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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 16,731 | $37.3 萬 | 0.00% | −77,840−82.3% | 減碼 |
| Franklin Resources Inc | 16,330 | $36.4 萬 | 0.00% | −1,085−6.2% | 減碼 |
| Bleakley Financial Group, LLC | 16,129 | $36.0 萬 | 0.01% | +4,313+36.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,620 | $35.2 萬 | 0.01% | −3,007−15.3% | 減碼 |
| Wedmont Private Capital | 14,349 | $35.0 萬 | 0.01% | −196−1.3% | 減碼 |
| Mackenzie Financial Corp | 15,601 | $34.9 萬 | 0.00% | +824+5.6% | 加碼 |
| AE Wealth Management LLC | 15,442 | $34.5 萬 | 0.00% | +4,555+41.8% | 加碼 |
| Omnia Family Wealth, LLC | 15,410 | $34.4 萬 | 0.10% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 15,349 | $34.3 萬 | 0.05% | −18−0.1% | 減碼 |
| Commerce Bank | 15,287 | $34.1 萬 | 0.00% | +1,860+13.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,245 | $34.0 萬 | 0.00% | −7,348−32.5% | 減碼 |
| North Dakota State Investment Board | 15,159 | $33.8 萬 | 0.01% | +15,159 | 新進 |
| Shay Capital LLC | 15,000 | $33.5 萬 | 0.05% | +15,000 | 新進 |
| Teacher Retirement System of Texas | 14,881 | $33.2 萬 | 0.00% | −43,600−74.6% | 減碼 |
| Thomist Capital Management, LP | 14,809 | $33.2 萬 | 0.09% | +2,101+16.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,863 | $33.2 萬 | 0.00% | −1,989−11.8% | 減碼 |
| Capstone Investment Advisors, LLC | 14,816 | $33.1 萬 | 0.00% | −14,712−49.8% | 減碼 |
| Evolve Private Wealth, LLC | 14,708 | $32.8 萬 | 0.02% | +14,708 | 新進 |
| Custos Family Office, LLC | 14,494 | $32.4 萬 | 0.22% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,458 | $32.3 萬 | 0.01% | +8,276+133.9% | 加碼 |
| United Capital Financial Advisers, LLC | 14,456 | $32.3 萬 | 0.00% | −987−6.4% | 減碼 |
| PFG Investments, LLC | 14,311 | $31.9 萬 | 0.02% | +14,311 | 新進 |
| Delta Capital Management LLC | 14,230 | $31.8 萬 | 0.18% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,237 | $31.8 萬 | 0.01% | −5,126−26.5% | 減碼 |
| V-Square Quantitative Management LLC | 14,060 | $31.4 萬 | 0.03% | +935+7.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,963 | $31.2 萬 | 0.00% | −4,611−24.8% | 減碼 |
| Warren Averett Asset Management, LLC | 13,644 | $30.5 萬 | 0.00% | +13,644 | 新進 |
| CX Institutional | 13,573 | $30.3 萬 | 0.01% | +1,707+14.4% | 加碼 |
| Truist Financial Corp | 13,573 | $30.3 萬 | 0.00% | −7,092−34.3% | 減碼 |
| Integrated Wealth Concepts LLC | 13,549 | $30.2 萬 | 0.00% | +13,549 | 新進 |
| Callan Family Office, LLC | 13,264 | $29.6 萬 | 0.01% | +2,312+21.1% | 加碼 |
| IPG Investment Advisors LLC | 13,257 | $29.6 萬 | 0.05% | −1,640−11.0% | 減碼 |
| Savvy Advisors, Inc. | 13,245 | $29.6 萬 | 0.01% | +13,245 | 新進 |
| Sanctuary Advisors, LLC | 13,006 | $29.0 萬 | 0.00% | +2,889+28.6% | 加碼 |
| Private Advisor Group, LLC | 12,961 | $28.9 萬 | 0.00% | −10,508−44.8% | 減碼 |
| US Bancorp | 12,909 | $28.8 萬 | 0.00% | −88−0.7% | 減碼 |
| Triton Wealth Management, PLLC | 12,777 | $28.7 萬 | 0.11% | +12,777 | 新進 |
| RMB Capital Management, LLC | 12,800 | $28.6 萬 | 0.00% | +12,800 | 新進 |
| Systematic Alpha Investments, LLC | 12,708 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,701 | $28.3 萬 | 0.01% | −3,772−22.9% | 減碼 |
| Twin Tree Management, LP | 12,642 | $28.2 萬 | 0.03% | +12,642 | 新進 |
| Oxinas Partners Wealth Management LLC | 12,600 | $28.1 萬 | 0.14% | −1,500−10.6% | 減碼 |
| Colony Group, LLC | 12,488 | $27.9 萬 | 0.00% | +12,488 | 新進 |
| Ausdal Financial Partners, Inc. | 12,381 | $27.6 萬 | 0.01% | +702+6.0% | 加碼 |
| Securian Asset Management, Inc | 12,379 | $27.6 萬 | 0.01% | −9,395−43.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 12,200 | $27.5 萬 | 0.01% | +12,200 | 新進 |
| Coldstream Capital Management Inc | 12,309 | $27.5 萬 | 0.00% | +928+8.2% | 加碼 |
| MUFG Securities Americas Inc. | 12,265 | $27.4 萬 | 0.02% | +78+0.6% | 加碼 |
| Readystate Asset Management LP | 12,119 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,937 | $26.6 萬 | 0.00% | −8,238−40.8% | 減碼 |
| KBC Group NV | 11,833 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 11,820 | $26.4 萬 | 0.00% | +978+9.0% | 加碼 |
| We Are One Seven, LLC | 11,773 | $26.3 萬 | 0.01% | +11,773 | 新進 |
| HB Wealth Management, LLC | 11,552 | $25.8 萬 | 0.00% | +11,552 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,539 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,286 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Nilsine Partners, LLC | 11,437 | $25.5 萬 | 0.02% | +2,827+32.8% | 加碼 |
| PCM Encore, LLC | 11,321 | $25.3 萬 | 0.05% | +11,321 | 新進 |
| Wellington Management Group LLP | 11,280 | $25.2 萬 | 0.00% | −815,502−98.6% | 減碼 |
| DRW Securities, LLC | 11,225 | $25.1 萬 | 0.02% | +11,225 | 新進 |
| Western Wealth Management, LLC | 11,170 | $24.9 萬 | 0.01% | −66−0.6% | 減碼 |
| Patton Fund Management, Inc. | 11,030 | $24.6 萬 | 0.03% | +199+1.8% | 加碼 |
| Forum Financial Management, LP | 10,982 | $24.5 萬 | 0.00% | +2,779+33.9% | 加碼 |
| Global Retirement Partners, LLC | 10,964 | $24.5 萬 | 0.00% | +2,281+26.3% | 加碼 |
| Allworth Financial LP | 10,702 | $23.9 萬 | 0.00% | +1,297+13.8% | 加碼 |
| Quantitative Investment Management, LLC | 10,661 | $23.7 萬 | 0.02% | −5,142−32.5% | 減碼 |
| Skopos Labs, Inc. | 10,538 | $23.6 萬 | 0.01% | +10,538 | 新進 |
| Jeppson Wealth Management, LLC | 10,506 | $23.4 萬 | 0.07% | +10,506 | 新進 |
| Nomura Asset Management Co Ltd | 10,350 | $23.1 萬 | 0.00% | +51+0.5% | 加碼 |
| Vivaldi Capital Management, LLC | 10,232 | $22.8 萬 | 0.03% | +88+0.9% | 加碼 |
| Everence Capital Management Inc | 10,190 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,113 | $22.6 萬 | 0.01% | +250+2.5% | 加碼 |
| Signaturefd, LLC | 10,078 | $22.5 萬 | 0.00% | +317+3.2% | 加碼 |
| GWM Advisors LLC | 10,050 | $22.4 萬 | 0.00% | +7,930+374.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,046 | $22.4 萬 | 0.02% | −154,061−93.9% | 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 |
| Dynamic Advisor Solutions LLC | 9,807 | $21.9 萬 | 0.01% | −253−2.5% | 減碼 |
| Metis Global Partners, LLC | 9,761 | $21.8 萬 | 0.01% | −559−5.4% | 減碼 |
| Applied Finance Capital Management, LLC | 9,730 | $21.7 萬 | 0.02% | +1,021+11.7% | 加碼 |
| Sloy Dahl & Holst, LLC | 9,700 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Advisory Alpha, LLC | 9,644 | $21.5 萬 | 0.01% | −216−2.2% | 減碼 |
| Miracle Mile Advisors, LLC | 9,618 | $21.5 萬 | 0.00% | +170+1.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 9,424 | $21.0 萬 | 0.00% | +100+1.1% | 加碼 |
| Pathway Financial Advisors LLC | 8,646 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 8,450 | $18.9 萬 | 0.11% | +4,000+89.9% | 加碼 |
| Danske Bank A/S | 8,100 | $18.1 萬 | 0.00% | +1,500+22.7% | 加碼 |
| Horizon Investments, LLC | 7,992 | $17.8 萬 | 0.00% | +379+5.0% | 加碼 |
| Zions Bancorporation, National Association | 7,730 | $17.3 萬 | 0.01% | +2,480+47.2% | 加碼 |
| Farther Finance Advisors, LLC | 6,999 | $15.6 萬 | 0.00% | +2,455+54.0% | 加碼 |
| CoreCap Advisors, LLC | 6,992 | $15.6 萬 | 0.01% | +4,453+175.4% | 加碼 |
| MCF Advisors LLC | 6,814 | $15.2 萬 | 0.01% | +1,082+18.9% | 加碼 |
| AdvisorShares Investments LLC | 6,626 | $14.8 萬 | 0.02% | +1,249+23.2% | 加碼 |
| Geneos Wealth Management Inc. | 6,303 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 6,061 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 6,005 | $13.5 萬 | 0.00% | +861+16.7% | 加碼 |
| Sterling Capital Management LLC | 5,487 | $12.2 萬 | 0.00% | +2,217+67.8% | 加碼 |
| Huntington National Bank | 5,292 | $11.8 萬 | 0.00% | +2,416+84.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,111 | $11.4 萬 | 0.00% | −11,595−69.4% | 減碼 |
| LuminArx Capital Management LP | 5,000 | $11.2 萬 | 0.11% | +5,000 | 新進 |