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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 8,683 | $21.4 萬 | 0.00% | +241+2.9% | 加碼 |
| MUFG Securities EMEA plc | 8,650 | $21.3 萬 | 0.01% | +7,355+568.0% | 加碼 |
| Pathway Financial Advisors LLC | 8,646 | $21.3 萬 | 0.03% | +8,646 | 新進 |
| Nilsine Partners, LLC | 8,610 | $21.2 萬 | 0.02% | +8,610 | 新進 |
| Advisor Resource Council | 8,285 | $20.4 萬 | 0.28% | +8,285 | 新進 |
| Forum Financial Management, LP | 8,203 | $20.2 萬 | 0.00% | +8,203 | 新進 |
| Wedbush Securities Inc | 8,200 | $20.2 萬 | 0.01% | +8,200 | 新進 |
| Marex Group plc | 8,126 | $20.0 萬 | 0.00% | +8,126 | 新進 |
| Horizon Investments, LLC | 7,613 | $18.8 萬 | 0.00% | +381+5.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 7,145 | $17.6 萬 | 0.01% | −3,452−32.6% | 減碼 |
| Danske Bank A/S | 6,600 | $16.3 萬 | 0.00% | −2,640−28.6% | 減碼 |
| SG Americas Securities, LLC | 6,409 | $15.8 萬 | 0.00% | −31,271−83.0% | 減碼 |
| Geneos Wealth Management Inc. | 6,303 | $15.5 萬 | 0.00% | −69−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,182 | $15.2 萬 | 0.00% | −6,560−51.5% | 減碼 |
| Centaurus Financial, Inc. | 6,061 | $14.9 萬 | 0.01% | +510+9.2% | 加碼 |
| MCF Advisors LLC | 5,732 | $14.1 萬 | 0.01% | +1,632+39.8% | 加碼 |
| Shell Asset Management Co | 5,693 | $14.0 萬 | 0.01% | −8,435−59.7% | 減碼 |
| AdvisorShares Investments LLC | 5,377 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 5,250 | $12.9 萬 | 0.01% | +4,585+689.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 5,144 | $12.7 萬 | 0.00% | +700+15.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,817 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 4,703 | $11.6 萬 | 0.00% | +683+17.0% | 加碼 |
| Farther Finance Advisors, LLC | 4,544 | $11.2 萬 | 0.00% | −124−2.7% | 減碼 |
| MPWM Advisory Solutions, LLC | 4,450 | $11.0 萬 | 0.07% | +500+12.7% | 加碼 |
| Hollencrest Capital Management | 4,275 | $10.5 萬 | 0.00% | +4,275 | 新進 |
| Exchange Traded Concepts, LLC | 4,072 | $10.0 萬 | 0.00% | −1,007−19.8% | 減碼 |
| IFP Advisors, Inc | 3,687 | $9.08 萬 | 0.00% | +1,622+78.5% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $8.72 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,535 | $8.71 萬 | 0.00% | +379+12.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,474 | $8.56 萬 | 0.00% | +106+3.1% | 加碼 |
| Root Financial Partners, LLC | 3,454 | $8.51 萬 | 0.01% | +3,454 | 新進 |
| Sound Income Strategies, LLC | 3,507 | $8.17 萬 | 0.00% | +500+16.6% | 加碼 |
| Sterling Capital Management LLC | 3,270 | $8.05 萬 | 0.00% | −201−5.8% | 減碼 |
| Covestor Ltd | 2,898 | $7.20 萬 | 0.04% | +509+21.3% | 加碼 |
| Parallel Advisors, LLC | 2,907 | $7.16 萬 | 0.00% | +30+1.0% | 加碼 |
| Larson Financial Group LLC | 2,888 | $7.11 萬 | 0.00% | +173+6.4% | 加碼 |
| Huntington National Bank | 2,876 | $7.08 萬 | 0.00% | +454+18.7% | 加碼 |
| Golden State Wealth Management, LLC | 2,839 | $6.99 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,721 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,669 | $6.57 萬 | 0.01% | −763−22.2% | 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 |
| CoreCap Advisors, LLC | 2,539 | $6.25 萬 | 0.00% | −6,928−73.2% | 減碼 |
| 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 |
| MAI Capital Management | 2,435 | $6.00 萬 | 0.00% | −177−6.8% | 減碼 |
| Westfuller Advisors, LLC | 2,364 | $5.82 萬 | 0.03% | +2,364 | 新進 |
| Quent Capital, LLC | 2,218 | $5.46 萬 | 0.00% | +2,218 | 新進 |
| South State Corp. | 2,201 | $5.42 萬 | 0.00% | +940+74.5% | 加碼 |
| Aventura Private Wealth, LLC | 2,201 | $5.42 萬 | 0.02% | +1,900+631.2% | 加碼 |
| Washington Trust Advisors, Inc. | 2,200 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,182 | $5.37 萬 | 0.00% | −1,236−36.2% | 減碼 |
| Rakuten Securities, Inc. | 2,175 | $5.36 萬 | 0.02% | −1,575−42.0% | 減碼 |
| GWM Advisors LLC | 2,120 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,114 | $5.21 萬 | 0.00% | −3−0.1% | 減碼 |
| City Holding Co | 2,100 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,990 | $4.90 萬 | 0.00% | −25,160−92.7% | 減碼 |
| Westside Investment Management, Inc. | 2,004 | $4.86 萬 | 0.01% | +902+81.9% | 加碼 |
| Cromwell Holdings LLC | 1,865 | $4.59 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,498 | $3.69 萬 | 0.00% | −83−5.2% | 減碼 |
| Wealthspire Advisors, LLC | 1,434 | $3.53 萬 | 0.00% | +1,434 | 新進 |
| Sentry Investment Management LLC | 1,212 | $2.90 萬 | 0.02% | −211−14.8% | 減碼 |
| Onefund, LLC | 1,166 | $2.87 萬 | 0.02% | +40+3.6% | 加碼 |
| Future Financial Wealth Managment LLC | 1,100 | $2.71 萬 | 0.02% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 1,076 | $2.65 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 1,050 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 1,000 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 927 | $2.28 萬 | 0.00% | +927 | 新進 |
| Brown Brothers Harriman & Co | 863 | $2.13 萬 | 0.00% | +325+60.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 863 | $2.10 萬 | 0.00% | −119−12.1% | 減碼 |
| Clear Street Markets LLC | 780 | $1.92 萬 | 0.01% | +479+159.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 763 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 759 | $1.87 萬 | 0.00% | −100−11.6% | 減碼 |
| Hopwood Financial Services, Inc. | 700 | $1.72 萬 | 0.01% | −150−17.6% | 減碼 |
| Clearstead Advisors, LLC | 698 | $1.72 萬 | 0.00% | +13+1.9% | 加碼 |
| Global X Japan Co., Ltd. | 693 | $1.71 萬 | 0.00% | −286−29.2% | 減碼 |
| Key Financial Inc | 700 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 686 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 659 | $1.62 萬 | 0.00% | +520+374.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 630 | $1.55 萬 | 0.00% | −1,662−72.5% | 減碼 |
| Guerra Advisors Inc | 628 | $1.55 萬 | 0.01% | +628 | 新進 |
| LRI Investments, LLC | 608 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 558 | $1.37 萬 | 0.00% | −29−4.9% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 543 | $1.35 萬 | 0.00% | −2−0.4% | 減碼 |
| Bogart Wealth, LLC | 521 | $1.28 萬 | 0.00% | −3,479−87.0% | 減碼 |
| Financial Freedom, LLC | 500 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Bank of Jackson Hole Trust | 500 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 491 | $1.21 萬 | 0.00% | +100+25.6% | 加碼 |
| Ameritas Advisory Services, LLC | 450 | $1.11 萬 | 0.00% | −345−43.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 439 | $1.08 萬 | 0.00% | +439 | 新進 |
| Prestige Wealth Management Group LLC | 416 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 400 | $9,852 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 400 | $9,852 | 0.01% | 00.0% | 不變 |
| Berbice Capital Management LLC | 400 | $9,852 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 387 | $9,532 | 0.00% | +8+2.1% | 加碼 |
| Meeder Asset Management Inc | 383 | $9,433 | 0.00% | −12−3.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 359 | $9,000 | 0.00% | −82−18.6% | 減碼 |
| UMA Financial Services, Inc. | 351 | $8,646 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 334 | $8,226 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 342 | $8,000 | 0.00% | +90+35.7% | 加碼 |