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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 4 季與 2021 年第 3 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

NCLH 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5369553+26
股數2.03 億62.0 萬2.30 億+2,697 萬 (+13.3%)
市值$54.4 億$1,685 萬$47.7 億−$6.51 億 (−12.0%)

9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(117 家)

2021 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 117 家。

2021 年第 4 季新進 NCLH 的機構
機構股數市值佔組合 %
Group One Trading, L.P.1,310,885$2,719 萬0.51%
Intrinsic Edge Capital Management LLC824,141$1,709 萬1.29%
Davenport & Co LLC519,092$1,077 萬0.07%
Patient Capital Management, LLC508,800$1,055 萬4.27%
Industrial Alliance Investment Management Inc.370,036$767.5 萬0.18%
Aigen Investment Management, LP346,908$709.7 萬0.44%
Virtu Financial LLC338,150$701.3 萬0.72%
Laurion Capital Management LP300,000$622.2 萬0.11%
Rheos Capital Works Inc.300,000$622.2 萬0.27%
HRT Financial LP273,968$568.2 萬0.03%
MUFG Securities EMEA plc270,800$561.6 萬0.12%
Goldentree Asset Management LP228,956$474.9 萬0.25%
Waterfront Capital Partners, LLC183,428$380.4 萬0.23%
Wellington Management Group LLP125,725$260.7 萬0.00%
Holocene Advisors, LP101,815$211.2 萬0.01%
Quantbot Technologies LP76,619$158.9 萬0.13%
Walleye Capital LLC72,719$150.8 萬0.05%
Yousif Capital Management, LLC63,293$131.3 萬0.01%
Bayesian Capital Management, LP56,350$116.9 萬0.37%
Verition Fund Management LLC53,650$111.3 萬0.01%
SG3 Management, LLC53,500$111.0 萬0.11%
Colony Group LLC43,733$90.7 萬0.02%
Seven Eight Capital, LP43,328$89.9 萬0.16%
Astrantus Ltd39,298$81.5 萬0.61%
National Bank of Canada38,284$79.4 萬0.00%
Paloma Partners Management Co32,551$67.5 萬0.02%
Van Eck Associates Corp32,442$67.3 萬0.00%
Allspring Global Investments Holdings, LLC31,220$64.7 萬0.00%
Bayshore Asset Management, LLC31,076$64.5 萬0.47%
Gsa Capital Partners LLP29,918$62.0 萬0.08%
LexAurum Advisors, LLC29,578$61.3 萬0.20%
Pantheon Investment Group, LLC29,249$59.4 萬0.47%
Alpine Global Management, LLC28,374$58.8 萬0.09%
Schonfeld Strategic Advisors LLC27,407$56.8 萬0.01%
Oak Thistle LLC25,826$53.6 萬0.42%
Quantinno Capital Management LP24,313$50.4 萬0.09%
Vista Finance, LLC23,885$49.5 萬0.51%
Kovitz Investment Group Partners, LLC18,001$45.8 萬0.01%
Capital Markets Trading UK LLP18,174$37.7 萬0.48%
Boothbay Fund Management, LLC17,782$36.9 萬0.01%
XTX Topco Ltd16,448$34.1 萬0.19%
Enlightenment Research, LLC15,300$31.7 萬0.45%
Redmont Wealth Advisors LLC15,300$31.7 萬0.35%
Benjamin Edwards Inc14,992$31.1 萬0.10%
Man Group plc15,032$31.1 萬0.00%
Keebeck Alpha, LP14,979$31.1 萬0.11%
GFG Capital, LLC14,800$30.7 萬0.09%
Two Sigma Securities, LLC14,406$29.9 萬0.06%
Diametric Capital, LP14,312$29.7 萬0.23%
MQS Management LLC14,293$29.6 萬0.48%
XR Securities LLC13,903$28.8 萬0.03%
Avidian Wealth Solutions, LLC13,778$28.6 萬0.02%
J. Goldman & Co LP13,490$28.0 萬0.03%
Congress Park Capital LLC13,500$28.0 萬0.14%
Castleview Partners, LLC5,599$27.0 萬0.00%
Wiley Bros.-Aintree Capital, LLC12,485$25.9 萬0.16%
Western Wealth Management, LLC11,966$24.3 萬0.02%
Sweet Financial Partners, LLC11,665$24.2 萬0.10%
Primoris Wealth Advisors, LLC11,499$24.0 萬0.19%
Traynor Capital Management, Inc.11,440$23.7 萬0.03%
G2 Capital Management, LLC11,350$23.5 萬0.09%
Squarepoint Ops LLC10,510$21.8 萬0.00%
Valeo Financial Advisors, LLC10,165$21.1 萬0.01%
Coldstream Capital Management Inc10,071$20.9 萬0.01%
TD Waterhouse Canada Inc.6,765$17.5 萬0.00%
CWM, LLC5,650$11.7 萬0.00%
CoreCap Advisors, LLC3,000$6.20 萬0.00%
Retirement Planning Co of New England, Inc.2,788$5.70 萬0.03%
Zullo Investment Group, Inc.2,500$5.20 萬0.03%
Signet Financial Management, LLC2,400$5.00 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,817$4.83 萬0.00%
City Holding Co2,000$3.90 萬0.01%
City State Bank1,600$3.30 萬0.02%
Sterling Investment Advisors, Ltd.1,400$2.90 萬0.01%
Pinnacle Financial Partners Inc1,230$2.60 萬0.00%
Bogart Wealth, LLC1,039$2.20 萬0.00%
Horan Securities, Inc.1,000$2.10 萬0.01%
Banco de Sabadell, S.A1,000$2.10 萬0.01%
Quent Capital, LLC1,015$2.10 萬0.00%
Fortitude Advisory Group L.L.C.835$1.70 萬0.01%
EverSource Wealth Advisors, LLC600$1.30 萬0.00%
First National Bank of South Miami475$1.00 萬0.01%
Umb Bank N A417$9,0000.00%
RGT Wealth Advisors, LLC415$9,0000.00%
SJS Investment Consulting Inc.330$7,0000.00%
Cornerstone Advisory, LLC300$6,0000.00%
Rinkey Investments300$6,0000.01%
Clearview Wealth Advisors LLC300$6,0000.00%
Stephens Consulting, LLC215$4,4630.00%
FSB Premier Wealth Management, Inc.200$4,0000.00%
Arlington Partners LLC204$4,0000.00%
Rather & Kittrell, Inc.200$4,0000.00%
Coastal Capital Group, Inc.180$4,0000.00%
Standard Family Office LLC205$4,0000.04%
Ten Capital Wealth Advisors, LLC185$4,0000.00%
CarsonAllaria Wealth Management, Ltd.193$4,0000.00%
FSC Wealth Advisors, LLC173$4,0000.00%
Rise Advisors, LLC150$3,1110.00%
American Research & Management Co.150$3,0000.00%
Future Financial Wealth Managment LLC150$3,0000.00%

清倉機構(91 家)

2021 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 NCLH 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Two Sigma Investments, LP1,425,430$3,807 萬
Senator Investment Group LP1,400,000$3,739 萬
Shelter Haven Capital Management, L.P.705,768$1,885 萬
Tudor Investment Corp Et Al336,267$898.2 萬
Greystone Financial Group, LLC249,266$665.8 萬
Voloridge Investment Management, LLC217,110$579.9 萬
Ziegler Capital Management, LLC164,919$440.5 萬
CSM Advisors, LLC160,817$428.9 萬
Winton Group Ltd135,956$363.1 萬
Franklin Street Capital Partners, LLC125,000$333.9 萬
Fagan Associates, Inc.105,385$281.5 萬
Bokf, NA87,241$233.1 萬
U.S. Capital Wealth Advisors, LLC81,070$216.5 萬
Maverick Capital Ltd大師Maverick 資本69,960$186.9 萬
Blue Square Asset Management, LLC68,887$184.0 萬
Great West Life Assurance Co64,742$174.1 萬
Mitsubishi UFJ Asset Management (UK) Ltd.45,000$120.2 萬
Algert Global LLC35,846$95.7 萬
Trexquant Investment LP35,659$95.2 萬
Triumph Capital Management29,678$79.3 萬
Fiduciary Planning LLC27,269$72.8 萬
Jackson Hole Capital Partners, LLC26,220$70.0 萬
Trust Investment Advisors23,473$62.7 萬
Dixon Hubard Feinour & Brown Inc23,300$62.2 萬
Weiss Multi-Strategy Advisers LLC21,835$58.3 萬
Wesbanco Bank Inc20,761$55.5 萬
International Assets Investment Management, LLC19,927$53.2 萬
Campbell & CO Investment Adviser LLC19,453$52.0 萬
Pearl River Capital, LLC15,790$42.2 萬
Blair William & Co14,942$39.9 萬
Connacht Asset Management LP13,194$35.2 萬
Caas Capital Management LP13,119$35.0 萬
Arete Wealth Advisors, LLC12,472$34.8 萬
Oppenheimer Asset Management Inc.12,221$32.6 萬
Illinois Municipal Retirement Fund12,076$32.3 萬
CRA Financial Services, LLC11,570$30.9 萬
Cigna Investments Inc11,168$29.7 萬
Transcend Wealth Collective, LLC11,180$29.0 萬
Abbot Financial Management, Inc.10,714$28.6 萬
IBM Retirement Fund10,481$28.0 萬
Edmonds Duncan Registered Investment Advisors, LLC10,264$27.4 萬
Capital Fund Management S.A.10,081$26.9 萬
Horst & Graben Wealth Management LLC10,040$26.8 萬
Global Retirement Partners, LLC9,969$26.6 萬
Independent Wealth Network Inc.9,628$26.3 萬
Centiva Capital, LP9,830$26.2 萬
People's United Financial, Inc.9,401$25.1 萬
United Capital Financial Advisers, LLC9,355$25.0 萬
Cowa, LLC9,350$25.0 萬
Clear Creek Financial Management, LLC9,308$24.9 萬
Wedbush Securities Inc9,174$24.5 萬
IPG Investment Advisors LLC9,147$24.4 萬
Quilter Plc8,957$24.0 萬
Sigma Planning Corp8,948$23.9 萬
Franklin Resources Inc8,773$23.5 萬
Quantamental Technologies LLC8,694$23.2 萬
Dumont & Blake Investment Advisors LLC8,385$22.4 萬
Kestra Private Wealth Services, LLC8,405$22.4 萬
Dynamic Advisor Solutions LLC8,271$22.1 萬
Kingsview Wealth Management, LLC8,204$21.9 萬
Corient Capital Partners, LLC8,165$21.8 萬
Berkshire Asset Management LLC7,902$21.1 萬
Hamilton Capital, LLC7,696$20.6 萬
Nomura Asset Management Co Ltd5,850$15.6 萬
Dark Forest Capital Management LP5,700$15.2 萬
SRS Capital Advisors, Inc.4,046$10.8 萬
RPG Investment Advisory, LLC3,000$8.00 萬
Atlas Capital Advisors LLC2,844$7.60 萬
Herold Advisors, Inc.2,500$6.60 萬
US Asset Management LLC1,268$3.40 萬
Capital Advisory Group Advisory Services, LLC1,240$3.30 萬
Meridian Wealth Partners, LLC1,209$3.20 萬
Walled Lake Planning & Wealth Management, LLC1,120$3.00 萬
Ade, LLC1,100$2.90 萬
O'Shaughnessy Asset Management, LLC998$2.70 萬
Jacobi Capital Management LLC652$1.70 萬
Joseph P. Lucia & Associates, LLC610$1.60 萬
CX Institutional523$1.40 萬
Evolution Wealth Advisors, LLC500$1.30 萬
MUFG Americas Holdings Corp330$9,000
KBC Group NV321$9,000
Liberty Wealth Management LLC220$6,000
Consolidated Planning Corp209$6,000
Massmutual Trust Co FSB173$5,000
D'Orazio & Associates, Inc.150$4,000
Washington Trust Co100$3,000
Pacific Center for Financial Services37$1,000
McCarthy Asset Management, Inc.40$1,000
Delos Wealth Advisors, LLC20$1,000
Red Tortoise LLC104$1,000
Gerber Kawasaki Wealth & Investment Management2–

尚未申報 2021 年第 4 季的機構(9 家)

2021 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 NCLH、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Alexandria Capital, LLC246,275$657.8 萬
Landsberg, Bennett, & Dubbaneh LLC181,133$512.8 萬
Marshall Wace Asia Ltd163,927$437.8 萬
World Asset Management Inc12,225$32.7 萬
Marshall Wace North America L.P.7,785$20.8 萬
Sonora Investment Management, LLC5,040$13.5 萬
Berman Capital Advisors, LLC1,936$5.10 萬
Heritage Wealth Management, LLC1,330$3.60 萬
Wealth Quarterback LLC264$8,000