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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 23,203 | $44.0 萬 | 0.01% | −429−1.8% | 減碼 |
| LM Advisors LLC | 23,149 | $43.9 萬 | 0.08% | +23,149 | 新進 |
| Integrated Wealth Concepts LLC | 23,133 | $43.9 萬 | 0.01% | +4,872+26.7% | 加碼 |
| Prospera Financial Services Inc | 23,092 | $43.8 萬 | 0.01% | −833−3.5% | 減碼 |
| CWM, LLC | 22,650 | $42.9 萬 | 0.00% | +865+4.0% | 加碼 |
| Agf Management Ltd | 22,565 | $42.8 萬 | 0.00% | +22,565 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 22,307 | $42.3 萬 | 0.06% | +6,912+44.9% | 加碼 |
| Jump Financial, LLC | 22,200 | $42.1 萬 | 0.01% | −43,540−66.2% | 減碼 |
| Encompass More Asset Management | 21,612 | $41.0 萬 | 0.12% | −329−1.5% | 減碼 |
| CAPROCK Group, Inc. | 21,611 | $41.0 萬 | 0.01% | +13,089+153.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 21,415 | $40.6 萬 | 0.02% | −2,730−11.3% | 減碼 |
| Sapience Investments, LLC | 20,994 | $39.8 萬 | 0.28% | −546−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 20,500 | $38.9 萬 | 0.01% | −500−2.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 20,449 | $38.8 萬 | 0.01% | +2,753+15.6% | 加碼 |
| Quinn Opportunity Partners LLC | 20,000 | $37.9 萬 | 0.03% | +10,000+100.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,965 | $37.9 萬 | 0.01% | +19,965 | 新進 |
| Truist Financial Corp | 19,923 | $37.8 萬 | 0.00% | −38,644−66.0% | 減碼 |
| Intech Investment Management LLC | 19,858 | $37.7 萬 | 0.00% | −6,808−25.5% | 減碼 |
| Lido Advisors, LLC | 19,792 | $37.5 萬 | 0.00% | +9,322+89.0% | 加碼 |
| Vontobel Holding Ltd. | 19,434 | $36.8 萬 | 0.00% | −17,207−47.0% | 減碼 |
| Alteri Wealth LLC | 19,008 | $36.0 萬 | 0.16% | +67+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,528 | $35.8 萬 | 0.00% | +4,425+31.4% | 加碼 |
| Axq Capital, LP | 18,767 | $35.6 萬 | 0.14% | −36,993−66.3% | 減碼 |
| Quadrant Capital Group LLC | 18,700 | $35.5 萬 | 0.01% | +16,176+640.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 18,536 | $35.1 萬 | 0.01% | +5,446+41.6% | 加碼 |
| New Wave Wealth Advisors LLC | 18,374 | $34.8 萬 | 0.16% | +18,044+5,467.9% | 加碼 |
| KBC Group NV | 18,223 | $34.6 萬 | 0.00% | +434+2.4% | 加碼 |
| Norinchukin Bank, The | 18,225 | $34.6 萬 | 0.01% | +1,908+11.7% | 加碼 |
| Glenmede Trust Co NA | 18,092 | $34.3 萬 | 0.00% | +171+1.0% | 加碼 |
| Redmont Wealth Advisors LLC | 18,081 | $34.3 萬 | 0.67% | +18,081 | 新進 |
| Signature Estate & Investment Advisors LLC | 17,852 | $33.8 萬 | 0.01% | −556−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,014 | $33.8 萬 | 0.01% | −13,108−42.1% | 減碼 |
| Two Sigma Securities, LLC | 17,668 | $33.5 萬 | 0.05% | +17,668 | 新進 |
| Burns Matteson Capital Management, LLC | 17,618 | $33.4 萬 | 0.18% | +677+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 17,234 | $32.7 萬 | 0.00% | −28,768−62.5% | 減碼 |
| Wealthfront Advisers LLC | 17,208 | $32.6 萬 | 0.00% | +3,308+23.8% | 加碼 |
| Franklin Resources Inc | 17,005 | $32.2 萬 | 0.00% | −158−0.9% | 減碼 |
| Synovus Financial Corp | 16,785 | $31.8 萬 | 0.00% | −72,281−81.2% | 減碼 |
| GAMMA Investing LLC | 16,697 | $31.7 萬 | 0.02% | +2,429+17.0% | 加碼 |
| Shell Asset Management Co | 16,654 | $31.6 萬 | 0.02% | +10,959+192.4% | 加碼 |
| Rockefeller Capital Management L.P. | 16,536 | $31.4 萬 | 0.00% | +2,446+17.4% | 加碼 |
| Capula Management Ltd | 16,462 | $31.2 萬 | 0.00% | +16,462 | 新進 |
| Centiva Capital, LP | 16,167 | $30.7 萬 | 0.02% | −57,678−78.1% | 減碼 |
| TownSquare Capital, LLC | 16,146 | $30.6 萬 | 0.00% | +4,307+36.4% | 加碼 |
| Sanctuary Advisors, LLC | 16,086 | $30.5 萬 | 0.00% | −1,563−8.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,992 | $30.3 萬 | 0.01% | −1,948−10.9% | 減碼 |
| MBB Public Markets I LLC | 15,856 | $30.1 萬 | 0.03% | +15,856 | 新進 |
| IPG Investment Advisors LLC | 15,797 | $30.0 萬 | 0.07% | +900+6.0% | 加碼 |
| State of Wyoming | 15,377 | $29.2 萬 | 0.04% | +7,892+105.4% | 加碼 |
| Sloy Dahl & Holst, LLC | 15,200 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 14,923 | $28.3 萬 | 0.02% | −122,160−89.1% | 減碼 |
| Occudo Quantitative Strategies LP | 14,762 | $28.3 萬 | 0.04% | −31,946−68.4% | 減碼 |
| Omnia Family Wealth, LLC | 14,827 | $28.1 萬 | 0.12% | −20−0.1% | 減碼 |
| Delta Capital Management LLC | 14,840 | $28.1 萬 | 0.16% | −320−2.1% | 減碼 |
| Palisade Capital Management LLC | 14,750 | $28.0 萬 | 0.01% | +14,750 | 新進 |
| Custom Index Systems, LLC | 14,747 | $28.0 萬 | 0.14% | +14,747 | 新進 |
| Kovitz Investment Group Partners, LLC | 14,571 | $27.6 萬 | 0.00% | +157+1.1% | 加碼 |
| Custos Family Office, LLC | 14,494 | $27.5 萬 | 0.10% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 14,434 | $27.4 萬 | 0.00% | +506+3.6% | 加碼 |
| Jefferies Financial Group Inc. | 14,149 | $26.8 萬 | 0.00% | +8,586+154.3% | 加碼 |
| Oxinas Partners Wealth Management LLC | 14,100 | $26.7 萬 | 0.16% | +200+1.4% | 加碼 |
| RSM US Wealth Management LLC | 14,080 | $26.7 萬 | 0.00% | −2,741−16.3% | 減碼 |
| Apollon Wealth Management, LLC | 14,058 | $26.7 萬 | 0.01% | +3,501+33.2% | 加碼 |
| Credit Capital Investments LLC | 14,000 | $26.5 萬 | 0.46% | +14,000 | 新進 |
| Change Path, LLC | 13,961 | $26.5 萬 | 0.01% | −15,959−53.3% | 減碼 |
| US Bancorp | 13,290 | $25.2 萬 | 0.00% | −7,238−35.3% | 減碼 |
| Clarius Group, LLC | 13,252 | $25.1 萬 | 0.02% | +13,252 | 新進 |
| Oppenheimer & Co Inc | 13,247 | $25.1 萬 | 0.00% | −15,380−53.7% | 減碼 |
| MQS Management LLC | 13,159 | $24.9 萬 | 0.14% | +13,159 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,143 | $24.9 萬 | 0.00% | −2,911−18.1% | 減碼 |
| Asset Management One Co.,Ltd. | 13,093 | $24.8 萬 | 0.00% | +2,388+22.3% | 加碼 |
| Optimist Retirement Group LLC | 13,051 | $24.7 萬 | 0.12% | +13,051 | 新進 |
| SG Americas Securities, LLC | 12,756 | $24.2 萬 | 0.00% | −23,584−64.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,737 | $24.1 萬 | 0.00% | +1,616+14.5% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 12,665 | $24.0 萬 | 0.00% | +397+3.2% | 加碼 |
| Commerce Bank | 12,633 | $24.0 萬 | 0.00% | +890+7.6% | 加碼 |
| Coldstream Capital Management Inc | 12,615 | $23.9 萬 | 0.01% | −1,637−11.5% | 減碼 |
| Wedmont Private Capital | 14,604 | $23.8 萬 | 0.01% | −49−0.3% | 減碼 |
| Redmond Asset Management, LLC | 12,257 | $23.2 萬 | 0.06% | −2,986−19.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,233 | $22.7 萬 | 0.00% | −53−0.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 11,913 | $22.6 萬 | 0.02% | +11,913 | 新進 |
| Smith Group Asset Management, LLC | 11,910 | $22.6 萬 | 0.02% | +100+0.8% | 加碼 |
| Captrust Financial Advisors | 11,778 | $22.3 萬 | 0.00% | +3,322+39.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,605 | $22.0 萬 | 0.01% | +11,605 | 新進 |
| Ellis Investment Partners, LLC | 11,575 | $21.9 萬 | 0.05% | +11,575 | 新進 |
| Bridgefront Capital, LLC | 11,550 | $21.9 萬 | 0.06% | +11,550 | 新進 |
| GTS Securities LLC | 11,464 | $21.7 萬 | 0.01% | +3,566+45.2% | 加碼 |
| Western Wealth Management, LLC | 11,436 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 11,426 | $21.7 萬 | 0.03% | +3,416+42.6% | 加碼 |
| Principal Securities, Inc. | 8,386 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 11,143 | $21.1 萬 | 0.01% | +11,143 | 新進 |
| Atomi Financial Group, Inc. | 10,937 | $20.7 萬 | 0.01% | +10,937 | 新進 |
| Teza Capital Management LLC | 10,686 | $20.3 萬 | 0.09% | +10,686 | 新進 |
| Wealth Management Partners, LLC | 10,400 | $19.7 萬 | 0.09% | −500−4.6% | 減碼 |
| Signaturefd, LLC | 10,381 | $19.7 萬 | 0.00% | −443−4.1% | 減碼 |
| Keebeck Alpha, LP | 10,347 | $19.6 萬 | 0.23% | −8,954−46.4% | 減碼 |
| Vivaldi Capital Management, LLC | 10,312 | $19.6 萬 | 0.03% | +118+1.2% | 加碼 |
| CX Institutional | 10,292 | $19.5 萬 | 0.01% | +2,249+28.0% | 加碼 |
| Signature Wealth Management Partners, LLC | 10,200 | $19.3 萬 | 0.13% | +10,200 | 新進 |