Norwegian Cruise Line Holdings Ltd.

NCLH

交易所: NYSE
產業: Water Transportation
SEC CIK: 0001513761

SEC 申報列表（在新分頁開啟）

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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

NCLH 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	540	3	552	+15
股數	2.03 億	70.7 萬	1.97 億	−597.3 萬 (−2.9%)
市值	$56.1 億	$1,951 萬	$57.9 億	+$2.04 億 (+3.6%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（82 家）

2021 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 NCLH 的機構
機構	股數	市值	佔組合 %
SeaTown Holdings Pte. Ltd.	735,000	$2,162 萬	1.05%
Ergoteles LLC	519,293	$1,527 萬	0.35%
Balyasny Asset Management LLC	516,378	$1,519 萬	0.08%
Shelter Haven Capital Management, L.P.	511,957	$1,506 萬	5.38%
Marshall Wace Asia Ltd	500,201	$1,471 萬	0.31%
Lombard Odier Asset Management (USA) Corp	–	$1,368 萬	2.58%
Voloridge Investment Management, LLC	331,006	$973.5 萬	0.07%
Renaissance Technologies LLC	312,500	$919.1 萬	0.01%
Archon Partners LLC	289,000	$849.9 萬	1.06%
Polaris Wealth Advisory Group, LLC	232,037	$684.7 萬	0.41%
Holocene Advisors, LP	199,725	$587.4 萬	0.04%
Ziegler Capital Management, LLC	168,347	$495.1 萬	0.17%
Winton Group Ltd	124,351	$365.7 萬	0.20%
Amundi	118,905	$349.7 萬	0.00%
Plaisance Capital LLC	111,700	$328.5 萬	2.38%
Fagan Associates, Inc.	107,895	$317.3 萬	0.68%
Vontobel Holding Ltd.	105,759	$311.0 萬	0.03%
Marshall Wace North America L.P.	89,898	$264.4 萬	0.01%
Point72 Hong Kong Ltd	80,934	$238.0 萬	0.16%
Cinctive Capital Management LP	75,896	$223.2 萬	0.12%
Campbell Capital Management Inc	71,107	$209.1 萬	0.95%
Centiva Capital, LP	61,814	$181.8 萬	0.14%
AQR Capital Management LLC	61,202	$179.3 萬	0.00%
Laurion Capital Management LP	44,500	$130.9 萬	0.02%
GWM Advisors LLC	36,840	$108.3 萬	0.03%
Blue Square Asset Management, LLC	34,865	$102.5 萬	0.63%
IMC-Chicago, LLC	27,543	$81.0 萬	0.07%
Fluent Financial, LLC	23,509	$69.1 萬	0.30%
Sciencast Management LP	24,788	$67.7 萬	0.14%
Beck Capital Management, LLC	21,773	$64.0 萬	0.22%
Verition Fund Management LLC	21,232	$62.4 萬	0.01%
Platform Technology Partners	18,785	$55.2 萬	0.23%
Golden State Equity Partners	15,704	$46.2 萬	0.18%
Two Sigma Securities, LLC	14,212	$41.8 萬	0.10%
Jump Financial, LLC	14,200	$41.8 萬	0.04%
Kingsview Wealth Management, LLC	13,690	$40.4 萬	0.02%
Virtu Financial LLC	13,688	$40.3 萬	0.04%
Smith Anglin Financial, LLC	13,468	$39.6 萬	0.08%
Lombard Odier Asset Management (Switzerland) SA	13,359	$39.3 萬	0.02%
AdvisorShares Investments LLC	9,960	$29.3 萬	0.04%
American Institute for Advanced Investment Management, LLP	9,700	$28.5 萬	0.20%
Regentatlantic Capital LLC	9,588	$28.2 萬	0.01%
People's United Financial, Inc.	8,641	$25.4 萬	0.01%
Veritable, L.P.	8,566	$25.2 萬	0.00%
BlueCrest Capital Management Ltd	8,575	$25.2 萬	0.01%
Advisors Asset Management, Inc.	8,306	$24.4 萬	0.00%
Corient Capital Partners, LLC	8,291	$24.4 萬	0.02%
Dynamic Advisor Solutions LLC	8,250	$24.3 萬	0.02%
Loomis Sayles & Co L P	8,141	$23.9 萬	0.00%
Berkshire Asset Management LLC	7,902	$23.2 萬	0.02%
Clear Creek Financial Management, LLC	7,683	$22.6 萬	0.03%
Hamilton Capital, LLC	7,527	$22.1 萬	0.02%
Quilter Plc	7,449	$22.0 萬	0.01%
Vident Investment Advisory, LLC	6,899	$20.3 萬	0.01%
Penserra Capital Management LLC	6,402	$18.8 萬	0.00%
Tradition Wealth Management, LLC	5,260	$15.5 萬	0.02%
Dark Forest Capital Management LP	5,121	$15.1 萬	0.07%
SRS Capital Advisors, Inc.	5,050	$14.9 萬	0.02%
Deseret Mutual Benefit Administrators	4,287	$12.6 萬	0.03%
Modus Advisors, LLC	4,096	$12.0 萬	0.05%
RPG Investment Advisory, LLC	3,000	$8.80 萬	0.01%
Advent Capital Management	1,800	$5.30 萬	0.00%
Rosenberg Matthew Hamilton	1,055	$3.10 萬	0.02%
Baldrige Asset Management LLC	304	$9,000	0.00%
Key Financial Inc	300	$9,000	0.01%
Castleview Partners, LLC	270	$8,000	0.00%
Wealth Quarterback LLC	264	$8,000	0.00%
Personal Wealth Partners	243	$7,000	0.00%
Red Door Wealth Management, LLC	250	$7,000	0.00%
Ford Financial Group, LLC	186	$5,000	0.00%
Resolute Partners Group	153	$4,000	0.00%
Eubel Brady & Suttman Asset Management Inc	100	$3,000	0.00%
Oakworth Capital, Inc.	100	$3,000	0.00%
MV Capital Management, Inc.	103	$3,000	0.00%
First Command Bank	100	$3,000	0.00%
First Command Financial Services, Inc.	100	$3,000	0.00%
Global Financial Private Client, LLC	100	$2,951	0.00%
Lee Financial Co	78	$2,000	0.00%
Beck Bode, LLC	53	$2,000	0.00%
McIlrath & Eck, LLC	35	$1,000	0.00%
Strategic Blueprint, LLC	23	$1,000	0.00%
WestEnd Advisors, LLC	–	$88	0.00%

清倉機構（67 家）

2021 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 NCLH 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Boston Partners	3,084,615	$8,512 萬
Alyeska Investment Group, L.P.	1,765,629	$4,871 萬
Arrowstreet Capital, Limited Partnership	1,149,056	$3,170 萬
Capital Fund Management S.A.	265,231	$731.8 萬
HRT Financial LP	212,126	$585.2 萬
Maven Securities LTD	150,002	$407.6 萬
Squarepoint Ops LLC	136,102	$375.5 萬
Pinz Capital Management, LP	115,500	$318.7 萬
Trexquant Investment LP	101,103	$278.9 萬
Discovery Capital Management, LLC	100,000	$275.9 萬
EAM Investors, LLC	77,885	$214.9 萬
Van Eck Associates Corp	72,917	$201.2 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	45,426	$125.3 萬
Metropolitan Life Insurance Co	44,848	$123.7 萬
Black Swift Group, LLC	43,125	$119.0 萬
Quantitative Investment Management, LLC	38,603	$106.5 萬
Banco Bilbao Vizcaya Argentaria, S.A.	38,568	$106.4 萬
PCJ Investment Counsel Ltd.	38,310	$105.7 萬
Oak Asset Management, LLC	30,935	$85.3 萬
Melqart Asset Management (UK) Ltd	28,895	$79.7 萬
Maryland State Retirement & Pension System	27,565	$76.1 萬
Engineers Gate Manager LP	26,500	$73.1 萬
CIBC Private Wealth Group, LLC	26,205	$72.3 萬
Interval Partners, LP	25,600	$70.6 萬
Triton Wealth Management, PLLC	24,076	$70.4 萬
Kovitz Investment Group Partners, LLC	25,001	$69.0 萬
Element Pointe Advisors, LLC	21,640	$59.7 萬
Transcend Wealth Collective, LLC	19,000	$52.4 萬
Avantax Planning Partners, Inc.	16,688	$46.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC	13,284	$36.7 萬
Mackenzie Financial Corp	13,169	$36.3 萬
Griffin Asset Management, Inc.	13,000	$35.9 萬
Claraphi Advisory Network, LLC	13,003	$35.9 萬
Shay Capital LLC	11,148	$30.8 萬
Capital Bank & Trust Co	10,038	$27.7 萬
Allianz Asset Management GmbH	9,962	$27.4 萬
Graticule Asia Macro Advisors LLC	9,880	$27.3 萬
Shufro Rose & Co LLC	9,100	$25.1 萬
MidWestOne Financial Group, Inc.	9,062	$25.0 萬
Boothbay Fund Management, LLC	8,508	$23.5 萬
Wealthspire Advisors, LLC	8,353	$23.0 萬
180 Wealth Advisors, LLC	7,750	$22.2 萬
Financial Sense Advisors, Inc.	7,900	$21.8 萬
XR Securities LLC	7,828	$21.6 萬
Paloma Partners Management Co	7,453	$20.6 萬
Vestcor Inc	6,765	$18.7 萬
Sowell Financial Services LLC	4,903	$13.6 萬
Valeo Financial Advisors, LLC	4,115	$11.4 萬
Evolution Wealth Advisors, LLC	2,500	$6.90 萬
Barnett & Company, Inc.	1,800	$5.00 萬
Meridian Wealth Partners, LLC	1,608	$4.40 萬
Prime Capital Investment Advisors, LLC	1,175	$3.20 萬
Mascoma Wealth Management LLC	1,000	$2.80 萬
Carolinas Wealth Consulting LLC	750	$2.10 萬
Grandview Asset Management LLC	700	$1.90 萬
Newbridge Financial Services Group, Inc.	460	$1.30 萬
Healthcare of Ontario Pension Plan Trust Fund	297	$8,000
WealthShield Partners, LLC	170	$5,000
Valley Brook Capital Group	150	$4,000
Robeco Institutional Asset Management B.V.	117	$3,000
Tradewinds Capital Management, LLC	100	$3,000
RMR Wealth Builders	120	$3,000
Total Clarity Wealth Management, Inc.	100	$3,000
Maverick Capital Ltd大師Maverick 資本	54	$1,000
Annapolis Financial Services, LLC	25	$1,000
FIL Ltd	8	$0
MPS Loria Financial Planners, LLC	31	$0

尚未申報 2021 年第 2 季的機構（3 家）

2021 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 NCLH、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	590,996	$1,631 萬
Bokf, NA	113,712	$313.8 萬
CSat Investment Advisory, L.P.	2,394	$6.60 萬