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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2026/6/30 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
- 638
- 較 2026 年第 1 季 +5 家
- 持有股數
- 4.70 億
- 較 2026 年第 1 季 +3,056 萬 (+6.9%)
- 總市值
- $99.2 億
- 較 2026 年第 1 季 +$17.0 億 (+20.7%)
- 新進機構
- 92
- 另有 195 家加碼
- 清倉機構
- 87
- 另有 211 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 1,724 | $3.64 萬 | 0.00% | +1,724 | 新進 |
| Planning Strategies Inc. | 1,761 | $3.72 萬 | 0.02% | +1,761 | 新進 |
| Cromwell Holdings LLC | 1,942 | $4.10 萬 | 0.02% | +77+4.1% | 加碼 |
| Westside Investment Management, Inc. | 2,004 | $4.23 萬 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,021 | $4.27 萬 | 0.01% | +20+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 2,074 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 2,100 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,157 | $4.55 萬 | 0.00% | −462−17.6% | 減碼 |
| Washington Trust Advisors, Inc. | 2,200 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,310 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 2,339 | $4.94 萬 | 0.05% | +2,239+2,239.0% | 加碼 |
| Thompson Investment Management, Inc. | 2,400 | $5.07 萬 | 0.01% | +14+0.6% | 加碼 |
| Parkside Financial Bank & Trust | 2,600 | $5.49 萬 | 0.00% | +277+11.9% | 加碼 |
| Central Trust Co | 2,621 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,659 | $5.61 萬 | 0.00% | +524+24.5% | 加碼 |
| Harbour Investments, Inc. | 2,779 | $5.87 萬 | 0.00% | −127−4.4% | 減碼 |
| TD Private Client Wealth LLC | 2,802 | $5.92 萬 | 0.00% | +817+41.2% | 加碼 |
| Covestor Ltd | 2,847 | $6.00 萬 | 0.03% | +660+30.2% | 加碼 |
| Aventura Private Wealth, LLC | 2,953 | $6.23 萬 | 0.02% | +747+33.9% | 加碼 |
| Clearstead Advisors, LLC | 3,126 | $6.60 萬 | 0.00% | +2,760+754.1% | 加碼 |
| Clear Street Markets LLC | 3,136 | $6.62 萬 | 0.01% | +487+18.4% | 加碼 |
| Umb Bank N A | 3,209 | $6.77 萬 | 0.00% | −1,014−24.0% | 減碼 |
| Harbor Investment Advisory, LLC | 3,232 | $6.82 萬 | 0.00% | +3,232 | 新進 |
| SRS Capital Advisors, Inc. | 3,265 | $6.89 萬 | 0.00% | +2,368+264.0% | 加碼 |
| Parallel Advisors, LLC | 3,392 | $7.16 萬 | 0.00% | −490−12.6% | 減碼 |
| IFP Advisors, Inc | 3,397 | $7.17 萬 | 0.00% | +222+7.0% | 加碼 |
| Huntington National Bank | 3,459 | $7.30 萬 | 0.00% | −1,383−28.6% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $7.48 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 3,560 | $7.52 萬 | 0.00% | −118−3.2% | 減碼 |
| MCF Advisors LLC | 3,592 | $7.58 萬 | 0.00% | −2,284−38.9% | 減碼 |
| Smartleaf Asset Management LLC | 3,865 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,028 | $8.50 萬 | 0.01% | +99+2.5% | 加碼 |
| Rakuten Securities, Inc. | 4,084 | $8.62 萬 | 0.02% | −25−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,538 | $9.58 萬 | 0.00% | −279−5.8% | 減碼 |
| AdvisorShares Investments LLC | 4,893 | $10.3 萬 | 0.01% | +1,530+45.5% | 加碼 |
| Exchange Traded Concepts, LLC | 5,323 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 6,005 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,303 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,785 | $14.4 萬 | 0.00% | −1,018−13.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 6,925 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,356 | $15.5 萬 | 0.00% | −71,242−90.6% | 減碼 |
| Hantz Financial Services, Inc. | 7,367 | $15.6 萬 | 0.00% | −52−0.7% | 減碼 |
| Horizon Investments, LLC | 8,238 | $17.4 萬 | 0.00% | −691−7.7% | 減碼 |
| Global Retirement Partners, LLC | 8,904 | $18.8 萬 | 0.00% | +8,904 | 新進 |
| MPWM Advisory Solutions, LLC | 9,150 | $19.3 萬 | 0.09% | +1,700+22.8% | 加碼 |
| STRS Ohio | 9,629 | $20.3 萬 | 0.00% | −1,232−11.3% | 減碼 |
| Triton Wealth Management, PLLC | 11,018 | $20.4 萬 | 0.06% | +11,018 | 新進 |
| Frec Markets, Inc. | 9,658 | $20.4 萬 | 0.02% | +9,658 | 新進 |
| CoreCap Advisors, LLC | 9,664 | $20.4 萬 | 0.01% | +2,808+41.0% | 加碼 |
| Sloy Dahl & Holst, LLC | 9,700 | $20.5 萬 | 0.03% | +9,700 | 新進 |
| FORA Capital, LLC | 9,720 | $20.5 萬 | 0.01% | +9,720 | 新進 |
| One Wealth Capital Management, LLC | 9,734 | $20.5 萬 | 0.06% | +9,734 | 新進 |
| Miracle Mile Advisors, LLC | 9,801 | $20.7 萬 | 0.00% | +9,801 | 新進 |
| Carl P. Sherr & Co., LLC | 9,827 | $20.7 萬 | 0.09% | +9,827 | 新進 |
| PFG Investments, LLC | 9,879 | $20.9 萬 | 0.01% | +9,879 | 新進 |
| RSM US Wealth Management LLC | 9,945 | $21.0 萬 | 0.00% | +9,945 | 新進 |
| Wallace Advisory Group, LLC | 9,964 | $21.0 萬 | 0.20% | +9,964 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,967 | $21.0 萬 | 0.00% | −483,442−98.0% | 減碼 |
| Compass Wealth Management, LLC | 10,000 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,000 | $21.1 萬 | 0.00% | +10,000 | 新進 |
| Alpha Wealth Funds, LLC | 10,000 | $21.1 萬 | 0.13% | +10,000 | 新進 |
| Signaturefd, LLC | 10,021 | $21.2 萬 | 0.00% | −361−3.5% | 減碼 |
| Allworth Financial LP | 10,024 | $21.2 萬 | 0.00% | −1,399−12.2% | 減碼 |
| Gateway Investment Advisers LLC | 10,050 | $21.2 萬 | 0.00% | −813−7.5% | 減碼 |
| Wellington Management Group LLP | 10,058 | $21.2 萬 | 0.00% | −844−7.7% | 減碼 |
| Vident Advisory, LLC | 10,140 | $21.4 萬 | 0.00% | −396−3.8% | 減碼 |
| Level Four Advisory Services, LLC | 10,224 | $21.6 萬 | 0.01% | −1,005−9.0% | 減碼 |
| Zions Bancorporation, National Association | 10,276 | $21.7 萬 | 0.01% | +8,691+548.3% | 加碼 |
| TownSquare Capital, LLC | 10,326 | $21.8 萬 | 0.04% | +10,326 | 新進 |
| Coldstream Capital Management Inc | 10,411 | $22.0 萬 | 0.00% | −2,007−16.2% | 減碼 |
| Hudson Bay Capital Management LP | 10,450 | $22.1 萬 | 0.00% | +10,450 | 新進 |
| Winton Group Ltd | 10,500 | $22.2 萬 | 0.01% | −14,407−57.8% | 減碼 |
| US Bancorp | 10,501 | $22.2 萬 | 0.00% | −2,550−19.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,286 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,788 | $22.8 萬 | 0.01% | −3,943−26.8% | 減碼 |
| Callan Family Office, LLC | 10,866 | $22.9 萬 | 0.00% | −2,953−21.4% | 減碼 |
| Nomura Asset Management Co Ltd | 10,880 | $23.0 萬 | 0.00% | −1,800−14.2% | 減碼 |
| FIL Ltd | 10,893 | $23.0 萬 | 0.00% | +10,893 | 新進 |
| 1832 Asset Management L.P. | 10,917 | $23.0 萬 | 0.00% | −1,383−11.2% | 減碼 |
| Ellis Investment Partners, LLC | 11,025 | $23.3 萬 | 0.04% | +11,025 | 新進 |
| Western Wealth Management, LLC | 11,118 | $23.5 萬 | 0.01% | −52−0.5% | 減碼 |
| Securian Asset Management, Inc | 12,229 | $23.8 萬 | 0.01% | −50−0.4% | 減碼 |
| Ci Investments Inc. | 11,291 | $23.8 萬 | 0.00% | +11,291 | 新進 |
| Sequoia Financial Advisors, LLC | 11,299 | $23.9 萬 | 0.00% | −4,550−28.7% | 減碼 |
| Empirical Asset Management, LLC | 11,394 | $24.1 萬 | 0.05% | +11,394 | 新進 |
| Allstate Corp | 11,468 | $24.2 萬 | 0.00% | −54,169−82.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,548 | $24.4 萬 | 0.00% | −3,664−24.1% | 減碼 |
| Wedmont Private Capital | 12,495 | $24.5 萬 | 0.01% | −2,430−16.3% | 減碼 |
| PCM Encore, LLC | 11,859 | $25.0 萬 | 0.04% | −56−0.5% | 減碼 |
| Bayforest Capital Ltd | 11,919 | $25.2 萬 | 0.23% | +11,545+3,086.9% | 加碼 |
| SBI Securities Co., Ltd. | 11,948 | $25.2 萬 | 0.01% | −786−6.2% | 減碼 |
| Marex Group plc | 11,956 | $25.2 萬 | 0.00% | −10,483−46.7% | 減碼 |
| IPG Investment Advisors LLC | 12,000 | $25.3 萬 | 0.04% | −359−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,055 | $25.4 萬 | 0.00% | +7,769+181.3% | 加碼 |
| Apollon Wealth Management, LLC | 12,066 | $25.5 萬 | 0.00% | −2,135−15.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,098 | $25.5 萬 | 0.00% | −493−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 12,186 | $25.7 萬 | 0.00% | −15,728−56.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,351 | $26.1 萬 | 0.01% | −683−5.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 12,501 | $26.4 萬 | 0.01% | +12,501 | 新進 |
| Systematic Alpha Investments, LLC | 12,708 | $26.8 萬 | 0.01% | 00.0% | 不變 |