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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 10,196 | $19.3 萬 | 0.09% | +2,419+31.1% | 加碼 |
| United Services Automobile Association | 10,084 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,190 | $19.3 萬 | 0.01% | −3,210−24.0% | 減碼 |
| DoubleLine ETF Adviser LP | 10,124 | $19.2 萬 | 0.06% | +10,124 | 新進 |
| SRS Capital Advisors, Inc. | 10,103 | $19.2 萬 | 0.01% | +7,464+282.8% | 加碼 |
| IFP Advisors, Inc | 10,035 | $19.0 萬 | 0.01% | +367+3.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,934 | $18.8 萬 | 0.00% | −5,248−34.6% | 減碼 |
| Nomura Asset Management Co Ltd | 9,033 | $17.1 萬 | 0.00% | +2,038+29.1% | 加碼 |
| CoreCap Advisors, LLC | 8,733 | $16.6 萬 | 0.01% | −5,167−37.2% | 減碼 |
| Clear Street Markets LLC | 8,500 | $16.1 萬 | 0.11% | +5,500+183.3% | 加碼 |
| Smartleaf Asset Management LLC | 8,072 | $15.5 萬 | 0.01% | +328+4.2% | 加碼 |
| MUFG Securities Americas Inc. | 7,783 | $14.8 萬 | 0.02% | +1,291+19.9% | 加碼 |
| Atlas Capital Advisors LLC | 7,045 | $13.4 萬 | 0.02% | −3,767−34.8% | 減碼 |
| Horizon Investments, LLC | 6,324 | $12.0 萬 | 0.00% | +287+4.8% | 加碼 |
| Fourth Dimension Wealth, LLC | 6,309 | $12.0 萬 | 0.06% | +6,309 | 新進 |
| Geneos Wealth Management Inc. | 6,198 | $11.8 萬 | 0.00% | −3,826−38.2% | 減碼 |
| Centaurus Financial, Inc. | 5,551 | $10.5 萬 | 0.01% | +5,551 | 新進 |
| Exchange Traded Concepts, LLC | 5,529 | $10.5 萬 | 0.00% | +1,718+45.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,243 | $9.94 萬 | 0.00% | +5,243 | 新進 |
| Ameritas Investment Partners, Inc. | 5,202 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 4,982 | $9.45 萬 | 0.05% | +3,823+329.9% | 加碼 |
| Headlands Technologies LLC | 4,933 | $9.35 萬 | 0.01% | −12,516−71.7% | 減碼 |
| AdvisorShares Investments LLC | 4,800 | $9.15 萬 | 0.02% | −4,200−46.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,727 | $9.00 萬 | 0.00% | −38,774−89.1% | 減碼 |
| Parkside Financial Bank & Trust | 4,466 | $8.47 萬 | 0.01% | +905+25.4% | 加碼 |
| Huntington National Bank | 4,404 | $8.35 萬 | 0.00% | +1,216+38.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 4,287 | $8.21 萬 | 0.00% | +1,334+45.2% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,262 | $8.08 萬 | 0.04% | +4,262 | 新進 |
| Allworth Financial LP | 4,690 | $8.04 萬 | 0.00% | +753+19.1% | 加碼 |
| Ossiam | 4,239 | $8.04 萬 | 0.00% | +3,911+1,192.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,064 | $7.87 萬 | 0.00% | +769+17.9% | 加碼 |
| MCF Advisors LLC | 4,060 | $7.70 萬 | 0.01% | −99−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 4,049 | $7.68 萬 | 0.00% | −1,483−26.8% | 減碼 |
| MPWM Advisory Solutions, LLC | 3,950 | $7.49 萬 | 0.05% | +100+2.6% | 加碼 |
| Harbour Investments, Inc. | 3,551 | $6.73 萬 | 0.00% | −141−3.8% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $6.72 萬 | 0.01% | +100+2.9% | 加碼 |
| Skopos Labs, Inc. | 3,394 | $6.44 萬 | 0.01% | +613+22.0% | 加碼 |
| Farther Finance Advisors, LLC | 3,065 | $5.84 萬 | 0.00% | −262−7.9% | 減碼 |
| Umb Bank N A | 3,018 | $5.72 萬 | 0.00% | −566−15.8% | 減碼 |
| Boston Private Wealth LLC | 2,946 | $5.59 萬 | 0.00% | +2,946 | 新進 |
| Mather Group, LLC. | 2,923 | $5.54 萬 | 0.00% | +570+24.2% | 加碼 |
| Golden State Wealth Management, LLC | 2,839 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,798 | $5.30 萬 | 0.00% | −200−6.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,736 | $5.19 萬 | 0.00% | −156−5.4% | 減碼 |
| Central Trust Co | 2,721 | $5.16 萬 | 0.00% | +2,621+2,621.0% | 加碼 |
| Larson Financial Group LLC | 2,696 | $5.11 萬 | 0.00% | +13+0.5% | 加碼 |
| Vestcor Inc | 2,600 | $4.90 萬 | 0.00% | −5,400−67.5% | 減碼 |
| Bogart Wealth, LLC | 2,224 | $4.22 萬 | 0.00% | +2,024+1,012.0% | 加碼 |
| Washington Trust Advisors, Inc. | 2,200 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,192 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,146 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 2,100 | $3.98 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,083 | $3.95 萬 | 0.00% | −318−13.2% | 減碼 |
| Ci Investments Inc. | 2,053 | $3.90 萬 | 0.00% | −363−15.0% | 減碼 |
| Parallel Advisors, LLC | 2,003 | $3.80 萬 | 0.00% | +505+33.7% | 加碼 |
| GWM Advisors LLC | 1,920 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,880 | $3.56 萬 | 0.01% | +1,121+147.7% | 加碼 |
| Bayforest Capital Ltd | 1,867 | $3.54 萬 | 0.02% | −1,236−39.8% | 減碼 |
| Cromwell Holdings LLC | 1,825 | $3.46 萬 | 0.02% | +32+1.8% | 加碼 |
| New Age Alpha Advisors, LLC | 1,765 | $3.35 萬 | 0.00% | +1,765 | 新進 |
| Raiffeisen Bank International AG | 1,554 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,428 | $2.71 萬 | 0.00% | +264+22.7% | 加碼 |
| Lindbrook Capital, LLC | 1,291 | $2.45 萬 | 0.00% | −107−7.7% | 減碼 |
| South State Corp. | 1,285 | $2.44 萬 | 0.00% | +177+16.0% | 加碼 |
| Global X Japan Co., Ltd. | 1,255 | $2.38 萬 | 0.00% | +111+9.7% | 加碼 |
| Opal Wealth Advisors, LLC | 1,245 | $2.36 萬 | 0.01% | +1,245 | 新進 |
| MAI Capital Management | 1,204 | $2.28 萬 | 0.00% | −250−17.2% | 減碼 |
| Spire Wealth Management | 1,200 | $2.28 萬 | 0.00% | +157+15.1% | 加碼 |
| Riverview Trust Co | 1,128 | $2.14 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,107 | $2.10 萬 | 0.00% | +38+3.6% | 加碼 |
| Future Financial Wealth Managment LLC | 1,100 | $2.09 萬 | 0.02% | +100+10.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 1,097 | $2.08 萬 | 0.01% | +339+44.7% | 加碼 |
| GeoWealth Management, LLC | 1,076 | $2.04 萬 | 0.00% | −1,137−51.4% | 減碼 |
| Private Wealth Management Group, LLC | 1,076 | $2.04 萬 | 0.01% | +1,000+1,315.8% | 加碼 |
| Stonebridge Financial Group, LLC | 1,060 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 979 | $1.90 萬 | 0.00% | +20+2.1% | 加碼 |
| Rossby Financial, LCC | 1,000 | $1.72 萬 | 0.01% | +1,000 | 新進 |
| Bryn Mawr Trust Co | 881 | $1.67 萬 | 0.00% | −159−15.3% | 減碼 |
| Hopwood Financial Services, Inc. | 850 | $1.61 萬 | 0.01% | −150−15.0% | 減碼 |
| Peregrine Capital Management LLC | 850 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 763 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 712 | $1.35 萬 | 0.00% | +20+2.9% | 加碼 |
| AdvisorNet Financial, Inc | 710 | $1.35 萬 | 0.00% | +7+1.0% | 加碼 |
| Key Financial Inc | 700 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 658 | $1.25 萬 | 0.00% | +658 | 新進 |
| Covestor Ltd | 657 | $1.20 萬 | 0.01% | +5+0.8% | 加碼 |
| Bank of Jackson Hole Trust | 500 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 547 | $1.04 萬 | 0.00% | −884−61.8% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 528 | $1.00 萬 | 0.00% | −7−1.3% | 減碼 |
| Fortitude Family Office, LLC | 513 | $9,726 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 500 | $9,480 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 500 | $9,480 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 482 | $9,139 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 476 | $9,000 | 0.00% | +226+90.4% | 加碼 |
| Brown Brothers Harriman & Co | 412 | $7,812 | 0.00% | +257+165.8% | 加碼 |
| Rise Advisors, LLC | 411 | $7,793 | 0.00% | +411 | 新進 |
| N.E.W. Advisory Services LLC | 406 | $7,698 | 0.00% | +406 | 新進 |
| Creative Financial Designs Inc | 405 | $7,679 | 0.00% | −95−19.0% | 減碼 |
| Aventura Private Wealth, LLC | 401 | $7,603 | 0.00% | −700−63.6% | 減碼 |