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 |
|---|---|---|---|---|---|
| JustInvest LLC | 57,188 | $120.7 萬 | 0.01% | −9,915−14.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 57,131 | $120.6 萬 | 0.04% | −188,293−76.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,542 | $119.4 萬 | 0.01% | +4,400+8.4% | 加碼 |
| IMC-Chicago, LLC | 54,925 | $115.9 萬 | 0.01% | −141,258−72.0% | 減碼 |
| J. Safra Sarasin Holding AG | 53,876 | $113.8 萬 | 0.02% | +53,876 | 新進 |
| Federation des caisses Desjardins du Quebec | 53,573 | $113.1 萬 | 0.00% | +7,771+17.0% | 加碼 |
| Capital International Sarl | 51,706 | $109.2 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 51,468 | $108.6 萬 | 0.18% | −24,432−32.2% | 減碼 |
| Xponance, Inc. | 51,427 | $108.6 萬 | 0.01% | −39,585−43.5% | 減碼 |
| Yousif Capital Management, LLC | 51,330 | $108.4 萬 | 0.01% | +3,299+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 51,314 | $108.3 萬 | 0.00% | −122,979−70.6% | 減碼 |
| Sig Brokerage, LP | 50,913 | $107.5 萬 | 0.17% | +50,913 | 新進 |
| Portside Wealth Group, LLC | 50,642 | $106.9 萬 | 0.12% | +50,642 | 新進 |
| UBS Asset Management Americas Inc | 50,510 | $106.6 萬 | 0.00% | −1,370,651−96.4% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 49,448 | $104.4 萬 | 0.52% | +3,847+8.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 49,290 | $104.1 萬 | 0.01% | −19,091−27.9% | 減碼 |
| Nisa Investment Advisors, LLC | 47,867 | $101.0 萬 | 0.00% | −42,136−46.8% | 減碼 |
| Mutual of America Capital Management LLC | 47,281 | $99.8 萬 | 0.01% | −1,133−2.3% | 減碼 |
| Fieldview Capital Management, LLC | 46,982 | $99.2 萬 | 0.28% | −3,592−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 46,890 | $99.0 萬 | 0.00% | −19,640−29.5% | 減碼 |
| State of Tennessee, Treasury Department | 46,056 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 46,364 | $95.8 萬 | 0.00% | +16,269+54.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 44,985 | $94.9 萬 | 0.01% | +41+0.1% | 加碼 |
| International Assets Investment Management, LLC | 45,459 | $94.0 萬 | 0.06% | +10,210+29.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,400 | $93.7 萬 | 0.00% | +44,400 | 新進 |
| MML Investors Services, LLC | 43,780 | $92.4 萬 | 0.00% | +18,847+75.6% | 加碼 |
| Pathstone Holdings, LLC | 43,713 | $92.3 萬 | 0.00% | +4,962+12.8% | 加碼 |
| Harvest Portfolios Group Inc. | 43,553 | $91.9 萬 | 0.01% | −762−1.7% | 減碼 |
| Axxion S.A. | 43,000 | $90.8 萬 | 0.06% | +43,000 | 新進 |
| Centiva Capital, LP | 42,429 | $89.6 萬 | 0.03% | +42,429 | 新進 |
| TD Waterhouse Canada Inc. | 42,807 | $88.6 萬 | 0.00% | +4,570+12.0% | 加碼 |
| Vontobel Holding Ltd. | 41,924 | $88.5 萬 | 0.00% | +1,116+2.7% | 加碼 |
| Merit Financial Group, LLC | 40,214 | $84.9 萬 | 0.01% | −3,059−7.1% | 減碼 |
| Lido Advisors, LLC | 39,881 | $84.2 萬 | 0.00% | −18,972−32.2% | 減碼 |
| Daiwa Securities Group Inc. | 39,693 | $83.8 萬 | 0.00% | +2,585+7.0% | 加碼 |
| Jefferies Financial Group Inc. | 38,330 | $80.9 萬 | 0.01% | −66,410−63.4% | 減碼 |
| Prudential Financial Inc | 38,163 | $80.6 萬 | 0.00% | −1,981−4.9% | 減碼 |
| Fifth Third Bancorp | 38,038 | $80.3 萬 | 0.00% | −405−1.1% | 減碼 |
| Truvestments Capital LLC | 37,938 | $80.1 萬 | 0.12% | −3,689−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,634 | $79.4 萬 | 0.00% | +2,206+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,450 | $79.1 萬 | 0.00% | −1,522−3.9% | 減碼 |
| EntryPoint Capital, LLC | 36,955 | $78.0 萬 | 0.19% | +36,955 | 新進 |
| Mizuho Securities USA LLC | 35,943 | $75.9 萬 | 0.01% | +8,421+30.6% | 加碼 |
| New England Research & Management, Inc. | 35,854 | $75.7 萬 | 0.29% | −9,621−21.2% | 減碼 |
| Chicago Capital, LLC | 34,440 | $72.7 萬 | 0.02% | +21,866+173.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,401 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 33,530 | $70.7 萬 | 0.00% | +2,411+7.7% | 加碼 |
| Swiss Life Asset Management Ltd | 33,401 | $70.5 萬 | 0.00% | +33,401 | 新進 |
| Integrated Wealth Concepts LLC | 33,017 | $69.7 萬 | 0.00% | +121+0.4% | 加碼 |
| Vanguard Capital Wealth Advisors | 32,800 | $69.2 萬 | 0.47% | +32,800 | 新進 |
| Sona Asset Management (US) LLC | 32,800 | $69.2 萬 | 0.03% | +32,800 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 34,706 | $68.1 萬 | 0.00% | −5,176−13.0% | 減碼 |
| Thrivent Financial for Lutherans | 31,525 | $66.5 萬 | 0.00% | −213−0.7% | 減碼 |
| Quantbot Technologies LP | 31,111 | $65.7 萬 | 0.03% | +31,111 | 新進 |
| Prelude Capital Management, LLC | 30,978 | $65.4 萬 | 0.05% | −8,307−21.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 30,352 | $64.1 萬 | 0.08% | +13,897+84.5% | 加碼 |
| Carlson Capital L P | 30,000 | $63.3 萬 | 0.13% | +30,000 | 新進 |
| Sagespring Wealth Partners, LLC | 29,928 | $63.2 萬 | 0.01% | −3,753−11.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 28,556 | $60.3 萬 | 0.02% | −133−0.5% | 減碼 |
| Atria Investments LLC | 26,888 | $56.8 萬 | 0.01% | +11,147+70.8% | 加碼 |
| Alps Advisors Inc | 26,496 | $55.9 萬 | 0.00% | +252+1.0% | 加碼 |
| Mercer Global Advisors Inc | 25,969 | $54.8 萬 | 0.00% | −13,418−34.1% | 減碼 |
| Inceptionr LLC | 25,720 | $54.3 萬 | 0.13% | +25,720 | 新進 |
| M&T Bank Corp | 25,582 | $54.0 萬 | 0.00% | −8,644−25.3% | 減碼 |
| Hartford Investment Management Co | 25,551 | $53.9 萬 | 0.02% | −525−2.0% | 減碼 |
| Signature Wealth Management Partners, LLC | 25,526 | $53.9 萬 | 0.25% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 25,451 | $53.7 萬 | 0.00% | −386−1.5% | 減碼 |
| Ethic Inc. | 25,446 | $53.7 萬 | 0.01% | −2,853−10.1% | 減碼 |
| Unifi Asset Management LP | 25,200 | $53.2 萬 | 0.37% | 00.0% | 不變 |
| DnB Asset Management AS | 25,154 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Oceanic Investment Management LTD | 25,032 | $52.8 萬 | 0.69% | +25,032 | 新進 |
| PKO Investment Management Joint-Stock Co | 25,000 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24,937 | $52.6 萬 | 0.00% | −6,380−20.4% | 減碼 |
| Norinchukin Bank, The | 24,532 | $51.8 萬 | 0.01% | +138+0.6% | 加碼 |
| Glenmede Trust Co NA | 24,325 | $51.4 萬 | 0.00% | +4,828+24.8% | 加碼 |
| GAMMA Investing LLC | 24,273 | $51.2 萬 | 0.02% | −3,505−12.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,259 | $51.2 萬 | 0.00% | −1,127−4.4% | 減碼 |
| E Fund Management Co., Ltd. | 24,040 | $50.7 萬 | 0.01% | +424+1.8% | 加碼 |
| Norden Group LLC | 23,846 | $50.3 萬 | 0.04% | +23,846 | 新進 |
| Louisiana State Employees Retirement System | 23,500 | $49.6 萬 | 0.01% | +300+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 22,600 | $47.7 萬 | 0.01% | +1,900+9.2% | 加碼 |
| Savant Capital, LLC | 23,897 | $47.5 萬 | 0.00% | +11,964+100.3% | 加碼 |
| GWM Advisors LLC | 22,352 | $47.2 萬 | 0.00% | −4,576−17.0% | 減碼 |
| Davenport & Co LLC | 22,200 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Encompass More Asset Management | 21,609 | $45.6 萬 | 0.07% | −24−0.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 21,157 | $44.7 萬 | 0.02% | −2,134−9.2% | 減碼 |
| Evolve Private Wealth, LLC | 21,105 | $44.6 萬 | 0.03% | +21,105 | 新進 |
| Wealthfront Advisers LLC | 20,625 | $43.5 萬 | 0.00% | −1,821−8.1% | 減碼 |
| Macquarie Group Ltd | 20,491 | $43.3 萬 | 0.00% | +5,468+36.4% | 加碼 |
| VARCOV Co. | 20,136 | $42.5 萬 | 0.16% | +20,136 | 新進 |
| EFG International AG | 20,000 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 19,631 | $41.4 萬 | 0.00% | −4,115−17.3% | 減碼 |
| Hanson & Doremus Investment Management | 19,508 | $41.2 萬 | 0.04% | −68,396−77.8% | 減碼 |
| LMR Partners LLP | 19,348 | $40.8 萬 | 0.00% | +19,348 | 新進 |
| Diversify Advisory Services, LLC | 20,252 | $40.6 萬 | 0.01% | +20,252 | 新進 |
| Diversify Wealth Management, LLC | 20,252 | $40.6 萬 | 0.01% | +20,252 | 新進 |
| Alteri Wealth LLC | 18,972 | $40.0 萬 | 0.11% | +11+0.1% | 加碼 |
| Quadrant Capital Group LLC | 18,887 | $39.9 萬 | 0.01% | −832−4.2% | 減碼 |
| Asset Management One Co.,Ltd. | 18,724 | $39.5 萬 | 0.00% | −466−2.4% | 減碼 |