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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 3 季與 2022 年第 2 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

NCLH 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5119507+5
股數2.46 億7.80 萬2.46 億−47.2 萬 (−0.2%)
市值$27.8 億$88.7 萬$28.0 億+$2,189 萬 (+0.8%)

9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 NCLH 的機構
機構股數市值佔組合 %
Twinbeech Capital LP940,572$1,069 萬0.28%
Caas Capital Management LP413,048$469.2 萬0.62%
Twin Lakes Capital Management, LLC296,383$336.7 萬2.71%
AQR Capital Management LLC251,235$285.4 萬0.01%
Susquehanna Fundamental Investments, LLC232,674$264.3 萬0.04%
Jump Financial, LLC224,194$254.7 萬0.10%
Engineers Gate Manager LP219,498$249.3 萬0.16%
Johnson Financial Group, LLC200,000$227.2 萬0.31%
WealthPlan Investment Management, LLC115,603$178.7 萬0.13%
J. Goldman & Co LP129,747$147.4 萬0.11%
Aigen Investment Management, LP86,799$98.6 萬0.14%
Graham Capital Management, L.P.76,783$87.2 萬0.04%
Boothbay Fund Management, LLC67,595$76.8 萬0.03%
Kepos Capital LP55,000$62.5 萬0.08%
Chimera Capital Management LLC53,043$60.2 萬0.17%
Capital Fund Management S.A.52,005$59.1 萬0.01%
PDT Partners, LLC51,449$58.4 萬0.09%
Czech National Bank48,955$55.6 萬0.02%
HAP Trading, LLC48,798$55.4 萬0.07%
ETF Managers Group, LLC48,210$54.8 萬0.02%
First Trust Advisors LP44,260$50.3 萬0.00%
Gsa Capital Partners LLP41,978$47.7 萬0.06%
Teachers Retirement System of the State of Kentucky38,450$43.7 萬0.01%
AlphaCrest Capital Management LLC30,778$35.0 萬0.02%
Advisor Partners II, LLC30,237$34.3 萬0.03%
Oak Asset Management, LLC29,700$33.7 萬0.16%
Virginia Retirement Systems Et Al20,700$23.5 萬0.00%
Mirabella Financial Services LLP16,192$22.4 萬0.02%
Neo Ivy Capital Management18,920$21.5 萬0.57%
Quantinno Capital Management LP18,669$21.2 萬0.03%
IHT Wealth Management, LLC18,033$20.5 萬0.02%
Weiss Multi-Strategy Advisers LLC17,980$20.4 萬0.01%
Dynamic Advisor Solutions LLC17,967$20.4 萬0.02%
Capital Markets Trading UK LLP17,970$20.4 萬0.22%
Glenmede Trust Co NA17,003$19.3 萬0.00%
Tudor Investment Corp Et Al16,363$18.6 萬0.00%
Alterna Wealth Management, Inc15,650$17.8 萬0.21%
Bell Rock Capital LLC15,477$17.6 萬0.22%
Versor Investments LP15,300$17.4 萬0.01%
Paloma Partners Management Co15,000$17.0 萬0.03%
Keebeck Alpha, LP14,522$16.5 萬0.09%
Sender Co & Partners, Inc.13,591$15.4 萬0.72%
Dynamic Technology Lab Private Ltd13,459$15.3 萬0.02%
Saxon Interests, Inc.10,162$13.4 萬0.08%
Buckingham Strategic Wealth, LLC10,747$12.2 萬0.00%
Pathstone Family Office, LLC10,588$12.1 萬0.00%
Koshinski Asset Management, Inc.10,478$11.9 萬0.01%
Holocene Advisors, LP10,171$11.6 萬0.00%
Mackenzie Financial Corp10,129$11.5 萬0.00%
Arrow Investment Advisors, LLC10,128$11.5 萬0.09%
Jefferies Group LLC6,030$6.85 萬0.00%
Householder Group Estate & Retirement Specialist, LLC3,994$4.50 萬0.02%
Wipfli Financial Advisors LLC,2,738$3.10 萬0.00%
Eisler Capital (UK) Ltd.2,597$3.00 萬0.01%
Almanack Investment Partners, LLC.1,074$1.50 萬0.00%
Riverview Trust Co1,128$1.30 萬0.01%
Tucker Asset Management LLC250$4,2230.00%
First Horizon Advisors, Inc.215$2,0000.00%
1832 Asset Management L.P.100$1,0000.00%
Cowa, LLC50$1,0000.00%
Ronald Blue Trust, Inc.83$1,0000.00%
Halpern Financial, Inc.10$1140.00%
Macroview Investment Management LLC5$00.00%
Capital Advisors, Ltd. LLC29$00.00%
SJS Investment Consulting Inc.38$00.00%
Stapp Wealth Management, PLLC23$00.00%

清倉機構(61 家)

2022 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 NCLH 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Twin Tree Management, LP1,529,509$1,701 萬
Balyasny Asset Management LLC661,917$736.1 萬
Capital Group Private Client Services, Inc.429,403$477.5 萬
BNP Paribas Arbitrage, SA366,832$407.9 萬
Quantbot Technologies LP205,375$228.3 萬
Masterton Capital Management, LP199,100$221.4 萬
Point72 Asset Management, L.P.152,908$170.0 萬
Renaissance Technologies LLC149,100$165.8 萬
Advent Capital Management94,442$105.0 萬
Penn Capital Management Co Inc94,066$104.6 萬
Parametrica Management Ltd48,278$53.4 萬
Advisory Services Network, LLC45,728$50.8 萬
Proequities, Inc.39,078$43.5 萬
Toroso Investments, LLC37,574$41.8 萬
Oxbow Advisors, LLC34,750$38.6 萬
Allianz Asset Management GmbH33,302$37.1 萬
XR Securities LLC31,724$35.3 萬
Eaton Vance Management29,012$32.3 萬
Endurance Wealth Management, Inc.28,000$31.1 萬
Van Eck Associates Corp25,770$28.7 萬
Cinctive Capital Management LP21,887$24.3 萬
St. Clair Advisors, LLC21,500$23.9 萬
U.S. Capital Wealth Advisors, LLC20,825$23.2 萬
Cedar Wealth Management, LLC20,576$22.9 萬
Congress Park Capital LLC17,000$18.9 萬
Sheaff Brock Investment Advisors, LLC16,000$17.8 萬
Foster Group, Inc.15,463$17.2 萬
AlphaStar Capital Management, LLC14,119$15.7 萬
Connacht Asset Management LP13,194$14.7 萬
ING Groep NV12,766$14.2 萬
Belpointe Asset Management LLC12,360$13.7 萬
Forum Financial Management, LP11,857$13.2 萬
Platform Technology Partners11,264$12.5 萬
Primoris Wealth Advisors, LLC11,073$12.4 萬
Cerity Partners LLC10,161$11.2 萬
CIBC Private Wealth Group, LLC9,445$10.5 萬
AdvisorShares Investments LLC9,476$10.5 萬
Loomis Sayles & Co L P7,191$8.00 萬
CoreCap Advisors, LLC5,696$6.30 萬
State of Wyoming4,031$4.50 萬
Venture Visionary Partners LLC3,085$3.43 萬
Gables Capital Management Inc.2,000$2.20 萬
Pinnacle Financial Partners Inc1,500$1.70 萬
Sterling Investment Advisors, Ltd.1,400$1.60 萬
GW&K Investment Management, LLC1,311$1.50 萬
Global Wealth Management Investment Advisory, Inc.1,153$1.30 萬
Patriot Financial Group Insurance Agency, LLC818$9,000
Charter Oak Capital Management, LLC620$7,000
Manchester Capital Management LLC342$4,000
Harbor Investment Advisory, LLC300$3,000
CX Institutional243$3,000
Ahrens Investment Partners LLC100$1,000
Joseph P. Lucia & Associates, LLC100$1,000
Concord Wealth Partners91$1,000
Steward Financial Group LLC142$1,000
Rockbridge Investment Management, LCC22$245
Lee Financial Co13$0
ACG Wealth1$0
Roble, Belko & Company, Inc1$0
BerganKDV Wealth Management, LLC28$0
Curi Capital7$0

尚未申報 2022 年第 3 季的機構(9 家)

2022 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 NCLH、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC39,793$44.2 萬
Sciencast Management LP22,719$27.3 萬
Coldstream Capital Management Inc11,614$12.9 萬
US Asset Management LLC1,268$1.40 萬
Fieldpoint Private Securities, LLC1,046$1.20 萬
Cordasco Financial Network675$8,000
Private Capital Group, LLC646$7,000
Exane Derivatives118$1,312
Brewin Dolphin Ltd100$1,000