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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人 2021 年第 4 季全部持有人

NCLH 的 13F 持有人：2021 年第 4 季與 2022 年第 1 季比較
項目	2021 年第 4 季	其中尚未申報 2022 年第 1 季	2022 年第 1 季	變化
持有家數	553	6	541	−6
股數	2.30 億	5.07 萬	2.32 億	+180.8 萬 (+0.8%)
市值	$47.7 億	$103.9 萬	$50.6 億	+$2.93 億 (+6.1%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（96 家）

2022 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 NCLH 的機構
機構	股數	市值	佔組合 %
Two Sigma Investments, LP	2,337,891	$5,115 萬	0.15%
Capital International Inc	2,234,240	$4,889 萬	0.55%
Capital Group Private Client Services, Inc.	436,634	$955.4 萬	0.10%
Trexquant Investment LP	334,960	$732.9 萬	0.34%
Tudor Investment Corp Et Al	208,473	$456.1 萬	0.12%
Jump Financial, LLC	203,868	$446.1 萬	0.19%
Masterton Capital Management, LP	199,100	$435.6 萬	4.10%
Renaissance Technologies LLC	189,900	$415.5 萬	0.00%
Two Sigma Advisers, LP	160,700	$351.6 萬	0.01%
Quadrature Capital Ltd	124,628	$272.7 萬	0.11%
Amalgamated Financial Corp.	124,310	$272.0 萬	0.02%
Y-Intercept (Hong Kong) Ltd	105,913	$231.7 萬	0.53%
Centiva Capital, LP	105,833	$231.6 萬	0.13%
Algert Global LLC	98,905	$216.4 萬	0.14%
CastleKnight Management LP	91,200	$199.5 萬	0.55%
Mitsubishi UFJ Asset Management (UK) Ltd.	80,000	$175.0 萬	0.79%
Riverview Capital Advisers, LLC	72,705	$159.1 萬	0.73%
Great West Life Assurance Co	66,536	$151.5 萬	0.00%
united american securities inc. (d/b/a uas asset management)	60,000	$131.3 萬	0.29%
Atria Wealth Solutions, Inc.	52,209	$114.2 萬	0.02%
Boulder Hill Capital Management LP	51,300	$112.2 萬	0.60%
Winton Group Ltd	50,196	$109.8 萬	0.06%
Wexford Capital LP	45,684	$100.0 萬	0.21%
Weiss Asset Management LP	41,300	$90.4 萬	0.02%
WealthPlan Investment Management, LLC	33,612	$67.3 萬	0.05%
Triumph Capital Management	29,620	$64.8 萬	0.28%
Oxbow Advisors, LLC	29,000	$63.5 萬	0.06%
Bridgefront Capital, LLC	27,061	$59.2 萬	0.73%
Teza Capital Management LLC	23,470	$51.4 萬	0.19%
Money Concepts Capital Corp	20,386	$44.6 萬	0.03%
Ayrton Capital LLC	19,740	$43.2 萬	0.56%
Prospera Financial Services Inc	19,658	$43.0 萬	0.02%
Quantamental Technologies LLC	19,555	$42.8 萬	0.25%
International Assets Investment Management, LLC	19,477	$42.6 萬	0.08%
EP Wealth Advisors, LLC	17,607	$38.5 萬	0.01%
StoneX Group Inc.	17,324	$37.9 萬	0.03%
U.S. Capital Wealth Advisors, LLC	16,120	$35.3 萬	0.01%
Endurance Wealth Management, Inc.	16,000	$35.0 萬	0.05%
XML Financial, LLC	14,667	$32.1 萬	0.04%
Oppenheimer Asset Management Inc.	14,171	$31.0 萬	0.00%
Connacht Asset Management LP	13,951	$30.5 萬	0.45%
Cedar Wealth Management, LLC	13,850	$30.3 萬	0.12%
Miracle Mile Advisors, LLC	12,441	$27.2 萬	0.01%
LGT Group Foundation	12,250	$26.7 萬	0.01%
CIBC Private Wealth Group, LLC	11,765	$25.7 萬	0.00%
Wedbush Securities Inc	11,692	$25.6 萬	0.01%
Advisory Alpha, LLC	11,540	$25.2 萬	0.02%
Thompson Davis & Co., Inc.	11,471	$25.1 萬	0.31%
Prelude Capital Management, LLC	10,584	$23.2 萬	0.01%
Bell Rock Capital LLC	11,007	$22.2 萬	0.21%
Wolverine Asset Management LLC	10,109	$22.1 萬	0.00%
Quattro Financial Advisors LLC	10,000	$21.9 萬	0.07%
Sumitomo Mitsui Trust Holdings, Inc.	9,949	$21.8 萬	0.00%
Voloridge Investment Management, LLC	9,733	$21.3 萬	0.00%
OneAscent Financial Services LLC	9,657	$21.1 萬	0.15%
Level Four Advisory Services, LLC	9,505	$20.8 萬	0.02%
Horizon Investments, LLC	9,390	$20.5 萬	0.01%
Change Path, LLC	9,352	$20.5 萬	0.01%
Sequoia Financial Advisors, LLC	9,340	$20.4 萬	0.01%
Clear Creek Financial Management, LLC	9,342	$20.4 萬	0.03%
Ssi Investment Management LLC	9,330	$20.3 萬	0.01%
Nomura Asset Management Co Ltd	6,870	$15.0 萬	0.00%
Global Retirement Partners, LLC	8,706	$11.6 萬	0.01%
Migdal Insurance & Financial Holdings Ltd.	3,976	$8.40 萬	0.00%
Credit Agricole S A	3,540	$7.70 萬	0.00%
Herold Advisors, Inc.	3,500	$7.66 萬	0.03%
Elequin Capital LP	2,744	$6.00 萬	0.01%
Gables Capital Management Inc.	1,500	$3.30 萬	0.02%
DeDora Capital, Inc.	1,303	$2.90 萬	0.01%
Heritage Wealth Management, LLC	1,330	$2.90 萬	0.01%
US Asset Management LLC	1,268	$2.80 萬	0.03%
SRS Capital Advisors, Inc.	1,046	$2.30 萬	0.00%
WR Wealth Planners, LLC	792	$1.73 萬	0.01%
Riverview Trust Co	741	$1.60 萬	0.01%
Massmutual Trust Co FSB	622	$1.40 萬	0.00%
Blue Bell Private Wealth Management, LLC	632	$1.40 萬	0.00%
Capital Advisory Group Advisory Services, LLC	440	$1.00 萬	0.00%
Clear Street Markets LLC	246	$5,000	0.00%
Dark Forest Capital Management LP	249	$5,000	0.00%
GW&K Investment Management, LLC	182	$4,000	0.00%
Oliver Lagore Vanvalin Investment Group	200	$4,000	0.00%
Beacon Capital Management, LLC	200	$4,000	0.00%
PFS Partners, LLC	150	$3,282	0.00%
Cordant, Inc.	123	$3,000	0.00%
Norwood Financial Corp	100	$2,000	0.00%
GHP Investment Advisors, Inc.	100	$2,000	0.00%
Ahrens Investment Partners LLC	100	$2,000	0.00%
Joseph P. Lucia & Associates, LLC	110	$2,000	0.00%
TCWP LLC	118	$2,000	0.00%
Siena Capital LLC	100	$2,000	0.00%
Disciplined Investments, LLC	53	$1,000	0.00%
GoalVest Advisory LLC	31	$1,000	0.00%
Hantz Financial Services, Inc.	2	$0	0.00%
Asset Dedication, LLC	6	$0	0.00%
Investors Research Corp	1	$0	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	1	$0	0.00%

清倉機構（102 家）

2021 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 102 家。

2022 年第 1 季清倉 NCLH 的機構
機構	2021 年第 4 季股數	2021 年第 4 季市值
Columbus Hill Capital Management, L.P.	826,400	$1,714 萬
Intrinsic Edge Capital Management LLC	824,141	$1,709 萬
Ergoteles LLC	664,592	$1,378 萬
Qube Research & Technologies Ltd	613,786	$1,273 萬
Channing Capital Management, LLC	603,067	$1,251 萬
Prentice Capital Management, LP	430,270	$892.4 萬
Sculptor Capital LP	376,988	$781.9 萬
Industrial Alliance Investment Management Inc.	370,036	$767.5 萬
Twinbeech Capital LP	360,420	$747.5 萬
Aigen Investment Management, LP	346,908	$709.7 萬
Virtu Financial LLC	338,150	$701.3 萬
Capitolis Advisors LLC	336,100	$697.1 萬
Laurion Capital Management LP	300,000	$622.2 萬
Rheos Capital Works Inc.	300,000	$622.2 萬
Campbell Capital Management Inc	285,055	$591.2 萬
HRT Financial LP	273,968	$568.2 萬
MUFG Securities EMEA plc	270,800	$561.6 萬
UBS Oconnor LLC	235,139	$487.7 萬
Sciencast Management LP	206,435	$460.6 萬
Waterfront Capital Partners, LLC	183,428	$380.4 萬
Mizuho Securities USA LLC	181,700	$376.8 萬
Engineers Gate Manager LP	179,380	$372.0 萬
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	175,865	$364.9 萬
WS Management LLLP	153,211	$317.8 萬
Archon Partners LLC	110,000	$228.1 萬
Dynamic Technology Lab Private Ltd	107,769	$223.5 萬
Holocene Advisors, LP	101,815	$211.2 萬
Shellback Capital, LP	100,000	$207.4 萬
Walleye Capital LLC	72,719	$150.8 萬
Kalos Management, Inc.	48,500	$136.8 萬
Polar Asset Management Partners Inc.	64,171	$133.1 萬
Teamwork Financial Advisors, LLC	59,793	$124.0 萬
Bayesian Capital Management, LP	56,350	$116.9 萬
Verition Fund Management LLC	53,650	$111.3 萬
SG3 Management, LLC	53,500	$111.0 萬
ING Groep NV	48,296	$100.2 萬
DFPG Investments, LLC	43,645	$91.8 萬
Seven Eight Capital, LP	43,328	$89.9 萬
STRS Ohio	40,302	$83.5 萬
Astrantus Ltd	39,298	$81.5 萬
MidWestOne Financial Group, Inc.	33,183	$68.8 萬
TownSquare Capital, LLC	32,790	$68.0 萬
Paloma Partners Management Co	32,551	$67.5 萬
Advisors Asset Management, Inc.	28,721	$59.6 萬
Oak Thistle LLC	25,826	$53.6 萬
First Quadrant L P	25,000	$51.9 萬
Quantinno Capital Management LP	24,313	$50.4 萬
Kovitz Investment Group Partners, LLC	18,001	$45.8 萬
Smith Anglin Financial, LLC	21,837	$45.3 萬
Plaisance Capital LLC	21,000	$43.6 萬
Capital Markets Trading UK LLP	18,174	$37.7 萬
Boothbay Fund Management, LLC	17,782	$36.9 萬
Gotham Asset Management, LLC	17,750	$36.8 萬
Advisory Services Network, LLC	17,145	$35.6 萬
XTX Topco Ltd	16,448	$34.1 萬
IndexIQ Advisors LLC	15,307	$31.7 萬
Enlightenment Research, LLC	15,300	$31.7 萬
MQS Management LLC	14,293	$29.6 萬
NorthRock Partners, LLC	14,074	$29.2 萬
Avidian Wealth Solutions, LLC	13,778	$28.6 萬
J. Goldman & Co LP	13,490	$28.0 萬
Mirabella Financial Services LLP	13,164	$27.3 萬
Castleview Partners, LLC	5,599	$27.0 萬
Traynor Capital Management, Inc.	11,440	$23.7 萬
G2 Capital Management, LLC	11,350	$23.5 萬
Johnson Financial Group, LLC	11,046	$22.9 萬
Arkadios Wealth Advisors	10,978	$22.8 萬
Personal Capital Advisors Corp	10,725	$22.2 萬
Optiver Holding B.V.	5,777	$15.4 萬
KEMPER Corp	3,321	$6.90 萬
CoreCap Advisors, LLC	3,000	$6.20 萬
Retirement Planning Co of New England, Inc.	2,788	$5.70 萬
Truvestments Capital LLC	2,513	$5.20 萬
Signet Financial Management, LLC	2,400	$5.00 萬
Canada Pension Plan Investment Board	2,162	$4.50 萬
Federated Hermes, Inc.	1,793	$3.70 萬
Eagle Bay Advisors LLC	1,336	$2.80 萬
Pinnacle Financial Partners Inc	1,230	$2.60 萬
Wagner Wealth Management, LLC	1,205	$2.50 萬
Schroder Investment Management Group	429	$9,000
RGT Wealth Advisors, LLC	415	$9,000
Montag A & Associates Inc	300	$6,000
Cornerstone Advisory, LLC	300	$6,000
Rinkey Investments	300	$6,000
FSB Premier Wealth Management, Inc.	200	$4,000
Arlington Partners LLC	204	$4,000
Rather & Kittrell, Inc.	200	$4,000
Standard Family Office LLC	205	$4,000
Ten Capital Wealth Advisors, LLC	185	$4,000
Amplius Wealth Advisors, LLC	152	$3,000
Scopus Asset Management, L.P.	80	$2,000
Lenox Wealth Advisors, LLC	111	$2,000
Capital Analysts, LLC	100	$2,000
Core Alternative Capital	97	$2,000
Total Clarity Wealth Management, Inc.	100	$2,000
Cassady Schiller Wealth Management, LLC	100	$2,000
Shore Point Advisors, LLC	100	$2,000
Bank Julius Baer & Co. Ltd, Zurich	72	$1,000
Cambridge Trust Co	10	$0
Lee Financial Co	4	$0

尚未申報 2022 年第 1 季的機構（6 家）

2021 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 4 季持有 NCLH、尚未申報 2022 年第 1 季的機構
機構	2021 年第 4 季股數	2021 年第 4 季市值
Pantheon Investment Group, LLC	29,249	$59.4 萬
NEXT Financial Group, Inc	12,076	$25.0 萬
Harbour Investments, Inc.	7,467	$15.5 萬
Reilly Financial Advisors, LLC	1,250	$2.60 萬
Carroll Financial Associates, Inc.	580	$1.20 萬
Bell Investment Advisors, Inc	100	$2,000