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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 4 季與 2022 年第 3 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

NCLH 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數5079536+38
股數2.46 億16.3 萬2.61 億+1,569 萬 (+6.4%)
市值$28.0 億$185.7 萬$32.0 億+$3.98 億 (+14.2%)

9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2022 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 NCLH 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd6,966,854$8,527 萬0.51%
Capital Group Investment Management Pte. Ltd.1,826,364$2,235 萬0.86%
Renaissance Technologies LLC1,433,300$1,754 萬0.02%
BNP Paribas Arbitrage, SA700,230$857.1 萬0.02%
Aristotle Capital Management, LLC671,802$822.3 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.646,204$791.0 萬0.05%
Calamos Advisors LLC502,775$615.4 萬0.03%
Twin Tree Management, LP478,235$585.4 萬0.18%
Clough Capital Partners L P343,400$420.3 萬0.43%
Aquatic Capital Management LLC230,100$281.8 萬0.21%
WealthPLAN Partners, LLC136,550$238.3 萬0.17%
Quadrature Capital Ltd152,044$186.2 萬0.06%
Marex Group plc148,921$182.3 萬0.26%
CI Private Wealth, LLC132,501$165.0 萬0.01%
Harvest Portfolios Group Inc.99,576$121.9 萬0.07%
Pearl River Capital, LLC92,774$113.6 萬0.19%
Bayesian Capital Management, LP92,057$112.7 萬0.16%
Synovus Financial Corp86,605$106.0 萬0.01%
Cipher Capital LP82,255$100.7 萬0.19%
Seven Eight Capital, LP73,687$90.2 萬0.24%
Harel Insurance Investments & Financial Services Ltd.64,691$80.4 萬0.02%
Balyasny Asset Management LLC59,938$73.4 萬0.00%
Virtu Financial LLC57,530$70.4 萬0.09%
Blueshift Asset Management, LLC54,042$66.1 萬0.31%
U S Global Investors Inc53,000$64.9 萬0.04%
MQS Management LLC42,811$52.4 萬0.36%
Proequities, Inc.36,893$45.2 萬0.04%
Alpha Paradigm Partners, LLC35,631$43.6 萬0.18%
Van Eck Associates Corp102,762$41.8 萬0.00%
Kula Investments, LLC32,581$39.9 萬0.14%
Panagora Asset Management Inc20,737$25.4 萬0.00%
Lombard Odier Asset Management (USA) Corp17,455$21.4 萬0.03%
Oak Thistle LLC17,262$21.1 萬0.45%
Coldstream Capital Management Inc16,699$20.4 萬0.01%
Machina Capital S.A.S.16,400$20.1 萬0.37%
Numerai GP LLC15,664$19.2 萬0.13%
Omnia Family Wealth, LLC14,913$18.3 萬0.15%
Acrisure Capital Management, LLC14,740$18.0 萬0.20%
Custos Family Office, LLC14,494$17.7 萬0.14%
Prosperity Wealth Management, Inc.13,966$17.1 萬0.17%
Cerity Partners LLC12,289$15.0 萬0.00%
Picton Mahoney Asset Management11,935$14.6 萬0.01%
Schechter Investment Advisors, LLC11,196$13.7 萬0.01%
Patton Fund Management, Inc.11,076$13.6 萬0.04%
Cohen Lawrence B10,800$13.2 萬0.07%
Gofen & Glossberg LLC10,800$13.2 萬0.00%
Berger Financial Group, Inc8,419$10.3 萬0.01%
Advisory Services Network, LLC7,379$9.03 萬0.00%
Traynor Capital Management, Inc.7,109$8.70 萬0.02%
CoreCap Advisors, LLC6,946$8.50 萬0.01%
Endurance Wealth Management, Inc.6,000$7.30 萬0.01%
Arcus Capital Partners, LLC5,000$6.12 萬0.02%
Belpointe Asset Management LLC4,338$5.31 萬0.00%
Romano Brothers and Company4,243$5.19 萬0.01%
GWM Advisors LLC6,590$3.93 萬0.00%
Madden Securities Corp2,277$2.79 萬0.01%
Jefferies Financial Group Inc.1,716$2.10 萬0.00%
WFA of San Diego, LLC1,600$1.96 萬0.01%
ICA Group Wealth Management, LLC1,252$1.65 萬0.00%
US Asset Management LLC1,268$1.60 萬0.02%
Kraematon Investment Advisors, Inc1,300$1.59 萬0.02%
RFP Financial Group LLC1,242$1.52 萬0.01%
Harvest Fund Management Co., Ltd1,206$1.50 萬0.00%
Cary Street Partner Investment Advisory LLC950$1.16 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main929$1.14 萬0.00%
Dark Forest Capital Management LP760$9,3020.00%
EWG Elevate Inc.710$8,6900.00%
Fiduciary Alliance LLC686$8,3970.00%
Farther Finance Advisors, LLC661$8,0910.00%
Financial Freedom, LLC500$6,1200.00%
Glass Jacobson Investment Advisors llc410$5,0180.00%
Walleye Capital LLC355$4,3450.00%
Tradition Wealth Management, LLC205$3,0000.00%
MRP Capital Investments, LLC200$2,4480.00%
Abound Wealth Management192$2,3510.00%
MinichMacGregor Wealth Management, LLC189$2,3130.00%
Accurate Wealth Management, LLC160$2,2620.00%
Red Tortoise LLC166$2,0320.00%
New England Capital Financial Advisors LLC100$1,5450.00%
Comerica Securities,inc.119$1,4560.00%
Baker Avenue Asset Management, LP106$1,2970.00%
Colonial Trust Advisors106$1,2970.00%
Center for Financial Planning, Inc.100$1,2240.00%
Cassady Schiller Wealth Management, LLC100$1,2240.00%
Armstrong Advisory Group, Inc100$1,2240.00%
VitalStone Financial, LLC90$1,0000.00%
Global Wealth Strategies & Associates50$6120.00%
My Personal CFO, LLC44$5390.00%
Coppell Advisory Solutions LLC19$2330.00%
Coppell Advisory Solutions Corp.19$2330.00%
Sandy Spring Bank16$1960.00%
DecisionPoint Financial, LLC6$740.00%
Beaird Harris Wealth Management, LLC1$120.00%
Steward Financial Group LLC37$00.00%
Transamerica Financial Advisors, Inc.20––
Independent Advisor Alliance44,724––
Tfo-TDC, LLC37––

清倉機構(59 家)

2022 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 NCLH 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Twinbeech Capital LP940,572$1,069 萬
Simplex Trading, LLC589,474$669.6 萬
HRT Financial LP515,451$585.5 萬
Caas Capital Management LP413,048$469.2 萬
Pentwater Capital Management LP354,000$402.1 萬
Scotia Capital Inc.274,888$312.3 萬
Boothe Investment Group, Inc.262,407$298.1 萬
UBS Oconnor LLC247,861$281.6 萬
Engineers Gate Manager LP219,498$249.3 萬
Maverick Capital Ltd大師Maverick 資本209,495$238.0 萬
J. Goldman & Co LP129,747$147.4 萬
Graham Capital Management, L.P.76,783$87.2 萬
XTX Topco Ltd57,544$65.4 萬
Kepos Capital LP55,000$62.5 萬
PDT Partners, LLC51,449$58.4 萬
ETF Managers Group, LLC48,210$54.8 萬
AlphaCrest Capital Management LLC30,778$35.0 萬
Centiva Capital, LP23,810$27.0 萬
Virginia Retirement Systems Et Al20,700$23.5 萬
Macquarie Group Ltd15,886$23.4 萬
EP Wealth Advisors, LLC18,922$21.5 萬
Quantinno Capital Management LP18,669$21.2 萬
Deltec Asset Management LLC18,000$20.4 萬
Weiss Multi-Strategy Advisers LLC17,980$20.4 萬
Dynamic Advisor Solutions LLC17,967$20.4 萬
Alterna Wealth Management, Inc15,650$17.8 萬
Versor Investments LP15,300$17.4 萬
Paloma Partners Management Co15,000$17.0 萬
Wiley Bros.-Aintree Capital, LLC14,795$16.8 萬
GFG Capital, LLC14,800$16.8 萬
XML Financial, LLC13,546$15.4 萬
Wedbush Securities Inc10,900$12.4 萬
Peterson Wealth Advisors, LLC10,873$12.4 萬
OneAscent Financial Services LLC10,817$12.3 萬
Focus Financial Network, Inc.10,783$12.2 萬
Buckingham Strategic Wealth, LLC10,747$12.2 萬
Federated Hermes, Inc.10,440$11.9 萬
Holocene Advisors, LP10,171$11.6 萬
Mackenzie Financial Corp10,129$11.5 萬
Aviance Capital Partners, LLC10,000$11.4 萬
LGT Group Foundation10,000$11.4 萬
GPS Wealth Strategies Group, LLC3,052$3.50 萬
Eisler Capital (UK) Ltd.2,597$3.00 萬
Hudock, Inc.1,698$1.90 萬
Elequin Capital LP1,498$1.70 萬
Almanack Investment Partners, LLC.1,074$1.50 萬
First Manhattan Co900$1.00 萬
Selective Wealth Management, Inc.375$4,000
Evoke Wealth, LLC273$3,000
Howe & Rusling Inc100$1,000
1832 Asset Management L.P.100$1,000
Financial Enhancement Group LLC61$1,000
Navigation Wealth Management, Inc.49$1,000
Cowa, LLC50$1,000
Halpern Financial, Inc.10$114
Asset Dedication, LLC6$0
Capital Advisors, Ltd. LLC29$0
Castle Wealth Management LLC30$0
Stapp Wealth Management, PLLC23$0

尚未申報 2022 年第 4 季的機構(9 家)

2022 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 NCLH、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Regentatlantic Capital LLC108,280$123.0 萬
American Portfolios Advisors15,827$18.0 萬
Bell Rock Capital LLC15,477$17.6 萬
Keebeck Alpha, LP14,522$16.5 萬
Jefferies Group LLC6,030$6.85 萬
Wipfli Financial Advisors LLC,2,738$3.10 萬
American Research & Management Co.450$5,000
FourThought Financial, LLC52$1,000
Siena Capital LLC100$1,000