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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 21,529 | $53.0 萬 | 0.02% | −379−1.7% | 減碼 |
| Truist Financial Corp | 20,665 | $50.9 萬 | 0.00% | +1,653+8.7% | 加碼 |
| EntryPoint Capital, LLC | 20,654 | $50.9 萬 | 0.20% | +20,654 | 新進 |
| Swiss Life Asset Management Ltd | 20,553 | $50.6 萬 | 0.00% | +9,165+80.5% | 加碼 |
| New Mexico Educational Retirement Board | 20,200 | $49.8 萬 | 0.02% | −300−1.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 20,175 | $49.7 萬 | 0.01% | +830+4.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 20,135 | $49.6 萬 | 0.21% | +20,135 | 新進 |
| Brasada Capital Management, LP | 20,000 | $49.3 萬 | 0.08% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 20,000 | $49.3 萬 | 0.07% | +20,000 | 新進 |
| M&T Bank Corp | 20,010 | $49.2 萬 | 0.00% | −6,047−23.2% | 減碼 |
| Voleon Capital Management LP | 19,809 | $48.8 萬 | 0.01% | +19,809 | 新進 |
| Stevens Capital Management LP | 19,631 | $48.4 萬 | 0.06% | +19,631 | 新進 |
| J.W. Cole Advisors, Inc. | 19,627 | $48.3 萬 | 0.01% | −1,162−5.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 19,457 | $47.9 萬 | 0.01% | −950−4.7% | 減碼 |
| Man Group plc | 19,442 | $47.9 萬 | 0.00% | −482,706−96.1% | 減碼 |
| Apollon Wealth Management, LLC | 19,363 | $47.7 萬 | 0.01% | −1,368−6.6% | 減碼 |
| Quadrant Capital Group LLC | 19,207 | $47.3 萬 | 0.02% | +235+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 19,051 | $46.9 萬 | 0.00% | −1,192−5.9% | 減碼 |
| Alteri Wealth LLC | 18,993 | $46.8 萬 | 0.16% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,873 | $46.5 萬 | 0.01% | +40.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,574 | $45.7 萬 | 0.01% | −40,288−68.4% | 減碼 |
| Glenmede Investment Management, LP | 18,408 | $45.3 萬 | 0.00% | +1,321+7.7% | 加碼 |
| Asset Management One Co.,Ltd. | 18,404 | $45.3 萬 | 0.00% | +2,415+15.1% | 加碼 |
| Arista Wealth Management, LLC | 18,300 | $45.1 萬 | 0.06% | +18,300 | 新進 |
| Signature Wealth Management Partners, LLC | 18,100 | $44.6 萬 | 0.23% | +4,000+28.4% | 加碼 |
| SRS Capital Advisors, Inc. | 18,031 | $44.4 萬 | 0.01% | +12,993+257.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,891 | $44.1 萬 | 0.00% | +67+0.4% | 加碼 |
| Gsa Capital Partners LLP | 17,801 | $43.8 萬 | 0.04% | +579+3.4% | 加碼 |
| SBI Securities Co., Ltd. | 17,682 | $43.6 萬 | 0.01% | −6,074−25.6% | 減碼 |
| Thrivent Financial for Lutherans | 17,412 | $42.9 萬 | 0.00% | −14,928−46.2% | 減碼 |
| Franklin Resources Inc | 17,415 | $42.9 萬 | 0.00% | −234−1.3% | 減碼 |
| Alps Advisors Inc | 17,110 | $42.1 萬 | 0.00% | +17,110 | 新進 |
| IHT Wealth Management, LLC | 17,047 | $42.0 萬 | 0.01% | −2,372−12.2% | 減碼 |
| HAP Trading, LLC | 17,008 | $41.9 萬 | 0.12% | +17,008 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,852 | $41.5 萬 | 0.00% | −1,709−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,706 | $41.1 萬 | 0.00% | −2,119−11.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 16,473 | $40.6 萬 | 0.01% | −188−1.1% | 減碼 |
| Quantitative Investment Management, LLC | 15,803 | $38.9 萬 | 0.05% | +15,803 | 新進 |
| United Capital Financial Advisers, LLC | 15,443 | $38.0 萬 | 0.00% | +677+4.6% | 加碼 |
| Omnia Family Wealth, LLC | 15,410 | $38.0 萬 | 0.12% | 00.0% | 不變 |
| Sageworth Trust Co | 15,389 | $37.9 萬 | 0.02% | +15,389 | 新進 |
| Legacy Financial Advisors, Inc. | 15,367 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 14,897 | $36.7 萬 | 0.07% | −2,117−12.4% | 減碼 |
| Optimist Retirement Group LLC | 14,804 | $36.5 萬 | 0.16% | −718−4.6% | 減碼 |
| Mackenzie Financial Corp | 14,777 | $36.4 萬 | 0.00% | +85+0.6% | 加碼 |
| Custos Family Office, LLC | 14,494 | $35.7 萬 | 0.20% | 00.0% | 不變 |
| Delta Capital Management LLC | 14,230 | $35.0 萬 | 0.18% | −610−4.1% | 減碼 |
| Wedmont Private Capital | 14,545 | $34.8 萬 | 0.01% | +416+2.9% | 加碼 |
| Oxinas Partners Wealth Management LLC | 14,100 | $34.7 萬 | 0.19% | 00.0% | 不變 |
| Diametric Capital, LP | 14,070 | $34.7 萬 | 0.13% | +14,070 | 新進 |
| Atria Investments LLC | 13,675 | $33.7 萬 | 0.00% | +1,461+12.0% | 加碼 |
| Commerce Bank | 13,427 | $33.1 萬 | 0.00% | −440−3.2% | 減碼 |
| Point72 Europe (London) LLP | 13,218 | $32.6 萬 | 0.02% | +13,218 | 新進 |
| V-Square Quantitative Management LLC | 13,125 | $32.3 萬 | 0.05% | +467+3.7% | 加碼 |
| US Bancorp | 12,997 | $32.0 萬 | 0.00% | +549+4.4% | 加碼 |
| Waterloo Capital, L.P. | 12,804 | $31.5 萬 | 0.02% | +12,804 | 新進 |
| Thomist Capital Management, LP | 12,708 | $31.5 萬 | 0.10% | +12,708 | 新進 |
| Systematic Alpha Investments, LLC | 12,708 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| 111 Capital | 12,656 | $31.2 萬 | 0.06% | +12,656 | 新進 |
| DekaBank Deutsche Girozentrale | 12,286 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,240 | $30.1 萬 | 0.00% | −6,745−35.5% | 減碼 |
| MUFG Securities Americas Inc. | 12,187 | $30.0 萬 | 0.02% | +2,285+23.1% | 加碼 |
| Readystate Asset Management LP | 12,119 | $29.8 萬 | 0.01% | −24,902−67.3% | 減碼 |
| CX Institutional | 11,866 | $29.2 萬 | 0.01% | +359+3.1% | 加碼 |
| Bleakley Financial Group, LLC | 11,816 | $29.1 萬 | 0.01% | +1,477+14.3% | 加碼 |
| KBC Group NV | 11,833 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,679 | $28.8 萬 | 0.01% | +16+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 11,381 | $28.0 萬 | 0.00% | +569+5.3% | 加碼 |
| Morse Asset Management, Inc | 11,245 | $27.7 萬 | 0.06% | −645−5.4% | 減碼 |
| Western Wealth Management, LLC | 11,236 | $27.7 萬 | 0.01% | −200−1.7% | 減碼 |
| Callan Family Office, LLC | 10,952 | $27.0 萬 | 0.01% | −1,467−11.8% | 減碼 |
| Clarius Group, LLC | 10,900 | $26.8 萬 | 0.02% | −2,056−15.9% | 減碼 |
| AE Wealth Management LLC | 10,887 | $26.8 萬 | 0.00% | +10,887 | 新進 |
| Savant Capital, LLC | 10,842 | $26.7 萬 | 0.00% | +500+4.8% | 加碼 |
| Patton Fund Management, Inc. | 10,831 | $26.7 萬 | 0.05% | +10,831 | 新進 |
| Metis Global Partners, LLC | 10,320 | $25.4 萬 | 0.01% | −380−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 10,299 | $25.4 萬 | 0.00% | +1,166+12.8% | 加碼 |
| Everence Capital Management Inc | 10,190 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,144 | $25.0 萬 | 0.04% | +10+0.1% | 加碼 |
| Catalytic Wealth RIA, LLC | 10,126 | $24.9 萬 | 0.01% | +10,126 | 新進 |
| Sanctuary Advisors, LLC | 10,117 | $24.9 萬 | 0.00% | −3,684−26.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,060 | $24.8 萬 | 0.01% | +10,060 | 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 |
| Journey Strategic Wealth LLC | 9,863 | $24.3 萬 | 0.01% | +9,863 | 新進 |
| Advisory Alpha, LLC | 9,860 | $24.2 萬 | 0.01% | +9,860 | 新進 |
| Signaturefd, LLC | 9,761 | $24.0 萬 | 0.00% | +37+0.4% | 加碼 |
| Sloy Dahl & Holst, LLC | 9,700 | $23.9 萬 | 0.03% | −5,500−36.2% | 減碼 |
| Macquarie Group Ltd | 9,686 | $23.9 萬 | 0.00% | −4,014−29.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,584 | $23.6 萬 | 0.00% | +9,584 | 新進 |
| CIBC Private Wealth Group, LLC | 9,507 | $23.4 萬 | 0.00% | +3,165+49.9% | 加碼 |
| Scotia Capital Inc. | 9,456 | $23.3 萬 | 0.00% | −3,848−28.9% | 減碼 |
| Miracle Mile Advisors, LLC | 9,448 | $23.3 萬 | 0.00% | +9,448 | 新進 |
| Smartleaf Asset Management LLC | 9,372 | $23.2 萬 | 0.01% | +6,828+268.4% | 加碼 |
| Allworth Financial LP | 9,405 | $23.2 萬 | 0.00% | −53−0.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 9,324 | $23.0 萬 | 0.00% | −10,566−53.1% | 減碼 |
| Greenleaf Trust | 8,898 | $21.9 萬 | 0.00% | +8,898 | 新進 |
| Applied Finance Capital Management, LLC | 8,709 | $21.5 萬 | 0.02% | −3,003−25.6% | 減碼 |
| DnB Asset Management AS | 8,706 | $21.4 萬 | 0.00% | +8,706 | 新進 |