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 |
|---|---|---|---|---|---|
| Glenmede Investment Management, LP | 17,087 | $34.7 萬 | 0.00% | +17,087 | 新進 |
| First Dallas Securities Inc. | 17,100 | $34.7 萬 | 0.14% | −14,000−45.0% | 減碼 |
| Gsa Capital Partners LLP | 17,222 | $34.9 萬 | 0.02% | +17,222 | 新進 |
| Northwestern Mutual Wealth Management Co | 17,611 | $35.7 萬 | 0.00% | +7,677+77.3% | 加碼 |
| Franklin Resources Inc | 17,649 | $35.8 萬 | 0.00% | +644+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,824 | $36.1 萬 | 0.00% | +12,581+240.0% | 加碼 |
| Bayshore Asset Management, LLC | 18,258 | $37.0 萬 | 0.17% | −5,781−24.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,561 | $37.4 萬 | 0.00% | +33+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 18,445 | $37.4 萬 | 0.01% | +18,445 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 18,825 | $38.2 萬 | 0.00% | −425,701−95.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,869 | $38.3 萬 | 0.01% | −152,756−89.0% | 減碼 |
| Quadrant Capital Group LLC | 18,972 | $38.5 萬 | 0.01% | +272+1.5% | 加碼 |
| Toroso Investments, LLC | 18,985 | $38.5 萬 | 0.00% | −28,002−59.6% | 減碼 |
| Alteri Wealth LLC | 18,993 | $38.5 萬 | 0.15% | −15−0.1% | 減碼 |
| Truist Financial Corp | 19,012 | $38.6 萬 | 0.00% | −911−4.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,345 | $39.2 萬 | 0.01% | +809+4.4% | 加碼 |
| IHT Wealth Management, LLC | 19,419 | $39.4 萬 | 0.01% | −4,559−19.0% | 減碼 |
| Sunpointe, LLC | 19,588 | $39.7 萬 | 0.16% | +19,588 | 新進 |
| GAMMA Investing LLC | 19,753 | $40.1 萬 | 0.03% | +3,056+18.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 19,890 | $40.3 萬 | 0.01% | −559−2.7% | 減碼 |
| Brasada Capital Management, LP | 20,000 | $40.6 萬 | 0.07% | +20,000 | 新進 |
| Rockefeller Capital Management L.P. | 20,243 | $41.1 萬 | 0.00% | +3,707+22.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 20,407 | $41.4 萬 | 0.01% | +2,555+14.3% | 加碼 |
| New Mexico Educational Retirement Board | 20,500 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20,663 | $41.9 萬 | 0.00% | −77,986−79.1% | 減碼 |
| Apollon Wealth Management, LLC | 20,731 | $42.0 萬 | 0.01% | +6,673+47.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,732 | $42.0 萬 | 0.00% | −18,303−46.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 20,789 | $42.2 萬 | 0.01% | +824+4.1% | 加碼 |
| Norinchukin Bank, The | 21,088 | $42.8 萬 | 0.01% | +2,863+15.7% | 加碼 |
| Integrated Wealth Concepts LLC | 21,291 | $43.2 萬 | 0.00% | −1,842−8.0% | 減碼 |
| Encompass More Asset Management | 21,612 | $43.8 萬 | 0.10% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 21,908 | $44.4 萬 | 0.02% | +493+2.3% | 加碼 |
| Wealthfront Advisers LLC | 21,946 | $44.5 萬 | 0.00% | +4,738+27.5% | 加碼 |
| Redmont Wealth Advisors LLC | 23,220 | $47.1 萬 | 0.69% | +5,139+28.4% | 加碼 |
| Great Lakes Advisors, LLC | 23,329 | $47.3 萬 | 0.00% | −561,609−96.0% | 減碼 |
| Securian Asset Management, Inc | 23,360 | $47.4 萬 | 0.01% | +157+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 23,460 | $47.6 萬 | 0.00% | +8,889+61.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 23,729 | $48.1 萬 | 0.09% | +12,154+105.0% | 加碼 |
| SBI Securities Co., Ltd. | 23,756 | $48.2 萬 | 0.01% | −911−3.7% | 減碼 |
| U S Global Investors Inc | 24,000 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 24,020 | $48.7 萬 | 0.02% | −29,673−55.3% | 減碼 |
| Vanguard Capital Wealth Advisors | 24,400 | $49.5 萬 | 0.49% | +24,400 | 新進 |
| Sapience Investments, LLC | 25,144 | $51.0 萬 | 0.34% | +4,150+19.8% | 加碼 |
| Ethic Inc. | 25,974 | $52.4 萬 | 0.01% | −11,798−31.2% | 減碼 |
| M&T Bank Corp | 26,057 | $52.9 萬 | 0.00% | −27,669−51.5% | 減碼 |
| MQS Management LLC | 26,089 | $52.9 萬 | 0.29% | +12,930+98.3% | 加碼 |
| CWM, LLC | 26,651 | $54.0 萬 | 0.00% | +4,001+17.7% | 加碼 |
| Hartford Investment Management Co | 26,739 | $54.2 萬 | 0.02% | −225−0.8% | 減碼 |
| Standard Life Aberdeen plc | 27,043 | $54.8 萬 | 0.00% | −27,189−50.1% | 減碼 |
| NBC Securities, Inc. | 27,150 | $55.0 萬 | 0.04% | −6,126−18.4% | 減碼 |
| MML Investors Services, LLC | 27,407 | $55.6 萬 | 0.00% | +3,280+13.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,799 | $56.4 萬 | 0.00% | −2,364−7.8% | 減碼 |
| Vontobel Holding Ltd. | 28,026 | $56.8 萬 | 0.00% | +8,592+44.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 28,954 | $58.7 萬 | 0.07% | +6,647+29.8% | 加碼 |
| Sig Brokerage, LP | 28,959 | $58.7 萬 | 0.16% | +28,959 | 新進 |
| Mount Lucas Management LP | 29,001 | $58.8 萬 | 0.28% | −8,136−21.9% | 減碼 |
| Captrust Financial Advisors | 29,105 | $59.0 萬 | 0.00% | +17,327+147.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 29,400 | $59.6 萬 | 0.04% | +29,400 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 30,000 | $60.8 萬 | 0.22% | −64,207−68.2% | 減碼 |
| Quinn Opportunity Partners LLC | 30,000 | $60.8 萬 | 0.05% | +10,000+50.0% | 加碼 |
| Bessemer Group Inc | 30,737 | $62.3 萬 | 0.00% | −2,141−6.5% | 減碼 |
| Mizuho Securities USA LLC | 30,880 | $62.6 萬 | 0.01% | +30,880 | 新進 |
| Thrivent Financial for Lutherans | 32,340 | $65.6 萬 | 0.00% | +15,106+87.7% | 加碼 |
| QRG Capital Management, Inc. | 33,410 | $67.8 萬 | 0.01% | −3,395−9.2% | 減碼 |
| Advisory Services Network, LLC | 26,588 | $68.0 萬 | 0.01% | −3,410−11.4% | 減碼 |
| Optimize Financial Inc | 33,648 | $68.2 萬 | 0.42% | −242−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,401 | $69.8 萬 | 0.01% | +522+1.5% | 加碼 |
| Avantax Advisory Services, Inc. | 34,758 | $70.5 萬 | 0.00% | −4,441−11.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 35,000 | $71.0 萬 | 0.08% | 00.0% | 不變 |
| Bailard, Inc. | 36,503 | $74.0 萬 | 0.02% | +36,503 | 新進 |
| TD Waterhouse Canada Inc. | 35,730 | $75.0 萬 | 0.01% | −476,758−93.0% | 減碼 |
| Readystate Asset Management LP | 37,021 | $75.1 萬 | 0.03% | −57,971−61.0% | 減碼 |
| Maven Securities LTD | 37,060 | $75.2 萬 | 0.19% | −10,489−22.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 37,249 | $75.5 萬 | 0.02% | +227+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,444 | $75.7 萬 | 0.00% | +5,234+17.9% | 加碼 |
| SG Americas Securities, LLC | 37,680 | $76.4 萬 | 0.00% | +24,924+195.4% | 加碼 |
| Fifth Third Bancorp | 37,836 | $76.7 萬 | 0.00% | −5,962−13.6% | 減碼 |
| Centiva Capital, LP | 38,218 | $77.5 萬 | 0.05% | +22,051+136.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,539 | $78.2 萬 | 0.01% | +800+2.1% | 加碼 |
| Pathstone Holdings, LLC | 38,680 | $78.4 萬 | 0.00% | −22,721−37.0% | 減碼 |
| Jump Financial, LLC | 38,904 | $78.9 萬 | 0.01% | +16,704+75.2% | 加碼 |
| Mariner, LLC | 38,929 | $78.9 萬 | 0.00% | −24,079−38.2% | 減碼 |
| NEOS Investment Management LLC | 39,608 | $80.3 萬 | 0.01% | +7,138+22.0% | 加碼 |
| Virginia Retirement Systems Et Al | 39,670 | $80.5 萬 | 0.01% | −54,800−58.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,189 | $81.5 萬 | 0.00% | −8,157−16.9% | 減碼 |
| Mercer Global Advisors Inc | 41,378 | $83.9 萬 | 0.00% | +12,459+43.1% | 加碼 |
| Sciencast Management LP | 42,201 | $85.6 萬 | 0.18% | +42,201 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 44,267 | $89.8 萬 | 0.00% | −4,189−8.6% | 減碼 |
| Legato Capital Management LLC | 44,410 | $90.1 萬 | 0.11% | +10,740+31.9% | 加碼 |
| Natixis | 44,970 | $91.2 萬 | 0.00% | +44,970 | 新進 |
| Public Employees Retirement Association of Colorado | 45,398 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 45,493 | $92.3 萬 | 0.15% | +45,493 | 新進 |
| Truvestments Capital LLC | 45,503 | $92.3 萬 | 0.18% | +7,386+19.4% | 加碼 |
| Clough Capital Partners L P | 45,800 | $92.9 萬 | 0.09% | +45,800 | 新進 |
| Woodline Partners LP | 48,270 | $97.9 萬 | 0.01% | +11,121+29.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,275 | $97.9 萬 | 0.00% | +48,275 | 新進 |
| Vident Advisory, LLC | 48,608 | $98.6 萬 | 0.01% | +12,753+35.6% | 加碼 |
| Prelude Capital Management, LLC | 48,817 | $99.0 萬 | 0.10% | −7,702−13.6% | 減碼 |
| State of Alaska, Department of Revenue | 50,079 | $101.5 萬 | 0.01% | −1,425−2.8% | 減碼 |