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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/12/31 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
- 646
- 較 2025 年第 3 季 +14 家
- 持有股數
- 3.88 億
- 較 2025 年第 3 季 +1,420 萬 (+3.8%)
- 總市值
- $86.5 億
- 較 2025 年第 3 季 −$5.45 億 (−5.9%)
- 新進機構
- 106
- 另有 232 家加碼
- 清倉機構
- 92
- 另有 178 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aventura Private Wealth, LLC | 1,901 | $4.24 萬 | 0.02% | −300−13.6% | 減碼 |
| Quent Capital, LLC | 1,916 | $4.28 萬 | 0.00% | −302−13.6% | 減碼 |
| TD Private Client Wealth LLC | 1,917 | $4.28 萬 | 0.00% | −197−9.3% | 減碼 |
| Thompson Investment Management, Inc. | 1,978 | $4.41 萬 | 0.01% | +1,978 | 新進 |
| Hilton Head Capital Partners, LLC | 2,000 | $4.46 萬 | 0.03% | +2,000 | 新進 |
| Larson Financial Group LLC | 2,011 | $4.49 萬 | 0.00% | −877−30.4% | 減碼 |
| Westside Investment Management, Inc. | 2,028 | $4.61 萬 | 0.01% | +24+1.2% | 加碼 |
| City Holding Co | 2,100 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,150 | $4.80 萬 | 0.00% | +160+8.0% | 加碼 |
| Washington Trust Advisors, Inc. | 2,200 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,243 | $5.01 萬 | 0.02% | +2,243 | 新進 |
| Mendota Financial Group, LLC | 2,324 | $5.19 萬 | 0.04% | −304−11.6% | 減碼 |
| SageView Advisory Group, LLC | 2,383 | $5.32 萬 | 0.00% | +2,383 | 新進 |
| Elyxium Wealth, LLC | 2,434 | $5.43 萬 | 0.02% | +2,434 | 新進 |
| Harbour Investments, Inc. | 2,472 | $5.52 萬 | 0.00% | +290+13.3% | 加碼 |
| MAI Capital Management | 2,497 | $5.57 萬 | 0.00% | +62+2.5% | 加碼 |
| Parkside Financial Bank & Trust | 2,576 | $5.75 萬 | 0.00% | −93−3.5% | 減碼 |
| SRS Capital Advisors, Inc. | 2,671 | $5.96 萬 | 0.00% | −15,360−85.2% | 減碼 |
| Parallel Advisors, LLC | 2,673 | $5.97 萬 | 0.00% | −234−8.0% | 減碼 |
| Quarry LP | 2,675 | $5.97 萬 | 0.01% | +2,672+89,066.7% | 加碼 |
| Central Trust Co | 2,721 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,839 | $6.34 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 2,895 | $6.40 萬 | 0.03% | −3−0.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,184 | $7.11 萬 | 0.00% | +3,184 | 新進 |
| Sound Income Strategies, LLC | 3,267 | $7.19 萬 | 0.00% | −240−6.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,245 | $7.24 萬 | 0.00% | −6,262−65.9% | 減碼 |
| Rothschild Investment LLC | 3,250 | $7.25 萬 | 0.00% | +2,863+739.8% | 加碼 |
| Westfuller Advisors, LLC | 3,287 | $7.34 萬 | 0.03% | +923+39.0% | 加碼 |
| Bayforest Capital Ltd | 3,289 | $7.34 萬 | 0.05% | +3,289 | 新進 |
| Brown Brothers Harriman & Co | 3,477 | $7.76 萬 | 0.00% | +2,614+302.9% | 加碼 |
| Rakuten Securities, Inc. | 3,500 | $7.81 萬 | 0.03% | +1,325+60.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,539 | $7.90 萬 | 0.00% | +65+1.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $7.91 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,700 | $8.26 萬 | 0.00% | +3,179+610.2% | 加碼 |
| Smartleaf Asset Management LLC | 3,761 | $8.44 萬 | 0.00% | −5,611−59.9% | 減碼 |
| Umb Bank N A | 3,796 | $8.47 萬 | 0.00% | −907−19.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,863 | $8.62 萬 | 0.01% | +3,863 | 新進 |
| Oceanic Investment Management LTD | 3,895 | $8.69 萬 | 0.09% | +3,895 | 新進 |
| Shufro Rose & Co LLC | 10,000 | $9.06 萬 | 0.01% | +10,000 | 新進 |
| Rocky Mountain Advisers, LLC | 4,120 | $9.20 萬 | 0.03% | +4,120 | 新進 |
| AlphaCentric Advisors LLC | 4,160 | $9.29 萬 | 0.09% | +4,160 | 新進 |
| IFP Advisors, Inc | 4,217 | $9.41 萬 | 0.00% | +530+14.4% | 加碼 |
| Root Financial Partners, LLC | 4,285 | $9.56 萬 | 0.00% | +831+24.1% | 加碼 |
| Hantz Financial Services, Inc. | 4,488 | $10.0 萬 | 0.00% | +1,962+77.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,817 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,882 | $10.9 萬 | 0.00% | +810+19.9% | 加碼 |
| LuminArx Capital Management LP | 5,000 | $11.2 萬 | 0.11% | +5,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 5,111 | $11.4 萬 | 0.00% | −11,595−69.4% | 減碼 |
| Huntington National Bank | 5,292 | $11.8 萬 | 0.00% | +2,416+84.0% | 加碼 |
| Sterling Capital Management LLC | 5,487 | $12.2 萬 | 0.00% | +2,217+67.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 6,005 | $13.5 萬 | 0.00% | +861+16.7% | 加碼 |
| Centaurus Financial, Inc. | 6,061 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,303 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 6,626 | $14.8 萬 | 0.02% | +1,249+23.2% | 加碼 |
| MCF Advisors LLC | 6,814 | $15.2 萬 | 0.01% | +1,082+18.9% | 加碼 |
| CoreCap Advisors, LLC | 6,992 | $15.6 萬 | 0.01% | +4,453+175.4% | 加碼 |
| Farther Finance Advisors, LLC | 6,999 | $15.6 萬 | 0.00% | +2,455+54.0% | 加碼 |
| Zions Bancorporation, National Association | 7,730 | $17.3 萬 | 0.01% | +2,480+47.2% | 加碼 |
| Horizon Investments, LLC | 7,992 | $17.8 萬 | 0.00% | +379+5.0% | 加碼 |
| Danske Bank A/S | 8,100 | $18.1 萬 | 0.00% | +1,500+22.7% | 加碼 |
| MPWM Advisory Solutions, LLC | 8,450 | $18.9 萬 | 0.11% | +4,000+89.9% | 加碼 |
| Pathway Financial Advisors LLC | 8,646 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 9,424 | $21.0 萬 | 0.00% | +100+1.1% | 加碼 |
| Miracle Mile Advisors, LLC | 9,618 | $21.5 萬 | 0.00% | +170+1.8% | 加碼 |
| Advisory Alpha, LLC | 9,644 | $21.5 萬 | 0.01% | −216−2.2% | 減碼 |
| Sloy Dahl & Holst, LLC | 9,700 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 9,730 | $21.7 萬 | 0.02% | +1,021+11.7% | 加碼 |
| Metis Global Partners, LLC | 9,761 | $21.8 萬 | 0.01% | −559−5.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,807 | $21.9 萬 | 0.01% | −253−2.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management, LLC | 10,000 | $22.3 萬 | 0.09% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,046 | $22.4 萬 | 0.02% | −154,061−93.9% | 減碼 |
| GWM Advisors LLC | 10,050 | $22.4 萬 | 0.00% | +7,930+374.1% | 加碼 |
| Signaturefd, LLC | 10,078 | $22.5 萬 | 0.00% | +317+3.2% | 加碼 |
| Journey Strategic Wealth LLC | 10,113 | $22.6 萬 | 0.01% | +250+2.5% | 加碼 |
| Everence Capital Management Inc | 10,190 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,232 | $22.8 萬 | 0.03% | +88+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 10,350 | $23.1 萬 | 0.00% | +51+0.5% | 加碼 |
| Jeppson Wealth Management, LLC | 10,506 | $23.4 萬 | 0.07% | +10,506 | 新進 |
| Skopos Labs, Inc. | 10,538 | $23.6 萬 | 0.01% | +10,538 | 新進 |
| Quantitative Investment Management, LLC | 10,661 | $23.7 萬 | 0.02% | −5,142−32.5% | 減碼 |
| Allworth Financial LP | 10,702 | $23.9 萬 | 0.00% | +1,297+13.8% | 加碼 |
| Global Retirement Partners, LLC | 10,964 | $24.5 萬 | 0.00% | +2,281+26.3% | 加碼 |
| Forum Financial Management, LP | 10,982 | $24.5 萬 | 0.00% | +2,779+33.9% | 加碼 |
| Patton Fund Management, Inc. | 11,030 | $24.6 萬 | 0.03% | +199+1.8% | 加碼 |
| Western Wealth Management, LLC | 11,170 | $24.9 萬 | 0.01% | −66−0.6% | 減碼 |
| DRW Securities, LLC | 11,225 | $25.1 萬 | 0.02% | +11,225 | 新進 |
| Wellington Management Group LLP | 11,280 | $25.2 萬 | 0.00% | −815,502−98.6% | 減碼 |
| PCM Encore, LLC | 11,321 | $25.3 萬 | 0.05% | +11,321 | 新進 |
| Nilsine Partners, LLC | 11,437 | $25.5 萬 | 0.02% | +2,827+32.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,286 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,552 | $25.8 萬 | 0.00% | +11,552 | 新進 |
| We Are One Seven, LLC | 11,773 | $26.3 萬 | 0.01% | +11,773 | 新進 |
| Savant Capital, LLC | 11,820 | $26.4 萬 | 0.00% | +978+9.0% | 加碼 |
| KBC Group NV | 11,833 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,937 | $26.6 萬 | 0.00% | −8,238−40.8% | 減碼 |
| Readystate Asset Management LP | 12,119 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 12,265 | $27.4 萬 | 0.02% | +78+0.6% | 加碼 |
| Coldstream Capital Management Inc | 12,309 | $27.5 萬 | 0.00% | +928+8.2% | 加碼 |