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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/9/30 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
- 645
- 較 2025 年第 2 季 +37 家
- 持有股數
- 3.74 億
- 較 2025 年第 2 季 +2,161 萬 (+6.1%)
- 總市值
- $92.0 億
- 較 2025 年第 2 季 +$20.6 億 (+28.8%)
- 新進機構
- 108
- 另有 199 家加碼
- 清倉機構
- 71
- 另有 193 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2,526 | $6.20 萬 | 0.00% | +242+10.6% | 加碼 |
| Ci Investments Inc. | 2,521 | $6.20 萬 | 0.00% | +741+41.6% | 加碼 |
| CoreCap Advisors, LLC | 2,539 | $6.25 萬 | 0.00% | −6,928−73.2% | 減碼 |
| Mather Group, LLC. | 2,628 | $6.47 萬 | 0.00% | +2,628 | 新進 |
| Mendota Financial Group, LLC | 2,628 | $6.47 萬 | 0.05% | +2,628 | 新進 |
| Parkside Financial Bank & Trust | 2,669 | $6.57 萬 | 0.01% | −763−22.2% | 減碼 |
| Central Trust Co | 2,721 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,839 | $6.99 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 2,876 | $7.08 萬 | 0.00% | +454+18.7% | 加碼 |
| Larson Financial Group LLC | 2,888 | $7.11 萬 | 0.00% | +173+6.4% | 加碼 |
| Parallel Advisors, LLC | 2,907 | $7.16 萬 | 0.00% | +30+1.0% | 加碼 |
| Covestor Ltd | 2,898 | $7.20 萬 | 0.04% | +509+21.3% | 加碼 |
| Sterling Capital Management LLC | 3,270 | $8.05 萬 | 0.00% | −201−5.8% | 減碼 |
| Sound Income Strategies, LLC | 3,507 | $8.17 萬 | 0.00% | +500+16.6% | 加碼 |
| Root Financial Partners, LLC | 3,454 | $8.51 萬 | 0.01% | +3,454 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,474 | $8.56 萬 | 0.00% | +106+3.1% | 加碼 |
| Principal Securities, Inc. | 3,535 | $8.71 萬 | 0.00% | +379+12.0% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $8.72 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,687 | $9.08 萬 | 0.00% | +1,622+78.5% | 加碼 |
| Exchange Traded Concepts, LLC | 4,072 | $10.0 萬 | 0.00% | −1,007−19.8% | 減碼 |
| Hollencrest Capital Management | 4,275 | $10.5 萬 | 0.00% | +4,275 | 新進 |
| MPWM Advisory Solutions, LLC | 4,450 | $11.0 萬 | 0.07% | +500+12.7% | 加碼 |
| Farther Finance Advisors, LLC | 4,544 | $11.2 萬 | 0.00% | −124−2.7% | 減碼 |
| Umb Bank N A | 4,703 | $11.6 萬 | 0.00% | +683+17.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,817 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 5,144 | $12.7 萬 | 0.00% | +700+15.8% | 加碼 |
| Zions Bancorporation, National Association | 5,250 | $12.9 萬 | 0.01% | +4,585+689.5% | 加碼 |
| AdvisorShares Investments LLC | 5,377 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 5,693 | $14.0 萬 | 0.01% | −8,435−59.7% | 減碼 |
| MCF Advisors LLC | 5,732 | $14.1 萬 | 0.01% | +1,632+39.8% | 加碼 |
| Centaurus Financial, Inc. | 6,061 | $14.9 萬 | 0.01% | +510+9.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,182 | $15.2 萬 | 0.00% | −6,560−51.5% | 減碼 |
| Geneos Wealth Management Inc. | 6,303 | $15.5 萬 | 0.00% | −69−1.1% | 減碼 |
| SG Americas Securities, LLC | 6,409 | $15.8 萬 | 0.00% | −31,271−83.0% | 減碼 |
| Danske Bank A/S | 6,600 | $16.3 萬 | 0.00% | −2,640−28.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 7,145 | $17.6 萬 | 0.01% | −3,452−32.6% | 減碼 |
| Horizon Investments, LLC | 7,613 | $18.8 萬 | 0.00% | +381+5.3% | 加碼 |
| Marex Group plc | 8,126 | $20.0 萬 | 0.00% | +8,126 | 新進 |
| Wedbush Securities Inc | 8,200 | $20.2 萬 | 0.01% | +8,200 | 新進 |
| Forum Financial Management, LP | 8,203 | $20.2 萬 | 0.00% | +8,203 | 新進 |
| Advisor Resource Council | 8,285 | $20.4 萬 | 0.28% | +8,285 | 新進 |
| Nilsine Partners, LLC | 8,610 | $21.2 萬 | 0.02% | +8,610 | 新進 |
| Pathway Financial Advisors LLC | 8,646 | $21.3 萬 | 0.03% | +8,646 | 新進 |
| MUFG Securities EMEA plc | 8,650 | $21.3 萬 | 0.01% | +7,355+568.0% | 加碼 |
| Global Retirement Partners, LLC | 8,683 | $21.4 萬 | 0.00% | +241+2.9% | 加碼 |
| DnB Asset Management AS | 8,706 | $21.4 萬 | 0.00% | +8,706 | 新進 |
| Applied Finance Capital Management, LLC | 8,709 | $21.5 萬 | 0.02% | −3,003−25.6% | 減碼 |
| Greenleaf Trust | 8,898 | $21.9 萬 | 0.00% | +8,898 | 新進 |
| Great Valley Advisor Group, Inc. | 9,324 | $23.0 萬 | 0.00% | −10,566−53.1% | 減碼 |
| Allworth Financial LP | 9,405 | $23.2 萬 | 0.00% | −53−0.6% | 減碼 |
| Smartleaf Asset Management LLC | 9,372 | $23.2 萬 | 0.01% | +6,828+268.4% | 加碼 |
| Miracle Mile Advisors, LLC | 9,448 | $23.3 萬 | 0.00% | +9,448 | 新進 |
| Scotia Capital Inc. | 9,456 | $23.3 萬 | 0.00% | −3,848−28.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,507 | $23.4 萬 | 0.00% | +3,165+49.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,584 | $23.6 萬 | 0.00% | +9,584 | 新進 |
| Macquarie Group Ltd | 9,686 | $23.9 萬 | 0.00% | −4,014−29.3% | 減碼 |
| Sloy Dahl & Holst, LLC | 9,700 | $23.9 萬 | 0.03% | −5,500−36.2% | 減碼 |
| Signaturefd, LLC | 9,761 | $24.0 萬 | 0.00% | +37+0.4% | 加碼 |
| Advisory Alpha, LLC | 9,860 | $24.2 萬 | 0.01% | +9,860 | 新進 |
| Journey Strategic Wealth LLC | 9,863 | $24.3 萬 | 0.01% | +9,863 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management, LLC | 10,000 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,060 | $24.8 萬 | 0.01% | +10,060 | 新進 |
| Sanctuary Advisors, LLC | 10,117 | $24.9 萬 | 0.00% | −3,684−26.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 10,126 | $24.9 萬 | 0.01% | +10,126 | 新進 |
| Vivaldi Capital Management, LLC | 10,144 | $25.0 萬 | 0.04% | +10+0.1% | 加碼 |
| Everence Capital Management Inc | 10,190 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 10,299 | $25.4 萬 | 0.00% | +1,166+12.8% | 加碼 |
| Metis Global Partners, LLC | 10,320 | $25.4 萬 | 0.01% | −380−3.6% | 減碼 |
| Patton Fund Management, Inc. | 10,831 | $26.7 萬 | 0.05% | +10,831 | 新進 |
| Savant Capital, LLC | 10,842 | $26.7 萬 | 0.00% | +500+4.8% | 加碼 |
| AE Wealth Management LLC | 10,887 | $26.8 萬 | 0.00% | +10,887 | 新進 |
| Clarius Group, LLC | 10,900 | $26.8 萬 | 0.02% | −2,056−15.9% | 減碼 |
| Callan Family Office, LLC | 10,952 | $27.0 萬 | 0.01% | −1,467−11.8% | 減碼 |
| Western Wealth Management, LLC | 11,236 | $27.7 萬 | 0.01% | −200−1.7% | 減碼 |
| Morse Asset Management, Inc | 11,245 | $27.7 萬 | 0.06% | −645−5.4% | 減碼 |
| Coldstream Capital Management Inc | 11,381 | $28.0 萬 | 0.00% | +569+5.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,679 | $28.8 萬 | 0.01% | +16+0.1% | 加碼 |
| KBC Group NV | 11,833 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 11,816 | $29.1 萬 | 0.01% | +1,477+14.3% | 加碼 |
| CX Institutional | 11,866 | $29.2 萬 | 0.01% | +359+3.1% | 加碼 |
| Readystate Asset Management LP | 12,119 | $29.8 萬 | 0.01% | −24,902−67.3% | 減碼 |
| MUFG Securities Americas Inc. | 12,187 | $30.0 萬 | 0.02% | +2,285+23.1% | 加碼 |
| Toroso Investments, LLC | 12,240 | $30.1 萬 | 0.00% | −6,745−35.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,286 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| 111 Capital | 12,656 | $31.2 萬 | 0.06% | +12,656 | 新進 |
| Systematic Alpha Investments, LLC | 12,708 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Thomist Capital Management, LP | 12,708 | $31.5 萬 | 0.10% | +12,708 | 新進 |
| Waterloo Capital, L.P. | 12,804 | $31.5 萬 | 0.02% | +12,804 | 新進 |
| US Bancorp | 12,997 | $32.0 萬 | 0.00% | +549+4.4% | 加碼 |
| V-Square Quantitative Management LLC | 13,125 | $32.3 萬 | 0.05% | +467+3.7% | 加碼 |
| Point72 Europe (London) LLP | 13,218 | $32.6 萬 | 0.02% | +13,218 | 新進 |
| Commerce Bank | 13,427 | $33.1 萬 | 0.00% | −440−3.2% | 減碼 |
| Atria Investments LLC | 13,675 | $33.7 萬 | 0.00% | +1,461+12.0% | 加碼 |
| Diametric Capital, LP | 14,070 | $34.7 萬 | 0.13% | +14,070 | 新進 |
| Oxinas Partners Wealth Management LLC | 14,100 | $34.7 萬 | 0.19% | 00.0% | 不變 |
| Wedmont Private Capital | 14,545 | $34.8 萬 | 0.01% | +416+2.9% | 加碼 |
| Delta Capital Management LLC | 14,230 | $35.0 萬 | 0.18% | −610−4.1% | 減碼 |
| Custos Family Office, LLC | 14,494 | $35.7 萬 | 0.20% | 00.0% | 不變 |