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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/6/30 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
- 616
- 較 2025 年第 1 季 −19 家
- 持有股數
- 3.55 億
- 較 2025 年第 1 季 +138.9 萬 (+0.4%)
- 總市值
- $71.9 億
- 較 2025 年第 1 季 +$5.00 億 (+7.5%)
- 新進機構
- 82
- 另有 228 家加碼
- 清倉機構
- 101
- 另有 180 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2,284 | $4.60 萬 | 0.00% | +1,305+133.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,292 | $4.65 萬 | 0.00% | +100+4.6% | 加碼 |
| Covestor Ltd | 2,389 | $4.90 萬 | 0.03% | +1,732+263.6% | 加碼 |
| Huntington National Bank | 2,422 | $4.91 萬 | 0.00% | −1,982−45.0% | 減碼 |
| Smartleaf Asset Management LLC | 2,544 | $5.13 萬 | 0.00% | −5,528−68.5% | 減碼 |
| MAI Capital Management | 2,612 | $5.30 萬 | 0.00% | +1,408+116.9% | 加碼 |
| Larson Financial Group LLC | 2,715 | $5.51 萬 | 0.00% | +19+0.7% | 加碼 |
| Central Trust Co | 2,721 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,839 | $5.76 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,877 | $5.83 萬 | 0.00% | +874+43.6% | 加碼 |
| Sound Income Strategies, LLC | 3,007 | $6.10 萬 | 0.00% | +209+7.5% | 加碼 |
| Principal Securities, Inc. | 3,156 | $6.40 萬 | 0.00% | −5,230−62.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,368 | $6.83 萬 | 0.00% | +632+23.1% | 加碼 |
| Harbour Investments, Inc. | 3,418 | $6.93 萬 | 0.00% | −133−3.7% | 減碼 |
| Parkside Financial Bank & Trust | 3,432 | $6.96 萬 | 0.01% | −1,034−23.2% | 減碼 |
| Sterling Capital Management LLC | 3,471 | $7.04 萬 | 0.00% | −42,220−92.4% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $7.18 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 3,750 | $7.61 萬 | 0.03% | −1,232−24.7% | 減碼 |
| MPWM Advisory Solutions, LLC | 3,950 | $8.01 萬 | 0.05% | 00.0% | 不變 |
| Bogart Wealth, LLC | 4,000 | $8.11 萬 | 0.00% | +1,776+79.9% | 加碼 |
| Umb Bank N A | 4,020 | $8.15 萬 | 0.00% | +1,002+33.2% | 加碼 |
| MCF Advisors LLC | 4,100 | $8.31 萬 | 0.01% | +40+1.0% | 加碼 |
| Skopos Labs, Inc. | 4,164 | $8.44 萬 | 0.01% | +770+22.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 4,444 | $8.97 萬 | 0.00% | +157+3.7% | 加碼 |
| Farther Finance Advisors, LLC | 4,668 | $9.47 萬 | 0.00% | +1,603+52.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,817 | $9.77 萬 | 0.00% | −385−7.4% | 減碼 |
| SRS Capital Advisors, Inc. | 5,038 | $10.2 萬 | 0.00% | −5,065−50.1% | 減碼 |
| Exchange Traded Concepts, LLC | 5,079 | $10.3 萬 | 0.00% | −450−8.1% | 減碼 |
| AdvisorShares Investments LLC | 5,377 | $10.9 萬 | 0.02% | +577+12.0% | 加碼 |
| Centaurus Financial, Inc. | 5,551 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,065 | $12.3 萬 | 0.00% | −7,970−79.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,342 | $12.9 萬 | 0.00% | +1,278+25.2% | 加碼 |
| Geneos Wealth Management Inc. | 6,372 | $12.9 萬 | 0.00% | +174+2.8% | 加碼 |
| Ossiam | 6,388 | $13.0 萬 | 0.00% | +2,149+50.7% | 加碼 |
| Horizon Investments, LLC | 7,232 | $14.7 萬 | 0.00% | +908+14.4% | 加碼 |
| Global Retirement Partners, LLC | 8,442 | $17.1 萬 | 0.00% | +8,442 | 新進 |
| Nomura Asset Management Co Ltd | 9,133 | $18.5 萬 | 0.00% | +100+1.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,165 | $18.6 萬 | 0.01% | +9,165 | 新進 |
| Danske Bank A/S | 9,240 | $18.7 萬 | 0.00% | −36,517−79.8% | 減碼 |
| Allworth Financial LP | 9,458 | $19.2 萬 | 0.00% | +4,768+101.7% | 加碼 |
| CoreCap Advisors, LLC | 9,467 | $19.2 萬 | 0.01% | +734+8.4% | 加碼 |
| Signaturefd, LLC | 9,724 | $19.7 萬 | 0.00% | −657−6.3% | 減碼 |
| Wealth Management Partners, LLC | 9,360 | $20.1 萬 | 0.07% | −1,040−10.0% | 減碼 |
| MUFG Securities Americas Inc. | 9,902 | $20.1 萬 | 0.02% | +2,119+27.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management, LLC | 10,000 | $20.3 萬 | 0.11% | +10,000 | 新進 |
| Vivaldi Capital Management, LLC | 10,134 | $20.6 萬 | 0.03% | −178−1.7% | 減碼 |
| Everence Capital Management Inc | 10,190 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,339 | $21.0 萬 | 0.01% | +10,339 | 新進 |
| Savant Capital, LLC | 10,342 | $21.0 萬 | 0.00% | −2,323−18.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 10,597 | $21.5 萬 | 0.01% | −546−4.9% | 減碼 |
| Metis Global Partners, LLC | 10,700 | $21.7 萬 | 0.01% | +10,700 | 新進 |
| Coldstream Capital Management Inc | 10,812 | $21.9 萬 | 0.00% | −1,803−14.3% | 減碼 |
| Swiss Life Asset Management Ltd | 11,388 | $23.1 萬 | 0.00% | +11,388 | 新進 |
| Western Wealth Management, LLC | 11,436 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,475 | $23.3 萬 | 0.00% | −2,674−18.9% | 減碼 |
| CX Institutional | 11,507 | $23.3 萬 | 0.01% | +1,215+11.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $23.4 萬 | 0.00% | +11,539 | 新進 |
| Ausdal Financial Partners, Inc. | 11,663 | $23.7 萬 | 0.02% | −250−2.1% | 減碼 |
| Applied Finance Capital Management, LLC | 11,712 | $23.8 萬 | 0.02% | +11,712 | 新進 |
| KBC Group NV | 11,833 | $24.0 萬 | 0.00% | −6,390−35.1% | 減碼 |
| Morse Asset Management, Inc | 11,890 | $24.1 萬 | 0.05% | −64,245−84.4% | 減碼 |
| Smith Group Asset Management, LLC | 11,910 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 12,214 | $24.8 萬 | 0.00% | −12,556−50.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,286 | $24.9 萬 | 0.00% | +53+0.4% | 加碼 |
| Caption Management, LLC | 12,300 | $24.9 萬 | 0.02% | +12,300 | 新進 |
| Callan Family Office, LLC | 12,419 | $25.2 萬 | 0.01% | +12,419 | 新進 |
| US Bancorp | 12,448 | $25.2 萬 | 0.00% | −842−6.3% | 減碼 |
| V-Square Quantitative Management LLC | 12,658 | $25.7 萬 | 0.03% | +1,232+10.8% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,742 | $25.8 萬 | 0.01% | −5,272−29.3% | 減碼 |
| MBB Public Markets I LLC | 12,786 | $25.9 萬 | 0.03% | −3,070−19.4% | 減碼 |
| Clarius Group, LLC | 12,956 | $26.3 萬 | 0.02% | −296−2.2% | 減碼 |
| Scotia Capital Inc. | 13,304 | $27.0 萬 | 0.00% | −96,484−87.9% | 減碼 |
| Macquarie Group Ltd | 13,700 | $27.8 萬 | 0.00% | −316,859−95.9% | 減碼 |
| Sanctuary Advisors, LLC | 13,801 | $28.0 萬 | 0.00% | −2,285−14.2% | 減碼 |
| Commerce Bank | 13,867 | $28.1 萬 | 0.00% | +1,234+9.8% | 加碼 |
| Oxinas Partners Wealth Management LLC | 14,100 | $28.6 萬 | 0.15% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 14,100 | $28.6 萬 | 0.16% | +3,900+38.2% | 加碼 |
| Shell Asset Management Co | 14,128 | $28.7 萬 | 0.01% | −2,526−15.2% | 減碼 |
| Summit Trail Advisors, LLC | 14,302 | $29.0 萬 | 0.00% | −12,314−46.3% | 減碼 |
| Custos Family Office, LLC | 14,494 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,692 | $29.8 萬 | 0.00% | −92,455−86.3% | 減碼 |
| United Capital Financial Advisers, LLC | 14,766 | $29.9 萬 | 0.00% | +332+2.3% | 加碼 |
| Delta Capital Management LLC | 14,840 | $30.1 萬 | 0.17% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,079 | $30.6 萬 | 0.00% | −11,113−42.4% | 減碼 |
| Sloy Dahl & Holst, LLC | 15,200 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| Wedmont Private Capital | 14,129 | $31.0 萬 | 0.01% | −475−3.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 15,367 | $31.2 萬 | 0.05% | +15,367 | 新進 |
| Omnia Family Wealth, LLC | 15,410 | $31.3 萬 | 0.11% | +583+3.9% | 加碼 |
| Optimist Retirement Group LLC | 15,522 | $31.5 萬 | 0.15% | +2,471+18.9% | 加碼 |
| Asset Management One Co.,Ltd. | 15,989 | $32.4 萬 | 0.00% | +2,896+22.1% | 加碼 |
| Lido Advisors, LLC | 16,101 | $32.7 萬 | 0.00% | −3,691−18.6% | 減碼 |
| Dark Forest Capital Management LP | 16,198 | $32.8 萬 | 0.01% | −33,771−67.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,274 | $33.0 萬 | 0.00% | +16,274 | 新進 |
| Headlands Technologies LLC | 16,553 | $33.6 萬 | 0.04% | +11,620+235.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 16,661 | $33.8 萬 | 0.01% | +669+4.2% | 加碼 |
| Palisade Capital Management LLC | 16,750 | $34.0 萬 | 0.01% | +2,000+13.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,758 | $34.0 萬 | 0.00% | +3,615+27.5% | 加碼 |
| IPG Investment Advisors LLC | 17,014 | $34.5 萬 | 0.07% | +1,217+7.7% | 加碼 |