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。
2025 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/3/31 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
- 644
- 較 2024 年第 4 季 −16 家
- 持有股數
- 3.54 億
- 較 2024 年第 4 季 +550.4 萬 (+1.6%)
- 總市值
- $67.1 億
- 較 2024 年第 4 季 −$22.6 億 (−25.2%)
- 新進機構
- 98
- 另有 233 家加碼
- 清倉機構
- 114
- 另有 191 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,798 | $5.30 萬 | 0.00% | −200−6.7% | 減碼 |
| Golden State Wealth Management, LLC | 2,839 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 2,923 | $5.54 萬 | 0.00% | +570+24.2% | 加碼 |
| Boston Private Wealth LLC | 2,946 | $5.59 萬 | 0.00% | +2,946 | 新進 |
| Umb Bank N A | 3,018 | $5.72 萬 | 0.00% | −566−15.8% | 減碼 |
| Farther Finance Advisors, LLC | 3,065 | $5.84 萬 | 0.00% | −262−7.9% | 減碼 |
| Skopos Labs, Inc. | 3,394 | $6.44 萬 | 0.01% | +613+22.0% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $6.72 萬 | 0.01% | +100+2.9% | 加碼 |
| Harbour Investments, Inc. | 3,551 | $6.73 萬 | 0.00% | −141−3.8% | 減碼 |
| MPWM Advisory Solutions, LLC | 3,950 | $7.49 萬 | 0.05% | +100+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 4,049 | $7.68 萬 | 0.00% | −1,483−26.8% | 減碼 |
| MCF Advisors LLC | 4,060 | $7.70 萬 | 0.01% | −99−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,064 | $7.87 萬 | 0.00% | +769+17.9% | 加碼 |
| Ossiam | 4,239 | $8.04 萬 | 0.00% | +3,911+1,192.4% | 加碼 |
| Allworth Financial LP | 4,690 | $8.04 萬 | 0.00% | +753+19.1% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,262 | $8.08 萬 | 0.04% | +4,262 | 新進 |
| Resona Asset Management Co.,Ltd. | 4,287 | $8.21 萬 | 0.00% | +1,334+45.2% | 加碼 |
| Huntington National Bank | 4,404 | $8.35 萬 | 0.00% | +1,216+38.1% | 加碼 |
| Parkside Financial Bank & Trust | 4,466 | $8.47 萬 | 0.01% | +905+25.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,727 | $9.00 萬 | 0.00% | −38,774−89.1% | 減碼 |
| AdvisorShares Investments LLC | 4,800 | $9.15 萬 | 0.02% | −4,200−46.7% | 減碼 |
| Headlands Technologies LLC | 4,933 | $9.35 萬 | 0.01% | −12,516−71.7% | 減碼 |
| Rakuten Securities, Inc. | 4,982 | $9.45 萬 | 0.05% | +3,823+329.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,202 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,243 | $9.94 萬 | 0.00% | +5,243 | 新進 |
| Exchange Traded Concepts, LLC | 5,529 | $10.5 萬 | 0.00% | +1,718+45.1% | 加碼 |
| Centaurus Financial, Inc. | 5,551 | $10.5 萬 | 0.01% | +5,551 | 新進 |
| Geneos Wealth Management Inc. | 6,198 | $11.8 萬 | 0.00% | −3,826−38.2% | 減碼 |
| Fourth Dimension Wealth, LLC | 6,309 | $12.0 萬 | 0.06% | +6,309 | 新進 |
| Horizon Investments, LLC | 6,324 | $12.0 萬 | 0.00% | +287+4.8% | 加碼 |
| Atlas Capital Advisors LLC | 7,045 | $13.4 萬 | 0.02% | −3,767−34.8% | 減碼 |
| MUFG Securities Americas Inc. | 7,783 | $14.8 萬 | 0.02% | +1,291+19.9% | 加碼 |
| Smartleaf Asset Management LLC | 8,072 | $15.5 萬 | 0.01% | +328+4.2% | 加碼 |
| Clear Street Markets LLC | 8,500 | $16.1 萬 | 0.11% | +5,500+183.3% | 加碼 |
| CoreCap Advisors, LLC | 8,733 | $16.6 萬 | 0.01% | −5,167−37.2% | 減碼 |
| Nomura Asset Management Co Ltd | 9,033 | $17.1 萬 | 0.00% | +2,038+29.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,934 | $18.8 萬 | 0.00% | −5,248−34.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,035 | $19.0 萬 | 0.01% | +367+3.8% | 加碼 |
| SRS Capital Advisors, Inc. | 10,103 | $19.2 萬 | 0.01% | +7,464+282.8% | 加碼 |
| DoubleLine ETF Adviser LP | 10,124 | $19.2 萬 | 0.06% | +10,124 | 新進 |
| Everence Capital Management Inc | 10,190 | $19.3 萬 | 0.01% | −3,210−24.0% | 減碼 |
| United Services Automobile Association | 10,084 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,196 | $19.3 萬 | 0.09% | +2,419+31.1% | 加碼 |
| Signature Wealth Management Partners, LLC | 10,200 | $19.3 萬 | 0.13% | +10,200 | 新進 |
| CX Institutional | 10,292 | $19.5 萬 | 0.01% | +2,249+28.0% | 加碼 |
| Vivaldi Capital Management, LLC | 10,312 | $19.6 萬 | 0.03% | +118+1.2% | 加碼 |
| Keebeck Alpha, LP | 10,347 | $19.6 萬 | 0.23% | −8,954−46.4% | 減碼 |
| Signaturefd, LLC | 10,381 | $19.7 萬 | 0.00% | −443−4.1% | 減碼 |
| Wealth Management Partners, LLC | 10,400 | $19.7 萬 | 0.09% | −500−4.6% | 減碼 |
| Teza Capital Management LLC | 10,686 | $20.3 萬 | 0.09% | +10,686 | 新進 |
| Atomi Financial Group, Inc. | 10,937 | $20.7 萬 | 0.01% | +10,937 | 新進 |
| Emerald Mutual Fund Advisers Trust | 11,143 | $21.1 萬 | 0.01% | +11,143 | 新進 |
| Principal Securities, Inc. | 8,386 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 11,426 | $21.7 萬 | 0.03% | +3,416+42.6% | 加碼 |
| Western Wealth Management, LLC | 11,436 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 11,464 | $21.7 萬 | 0.01% | +3,566+45.2% | 加碼 |
| Bridgefront Capital, LLC | 11,550 | $21.9 萬 | 0.06% | +11,550 | 新進 |
| Ellis Investment Partners, LLC | 11,575 | $21.9 萬 | 0.05% | +11,575 | 新進 |
| Ashton Thomas Private Wealth, LLC | 11,605 | $22.0 萬 | 0.01% | +11,605 | 新進 |
| Captrust Financial Advisors | 11,778 | $22.3 萬 | 0.00% | +3,322+39.3% | 加碼 |
| Smith Group Asset Management, LLC | 11,910 | $22.6 萬 | 0.02% | +100+0.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 11,913 | $22.6 萬 | 0.02% | +11,913 | 新進 |
| DekaBank Deutsche Girozentrale | 12,233 | $22.7 萬 | 0.00% | −53−0.4% | 減碼 |
| Redmond Asset Management, LLC | 12,257 | $23.2 萬 | 0.06% | −2,986−19.6% | 減碼 |
| Wedmont Private Capital | 14,604 | $23.8 萬 | 0.01% | −49−0.3% | 減碼 |
| Coldstream Capital Management Inc | 12,615 | $23.9 萬 | 0.01% | −1,637−11.5% | 減碼 |
| Commerce Bank | 12,633 | $24.0 萬 | 0.00% | +890+7.6% | 加碼 |
| Savant Capital, LLC | 12,665 | $24.0 萬 | 0.00% | +397+3.2% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 12,737 | $24.1 萬 | 0.00% | +1,616+14.5% | 加碼 |
| SG Americas Securities, LLC | 12,756 | $24.2 萬 | 0.00% | −23,584−64.9% | 減碼 |
| Optimist Retirement Group LLC | 13,051 | $24.7 萬 | 0.12% | +13,051 | 新進 |
| Asset Management One Co.,Ltd. | 13,093 | $24.8 萬 | 0.00% | +2,388+22.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,143 | $24.9 萬 | 0.00% | −2,911−18.1% | 減碼 |
| MQS Management LLC | 13,159 | $24.9 萬 | 0.14% | +13,159 | 新進 |
| Oppenheimer & Co Inc | 13,247 | $25.1 萬 | 0.00% | −15,380−53.7% | 減碼 |
| Clarius Group, LLC | 13,252 | $25.1 萬 | 0.02% | +13,252 | 新進 |
| US Bancorp | 13,290 | $25.2 萬 | 0.00% | −7,238−35.3% | 減碼 |
| Change Path, LLC | 13,961 | $26.5 萬 | 0.01% | −15,959−53.3% | 減碼 |
| Credit Capital Investments LLC | 14,000 | $26.5 萬 | 0.46% | +14,000 | 新進 |
| Apollon Wealth Management, LLC | 14,058 | $26.7 萬 | 0.01% | +3,501+33.2% | 加碼 |
| RSM US Wealth Management LLC | 14,080 | $26.7 萬 | 0.00% | −2,741−16.3% | 減碼 |
| Oxinas Partners Wealth Management LLC | 14,100 | $26.7 萬 | 0.16% | +200+1.4% | 加碼 |
| Jefferies Financial Group Inc. | 14,149 | $26.8 萬 | 0.00% | +8,586+154.3% | 加碼 |
| United Capital Financial Advisers, LLC | 14,434 | $27.4 萬 | 0.00% | +506+3.6% | 加碼 |
| Custos Family Office, LLC | 14,494 | $27.5 萬 | 0.10% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 14,571 | $27.6 萬 | 0.00% | +157+1.1% | 加碼 |
| Custom Index Systems, LLC | 14,747 | $28.0 萬 | 0.14% | +14,747 | 新進 |
| Palisade Capital Management LLC | 14,750 | $28.0 萬 | 0.01% | +14,750 | 新進 |
| Delta Capital Management LLC | 14,840 | $28.1 萬 | 0.16% | −320−2.1% | 減碼 |
| Omnia Family Wealth, LLC | 14,827 | $28.1 萬 | 0.12% | −20−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 14,762 | $28.3 萬 | 0.04% | −31,946−68.4% | 減碼 |
| CSS LLC | 14,923 | $28.3 萬 | 0.02% | −122,160−89.1% | 減碼 |
| Sloy Dahl & Holst, LLC | 15,200 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 15,377 | $29.2 萬 | 0.04% | +7,892+105.4% | 加碼 |
| IPG Investment Advisors LLC | 15,797 | $30.0 萬 | 0.07% | +900+6.0% | 加碼 |
| MBB Public Markets I LLC | 15,856 | $30.1 萬 | 0.03% | +15,856 | 新進 |
| Wealthcare Advisory Partners LLC | 15,992 | $30.3 萬 | 0.01% | −1,948−10.9% | 減碼 |
| Sanctuary Advisors, LLC | 16,086 | $30.5 萬 | 0.00% | −1,563−8.9% | 減碼 |