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 |
|---|---|---|---|---|---|
| PharVision Advisers, LLC | 10,016 | $25.8 萬 | 0.22% | +10,016 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 10,000 | $25.7 萬 | 0.71% | +10,000 | 新進 |
| Quinn Opportunity Partners LLC | 10,000 | $25.7 萬 | 0.02% | +10,000 | 新進 |
| AE Wealth Management LLC | 9,990 | $25.7 萬 | 0.00% | −846−7.8% | 減碼 |
| HighPoint Advisor Group LLC | 9,806 | $25.7 萬 | 0.01% | +46+0.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,874 | $25.4 萬 | 0.01% | −325−3.2% | 減碼 |
| IFP Advisors, Inc | 9,668 | $24.9 萬 | 0.01% | −3,719−27.8% | 減碼 |
| Blair William & Co | 9,440 | $24.3 萬 | 0.00% | +9,440 | 新進 |
| Personal Cfo Solutions, LLC | 9,359 | $24.1 萬 | 0.05% | +9,359 | 新進 |
| XML Financial, LLC | 9,358 | $24.1 萬 | 0.02% | −8,297−47.0% | 減碼 |
| Wedbush Securities Inc | 9,125 | $23.5 萬 | 0.01% | +9,125 | 新進 |
| AdvisorShares Investments LLC | 9,000 | $23.2 萬 | 0.04% | −1,000−10.0% | 減碼 |
| Advisory Alpha, LLC | 8,806 | $22.7 萬 | 0.01% | +8,806 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,697 | $22.4 萬 | 0.00% | +8,697 | 新進 |
| Metis Global Partners, LLC | 8,582 | $22.1 萬 | 0.01% | +8,582 | 新進 |
| CAPROCK Group, Inc. | 8,522 | $21.9 萬 | 0.01% | +8,522 | 新進 |
| 111 Capital | 8,519 | $21.9 萬 | 0.05% | +8,519 | 新進 |
| HB Wealth Management, LLC | 8,503 | $21.9 萬 | 0.00% | +8,503 | 新進 |
| Banco Santander, S.A. | 8,500 | $21.9 萬 | 0.00% | +8,500 | 新進 |
| Captrust Financial Advisors | 8,456 | $21.8 萬 | 0.00% | +8,456 | 新進 |
| Principal Securities, Inc. | 8,386 | $21.6 萬 | 0.00% | −461−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 8,252 | $21.2 萬 | 0.00% | +8,252 | 新進 |
| Balboa Wealth Partners | 8,134 | $20.9 萬 | 0.05% | +8,134 | 新進 |
| CX Institutional | 8,043 | $20.7 萬 | 0.01% | +8,043 | 新進 |
| V-Square Quantitative Management LLC | 8,010 | $20.6 萬 | 0.03% | −4,656−36.8% | 減碼 |
| Vestcor Inc | 8,000 | $20.6 萬 | 0.01% | +8,000 | 新進 |
| Smith Chas P & Associates Pa Cpas | 7,930 | $20.4 萬 | 0.01% | +7,930 | 新進 |
| Cooper Financial Group | 7,927 | $20.4 萬 | 0.02% | +7,927 | 新進 |
| GTS Securities LLC | 7,898 | $20.3 萬 | 0.01% | −361,471−97.9% | 減碼 |
| Ballentine Partners, LLC | 7,786 | $20.0 萬 | 0.00% | +7,786 | 新進 |
| Sherbrooke Park Advisers LLC | 7,777 | $20.0 萬 | 0.06% | −23,260−74.9% | 減碼 |
| Smartleaf Asset Management LLC | 7,744 | $19.9 萬 | 0.02% | −1,300−14.4% | 減碼 |
| Acadian Asset Management LLC | 7,708 | $19.8 萬 | 0.00% | +7,708 | 新進 |
| State of Wyoming | 7,485 | $19.3 萬 | 0.02% | +2,146+40.2% | 加碼 |
| Sterling Capital Management LLC | 7,084 | $18.2 萬 | 0.00% | −694−8.9% | 減碼 |
| Nomura Asset Management Co Ltd | 6,995 | $18.0 萬 | 0.00% | +760+12.2% | 加碼 |
| MUFG Securities Americas Inc. | 6,492 | $16.7 萬 | 0.02% | +6,492 | 新進 |
| Virtus Fund Advisers, LLC | 6,334 | $16.3 萬 | 0.51% | +220+3.6% | 加碼 |
| Horizon Investments, LLC | 6,037 | $15.5 萬 | 0.00% | +68+1.1% | 加碼 |
| Shell Asset Management Co | 5,695 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 5,622 | $14.5 萬 | 0.14% | +5,622 | 新進 |
| Jefferies Financial Group Inc. | 5,563 | $14.3 萬 | 0.00% | −42,888−88.5% | 減碼 |
| Advisors Asset Management, Inc. | 5,532 | $14.2 萬 | 0.00% | −48−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,202 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 5,000 | $12.9 萬 | 0.01% | +5,000 | 新進 |
| Ethos Financial Group, LLC | 4,469 | $11.5 萬 | 0.01% | +4,469 | 新進 |
| CIBC Private Wealth Group, LLC | 4,295 | $11.1 萬 | 0.00% | +334+8.4% | 加碼 |
| MCF Advisors LLC | 4,159 | $10.7 萬 | 0.01% | −333−7.4% | 減碼 |
| Allworth Financial LP | 3,937 | $10.3 萬 | 0.00% | −283−6.7% | 減碼 |
| First Horizon Advisors, Inc. | 4,012 | $10.3 萬 | 0.00% | +3,965+8,436.2% | 加碼 |
| MPWM Advisory Solutions, LLC | 3,850 | $9.91 萬 | 0.07% | +3,850 | 新進 |
| Exchange Traded Concepts, LLC | 3,811 | $9.81 萬 | 0.00% | −1,932−33.6% | 減碼 |
| Harbour Investments, Inc. | 3,692 | $9.50 萬 | 0.00% | −304−7.6% | 減碼 |
| Quarry LP | 3,627 | $9.33 萬 | 0.02% | +1,833+102.2% | 加碼 |
| Umb Bank N A | 3,584 | $9.22 萬 | 0.00% | +1,422+65.8% | 加碼 |
| Parkside Financial Bank & Trust | 3,561 | $9.16 萬 | 0.01% | +48+1.4% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,442 | $8.86 萬 | 0.01% | −363−9.5% | 減碼 |
| Farther Finance Advisors, LLC | 3,327 | $8.56 萬 | 0.00% | +754+29.3% | 加碼 |
| Huntington National Bank | 3,188 | $8.20 萬 | 0.00% | −316−9.0% | 減碼 |
| Bayforest Capital Ltd | 3,103 | $7.98 萬 | 0.10% | +3,103 | 新進 |
| Clear Street Markets LLC | 3,000 | $7.72 萬 | 0.03% | −5,000−62.5% | 減碼 |
| Sound Income Strategies, LLC | 2,998 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 2,953 | $7.60 萬 | 0.00% | +329+12.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,892 | $7.44 萬 | 0.00% | −3,665−55.9% | 減碼 |
| Golden State Wealth Management, LLC | 2,839 | $7.30 萬 | 0.01% | +2,839 | 新進 |
| Skopos Labs, Inc. | 2,781 | $7.16 萬 | 0.02% | +49+1.8% | 加碼 |
| AlphaCentric Advisors LLC | 2,734 | $7.03 萬 | 0.07% | −480−14.9% | 減碼 |
| Larson Financial Group LLC | 2,683 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,639 | $6.79 萬 | 0.00% | +284+12.1% | 加碼 |
| Quadrant Capital Group LLC | 2,524 | $6.49 萬 | 0.00% | +654+35.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,501 | $6.44 萬 | 0.00% | −7,500−75.0% | 減碼 |
| Ci Investments Inc. | 2,416 | $6.20 萬 | 0.00% | +1,213+100.8% | 加碼 |
| TD Private Client Wealth LLC | 2,401 | $6.18 萬 | 0.00% | +278+13.1% | 加碼 |
| Mather Group, LLC. | 2,353 | $6.05 萬 | 0.00% | +35+1.5% | 加碼 |
| GeoWealth Management, LLC | 2,213 | $5.69 萬 | 0.00% | −256−10.4% | 減碼 |
| Washington Trust Advisors, Inc. | 2,200 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,192 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,146 | $5.52 萬 | 0.01% | −30−1.4% | 減碼 |
| Tucker Asset Management LLC | 2,120 | $5.45 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 2,100 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,920 | $4.94 萬 | 0.00% | −400−17.2% | 減碼 |
| LRI Investments, LLC | 1,812 | $4.66 萬 | 0.00% | +1,812 | 新進 |
| Cromwell Holdings LLC | 1,793 | $4.61 萬 | 0.03% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,779 | $4.60 萬 | 0.02% | −290−14.0% | 減碼 |
| Raiffeisen Bank International AG | 1,554 | $3.96 萬 | 0.00% | +1,554 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,527 | $3.93 萬 | 0.00% | −159−9.4% | 減碼 |
| Parallel Advisors, LLC | 1,498 | $3.85 萬 | 0.00% | +116+8.4% | 加碼 |
| MAI Capital Management | 1,454 | $3.74 萬 | 0.00% | +1,454 | 新進 |
| Prestige Wealth Management Group LLC | 1,431 | $3.68 萬 | 0.01% | +215+17.7% | 加碼 |
| Lindbrook Capital, LLC | 1,398 | $3.60 萬 | 0.00% | −25−1.8% | 減碼 |
| Private Trust Co NA | 1,374 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,272 | $3.27 萬 | 0.00% | +83+7.0% | 加碼 |
| Venturi Wealth Management, LLC | 1,249 | $3.21 萬 | 0.00% | +880+238.5% | 加碼 |
| Pingora Partners LLC | 1,200 | $3.09 萬 | 0.02% | −2,300−65.7% | 減碼 |
| R Squared Ltd | 1,190 | $3.06 萬 | 0.03% | +1,190 | 新進 |
| Massmutual Trust Co FSB | 1,164 | $3.00 萬 | 0.00% | −313−21.2% | 減碼 |
| Rakuten Securities, Inc. | 1,159 | $2.98 萬 | 0.01% | +739+176.0% | 加碼 |
| Global X Japan Co., Ltd. | 1,144 | $2.94 萬 | 0.00% | +103+9.9% | 加碼 |
| Riverview Trust Co | 1,128 | $2.90 萬 | 0.03% | 00.0% | 不變 |