | 0.00% | +240+12.4% | 加碼 |
| Tucker Asset Management LLC | 2,170 | $4.08 萬 | 0.01% | +50+2.4% | 加碼 |
| Umb Bank N A | 2,118 | $3.98 萬 | 0.00% | +105+5.2% | 加碼 |
| Sentry Investment Management LLC | 2,069 | $3.90 萬 | 0.02% | +2,069 | 新進 |
| Quadrant Capital Group LLC | 1,929 | $3.62 萬 | 0.00% | +1+0.1% | 加碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,882 | $3.54 萬 | 0.05% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 1,822 | $3.42 萬 | 0.01% | −1,144−38.6% | 減碼 |
| Cromwell Holdings LLC | 1,793 | $3.37 萬 | 0.02% | +1,793 | 新進 |
| Resona Asset Management Co.,Ltd. | 1,791 | $3.34 萬 | 0.00% | +698+63.9% | 加碼 |
| Spire Wealth Management | 1,726 | $3.24 萬 | 0.00% | +38+2.3% | 加碼 |
| Massmutual Trust Co FSB | 1,680 | $3.16 萬 | 0.00% | +221+15.1% | 加碼 |
| Parallel Advisors, LLC | 1,563 | $2.94 萬 | 0.00% | −166−9.6% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,532 | $2.80 萬 | 0.01% | −1,200−43.9% | 減碼 |
| Private Trust Co NA | 1,384 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,395 | $2.60 萬 | 0.00% | −371−21.0% | 減碼 |
| Global X Japan Co., Ltd. | 1,296 | $2.44 萬 | 0.00% | +471+57.1% | 加碼 |
| Huntington National Bank | 1,283 | $2.41 萬 | 0.00% | −76−5.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,257 | $2.36 萬 | 0.00% | −204−14.0% | 減碼 |
| Opal Wealth Advisors, LLC | 1,251 | $2.35 萬 | 0.01% | +1,251 | 新進 |
| RFP Financial Group LLC | 1,242 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Riverview Trust Co | 1,128 | $2.12 萬 | 0.02% | 00.0% | 不變 |
| LRI Investments, LLC | 1,115 | $2.10 萬 | 0.00% | +1,115 | 新進 |
| South State Corp. | 1,108 | $2.08 萬 | 0.00% | −542−32.8% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,100 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 959 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 896 | $1.68 萬 | 0.00% | +350+64.1% | 加碼 |
| Ci Investments Inc. | 783 | $1.50 萬 | 0.00% | −53−6.3% | 減碼 |