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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。

2021 年第 3 季與 2021 年第 2 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

NCLH 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5528536−8
股數1.97 億9.42 萬2.03 億+707.1 萬 (+3.6%)
市值$57.9 億$277.4 萬$54.4 億−$3.48 億 (−6.0%)

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

新進機構(68 家)

2021 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 NCLH 的機構
機構股數市值佔組合 %
Boston Partners1,411,481$3,770 萬0.05%
Capitolis Advisors LLC336,100$878.2 萬0.08%
Greystone Financial Group, LLC249,266$665.8 萬1.98%
Twinbeech Capital LP179,950$480.6 萬0.34%
Allianz Asset Management GmbH171,681$458.6 萬0.00%
Banco Bilbao Vizcaya Argentaria, S.A.112,987$301.9 萬0.05%
UBS Oconnor LLC105,000$280.5 萬0.02%
Engineers Gate Manager LP103,369$276.1 萬0.16%
Dynamic Technology Lab Private Ltd96,843$258.7 萬0.31%
Bokf, NA87,241$233.1 萬0.04%
U.S. Capital Wealth Advisors, LLC81,070$216.5 萬0.09%
Point72 Asset Management, L.P.80,400$214.7 萬0.01%
Maverick Capital Ltd大師Maverick 資本69,960$186.9 萬0.02%
Pictet Asset Management SA49,570$132.4 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys46,371$123.9 萬0.01%
Mitsubishi UFJ Asset Management (UK) Ltd.45,000$120.2 萬0.51%
Metropolitan Life Insurance Co43,503$116.2 萬0.02%
Qube Research & Technologies Ltd37,893$101.2 萬0.01%
Algert Global LLC35,846$95.7 萬0.13%
Trexquant Investment LP35,659$95.2 萬0.08%
Oak Asset Management, LLC30,935$80.8 萬0.34%
Triumph Capital Management29,678$79.3 萬0.37%
Easterly Investment Partners LLC27,973$74.7 萬0.05%
MidWestOne Financial Group, Inc.22,155$59.2 萬0.14%
Campbell & CO Investment Adviser LLC19,453$52.0 萬0.17%
Mirae Asset Global Investments Co., Ltd.14,850$39.7 萬0.00%
Arete Wealth Advisors, LLC12,472$34.8 萬0.04%
Systematic Alpha Investments, LLC12,708$32.7 萬0.01%
Illinois Municipal Retirement Fund12,076$32.3 萬0.01%
Mirabella Financial Services LLP11,837$31.6 萬0.04%
Transcend Wealth Collective, LLC11,180$29.0 萬0.03%
Abbot Financial Management, Inc.10,714$28.6 萬0.13%
Toroso Investments, LLC10,318$27.6 萬0.01%
Capital Fund Management S.A.10,081$26.9 萬0.01%
Independent Wealth Network Inc.9,628$26.3 萬0.17%
Gotham Asset Management, LLC9,283$24.8 萬0.01%
IPG Investment Advisors LLC9,147$24.4 萬0.08%
Franklin Resources Inc8,773$23.5 萬0.00%
Quantamental Technologies LLC8,694$23.2 萬0.16%
Kestra Private Wealth Services, LLC8,405$22.4 萬0.01%
Nomura Asset Management Co Ltd5,850$15.6 萬0.00%
Optiver Holding B.V.5,777$15.4 萬0.00%
Herold Advisors, Inc.2,500$6.60 萬0.03%
Koshinski Asset Management, Inc.2,428$6.49 萬0.01%
US Asset Management LLC1,268$3.40 萬0.03%
Meridian Wealth Partners, LLC1,209$3.20 萬0.01%
PSI Advisors, LLC1,125$3.00 萬0.01%
Eagle Bay Advisors LLC1,073$2.90 萬0.02%
Mascoma Wealth Management LLC1,000$2.70 萬0.01%
Manchester Capital Management LLC681$1.80 萬0.00%
Evolution Wealth Advisors, LLC500$1.30 萬0.00%
MUFG Americas Holdings Corp330$9,0000.00%
KBC Group NV321$9,0000.00%
Consolidated Planning Corp209$6,0000.00%
Credential Qtrade Securities Inc.200$5,3420.00%
Johnson Financial Group, Inc.150$4,0000.00%
First Horizon Advisors, Inc.108$3,0000.00%
Capital Analysts, LLC100$3,0000.00%
PFG Private Wealth Management, LLC120$3,0000.00%
Total Clarity Wealth Management, Inc.100$3,0000.00%
Newbridge Financial Services Group, Inc.100$3,0000.00%
Johnson Midwest Financial, LLC60$2,0000.00%
Ci Investments Inc.21$1,0000.00%
Addison Advisors LLC24$1,0000.00%
Delos Wealth Advisors, LLC20$1,0000.00%
Bell Investment Advisors, Inc46$1,0000.00%
Red Tortoise LLC104$1,0000.00%
Gerber Kawasaki Wealth & Investment Management2––

清倉機構(76 家)

2021 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 NCLH 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Eagle Asset Management Inc2,052,909$6,038 萬
SeaTown Holdings Pte. Ltd.735,000$2,162 萬
Migdal Insurance & Financial Holdings Ltd.667,282$1,963 萬
Lombard Odier Asset Management (USA) Corp–$1,368 萬
Wellington Management Group LLP458,305$1,348 萬
Group One Trading, L.P.415,979$1,223 萬
Renaissance Technologies LLC312,500$919.1 萬
Formula Growth Ltd269,414$792.3 萬
Pinebridge Investments, L.P.252,916$743.8 萬
Baird Financial Group, Inc.244,423$718.8 萬
Polaris Wealth Advisory Group, LLC232,037$684.7 萬
Holocene Advisors, LP199,725$587.4 萬
Man Group plc134,399$395.3 萬
Point72 Hong Kong Ltd80,934$238.0 萬
AQR Capital Management LLC61,202$179.3 萬
Laurion Capital Management LP44,500$130.9 萬
GWM Advisors LLC36,840$108.3 萬
AXA S.A.35,200$103.5 萬
Keybank National Association29,722$87.4 萬
Essex Investment Management Co LLC29,500$86.8 萬
IMC-Chicago, LLC27,543$81.0 萬
SummerHaven Investment Management, LLC26,665$78.4 萬
Diametric Capital, LP26,009$76.5 萬
USS Investment Management Ltd22,015$64.7 萬
Beck Capital Management, LLC21,773$64.0 萬
Verition Fund Management LLC21,232$62.4 萬
Thompson Siegel & Walmsley LLC21,200$62.3 萬
Quantitative Systematic Strategies LLC20,825$61.2 萬
Gsa Capital Partners LLP20,091$59.1 萬
IHT Wealth Management, LLC19,674$57.9 萬
First Trust Advisors LP18,427$54.2 萬
Prelude Capital Management, LLC16,521$48.6 萬
Golden State Equity Partners15,704$46.2 萬
Contravisory Investment Management, Inc.15,146$44.5 萬
Waycross Partners, LLC15,000$44.1 萬
Two Sigma Securities, LLC14,212$41.8 萬
Jump Financial, LLC14,200$41.8 萬
Virtu Financial LLC13,688$40.3 萬
Lombard Odier Asset Management (Switzerland) SA13,359$39.3 萬
Neo Ivy Capital Management13,357$39.3 萬
Strategic Wealth Partners, Ltd.11,201$32.9 萬
Zeke Capital Advisors, LLC11,022$32.4 萬
GFG Capital, LLC11,030$32.4 萬
Accuvest Global Advisors10,172$29.9 萬
Tucker Asset Management LLC10,027$29.5 萬
Integrated Advisors Network LLC9,958$29.3 萬
Truadvice, LLC11,438$29.1 萬
Thoroughbred Financial Services, LLC9,725$28.6 萬
American Institute for Advanced Investment Management, LLP9,700$28.5 萬
Level Four Advisory Services, LLC9,501$27.9 萬
Ssi Investment Management LLC8,565$25.4 萬
Veritable, L.P.8,566$25.2 萬
BlueCrest Capital Management Ltd8,575$25.2 萬
Profund Advisors LLC8,533$25.1 萬
Teza Capital Management LLC8,458$24.9 萬
LeJeune Puetz Investment Counsel LLC8,200$24.1 萬
Keebeck Alpha, LP7,706$22.7 萬
Avidian Wealth Solutions, LLC7,400$21.8 萬
Weld Capital Management LLC7,160$21.1 萬
Wolverine Asset Management LLC6,019$17.7 萬
Modus Advisors, LLC4,096$12.0 萬
Panagora Asset Management Inc4,012$11.8 萬
Advent Capital Management1,800$5.30 萬
Rosenberg Matthew Hamilton1,055$3.10 萬
Banco de Sabadell, S.A1,000$2.90 萬
Credit Agricole S A350$1.00 萬
CVA Family Office, LLC310$9,000
Personal Wealth Partners243$7,000
Red Door Wealth Management, LLC250$7,000
Ford Financial Group, LLC186$5,000
Enterprise Financial Services Corp137$4,000
Resolute Partners Group153$4,000
Eubel Brady & Suttman Asset Management Inc100$3,000
Clearstead Advisors, LLC52$2,000
Beck Bode, LLC53$2,000
Strategic Blueprint, LLC23$1,000

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 NCLH、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd48,114$141.5 萬
Snow Capital Management LP28,329$83.3 萬
Western Wealth Management, LLC12,226$36.4 萬
CWM, LLC4,053$11.9 萬
First Horizon Corp713$2.00 萬
Hoover Financial Advisors, Inc.446$1.30 萬
Castleview Partners, LLC270$8,000
San Francisco Sentry Investment Group (Ca)52$2,000