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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2024/12/31 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
- 674
- 較 2024 年第 3 季 +112 家
- 持有股數
- 3.50 億
- 較 2024 年第 3 季 +2,594 萬 (+8.0%)
- 總市值
- $90.0 億
- 較 2024 年第 3 季 +$23.5 億 (+35.3%)
- 新進機構
- 172
- 另有 206 家加碼
- 清倉機構
- 60
- 另有 173 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 12,286 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 12,113 | $31.2 萬 | 0.02% | −150−1.2% | 減碼 |
| Savant Capital, LLC | 12,268 | $31.6 萬 | 0.00% | −867−6.6% | 減碼 |
| Summit Global Investments | 12,636 | $32.5 萬 | 0.02% | +12,636 | 新進 |
| Yeomans Consulting Group, Inc. | 12,693 | $32.7 萬 | 0.12% | +12,693 | 新進 |
| Systematic Alpha Investments, LLC | 12,708 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,090 | $33.7 萬 | 0.01% | +13,090 | 新進 |
| Everence Capital Management Inc | 13,400 | $34.5 萬 | 0.02% | +13,400 | 新進 |
| Oxinas Partners Wealth Management LLC | 13,900 | $35.8 萬 | 0.21% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 13,900 | $35.8 萬 | 0.00% | +2,485+21.8% | 加碼 |
| CoreCap Advisors, LLC | 13,900 | $35.8 萬 | 0.02% | +6,063+77.4% | 加碼 |
| United Capital Financial Advisers, LLC | 13,928 | $35.8 萬 | 0.00% | +498+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 14,090 | $36.1 萬 | 0.00% | −263−1.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,103 | $36.4 萬 | 0.00% | +14,103 | 新進 |
| Candriam Luxembourg S.C.A. | 14,217 | $36.6 萬 | 0.00% | +14,217 | 新進 |
| Coldstream Capital Management Inc | 14,252 | $36.7 萬 | 0.01% | +342+2.5% | 加碼 |
| Corton Capital Inc. | 14,256 | $36.7 萬 | 0.21% | −1,195−7.7% | 減碼 |
| GAMMA Investing LLC | 14,268 | $36.7 萬 | 0.03% | +2,075+17.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 14,414 | $37.1 萬 | 0.00% | +900+6.7% | 加碼 |
| Custos Family Office, LLC | 14,494 | $37.3 萬 | 0.13% | 00.0% | 不變 |
| Wedmont Private Capital | 14,653 | $37.8 萬 | 0.02% | +1,038+7.6% | 加碼 |
| Omnia Family Wealth, LLC | 14,847 | $38.2 萬 | 0.16% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 14,897 | $38.3 萬 | 0.09% | 00.0% | 不變 |
| Delta Capital Management LLC | 15,160 | $39.0 萬 | 0.22% | +260+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,182 | $39.1 萬 | 0.00% | +1,067+7.6% | 加碼 |
| Sloy Dahl & Holst, LLC | 15,200 | $39.1 萬 | 0.05% | −25,000−62.2% | 減碼 |
| Redmond Asset Management, LLC | 15,243 | $39.2 萬 | 0.10% | −2,840−15.7% | 減碼 |
| Quadcap Wealth Management, LLC | 15,325 | $39.4 萬 | 0.06% | +15,325 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 15,395 | $39.6 萬 | 0.05% | +784+5.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,054 | $41.3 萬 | 0.00% | −4,331−21.2% | 減碼 |
| Park Avenue Securities LLC | 16,152 | $41.6 萬 | 0.00% | +16,152 | 新進 |
| Norinchukin Bank, The | 16,317 | $42.0 萬 | 0.01% | +85+0.5% | 加碼 |
| RSM US Wealth Management LLC | 16,821 | $43.3 萬 | 0.01% | +5,444+47.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 16,941 | $43.6 萬 | 0.24% | −255−1.5% | 減碼 |
| Allianz Asset Management GmbH | 17,100 | $44.0 萬 | 0.00% | −31,900−65.1% | 減碼 |
| Franklin Resources Inc | 17,163 | $44.2 萬 | 0.00% | +1,770+11.5% | 加碼 |
| Weiss Asset Management LP | 17,277 | $44.5 萬 | 0.01% | +17,277 | 新進 |
| Summit Trail Advisors, LLC | 17,284 | $44.5 萬 | 0.02% | +3,824+28.4% | 加碼 |
| Headlands Technologies LLC | 17,449 | $44.9 萬 | 0.05% | +17,449 | 新進 |
| Great Valley Advisor Group, Inc. | 17,696 | $45.5 萬 | 0.01% | +804+4.8% | 加碼 |
| KBC Group NV | 17,789 | $45.8 萬 | 0.00% | +5,843+48.9% | 加碼 |
| Glenmede Trust Co NA | 17,921 | $46.1 萬 | 0.00% | +720+4.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 17,940 | $46.2 萬 | 0.01% | +207+1.2% | 加碼 |
| Emerald Advisers, LLC | 18,101 | $46.6 萬 | 0.02% | +43+0.2% | 加碼 |
| Mount Lucas Management LP | 18,200 | $46.8 萬 | 0.16% | −3,855−17.5% | 減碼 |
| Integrated Wealth Concepts LLC | 18,261 | $47.0 萬 | 0.01% | +4,221+30.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 18,408 | $47.4 萬 | 0.01% | −692−3.6% | 減碼 |
| Alteri Wealth LLC | 18,941 | $48.7 萬 | 0.13% | +18,941 | 新進 |
| Crossmark Global Holdings, Inc. | 19,164 | $49.4 萬 | 0.01% | −20−0.1% | 減碼 |
| Keebeck Alpha, LP | 19,301 | $49.7 萬 | 0.52% | +19,301 | 新進 |
| Baird Financial Group, Inc. | 19,417 | $50.0 萬 | 0.00% | −196−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 17,649 | $51.3 萬 | 0.00% | −1,747−9.0% | 減碼 |
| Ethic Inc. | 20,518 | $52.8 萬 | 0.01% | +8,724+74.0% | 加碼 |
| US Bancorp | 20,528 | $52.8 萬 | 0.00% | +8,504+70.7% | 加碼 |
| New Mexico Educational Retirement Board | 21,000 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Sapience Investments, LLC | 21,540 | $55.4 萬 | 0.32% | +21,540 | 新進 |
| CWM, LLC | 21,785 | $56.1 萬 | 0.00% | +6,834+45.7% | 加碼 |
| Encompass More Asset Management | 21,941 | $56.5 萬 | 0.19% | −28−0.1% | 減碼 |
| IHT Wealth Management, LLC | 22,081 | $56.8 萬 | 0.02% | −7,606−25.6% | 減碼 |
| Atria Investments LLC | 22,299 | $57.4 萬 | 0.01% | +186+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 23,465 | $60.4 萬 | 0.02% | −6,921−22.8% | 減碼 |
| Dark Forest Capital Management LP | 23,521 | $60.5 萬 | 0.09% | −5,979−20.3% | 減碼 |
| Securian Asset Management, Inc | 23,632 | $60.8 萬 | 0.02% | −639−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,700 | $61.0 萬 | 0.01% | −1,100−4.4% | 減碼 |
| Prospera Financial Services Inc | 23,925 | $61.6 萬 | 0.01% | +911+4.0% | 加碼 |
| Panagora Asset Management Inc | 24,009 | $61.8 萬 | 0.00% | +24,009 | 新進 |
| Bayshore Asset Management, LLC | 24,039 | $61.9 萬 | 0.28% | −78−0.3% | 減碼 |
| Private Advisor Group, LLC | 24,136 | $62.1 萬 | 0.00% | −8,222−25.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 24,145 | $62.1 萬 | 0.03% | −1,986−7.6% | 減碼 |
| Buckingham Strategic Partners | 25,143 | $64.7 萬 | 0.01% | +25,143 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,265 | $65.0 萬 | 0.00% | +3,844+17.9% | 加碼 |
| Cookson Peirce & Co Inc | 25,401 | $65.4 萬 | 0.03% | +25,401 | 新進 |
| Prelude Capital Management, LLC | 25,574 | $65.8 萬 | 0.06% | +25,574 | 新進 |
| Bank of Nova Scotia | 26,144 | $67.3 萬 | 0.00% | −296,113−91.9% | 減碼 |
| Woodline Partners LP | 26,406 | $67.9 萬 | 0.00% | +26,406 | 新進 |
| Intech Investment Management LLC | 26,666 | $68.6 萬 | 0.01% | +26,666 | 新進 |
| NEOS Investment Management LLC | 27,083 | $69.7 萬 | 0.02% | +6,223+29.8% | 加碼 |
| Independent Financial Group, LLC | 27,232 | $70.1 萬 | 0.02% | +8,782+47.6% | 加碼 |
| Hartford Investment Management Co | 27,243 | $70.1 萬 | 0.02% | +148+0.5% | 加碼 |
| Integrated Advisors Network LLC | 27,852 | $71.7 萬 | 0.03% | +27,852 | 新進 |
| Jones Financial Companies LLLP | 28,449 | $73.2 萬 | 0.00% | +10,712+60.4% | 加碼 |
| Oppenheimer & Co Inc | 28,627 | $73.7 萬 | 0.01% | +9,953+53.3% | 加碼 |
| Penserra Capital Management LLC | 28,947 | $74.4 萬 | 0.01% | +1,163+4.2% | 加碼 |
| Standard Life Aberdeen plc | 29,471 | $76.0 萬 | 0.00% | −3,033−9.3% | 減碼 |
| Mercer Global Advisors Inc | 29,758 | $76.6 萬 | 0.00% | +2,426+8.9% | 加碼 |
| Change Path, LLC | 29,920 | $77.0 萬 | 0.02% | +15,205+103.3% | 加碼 |
| Optimize Financial Inc | 29,953 | $77.1 萬 | 0.58% | +29,953 | 新進 |
| Kentucky Retirement Systems | 30,215 | $77.7 萬 | 0.02% | −416−1.4% | 減碼 |
| Semanteon Capital Management, LP | 30,296 | $78.0 萬 | 0.42% | +30,296 | 新進 |
| O'Shaughnessy Asset Management, LLC | 30,617 | $78.8 萬 | 0.01% | +15,097+97.3% | 加碼 |
| Friedenthal Financial | 30,627 | $78.8 萬 | 0.46% | +30,627 | 新進 |
| Atria Wealth Solutions, Inc. | 30,993 | $79.7 萬 | 0.01% | +30,993 | 新進 |
| Tower Research Capital LLC (TRC) | 31,122 | $80.1 萬 | 0.02% | −12,587−28.8% | 減碼 |
| Sherman Porfolios, LLC | 31,123 | $80.1 萬 | 0.35% | +31,123 | 新進 |
| SBI Securities Co., Ltd. | 31,219 | $80.3 萬 | 0.02% | +31,219 | 新進 |
| Sciencast Management LP | 31,994 | $82.3 萬 | 0.23% | +31,994 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,400 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 33,108 | $85.2 萬 | 0.00% | +163+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,418 | $86.0 萬 | 0.06% | −145,185−81.3% | 減碼 |
| Ieq Capital, LLC | 33,551 | $86.3 萬 | 0.01% | +21,124+170.0% | 加碼 |