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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 14,108 | $26.4 萬 | 0.03% | +48+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 14,201 | $26.6 萬 | 0.00% | −36−0.3% | 減碼 |
| Delta Capital Management LLC | 14,230 | $26.6 萬 | 0.15% | 00.0% | 不變 |
| Blair William & Co | 14,422 | $27.0 萬 | 0.00% | −57,735−80.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,443 | $27.0 萬 | 0.00% | +480+3.4% | 加碼 |
| Custos Family Office, LLC | 14,494 | $27.1 萬 | 0.19% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,586 | $27.3 萬 | 0.00% | +3,047+26.4% | 加碼 |
| Everence Capital Management Inc | 14,731 | $27.5 萬 | 0.02% | +4,541+44.6% | 加碼 |
| United Capital Financial Advisers, LLC | 14,717 | $27.5 萬 | 0.00% | +261+1.8% | 加碼 |
| HB Wealth Management, LLC | 14,737 | $27.6 萬 | 0.00% | +3,185+27.6% | 加碼 |
| Omnia Family Wealth, LLC | 14,805 | $27.7 萬 | 0.09% | −605−3.9% | 減碼 |
| Bleakley Financial Group, LLC | 14,897 | $27.9 萬 | 0.00% | −1,232−7.6% | 減碼 |
| Blackstone Group Inc. | 14,900 | $27.9 萬 | 0.00% | +14,900 | 新進 |
| Macquarie Group Ltd | 15,023 | $28.1 萬 | 0.00% | −3,975−20.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,212 | $28.4 萬 | 0.00% | −33−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,198 | $28.6 萬 | 0.00% | +335+2.3% | 加碼 |
| Toroso Investments, LLC | 15,364 | $28.7 萬 | 0.00% | +15,364 | 新進 |
| Patton Fund Management, Inc. | 15,419 | $28.8 萬 | 0.05% | +4,389+39.8% | 加碼 |
| Atria Investments LLC | 15,741 | $29.4 萬 | 0.00% | −5,415−25.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 15,849 | $29.6 萬 | 0.00% | −6,471−29.0% | 減碼 |
| Mackenzie Financial Corp | 15,915 | $29.8 萬 | 0.00% | +314+2.0% | 加碼 |
| Wedmont Private Capital | 14,925 | $30.1 萬 | 0.01% | +576+4.0% | 加碼 |
| Legacy Financial Advisors, Inc. | 16,455 | $30.8 萬 | 0.04% | +1,106+7.2% | 加碼 |
| AE Wealth Management LLC | 16,607 | $31.1 萬 | 0.00% | +1,165+7.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,712 | $31.3 萬 | 0.01% | +92+0.6% | 加碼 |
| Advisory Services Network, LLC | 17,030 | $31.8 萬 | 0.00% | −7,801−31.4% | 減碼 |
| Commerce Bank | 17,832 | $33.3 萬 | 0.00% | +2,545+16.6% | 加碼 |
| Skopos Labs, Inc. | 18,040 | $33.7 萬 | 0.01% | +7,502+71.2% | 加碼 |
| Sunpointe, LLC | 18,088 | $33.8 萬 | 0.11% | −4,200−18.8% | 減碼 |
| Franklin Resources Inc | 18,241 | $34.1 萬 | 0.00% | +1,911+11.7% | 加碼 |
| Arista Wealth Management, LLC | 18,300 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 18,593 | $34.8 萬 | 0.00% | +4,949+36.3% | 加碼 |
| IHT Wealth Management, LLC | 18,778 | $35.1 萬 | 0.01% | +1,374+7.9% | 加碼 |
| Alteri Wealth LLC | 18,961 | $35.5 萬 | 0.11% | −20−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,005 | $35.5 萬 | 0.01% | −140−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 19,190 | $35.9 萬 | 0.00% | −90−0.5% | 減碼 |
| Glenmede Trust Co NA | 19,497 | $36.5 萬 | 0.00% | +745+4.0% | 加碼 |
| Nwam LLC | 19,673 | $36.8 萬 | 0.02% | +19,673 | 新進 |
| Quadrant Capital Group LLC | 19,719 | $36.9 萬 | 0.01% | +472+2.5% | 加碼 |
| EFG International AG | 20,000 | $37.4 萬 | 0.01% | −750−3.6% | 減碼 |
| New Mexico Educational Retirement Board | 20,700 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaGrep UK Ltd | 20,799 | $38.9 萬 | 0.11% | +20,799 | 新進 |
| Neo Ivy Capital Management | 21,265 | $39.8 萬 | 0.10% | −70,451−76.8% | 減碼 |
| Encompass More Asset Management | 21,633 | $40.5 萬 | 0.07% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 21,731 | $40.6 萬 | 0.00% | −18−0.1% | 減碼 |
| Davenport & Co LLC | 22,200 | $41.5 萬 | 0.00% | +22,200 | 新進 |
| Marex Group plc | 22,439 | $42.0 萬 | 0.00% | +22,439 | 新進 |
| Wealthfront Advisers LLC | 22,446 | $42.0 萬 | 0.00% | +1,659+8.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,200 | $43.4 萬 | 0.01% | −100−0.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 23,291 | $43.6 萬 | 0.01% | −4,091−14.9% | 減碼 |
| E Fund Management Co., Ltd. | 23,616 | $44.2 萬 | 0.01% | +23,616 | 新進 |
| Standard Life Aberdeen plc | 23,746 | $44.4 萬 | 0.00% | −1,218−4.9% | 減碼 |
| Norinchukin Bank, The | 24,394 | $45.6 萬 | 0.01% | +1,413+6.1% | 加碼 |
| Capstone Investment Advisors, LLC | 24,583 | $46.0 萬 | 0.00% | +9,767+65.9% | 加碼 |
| Winton Group Ltd | 24,907 | $46.6 萬 | 0.02% | −123,482−83.2% | 減碼 |
| MML Investors Services, LLC | 24,933 | $46.6 萬 | 0.00% | +2,325+10.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 25,000 | $46.8 萬 | 0.04% | −10,000−28.6% | 減碼 |
| DnB Asset Management AS | 25,154 | $47.0 萬 | 0.00% | +25,154 | 新進 |
| Unifi Asset Management LP | 25,200 | $47.1 萬 | 0.27% | −35,905−58.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,386 | $47.5 萬 | 0.00% | −41−0.2% | 減碼 |
| Signature Wealth Management Partners, LLC | 25,526 | $47.7 萬 | 0.24% | +1,300+5.4% | 加碼 |
| Pacer Advisors, Inc. | 25,782 | $48.2 萬 | 0.00% | −21,308−45.2% | 減碼 |
| QRG Capital Management, Inc. | 25,837 | $48.3 萬 | 0.00% | +4,456+20.8% | 加碼 |
| Bayesian Capital Management, LP | 25,900 | $48.4 萬 | 0.59% | +25,900 | 新進 |
| Atom Investors LP | 25,988 | $48.6 萬 | 0.03% | −298,602−92.0% | 減碼 |
| Hartford Investment Management Co | 26,076 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 26,244 | $49.1 萬 | 0.00% | +8,944+51.7% | 加碼 |
| GWM Advisors LLC | 26,928 | $50.4 萬 | 0.00% | +16,878+167.9% | 加碼 |
| Mizuho Securities USA LLC | 27,522 | $51.5 萬 | 0.01% | −5,627−17.0% | 減碼 |
| GAMMA Investing LLC | 27,778 | $51.9 萬 | 0.02% | +2,901+11.7% | 加碼 |
| Boothbay Fund Management, LLC | 27,914 | $52.2 萬 | 0.01% | −333,616−92.3% | 減碼 |
| Ethic Inc. | 28,299 | $52.9 萬 | 0.01% | −2,081−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,606 | $53.5 萬 | 0.00% | +10,609+58.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 28,689 | $53.6 萬 | 0.02% | +18,882+192.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 28,800 | $53.8 萬 | 0.03% | −600−2.0% | 減碼 |
| Quinn Opportunity Partners LLC | 30,000 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Freestone Grove Partners LP | 30,546 | $57.1 萬 | 0.00% | +30,546 | 新進 |
| Bessemer Group Inc | 31,119 | $58.2 萬 | 0.00% | +307+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,095 | $58.3 萬 | 0.00% | −11,497−27.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,317 | $58.6 萬 | 0.00% | +7,022+28.9% | 加碼 |
| Thrivent Financial for Lutherans | 31,738 | $59.3 萬 | 0.00% | −35−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 32,896 | $61.5 萬 | 0.00% | +19,347+142.8% | 加碼 |
| Sagespring Wealth Partners, LLC | 33,681 | $63.0 萬 | 0.01% | +438+1.3% | 加碼 |
| M&T Bank Corp | 34,226 | $64.0 萬 | 0.00% | +11,511+50.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,401 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,602 | $64.7 萬 | 0.00% | +2,750+8.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,428 | $66.3 萬 | 0.00% | −308−0.9% | 減碼 |
| Evergreen Capital Management LLC | 35,646 | $66.7 萬 | 0.01% | −1,558−4.2% | 減碼 |
| Two Sigma Securities, LLC | 35,771 | $66.9 萬 | 0.08% | +35,771 | 新進 |
| International Assets Investment Management, LLC | 35,249 | $68.3 萬 | 0.05% | +7,199+25.7% | 加碼 |
| Daiwa Securities Group Inc. | 37,108 | $69.4 萬 | 0.00% | +2,128+6.1% | 加碼 |
| DRW Securities, LLC | 37,322 | $69.8 萬 | 0.04% | +26,097+232.5% | 加碼 |
| Fifth Third Bancorp | 38,443 | $71.9 萬 | 0.00% | +3,037+8.6% | 加碼 |
| Pathstone Holdings, LLC | 38,751 | $72.5 萬 | 0.00% | −471−1.2% | 減碼 |
| Emerald Advisers, LLC | 38,940 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,972 | $72.9 萬 | 0.00% | +1,308+3.5% | 加碼 |
| Blueshift Asset Management, LLC | 39,056 | $73.0 萬 | 0.22% | +11,250+40.5% | 加碼 |
| Prelude Capital Management, LLC | 39,285 | $73.5 萬 | 0.06% | +5,396+15.9% | 加碼 |
| Mercer Global Advisors Inc | 39,387 | $73.7 萬 | 0.00% | −21,653−35.5% | 減碼 |
| TD Waterhouse Canada Inc. | 38,237 | $73.8 萬 | 0.00% | +2,944+8.3% | 加碼 |