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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 2 季與 2023 年第 1 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

NCLH 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5062531+27
股數2.50 億3,5592.62 億+1,184 萬 (+4.7%)
市值$34.1 億$4.83 萬$57.1 億+$23.0 億 (+67.5%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2023 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 NCLH 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC2,157,489$4,697 萬0.13%
Voloridge Investment Management, LLC420,473$915.4 萬0.04%
Simplex Trading, LLC419,469$913.1 萬0.39%
Agf Management Ltd350,317$762.6 萬0.06%
Driehaus Capital Management LLC347,862$757.3 萬0.10%
Two Sigma Securities, LLC335,083$729.5 萬0.60%
HRT Financial LP297,846$648.4 萬0.06%
Algert Global LLC284,278$618.9 萬0.27%
GTS Securities LLC275,857$600.5 萬0.19%
D. E. Shaw & Co., Inc.275,434$599.6 萬0.01%
HWG Holdings LP168,472$567.5 萬2.69%
HAP Trading, LLC228,794$498.1 萬1.41%
Lisanti Capital Growth, LLC200,110$435.6 萬0.60%
Intech Investment Management LLC194,765$424.0 萬0.04%
Holocene Advisors, LP191,998$418.0 萬0.02%
EAM Global Investors LLC191,633$417.2 萬1.23%
Retireful, LLC161,637$351.9 萬1.33%
Duality Advisers, LP153,139$333.4 萬0.42%
Jump Financial, LLC144,540$314.7 萬0.12%
Y-Intercept (Hong Kong) Ltd104,726$228.0 萬0.24%
Edgestream Partners, L.P.102,932$224.1 萬0.20%
EAM Investors, LLC79,308$172.7 萬0.32%
Gsa Capital Partners LLP73,733$160.5 萬0.16%
Winton Group Ltd60,597$131.9 萬0.11%
La Banque Postale Asset Management SA57,809$125.9 萬0.03%
Quantamental Technologies LLC51,113$111.3 萬0.46%
Pearl River Capital, LLC50,734$110.4 萬0.18%
Diametric Capital, LP44,692$97.3 萬0.43%
Allianz Asset Management GmbH43,702$95.1 萬0.00%
Knights of Columbus Asset Advisors LLC42,488$92.5 萬0.08%
Spouting Rock Asset Management, LLC41,306$89.9 萬0.33%
Cadence Wealth Management LLC37,062$80.7 萬0.78%
Arrowstreet Capital, Limited Partnership36,616$79.7 萬0.00%
Friedenthal Financial35,418$77.1 萬0.51%
Sloy Dahl & Holst, LLC35,200$76.6 萬0.14%
Mount Lucas Management LP33,494$72.9 萬0.26%
Kingsview Wealth Management, LLC32,214$70.1 萬0.03%
ExodusPoint Capital Management, LP28,707$62.5 萬0.01%
Scotia Capital Inc.26,116$56.9 萬0.00%
Ergoteles LLC24,626$53.6 萬0.03%
Axq Capital, LP23,400$50.9 萬0.63%
Baader Bank INC28,838$48.7 萬0.04%
Legato Capital Management LLC21,970$47.8 萬0.06%
Aviva PLC21,523$46.9 萬0.00%
Fox Run Management, L.L.C.21,487$46.8 萬0.13%
Cresset Asset Management, LLC20,114$43.8 萬0.00%
Whitebox Advisors LLC20,080$43.7 萬0.02%
Shaolin Capital Management LLC19,073$41.5 萬0.04%
Metropolitan Life Insurance Co18,484$40.2 萬0.02%
NinePointTwo Capital16,083$35.0 萬0.14%
Moors & Cabot, Inc.15,925$34.7 萬0.02%
Toroso Investments, LLC14,363$31.3 萬0.01%
Prelude Capital Management, LLC13,448$29.3 萬0.02%
Mackenzie Financial Corp12,943$28.4 萬0.00%
Sciencast Management LP12,121$26.9 萬0.22%
Change Path, LLC11,242$24.5 萬0.01%
Schechter Investment Advisors, LLC10,973$23.9 萬0.02%
Profund Advisors LLC10,673$23.2 萬0.01%
Pathstone Family Office, LLC9,792$22.5 萬0.00%
Quattro Financial Advisors LLC10,000$21.8 萬0.09%
Dynamic Advisor Solutions LLC9,869$21.5 萬0.01%
Sumitomo Mitsui Trust Holdings, Inc.9,599$20.9 萬0.00%
Arete Wealth Advisors, LLC9,277$20.2 萬0.02%
DoubleLine ETF Adviser LP9,227$20.1 萬0.07%
AlphaCentric Advisors LLC5,912$12.9 萬0.07%
Montag A & Associates Inc3,235$7.04 萬0.00%
Elequin Capital LP1,889$4.11 萬0.02%
Jefferies Financial Group Inc.1,849$4.03 萬0.00%
Prostatis Group LLC37,183$3.72 萬0.02%
First Capital Advisors Group, LLC.1,027$2.24 萬0.01%
Global Wealth Management Investment Advisory, Inc.603$1.31 萬0.00%
Fiduciary Alliance LLC586$1.28 萬0.00%
Nemes Rush Group LLC550$1.20 萬0.00%
Glass Jacobson Investment Advisors llc460$1.00 萬0.00%
Activest Wealth Management352$9,9620.01%
First Manhattan Co243$5,2900.00%
Psagot Value Holdings Ltd. / (Israel)140$3,0000.00%
Safeguard Financial, LLC140$3,0000.00%
PCA Investment Advisory Services Inc.100$2,1770.00%
Roble, Belko & Company, Inc100$2,0000.00%
Manchester Capital Management LLC11$2400.00%
Baystate Wealth Management LLC10$2180.00%
Venturi Wealth Management, LLC10$2180.00%
Coppell Advisory Solutions LLC10$2120.00%

清倉機構(57 家)

2023 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 NCLH 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Miller Value Partners, LLC3,547,135$4,771 萬
MIG Capital, LLC1,796,918$2,417 萬
Capital Group Investment Management Pte. Ltd.1,173,635$1,579 萬
Parsifal Capital Management, LP501,168$674.1 萬
Cubist Systematic Strategies, LLC324,620$436.6 萬
North Fourth Asset Management, LP175,000$235.4 萬
Premier Fund Managers Ltd163,242$216.5 萬
Interval Partners, LP103,000$138.5 萬
Capital Fund Management S.A.97,080$130.6 萬
Graham Capital Management, L.P.96,052$129.2 萬
Nomura Holdings Inc90,488$121.7 萬
Virtu Financial LLC86,130$115.8 萬
Lynwood Capital Management Inc.50,000$104.4 萬
Longitude (Cayman) Ltd.62,500$84.1 萬
PEAK6 Investments LLC51,457$69.2 萬
Harel Insurance Investments & Financial Services Ltd.44,600$59.2 萬
Commerce Bank37,954$51.0 萬
Triumph Capital Management37,055$49.8 萬
Sawtooth Solutions, LLC35,913$48.3 萬
Versor Investments LP28,655$38.5 萬
Sweet Financial Partners, LLC22,950$30.9 萬
Acrisure Capital Management, LLC21,735$29.2 萬
Echo Street Capital Management LLC20,574$27.7 萬
Nebula Research & Development LLC19,251$25.9 萬
Kapitalo Investimentos Ltda16,268$21.9 萬
Boothbay Fund Management, LLC14,164$19.1 萬
Alterna Wealth Management, Inc13,100$17.6 萬
Arrow Investment Advisors, LLC11,731$15.8 萬
Koshinski Asset Management, Inc.11,270$15.2 萬
Stratos Wealth Partners, LTD.10,317$13.9 萬
Patton Fund Management, Inc.10,282$13.8 萬
Advisory Services Network, LLC8,307$11.2 萬
ING Groep NV5,707$7.68 萬
Accel Wealth Management4,800$6.46 萬
Belpointe Asset Management LLC3,594$4.83 萬
Centiva Capital, LP2,195$2.95 萬
Bokf, NA1,781$2.40 萬
Dark Forest Capital Management LP1,346$1.81 萬
US Asset Management LLC1,268$1.70 萬
Horan Securities, Inc.1,000$1.34 萬
Ameritas Advisory Services, LLC916$1.22 萬
Ronald Blue Trust, Inc.382$5,000
Core Alternative Capital357$4,802
Benjamin Edwards Inc305$4,000
Contravisory Investment Management, Inc.250$3,363
TCI Wealth Advisors, Inc.250$3,363
MRP Capital Investments, LLC200$2,690
HBC Financial Services, PLLC100$1,000
CVA Family Office, LLC60$807
Clearstead Advisors, LLC59$794
Quantbot Technologies LP42$565
Pacific Center for Financial Services15$202
Schubert & Co14$189
WestEnd Advisors, LLC–$40
Assetmark, Inc1$13
GW&K Investment Management, LLC19$0
Steward Financial Group LLC37$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 NCLH、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Householder Group Estate & Retirement Specialist, LLC3,459$4.70 萬
Ahrens Investment Partners LLC100$1,345