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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 3 季與 2023 年第 2 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

NCLH 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5318513−10
股數2.62 億7.94 萬2.82 億+2,020 萬 (+7.7%)
市值$57.1 億$172.9 萬$46.6 億−$10.4 億 (−18.3%)

8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2023 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 NCLH 的機構
機構股數市值佔組合 %
Capital Research Global Investors30,373,778$5.01 億0.14%
Quantbot Technologies LP252,348$415.9 萬0.28%
Panagora Asset Management Inc233,301$384.5 萬0.02%
Pictet Asset Management Holding SA98,585$162.5 萬0.00%
Patton Fund Management, Inc.98,110$161.7 萬0.44%
Quantitative Investment Management, LLC97,763$161.1 萬0.25%
Segantii Capital Management Ltd96,000$158.2 萬0.06%
Engineers Gate Manager LP69,066$113.8 萬0.04%
Nomura Holdings Inc64,133$105.7 萬0.01%
Vident Advisory, LLC64,050$105.6 萬0.03%
Aigen Investment Management, LP62,605$103.2 萬0.19%
Occudo Quantitative Strategies LP56,318$92.8 萬0.12%
Mitsubishi UFJ Asset Management (UK) Ltd.55,000$90.6 萬0.64%
Brevan Howard Capital Management LP51,775$85.3 萬0.25%
NBC Securities, Inc.48,907$80.5 萬0.09%
Independent Advisor Alliance40,165$66.2 萬0.03%
Relative Value Partners Group, LLC36,173$59.6 萬0.04%
Versor Investments LP29,400$48.5 萬0.10%
Wealth Enhancement Advisory Services, LLC29,337$48.3 萬0.00%
Quantinno Capital Management LP29,156$48.0 萬0.02%
Cinctive Capital Management LP28,529$47.0 萬0.03%
Illinois Municipal Retirement Fund27,929$46.0 萬0.01%
Teza Capital Management LLC27,521$45.4 萬0.07%
U S Global Investors Inc26,400$43.5 萬0.04%
Contravisory Investment Management, Inc.25,228$41.6 萬0.12%
Boussard & Gavaudan Investment Management LLP22,840$37.4 萬0.04%
Corton Capital Inc.20,648$34.0 萬0.17%
Walleye Capital LLC19,853$32.7 萬0.00%
QRG Capital Management, Inc.15,548$25.6 萬0.00%
Advisory Services Network, LLC14,586$24.0 萬0.01%
Everence Capital Management Inc14,440$23.8 萬0.02%
Armistice Capital, LLC13,609$22.4 萬0.01%
StoneX Group Inc.13,100$21.6 萬0.02%
Numerai GP LLC12,479$20.6 萬0.07%
Stratos Wealth Partners, LTD.12,274$20.2 萬0.00%
DekaBank Deutsche Girozentrale11,859$20.0 萬0.00%
Echo Street Capital Management LLC11,823$19.5 萬0.00%
Commerce Bank11,452$18.9 萬0.00%
V-Square Quantitative Management LLC11,050$18.2 萬0.08%
Buckingham Strategic Wealth, LLC11,018$18.2 萬0.00%
Wealthfront Advisers LLC10,750$17.7 萬0.00%
CWA Asset Management Group, LLC10,254$16.9 萬0.01%
KBC Group NV8,270$13.6 萬0.00%
Glassman Wealth Services6,375$10.5 萬0.02%
State of Wyoming5,387$8.88 萬0.02%
Exchange Traded Concepts, LLC3,903$6.43 萬0.00%
Householder Group Estate & Retirement Specialist, LLC2,577$4.25 萬0.02%
Core Alternative Capital830$1.37 萬0.00%
Authentikos Wealth Advisory, LLC634$1.04 萬0.01%
Loomis Sayles & Co L P438$7,0000.00%
Headinvest, LLC415$6,8230.00%
Flaharty Asset Management, LLC200$3,2960.00%
Core Wealth Advisors, Inc.176$2,9010.00%
Legacy Financial Group LLC120$1,9780.00%
First Command Advisory Services, Inc.100$1,6480.00%
Fortis Group Advisors, LLC100$1,6480.00%
Ronald Blue Trust, Inc.55$1,0000.00%
Steward Financial Group LLC82$1,0000.00%
SJS Investment Consulting Inc.17$2810.00%
DHJJ Financial Advisors, Ltd.9$1490.00%
WestEnd Advisors, LLC3$490.00%
GW&K Investment Management, LLC26$00.00%

清倉機構(72 家)

2023 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 NCLH 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
HRT Financial LP297,846$648.4 萬
Lisanti Capital Growth, LLC200,110$435.6 萬
Holocene Advisors, LP191,998$418.0 萬
EAM Global Investors LLC191,633$417.2 萬
Retireful, LLC161,637$351.9 萬
Jade Capital Advisors, LLC135,000$293.9 萬
Clough Capital Partners L P107,260$233.5 萬
Y-Intercept (Hong Kong) Ltd104,726$228.0 萬
Easterly Investment Partners LLC102,938$224.1 萬
EAM Investors, LLC79,308$172.7 萬
Vident Investment Advisory, LLC79,188$172.4 萬
Bayesian Capital Management, LP57,000$124.1 萬
Quantamental Technologies LLC51,113$111.3 萬
Diametric Capital, LP44,692$97.3 萬
Cadence Wealth Management LLC37,062$80.7 萬
LexAurum Advisors, LLC36,845$80.2 萬
Arrowstreet Capital, Limited Partnership36,616$79.7 萬
Friedenthal Financial35,418$77.1 萬
Kingsview Wealth Management, LLC32,214$70.1 萬
Dynamic Technology Lab Private Ltd31,696$69.0 萬
Landscape Capital Management, L.L.C.30,245$65.8 萬
ExodusPoint Capital Management, LP28,707$62.5 萬
Boulder Hill Capital Management LP26,900$58.6 萬
Scotia Capital Inc.26,116$56.9 萬
Ergoteles LLC24,626$53.6 萬
Baader Bank INC28,838$48.7 萬
Legato Capital Management LLC21,970$47.8 萬
Aviva PLC21,523$46.9 萬
Fox Run Management, L.L.C.21,487$46.8 萬
Whitebox Advisors LLC20,080$43.7 萬
HBK Sorce Advisory LLC19,260$41.9 萬
Shaolin Capital Management LLC19,073$41.5 萬
Bridgefront Capital, LLC17,960$39.1 萬
Cerity Partners LLC15,297$33.3 萬
Prelude Capital Management, LLC13,448$29.3 萬
Marex Group plc12,744$27.7 萬
Sciencast Management LP12,121$26.9 萬
Prospera Financial Services Inc12,281$26.7 萬
Change Path, LLC11,242$24.5 萬
Schechter Investment Advisors, LLC10,973$23.9 萬
Saxon Interests, Inc.10,962$23.9 萬
Peapack Gladstone Financial Corp10,758$23.4 萬
Profund Advisors LLC10,673$23.2 萬
Equitable Holdings, Inc.10,226$22.3 萬
Quattro Financial Advisors LLC10,000$21.8 萬
Dynamic Advisor Solutions LLC9,869$21.5 萬
Sumitomo Mitsui Trust Holdings, Inc.9,599$20.9 萬
Arete Wealth Advisors, LLC9,277$20.2 萬
DoubleLine ETF Adviser LP9,227$20.1 萬
Berger Financial Group, Inc8,394$18.3 萬
LSV Asset Management7,437$16.2 萬
Eagle Bay Advisors LLC2,911$6.34 萬
Elequin Capital LP1,889$4.11 萬
Jefferies Financial Group Inc.1,849$4.03 萬
Prostatis Group LLC37,183$3.72 萬
Desjardins Global Asset Management Inc.1,082$2.35 萬
Fiduciary Alliance LLC586$1.28 萬
ICA Group Wealth Management, LLC552$1.20 萬
Activest Wealth Management352$9,962
First Manhattan Co243$5,290
Carmel Capital Partners, LLC229$4,985
Safeguard Financial, LLC140$3,000
Clearview Wealth Advisors LLC100$2,177
Oliver Lagore Vanvalin Investment Group100$2,177
PCA Investment Advisory Services Inc.100$2,177
Crewe Advisors LLC73$1,590
McIlrath & Eck, LLC35$762
Deseret Mutual Benefit Administrators28$610
Manchester Capital Management LLC11$240
Venturi Wealth Management, LLC10$218
Disciplined Investments, LLC4$87
Beaird Harris Wealth Management, LLC1$22

尚未申報 2023 年第 3 季的機構(8 家)

2023 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 NCLH、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA72,493$157.8 萬
Piershale Financial Group, Inc.3,312$7.21 萬
Kistler-Tiffany Companies, LLC1,449$3.15 萬
First Capital Advisors Group, LLC.1,027$2.24 萬
BDO Wealth Advisors, LLC775$1.69 萬
Coastal Capital Group, Inc.180$3,919
First Command Bank100$2,177
First Command Financial Services, Inc.100$2,177