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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

NCLH 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5369506−21
股數2.61 億16.7 萬2.50 億−1,070 萬 (−4.1%)
市值$32.0 億$224.8 萬$34.1 億+$2.10 億 (+6.6%)

9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 NCLH 的機構
機構股數市值佔組合 %
Parsifal Capital Management, LP501,168$674.1 萬0.53%
UBS Oconnor LLC247,861$333.4 萬0.08%
North Fourth Asset Management, LP175,000$235.4 萬1.17%
Interval Partners, LP103,000$138.5 萬0.08%
Graham Capital Management, L.P.96,052$129.2 萬0.05%
Portman Square Capital LLP87,573$117.8 萬0.30%
Wellington Management Group LLP84,430$113.6 萬0.00%
Lynwood Capital Management Inc.50,000$104.4 萬1.55%
Boulder Hill Capital Management LP56,900$76.5 萬0.62%
Massachusetts Financial Services Co54,540$73.4 萬0.00%
Sawtooth Solutions, LLC35,913$48.3 萬0.01%
Versor Investments LP28,655$38.5 萬0.05%
Ieq Capital, LLC27,974$37.6 萬0.01%
XML Financial, LLC27,190$36.6 萬0.04%
Nebula Research & Development LLC19,251$25.9 萬0.46%
Kapitalo Investimentos Ltda16,268$21.9 萬0.07%
Kestra Private Wealth Services, LLC15,594$21.0 萬0.01%
Alterna Wealth Management, Inc13,100$17.6 萬0.22%
Ethic Inc.12,521$16.8 萬0.01%
Wealth Management Partners, LLC12,400$16.7 萬0.12%
Wedmont Private Capital11,719$15.6 萬0.02%
Virginia Retirement Systems Et Al11,400$15.3 萬0.00%
Regal Investment Advisors LLC11,064$14.9 萬0.01%
Horizon Investments, LLC8,237$11.1 萬0.00%
ING Groep NV5,707$7.68 萬0.00%
Federated Hermes, Inc.3,417$4.60 萬0.00%
Piershale Financial Group, Inc.3,312$4.45 萬0.04%
Centiva Capital, LP2,195$2.95 萬0.00%
Bokf, NA1,781$2.40 萬0.00%
Desjardins Global Asset Management Inc.1,082$1.50 萬0.00%
Ameritas Advisory Services, LLC916$1.22 萬0.00%
Nalls Sherbakoff Group, LLC400$5,3080.01%
NewSquare Capital LLC389$5,2320.00%
Core Alternative Capital357$4,8020.00%
Contravisory Investment Management, Inc.250$3,3630.00%
Carmel Capital Partners, LLC229$3,0800.00%
Cape Investment Advisory, Inc.200$2,6900.00%
Sunbelt Securities, Inc.200$2,6540.00%
First Financial Corp100$1,3450.00%
Stone House Investment Management, LLC100$1,3450.00%
Ahrens Investment Partners LLC100$1,3450.00%
Clearstead Advisors, LLC59$7940.00%
GPS Wealth Strategies Group, LLC52$6990.00%
Quantbot Technologies LP42$5650.00%
Atlantic Private Wealth, LLC30$4040.00%
Pacific Center for Financial Services15$2020.00%
Assetmark, Inc1$130.00%
GW&K Investment Management, LLC19$00.00%
Capital Advisors, Ltd. LLC15$00.00%
SkyView Investment Advisors, LLC25$00.00%

清倉機構(71 家)

2022 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 NCLH 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Two Sigma Securities, LLC215,079$263.3 萬
WealthPlan Investment Management, LLC136,550$231.2 萬
IMC-Chicago, LLC166,624$203.9 萬
Sender Co & Partners, Inc.115,251$141.1 萬
Quantitative Investment Management, LLC107,676$131.7 萬
Gsa Capital Partners LLP100,611$123.1 萬
Algert Global LLC96,560$118.2 萬
Pearl River Capital, LLC92,774$113.6 萬
Cipher Capital LP82,255$100.7 萬
Balyasny Asset Management LLC59,938$73.4 萬
Chimera Capital Management LLC54,494$66.7 萬
U S Global Investors Inc53,000$64.9 萬
Jump Financial, LLC52,262$64.0 萬
HAP Trading, LLC49,087$60.1 萬
MQS Management LLC42,811$52.4 萬
Kula Investments, LLC32,581$39.9 萬
Moors & Cabot, Inc.30,825$37.7 萬
Capital Markets Trading UK LLP30,589$37.4 萬
Aigen Investment Management, LP25,739$31.5 萬
Capital Wealth Alliance, LLC24,962$30.6 萬
Metropolitan Life Insurance Co24,371$29.8 萬
ExodusPoint Capital Management, LP23,670$29.0 萬
Panagora Asset Management Inc20,737$25.4 萬
Lombard Odier Asset Management (USA) Corp17,455$21.4 萬
Oak Thistle LLC17,262$21.1 萬
Machina Capital S.A.S.16,400$20.1 萬
Numerai GP LLC15,664$19.2 萬
FNY Investment Advisers, LLC12,749$15.6 萬
Picton Mahoney Asset Management11,935$14.6 萬
Schechter Investment Advisors, LLC11,196$13.7 萬
First Hawaiian Bank11,164$13.7 萬
Mirabella Financial Services LLP10,832$13.3 萬
Cohen Lawrence B10,800$13.2 萬
Shell Asset Management Co10,789$13.2 萬
E Fund Management Co., Ltd.10,598$13.0 萬
RBF Capital, LLC10,300$12.8 萬
Quattro Financial Advisors LLC10,000$12.2 萬
Money Concepts Capital Corp8,699$10.6 萬
Traynor Capital Management, Inc.7,109$8.70 萬
Endurance Wealth Management, Inc.6,000$7.30 萬
Arcus Capital Partners, LLC5,000$6.12 萬
Romano Brothers and Company4,243$5.19 萬
Zullo Investment Group, Inc.4,200$5.14 萬
Madden Securities Corp2,277$2.79 萬
Jefferies Financial Group Inc.1,716$2.10 萬
WFA of San Diego, LLC1,600$1.96 萬
Kraematon Investment Advisors, Inc1,300$1.59 萬
Harvest Fund Management Co., Ltd1,206$1.50 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main929$1.14 萬
DekaBank Deutsche Girozentrale918$1.10 萬
TFC Financial Management795$9,731
EWG Elevate Inc.710$8,690
Fiduciary Alliance LLC686$8,397
Blue Bell Private Wealth Management, LLC400$4,896
Walleye Capital LLC355$4,345
MinichMacGregor Wealth Management, LLC189$2,313
Accurate Wealth Management, LLC160$2,262
Comerica Securities,inc.119$1,456
Capital Analysts, LLC100$1,000
Baldrige Asset Management LLC100$1,000
Sierra Capital LLC58$1,000
RWM Asset Management, LLC50$612
Global Wealth Strategies & Associates50$612
My Personal CFO, LLC44$539
Coppell Advisory Solutions LLC19$233
Coppell Advisory Solutions Corp.19$233
SJS Investment Consulting Inc.9$110
DecisionPoint Financial, LLC6$74
Transamerica Financial Advisors, Inc.20–
Pathstone Family Office, LLC13,867–
Independent Advisor Alliance44,724–

尚未申報 2023 年第 1 季的機構(9 家)

2022 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 NCLH、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank54,104$86.6 萬
Neo Ivy Capital Management56,058$68.6 萬
Alpha Paradigm Partners, LLC35,631$43.6 萬
Gofen & Glossberg LLC10,800$13.2 萬
CoreCap Advisors, LLC6,946$8.50 萬
Heritage Wealth Management, LLC2,660$3.26 萬
Glass Jacobson Investment Advisors llc410$5,018
Sargent Bickham Lagudis LLC363$4,443
Trustcore Financial Services, LLC62$759