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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

NCLH 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數5419511−21
股數2.32 億243.4 萬2.46 億+1,720 萬 (+7.5%)
市值$50.6 億$5,312 萬$27.8 億−$22.3 億 (−44.5%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 NCLH 的機構
機構股數市值佔組合 %
Sirios Capital Management L P691,849$769.3 萬1.39%
Maverick Capital Ltd大師Maverick 資本272,337$302.8 萬0.08%
Boothe Investment Group, Inc.258,633$293.0 萬2.47%
Prentice Capital Management, LP258,709$287.7 萬1.18%
UBS Oconnor LLC247,861$275.6 萬0.03%
Quantitative Investment Management, LLC176,843$196.6 萬0.30%
Advent Capital Management94,442$105.0 萬0.02%
Caption Management, LLC92,640$103.0 萬0.09%
New York Life Investment Management LLC57,826$64.4 萬0.01%
Landscape Capital Management, L.L.C.48,375$53.8 萬0.07%
Natixis Advisors, L.P.46,883$52.1 萬0.00%
Advisory Services Network, LLC45,728$50.8 萬0.02%
Advisors Asset Management, Inc.42,915$47.7 萬0.01%
Verition Fund Management LLC42,299$47.0 萬0.01%
IMC-Chicago, LLC39,504$43.9 萬0.04%
Gotham Asset Management, LLC31,151$34.6 萬0.01%
Echo Street Capital Management LLC25,577$28.4 萬0.00%
Longitude (Cayman) Ltd.25,000$27.8 萬0.56%
XTX Topco Ltd24,635$27.4 萬0.11%
Sciencast Management LP22,719$27.3 萬0.06%
St. Clair Advisors, LLC21,500$23.9 萬0.19%
HRT Financial LP19,497$21.6 萬0.00%
IPG Investment Advisors LLC15,880$17.7 萬0.04%
Foster Group, Inc.15,463$17.2 萬0.01%
Great Valley Advisor Group, Inc.13,297$14.8 萬0.01%
ING Groep NV12,766$14.2 萬0.00%
Franklin Resources Inc11,922$13.2 萬0.00%
Forum Financial Management, LP11,857$13.2 萬0.01%
Peterson Wealth Advisors, LLC10,873$12.1 萬0.04%
E Fund Management Co., Ltd.10,598$11.8 萬0.01%
Cerity Partners LLC10,161$11.2 萬0.00%
Aviance Capital Partners, LLC10,000$11.1 萬0.02%
HC Advisors, LLC10,000$11.1 萬0.08%
Harbour Investments, Inc.8,399$9.30 萬0.01%
CoreCap Advisors, LLC5,696$6.30 萬0.00%
Federated Hermes, Inc.5,143$5.70 萬0.00%
FNY Investment Advisers, LLC5,000$5.50 萬0.04%
Venture Visionary Partners LLC3,085$3.43 萬0.00%
Truvestments Capital LLC2,513$2.80 萬0.02%
Pinnacle Financial Partners Inc1,500$1.70 萬0.00%
Mine & Arao Wealth Creation & Management, LLC.1,000$1.10 萬0.01%
CVA Family Office, LLC485$5,0000.00%
Selective Wealth Management, Inc.375$4,0000.00%
Eagle Bay Advisors LLC274$3,0470.00%
Castleview Partners, LLC270$3,0020.00%
Crewe Advisors LLC280$3,0000.00%
CX Institutional243$3,0000.00%
Financial Synergies Wealth Advisors, Inc.200$2,2240.00%
Private Trust Co NA199$2,0000.00%
Bell Investment Advisors, Inc161$2,0000.00%
Archer Investment Corp100$1,1120.00%
Bartlett & Co. Wealth Management LLC100$1,1120.00%
Valley National Advisers Inc100$1,0000.00%
Bartlett & Co. LLC100$1,0000.00%
JNBA Financial Advisors100$1,0000.00%
JJJ Advisors Inc.104$1,0000.00%
Capital Analysts, LLC100$1,0000.00%
Steward Financial Group LLC142$1,0000.00%
Lee Financial Co13$00.00%
ACG Wealth1$00.00%
Castle Wealth Management LLC30$00.00%

清倉機構(82 家)

2022 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 NCLH 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Zimmer Partners, LP1,500,000$3,282 萬
Boston Partners1,437,308$3,144 萬
Goldentree Asset Management LP1,068,000$2,337 萬
Thornburg Investment Management Inc577,927$1,265 萬
Twin Lakes Capital Management, LLC312,056$682.8 萬
Tudor Investment Corp Et Al208,473$456.1 萬
Jump Financial, LLC203,868$446.1 萬
Quadrature Capital Ltd124,628$272.7 萬
Lido Advisors, LLC122,164$267.2 萬
Y-Intercept (Hong Kong) Ltd105,913$231.7 萬
Wellington Management Group LLP104,855$229.5 萬
Fluent Financial, LLC83,597$183.5 萬
Mitsubishi UFJ Asset Management (UK) Ltd.80,000$175.0 萬
Aj Wealth Strategies, LLC63,910$139.8 萬
united american securities inc. (d/b/a uas asset management)60,000$131.3 萬
Wealthfront Advisers LLC56,042$122.7 萬
Boulder Hill Capital Management LP51,300$112.2 萬
Winton Group Ltd50,196$109.8 萬
Wexford Capital LP45,684$100.0 萬
Colony Group LLC45,646$99.9 萬
Weiss Asset Management LP41,300$90.4 萬
Los Angeles Capital Management LLC35,272$77.2 萬
Jefferies Group LLC30,100$65.9 萬
Oak Asset Management, LLC29,700$65.0 萬
Vista Finance, LLC23,885$52.3 萬
Teza Capital Management LLC23,470$51.4 萬
HAP Trading, LLC19,943$43.6 萬
Ayrton Capital LLC19,740$43.2 萬
Quantamental Technologies LLC19,555$42.8 萬
Diametric Capital, LP19,387$42.4 萬
StoneX Group Inc.17,324$37.9 萬
Keebeck Alpha, LP15,544$34.0 萬
Alpine Global Management, LLC14,581$31.9 萬
Oppenheimer Asset Management Inc.14,171$31.0 萬
Gsa Capital Partners LLP13,349$29.2 萬
Miracle Mile Advisors, LLC12,441$27.2 萬
Independent Advisor Alliance12,270$26.8 萬
Thompson Davis & Co., Inc.11,471$25.1 萬
Valeo Financial Advisors, LLC10,713$23.4 萬
Prelude Capital Management, LLC10,584$23.2 萬
Edge Wealth Management LLC10,500$23.0 萬
Bell Rock Capital LLC11,007$22.2 萬
Sumitomo Mitsui Trust Holdings, Inc.9,949$21.8 萬
Natixis9,896$21.7 萬
AlphaCrest Capital Management LLC9,901$21.7 萬
Voloridge Investment Management, LLC9,733$21.3 萬
Level Four Advisory Services, LLC9,505$20.8 萬
Horizon Investments, LLC9,390$20.5 萬
Change Path, LLC9,352$20.5 萬
Bowling Portfolio Management LLC9,314$20.4 萬
Sequoia Financial Advisors, LLC9,340$20.4 萬
Clear Creek Financial Management, LLC9,342$20.4 萬
Ssi Investment Management LLC9,330$20.3 萬
Alpha Paradigm Partners, LLC9,100$19.9 萬
Koshinski Asset Management, Inc.8,630$18.9 萬
Herold Advisors, Inc.3,500$7.66 萬
Mitsubishi UFJ Trust & Banking Corp3,048$6.70 萬
DeDora Capital, Inc.1,303$2.90 萬
Banco de Sabadell, S.A1,000$2.10 萬
Bedel Financial Consulting, Inc.973$2.10 萬
Gemmer Asset Management LLC880$1.90 萬
Fortitude Advisory Group L.L.C.898$1.90 萬
Riverview Trust Co741$1.60 萬
AMG National Trust Bank545$1.20 萬
Capital Advisory Group Advisory Services, LLC440$1.00 萬
First National Bank of South Miami366$8,000
Tarbox Family Office, Inc.254$6,000
Tradition Wealth Management, LLC248$5,000
Dark Forest Capital Management LP249$5,000
Johnson Financial Group, Inc.150$3,000
Enterprise Trust & Investment Co142$3,000
Future Financial Wealth Managment LLC150$3,000
Cordant, Inc.123$3,000
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main100$2,125
First Horizon Advisors, Inc.131$2,000
First Bank & Trust97$2,000
MBM Wealth Consultants, LLC70$2,000
TCWP LLC118$2,000
GoalVest Advisory LLC31$1,000
Beaird Harris Wealth Management, LLC50$1,000
Winch Advisory Services, LLC13$0
Investors Research Corp1$0

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 NCLH、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,961,972$4,293 萬
Susquehanna Fundamental Investments, LLC232,674$509.1 萬
Amalgamated Financial Corp.124,310$272.0 萬
WealthPLAN Partners, LLC33,612$67.3 萬
WealthPlan Investment Management, LLC33,612$67.3 萬
Virginia Retirement Systems Et Al25,600$56.0 萬
Teachers Retirement System of the State of Kentucky21,454$46.9 萬
SJS Investment Consulting Inc.341$7,000
Dixon Hughes Goodman Wealth Advisors LLC1$0