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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2024/9/30 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
- 570
- 較 2024 年第 2 季 +23 家
- 持有股數
- 3.24 億
- 較 2024 年第 2 季 +6,118 萬 (+23.3%)
- 總市值
- $66.6 億
- 較 2024 年第 2 季 +$17.2 億 (+34.8%)
- 新進機構
- 79
- 另有 197 家加碼
- 清倉機構
- 56
- 另有 157 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danske Bank A/S | 4,800 | $9.84 萬 | 0.00% | −25,055−83.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,202 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,339 | $11.0 萬 | 0.02% | −277−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 5,580 | $11.4 萬 | 0.00% | −58−1.0% | 減碼 |
| Shell Asset Management Co | 5,695 | $11.7 萬 | 0.01% | +5,695 | 新進 |
| Golden State Equity Partners | 5,722 | $11.7 萬 | 0.02% | +5,722 | 新進 |
| Exchange Traded Concepts, LLC | 5,743 | $11.8 萬 | 0.00% | +5,243+1,048.6% | 加碼 |
| Horizon Investments, LLC | 5,969 | $12.2 萬 | 0.00% | −1,731−22.5% | 減碼 |
| Virtus Fund Advisers, LLC | 6,114 | $12.5 萬 | 0.51% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 6,235 | $12.8 萬 | 0.00% | +1,487+31.3% | 加碼 |
| Credit Agricole S A | 6,457 | $13.2 萬 | 0.00% | −2,743−29.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,557 | $13.4 萬 | 0.00% | +2,473+60.6% | 加碼 |
| Federated Hermes, Inc. | 7,563 | $15.5 萬 | 0.00% | +6,800+891.2% | 加碼 |
| Sterling Capital Management LLC | 7,778 | $16.0 萬 | 0.00% | +7,778 | 新進 |
| Advisory Services Network, LLC | 8,519 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,837 | $16.1 萬 | 0.01% | −99−1.2% | 減碼 |
| Clear Street Markets LLC | 8,000 | $16.4 萬 | 0.11% | +8,000 | 新進 |
| Asset Management One Co.,Ltd. | 8,572 | $17.6 萬 | 0.00% | +1,831+27.2% | 加碼 |
| Global Retirement Partners, LLC | 8,730 | $17.9 萬 | 0.01% | −543−5.9% | 減碼 |
| Principal Securities, Inc. | 8,847 | $18.1 萬 | 0.00% | −272−3.0% | 減碼 |
| Smartleaf Asset Management LLC | 9,044 | $18.9 萬 | 0.02% | +142+1.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,001 | $20.5 萬 | 0.01% | +10,001 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,000 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 10,000 | $20.5 萬 | 0.04% | +1,000+11.1% | 加碼 |
| Commerce Bank | 10,140 | $20.8 萬 | 0.00% | +59+0.6% | 加碼 |
| HAP Trading, LLC | 10,142 | $20.8 萬 | 0.11% | +10,142 | 新進 |
| Dynamic Advisor Solutions LLC | 10,199 | $20.9 萬 | 0.01% | +109+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,315 | $21.2 萬 | 0.00% | +10,315 | 新進 |
| Geneos Wealth Management Inc. | 10,424 | $21.4 萬 | 0.01% | +400+4.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,782 | $22.1 萬 | 0.00% | +10,782 | 新進 |
| AE Wealth Management LLC | 10,836 | $22.2 萬 | 0.00% | +383+3.7% | 加碼 |
| Wealth Management Partners, LLC | 10,900 | $22.4 萬 | 0.10% | +10,900 | 新進 |
| Signaturefd, LLC | 10,960 | $22.5 萬 | 0.00% | −2,405−18.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,017 | $22.6 萬 | 0.00% | +74+0.7% | 加碼 |
| RSM US Wealth Management LLC | 11,377 | $22.7 萬 | 0.00% | −1,124−9.0% | 減碼 |
| Good Life Advisors, LLC | 11,066 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Capital International Inc | 11,246 | $23.1 萬 | 0.00% | +11,246 | 新進 |
| Wealthfront Advisers LLC | 11,415 | $23.4 萬 | 0.00% | +11,415 | 新進 |
| Western Wealth Management, LLC | 11,436 | $23.5 萬 | 0.01% | −300−2.6% | 減碼 |
| EP Wealth Advisors, LLC | 11,515 | $23.6 萬 | 0.00% | +11,515 | 新進 |
| Walleye Trading LLC | 11,837 | $24.3 萬 | 0.01% | −1,008−7.8% | 減碼 |
| HighPoint Advisor Group LLC | 9,760 | $24.3 萬 | 0.01% | +9,760 | 新進 |
| Squarepoint Ops LLC | 11,839 | $24.3 萬 | 0.00% | −1,752,735−99.3% | 減碼 |
| KBC Group NV | 11,946 | $24.5 萬 | 0.00% | +1,559+15.0% | 加碼 |
| US Bancorp | 12,024 | $24.7 萬 | 0.00% | +46+0.4% | 加碼 |
| Ethic Inc. | 11,794 | $24.7 萬 | 0.01% | −1,521−11.4% | 減碼 |
| GAMMA Investing LLC | 12,193 | $25.0 萬 | 0.02% | +290+2.4% | 加碼 |
| Regal Investment Advisors LLC | 12,263 | $25.2 萬 | 0.02% | −180−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,286 | $25.4 萬 | 0.00% | −6,482−34.5% | 減碼 |
| Ieq Capital, LLC | 12,427 | $25.5 萬 | 0.00% | −8,078−39.4% | 減碼 |
| Truist Financial Corp | 12,640 | $25.9 萬 | 0.00% | +1,928+18.0% | 加碼 |
| V-Square Quantitative Management LLC | 12,666 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 12,708 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 12,813 | $26.3 萬 | 0.15% | +12,813 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,018 | $26.7 萬 | 0.02% | −820−5.9% | 減碼 |
| Savant Capital, LLC | 13,135 | $26.9 萬 | 0.00% | +13,135 | 新進 |
| Stevens Capital Management LP | 13,295 | $27.3 萬 | 0.04% | +13,295 | 新進 |
| Wedmont Private Capital | 13,615 | $27.4 萬 | 0.02% | −1,279−8.6% | 減碼 |
| IFP Advisors, Inc | 13,387 | $27.5 萬 | 0.01% | −473−3.4% | 減碼 |
| United Capital Financial Advisers, LLC | 13,430 | $27.5 萬 | 0.00% | +385+3.0% | 加碼 |
| Summit Trail Advisors, LLC | 13,460 | $27.6 萬 | 0.01% | +13,460 | 新進 |
| Oak Asset Management, LLC | 13,700 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 13,900 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,040 | $28.8 萬 | 0.00% | −1,495−9.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,115 | $28.9 萬 | 0.00% | −1,841−11.5% | 減碼 |
| Coldstream Capital Management Inc | 13,910 | $29.0 萬 | 0.01% | +868+6.7% | 加碼 |
| Rockefeller Capital Management L.P. | 14,353 | $29.5 萬 | 0.00% | −934−6.1% | 減碼 |
| Custos Family Office, LLC | 14,494 | $29.7 萬 | 0.11% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 14,611 | $30.0 萬 | 0.04% | +14,611 | 新進 |
| Capstone Investment Advisors, LLC | 14,712 | $30.2 萬 | 0.01% | −13,634−48.1% | 減碼 |
| Change Path, LLC | 14,715 | $30.2 萬 | 0.01% | +14,715 | 新進 |
| Omnia Family Wealth, LLC | 14,847 | $30.5 萬 | 0.13% | +42+0.3% | 加碼 |
| IPG Investment Advisors LLC | 14,897 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Delta Capital Management LLC | 14,900 | $30.6 萬 | 0.18% | 00.0% | 不變 |
| CWM, LLC | 14,951 | $30.7 萬 | 0.00% | −1,336−8.2% | 減碼 |
| Oak Thistle LLC | 15,354 | $31.5 萬 | 0.10% | −7,121−31.7% | 減碼 |
| Corton Capital Inc. | 15,451 | $31.7 萬 | 0.15% | +15,451 | 新進 |
| Norinchukin Bank, The | 16,232 | $33.3 萬 | 0.01% | +1,904+13.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,892 | $34.6 萬 | 0.01% | +1,218+7.8% | 加碼 |
| EntryPoint Capital, LLC | 17,071 | $35.0 萬 | 0.20% | −798−4.5% | 減碼 |
| Burns Matteson Capital Management, LLC | 17,196 | $35.3 萬 | 0.20% | +338+2.0% | 加碼 |
| Glenmede Trust Co NA | 17,201 | $35.3 萬 | 0.00% | +1,381+8.7% | 加碼 |
| MML Investors Services, LLC | 17,439 | $35.8 萬 | 0.00% | +2,404+16.0% | 加碼 |
| Franklin Resources Inc | 15,393 | $35.9 萬 | 0.00% | +15+0.1% | 加碼 |
| XML Financial, LLC | 17,655 | $36.2 萬 | 0.03% | −8,691−33.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,520 | $36.2 萬 | 0.00% | +1,403+9.9% | 加碼 |
| MBB Public Markets I LLC | 17,730 | $36.4 萬 | 0.03% | +17,730 | 新進 |
| Wealthcare Advisory Partners LLC | 17,733 | $36.4 萬 | 0.01% | −2,971−14.3% | 減碼 |
| Emerald Advisers, LLC | 18,058 | $37.0 萬 | 0.01% | +8,549+89.9% | 加碼 |
| Redmond Asset Management, LLC | 18,083 | $37.1 萬 | 0.12% | −260−1.4% | 減碼 |
| Jones Financial Companies LLLP | 17,737 | $37.2 萬 | 0.00% | +8,351+89.0% | 加碼 |
| TownSquare Capital, LLC | 18,300 | $37.5 萬 | 0.00% | +5,687+45.1% | 加碼 |
| Independent Financial Group, LLC | 18,450 | $37.8 萬 | 0.01% | −925−4.8% | 減碼 |
| Gsa Capital Partners LLP | 18,662 | $38.3 萬 | 0.03% | +7,846+72.5% | 加碼 |
| Oppenheimer & Co Inc | 18,674 | $38.3 萬 | 0.01% | −2,395−11.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 19,100 | $39.2 萬 | 0.01% | +52+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,184 | $39.4 萬 | 0.01% | −182−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 19,600 | $40.2 萬 | 0.00% | −346,500−94.6% | 減碼 |
| Baird Financial Group, Inc. | 19,613 | $40.2 萬 | 0.00% | +19,613 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,385 | $41.8 萬 | 0.00% | +5,066+33.1% | 加碼 |