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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 16,146 | $30.6 萬 | 0.00% | +4,307+36.4% | 加碼 |
| Centiva Capital, LP | 16,167 | $30.7 萬 | 0.02% | −57,678−78.1% | 減碼 |
| Capula Management Ltd | 16,462 | $31.2 萬 | 0.00% | +16,462 | 新進 |
| Rockefeller Capital Management L.P. | 16,536 | $31.4 萬 | 0.00% | +2,446+17.4% | 加碼 |
| Shell Asset Management Co | 16,654 | $31.6 萬 | 0.02% | +10,959+192.4% | 加碼 |
| GAMMA Investing LLC | 16,697 | $31.7 萬 | 0.02% | +2,429+17.0% | 加碼 |
| Synovus Financial Corp | 16,785 | $31.8 萬 | 0.00% | −72,281−81.2% | 減碼 |
| Franklin Resources Inc | 17,005 | $32.2 萬 | 0.00% | −158−0.9% | 減碼 |
| Wealthfront Advisers LLC | 17,208 | $32.6 萬 | 0.00% | +3,308+23.8% | 加碼 |
| Thrivent Financial for Lutherans | 17,234 | $32.7 萬 | 0.00% | −28,768−62.5% | 減碼 |
| Burns Matteson Capital Management, LLC | 17,618 | $33.4 萬 | 0.18% | +677+4.0% | 加碼 |
| Two Sigma Securities, LLC | 17,668 | $33.5 萬 | 0.05% | +17,668 | 新進 |
| Tower Research Capital LLC (TRC) | 18,014 | $33.8 萬 | 0.01% | −13,108−42.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 17,852 | $33.8 萬 | 0.01% | −556−3.0% | 減碼 |
| Redmont Wealth Advisors LLC | 18,081 | $34.3 萬 | 0.67% | +18,081 | 新進 |
| Glenmede Trust Co NA | 18,092 | $34.3 萬 | 0.00% | +171+1.0% | 加碼 |
| Norinchukin Bank, The | 18,225 | $34.6 萬 | 0.01% | +1,908+11.7% | 加碼 |
| KBC Group NV | 18,223 | $34.6 萬 | 0.00% | +434+2.4% | 加碼 |
| New Wave Wealth Advisors LLC | 18,374 | $34.8 萬 | 0.16% | +18,044+5,467.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 18,536 | $35.1 萬 | 0.01% | +5,446+41.6% | 加碼 |
| Quadrant Capital Group LLC | 18,700 | $35.5 萬 | 0.01% | +16,176+640.9% | 加碼 |
| Axq Capital, LP | 18,767 | $35.6 萬 | 0.14% | −36,993−66.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,528 | $35.8 萬 | 0.00% | +4,425+31.4% | 加碼 |
| Alteri Wealth LLC | 19,008 | $36.0 萬 | 0.16% | +67+0.4% | 加碼 |
| Vontobel Holding Ltd. | 19,434 | $36.8 萬 | 0.00% | −17,207−47.0% | 減碼 |
| Lido Advisors, LLC | 19,792 | $37.5 萬 | 0.00% | +9,322+89.0% | 加碼 |
| Intech Investment Management LLC | 19,858 | $37.7 萬 | 0.00% | −6,808−25.5% | 減碼 |
| Truist Financial Corp | 19,923 | $37.8 萬 | 0.00% | −38,644−66.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,965 | $37.9 萬 | 0.01% | +19,965 | 新進 |
| Quinn Opportunity Partners LLC | 20,000 | $37.9 萬 | 0.03% | +10,000+100.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 20,449 | $38.8 萬 | 0.01% | +2,753+15.6% | 加碼 |
| New Mexico Educational Retirement Board | 20,500 | $38.9 萬 | 0.01% | −500−2.4% | 減碼 |
| Sapience Investments, LLC | 20,994 | $39.8 萬 | 0.28% | −546−2.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 21,415 | $40.6 萬 | 0.02% | −2,730−11.3% | 減碼 |
| CAPROCK Group, Inc. | 21,611 | $41.0 萬 | 0.01% | +13,089+153.6% | 加碼 |
| Encompass More Asset Management | 21,612 | $41.0 萬 | 0.12% | −329−1.5% | 減碼 |
| Jump Financial, LLC | 22,200 | $42.1 萬 | 0.01% | −43,540−66.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,307 | $42.3 萬 | 0.06% | +6,912+44.9% | 加碼 |
| Agf Management Ltd | 22,565 | $42.8 萬 | 0.00% | +22,565 | 新進 |
| CWM, LLC | 22,650 | $42.9 萬 | 0.00% | +865+4.0% | 加碼 |
| Prospera Financial Services Inc | 23,092 | $43.8 萬 | 0.01% | −833−3.5% | 減碼 |
| Integrated Wealth Concepts LLC | 23,133 | $43.9 萬 | 0.01% | +4,872+26.7% | 加碼 |
| LM Advisors LLC | 23,149 | $43.9 萬 | 0.08% | +23,149 | 新進 |
| Securian Asset Management, Inc | 23,203 | $44.0 萬 | 0.01% | −429−1.8% | 減碼 |
| Machina Capital S.A.S. | 23,215 | $44.0 萬 | 0.13% | +23,215 | 新進 |
| Louisiana State Employees Retirement System | 23,600 | $44.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Buckingham Strategic Partners | 23,723 | $45.0 萬 | 0.01% | −1,420−5.6% | 減碼 |
| IHT Wealth Management, LLC | 23,978 | $45.5 萬 | 0.01% | +1,897+8.6% | 加碼 |
| U S Global Investors Inc | 24,000 | $45.5 萬 | 0.06% | +19,000+380.0% | 加碼 |
| Bayshore Asset Management, LLC | 24,039 | $45.6 萬 | 0.23% | 00.0% | 不變 |
| MML Investors Services, LLC | 24,127 | $45.7 萬 | 0.00% | −15,263−38.7% | 減碼 |
| Chicago Trust Co NA | 24,424 | $46.3 萬 | 0.08% | +24,424 | 新進 |
| XTX Topco Ltd | 24,491 | $46.4 萬 | 0.02% | −24,681−50.2% | 減碼 |
| SBI Securities Co., Ltd. | 24,667 | $46.8 萬 | 0.02% | −6,552−21.0% | 減碼 |
| Penserra Capital Management LLC | 24,734 | $46.8 萬 | 0.01% | −4,213−14.6% | 減碼 |
| Atria Investments LLC | 24,770 | $47.0 萬 | 0.01% | +2,471+11.1% | 加碼 |
| 111 Capital | 25,829 | $49.0 萬 | 0.09% | +17,310+203.2% | 加碼 |
| Private Advisor Group, LLC | 26,192 | $49.7 萬 | 0.00% | +2,056+8.5% | 加碼 |
| Summit Trail Advisors, LLC | 26,616 | $50.5 萬 | 0.02% | +9,332+54.0% | 加碼 |
| Hartford Investment Management Co | 26,964 | $51.1 萬 | 0.02% | −279−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 28,299 | $53.7 萬 | 0.00% | −509,608−94.7% | 減碼 |
| Rakuten Investment Management, Inc. | 28,057 | $53.7 萬 | 0.00% | +28,057 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,412 | $53.9 萬 | 0.00% | +28,411+2,841,100.0% | 加碼 |
| Beck Bode, LLC | 28,643 | $54.3 萬 | 0.10% | −5,190−15.3% | 減碼 |
| Mercer Global Advisors Inc | 28,919 | $54.8 萬 | 0.00% | −839−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,210 | $55.4 萬 | 0.00% | +3,945+15.6% | 加碼 |
| Advisory Services Network, LLC | 29,998 | $56.9 萬 | 0.01% | −13,581−31.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,163 | $57.2 萬 | 0.00% | −454−1.5% | 減碼 |
| Principal Street Partners, LLC | 30,471 | $57.8 萬 | 0.11% | +30,471 | 新進 |
| First Dallas Securities Inc. | 31,100 | $59.0 萬 | 0.25% | −4,350−12.3% | 減碼 |
| Capstone Investment Advisors, LLC | 31,428 | $59.6 萬 | 0.01% | +30,501+3,290.3% | 加碼 |
| Numerai GP LLC | 32,036 | $60.7 萬 | 0.11% | −53,535−62.6% | 減碼 |
| NEOS Investment Management LLC | 32,470 | $61.6 萬 | 0.01% | +5,387+19.9% | 加碼 |
| WealthTrust Asset Management, LLC | 32,484 | $61.6 萬 | 0.46% | +32,484 | 新進 |
| Bessemer Group Inc | 32,878 | $62.3 萬 | 0.00% | −230−0.7% | 減碼 |
| NBC Securities, Inc. | 33,276 | $63.0 萬 | 0.05% | +33,231+73,846.7% | 加碼 |
| Jane Street Group, LLC | 33,246 | $63.0 萬 | 0.00% | −101,392−75.3% | 減碼 |
| Legato Capital Management LLC | 33,670 | $63.8 萬 | 0.09% | +33,670 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,879 | $64.2 萬 | 0.01% | +1,479+4.6% | 加碼 |
| Optimize Financial Inc | 33,890 | $64.3 萬 | 0.24% | +3,937+13.1% | 加碼 |
| Groupama Asset Managment | 34,487 | $66.0 萬 | 0.01% | −10,301−23.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 35,000 | $66.4 萬 | 0.08% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 35,207 | $66.8 萬 | 0.01% | −6,467−15.5% | 減碼 |
| Graham Capital Management, L.P. | 35,317 | $67.0 萬 | 0.02% | −213,787−85.8% | 減碼 |
| Vident Advisory, LLC | 35,855 | $68.0 萬 | 0.01% | −499−1.4% | 減碼 |
| QRG Capital Management, Inc. | 36,805 | $69.8 萬 | 0.01% | +167+0.5% | 加碼 |
| PEAK6 LLC | 36,831 | $69.8 萬 | 0.03% | +36,831 | 新進 |
| Sagespring Wealth Partners, LLC | 37,022 | $70.2 萬 | 0.02% | −83−0.2% | 減碼 |
| Mount Lucas Management LP | 37,137 | $70.4 萬 | 0.33% | +18,937+104.0% | 加碼 |
| Woodline Partners LP | 37,149 | $70.4 萬 | 0.00% | +10,743+40.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,739 | $71.6 萬 | 0.01% | +20+0.1% | 加碼 |
| Alaska Permanent Fund Corp | 44,774 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 37,772 | $72.0 萬 | 0.01% | +17,254+84.1% | 加碼 |
| Truvestments Capital LLC | 38,117 | $72.3 萬 | 0.16% | +37,392+5,157.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,035 | $74.0 萬 | 0.00% | −6,599−14.5% | 減碼 |
| Avantax Advisory Services, Inc. | 39,199 | $74.3 萬 | 0.00% | −1,425−3.5% | 減碼 |
| Fifth Third Bancorp | 43,798 | $83.0 萬 | 0.00% | +3,264+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 45,515 | $86.3 萬 | 0.00% | −8,935−16.4% | 減碼 |
| III Capital Management | 45,600 | $86.5 萬 | 0.20% | −30,000−39.7% | 減碼 |