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。
2026 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2026/3/31 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
- 641
- 較 2025 年第 4 季 +7 家
- 持有股數
- 4.40 億
- 較 2025 年第 4 季 +1.09 億 (+32.9%)
- 總市值
- $82.3 億
- 較 2025 年第 4 季 +$8.37 億 (+11.3%)
- 新進機構
- 105
- 另有 208 家加碼
- 清倉機構
- 98
- 另有 179 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SHP Wealth Management | 1,297 | $2.43 萬 | 0.00% | +150+13.1% | 加碼 |
| Ancora Advisors, LLC | 1,408 | $2.63 萬 | 0.00% | +1,182+523.0% | 加碼 |
| Morse Asset Management, Inc | 1,525 | $2.85 萬 | 0.01% | −340−18.2% | 減碼 |
| Quent Capital, LLC | 1,543 | $2.89 萬 | 0.00% | −373−19.5% | 減碼 |
| Zions Bancorporation, National Association | 1,585 | $2.96 萬 | 0.00% | −6,145−79.5% | 減碼 |
| Quarry LP | 1,600 | $2.99 萬 | 0.01% | −1,075−40.2% | 減碼 |
| Cromwell Holdings LLC | 1,865 | $3.49 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,909 | $3.57 萬 | 0.00% | −410,086−99.5% | 減碼 |
| Rothschild Investment LLC | 1,965 | $3.67 萬 | 0.00% | −1,285−39.5% | 減碼 |
| TD Private Client Wealth LLC | 1,985 | $3.71 萬 | 0.00% | +68+3.5% | 加碼 |
| Hilton Head Capital Partners, LLC | 2,000 | $3.74 萬 | 0.02% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,001 | $3.74 萬 | 0.01% | +2,001 | 新進 |
| Westside Investment Management, Inc. | 2,004 | $3.79 萬 | 0.01% | −24−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 2,074 | $3.88 萬 | 0.00% | −369,143−99.4% | 減碼 |
| City Holding Co | 2,100 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,135 | $3.99 萬 | 0.00% | +124+6.2% | 加碼 |
| Covestor Ltd | 2,187 | $4.10 萬 | 0.03% | −708−24.5% | 減碼 |
| Washington Trust Advisors, Inc. | 2,200 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 2,206 | $4.13 萬 | 0.02% | +305+16.0% | 加碼 |
| NBC Securities, Inc. | 2,310 | $4.32 萬 | 0.00% | +160+7.4% | 加碼 |
| Parkside Financial Bank & Trust | 2,323 | $4.34 萬 | 0.00% | −253−9.8% | 減碼 |
| Thompson Investment Management, Inc. | 2,386 | $4.46 萬 | 0.01% | +408+20.6% | 加碼 |
| Golden State Wealth Management, LLC | 2,619 | $4.90 萬 | 0.01% | −220−7.7% | 減碼 |
| Central Trust Co | 2,621 | $4.90 萬 | 0.00% | −100−3.7% | 減碼 |
| Clear Street Markets LLC | 2,649 | $4.95 萬 | 0.02% | +1,972+291.3% | 加碼 |
| Harbour Investments, Inc. | 2,906 | $5.43 萬 | 0.00% | +434+17.6% | 加碼 |
| Activest Wealth Management | 2,943 | $5.50 萬 | 0.01% | +2,364+408.3% | 加碼 |
| MAI Capital Management | 3,126 | $5.85 萬 | 0.00% | +629+25.2% | 加碼 |
| IFP Advisors, Inc | 3,175 | $5.94 萬 | 0.00% | −1,042−24.7% | 減碼 |
| AdvisorShares Investments LLC | 3,363 | $6.29 萬 | 0.01% | −3,263−49.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,460 | $6.47 萬 | 0.00% | +3,460 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $6.62 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 3,865 | $6.82 萬 | 0.00% | +104+2.8% | 加碼 |
| Westfuller Advisors, LLC | 3,677 | $6.88 萬 | 0.03% | +390+11.9% | 加碼 |
| Mather Group, LLC. | 3,678 | $6.88 萬 | 0.00% | +3,678 | 新進 |
| Parallel Advisors, LLC | 3,882 | $7.26 萬 | 0.00% | +1,209+45.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,929 | $7.35 萬 | 0.01% | +66+1.7% | 加碼 |
| Rakuten Securities, Inc. | 4,109 | $7.68 萬 | 0.03% | +609+17.4% | 加碼 |
| Umb Bank N A | 4,223 | $7.90 萬 | 0.00% | +427+11.2% | 加碼 |
| Root Financial Partners, LLC | 4,258 | $7.96 萬 | 0.00% | −27−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,286 | $8.01 萬 | 0.00% | +747+21.1% | 加碼 |
| Sterling Capital Management LLC | 4,421 | $8.27 萬 | 0.00% | −1,066−19.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,817 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 4,842 | $9.05 萬 | 0.00% | −450−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 5,323 | $9.95 萬 | 0.00% | +441+9.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 6,005 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 5,876 | $11.0 萬 | 0.00% | −938−13.8% | 減碼 |
| Sound Income Strategies, LLC | 5,800 | $11.2 萬 | 0.01% | +2,533+77.5% | 加碼 |
| Geneos Wealth Management Inc. | 6,303 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 6,925 | $12.3 萬 | 0.00% | +6,925 | 新進 |
| Hager Investment Management Services, LLC | 6,815 | $12.7 萬 | 0.07% | +6,580+2,800.0% | 加碼 |
| CoreCap Advisors, LLC | 6,856 | $12.8 萬 | 0.00% | −136−1.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 7,164 | $13.6 萬 | 0.04% | +4,921+219.4% | 加碼 |
| Hantz Financial Services, Inc. | 7,419 | $13.9 萬 | 0.00% | +2,931+65.3% | 加碼 |
| MPWM Advisory Solutions, LLC | 7,450 | $13.9 萬 | 0.07% | −1,000−11.8% | 減碼 |
| Farther Finance Advisors, LLC | 7,803 | $15.1 萬 | 0.00% | +804+11.5% | 加碼 |
| Horizon Investments, LLC | 8,929 | $16.7 萬 | 0.00% | +937+11.7% | 加碼 |
| Compass Wealth Management, LLC | 10,000 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,081 | $18.9 萬 | 0.00% | −2,925−22.5% | 減碼 |
| Signaturefd, LLC | 10,382 | $19.4 萬 | 0.00% | +304+3.0% | 加碼 |
| Vident Advisory, LLC | 10,536 | $19.7 萬 | 0.00% | −99,289−90.4% | 減碼 |
| Savvy Advisors, Inc. | 10,581 | $19.8 萬 | 0.01% | −2,664−20.1% | 減碼 |
| Syon Capital LLC | 10,719 | $20.0 萬 | 0.01% | +10,719 | 新進 |
| Brown Brothers Harriman & Co | 10,748 | $20.1 萬 | 0.00% | +7,271+209.1% | 加碼 |
| STRS Ohio | 10,861 | $20.3 萬 | 0.00% | −514,893−97.9% | 減碼 |
| Gateway Investment Advisers LLC | 10,863 | $20.3 萬 | 0.00% | +10,863 | 新進 |
| Wellington Management Group LLP | 10,902 | $20.4 萬 | 0.00% | −378−3.4% | 減碼 |
| Gateway Wealth Partners, LLC | 10,931 | $20.4 萬 | 0.01% | +10,931 | 新進 |
| Landscape Capital Management, L.L.C. | 11,016 | $20.6 萬 | 0.01% | +970+9.7% | 加碼 |
| 111 Capital | 11,105 | $20.8 萬 | 0.05% | +11,105 | 新進 |
| Western Wealth Management, LLC | 11,170 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,229 | $21.0 萬 | 0.01% | +11,229 | 新進 |
| Gsa Capital Partners LLP | 11,241 | $21.0 萬 | 0.01% | +11,241 | 新進 |
| Allworth Financial LP | 11,423 | $21.4 萬 | 0.00% | +721+6.7% | 加碼 |
| Oxinas Partners Wealth Management LLC | 11,600 | $21.7 萬 | 0.10% | −1,000−7.9% | 減碼 |
| Keybank National Association | 11,647 | $21.8 萬 | 0.00% | +11,647 | 新進 |
| PCM Encore, LLC | 11,915 | $22.3 萬 | 0.05% | +594+5.2% | 加碼 |
| Savant Capital, LLC | 11,933 | $22.3 萬 | 0.00% | +113+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,286 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,279 | $23.0 萬 | 0.01% | −100−0.8% | 減碼 |
| 1832 Asset Management L.P. | 12,300 | $23.0 萬 | 0.00% | +12,300 | 新進 |
| IPG Investment Advisors LLC | 12,359 | $23.1 萬 | 0.04% | −898−6.8% | 減碼 |
| Coldstream Capital Management Inc | 12,418 | $23.2 萬 | 0.00% | +109+0.9% | 加碼 |
| Chicago Capital, LLC | 12,574 | $23.5 萬 | 0.01% | +12,574 | 新進 |
| Wealthcare Advisory Partners LLC | 12,591 | $23.5 萬 | 0.00% | −110−0.9% | 減碼 |
| MUFG Securities Americas Inc. | 12,597 | $23.6 萬 | 0.02% | +332+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 12,680 | $23.7 萬 | 0.00% | +2,330+22.5% | 加碼 |
| Systematic Alpha Investments, LLC | 12,708 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 12,734 | $23.8 萬 | 0.01% | −5,376−29.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 13,034 | $24.4 萬 | 0.01% | +653+5.3% | 加碼 |
| US Bancorp | 13,051 | $24.4 萬 | 0.00% | +142+1.1% | 加碼 |
| North Dakota State Investment Board | 13,125 | $24.5 萬 | 0.01% | −2,034−13.4% | 減碼 |
| Cinctive Capital Management LP | 13,149 | $24.6 萬 | 0.02% | +13,149 | 新進 |
| KBC Group NV | 13,236 | $24.8 萬 | 0.00% | +1,403+11.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,271 | $24.8 萬 | 0.00% | −3,909−22.8% | 減碼 |
| Truist Financial Corp | 13,377 | $25.0 萬 | 0.00% | −196−1.4% | 減碼 |
| Callan Family Office, LLC | 13,819 | $25.8 萬 | 0.01% | +555+4.2% | 加碼 |
| CX Institutional | 13,873 | $25.9 萬 | 0.01% | +300+2.2% | 加碼 |
| Jeppson Wealth Management, LLC | 13,874 | $25.9 萬 | 0.08% | +3,368+32.1% | 加碼 |
| Balyasny Asset Management LLC | 14,056 | $26.3 萬 | 0.00% | −4,311,700−99.7% | 減碼 |