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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 4 季與 2023 年第 3 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

NCLH 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數5138522+17
股數2.82 億7.56 萬2.96 億+1,383 萬 (+4.9%)
市值$46.6 億$124.6 萬$59.3 億+$12.7 億 (+27.3%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(90 家)

2023 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 NCLH 的機構
機構股數市值佔組合 %
Twinbeech Capital LP1,028,271$2,061 萬0.33%
Penn Capital Management Co Inc848,703$1,707 萬1.56%
Jade Capital Advisors, LLC350,000$701.4 萬4.27%
Susquehanna Portfolio Strategies, LLC258,650$518.3 萬0.09%
HRT Financial LP240,412$481.7 萬0.04%
Bayesian Capital Management, LP144,100$288.8 萬0.31%
Canada Pension Plan Investment Board132,800$266.1 萬0.00%
Boulder Hill Capital Management LP122,100$244.7 萬1.31%
Intrinsic Edge Capital Management LLC100,000$200.4 萬0.21%
Y-Intercept (Hong Kong) Ltd72,149$144.6 萬0.13%
Entropy Technologies, LP66,038$132.3 萬0.25%
Arrowstreet Capital, Limited Partnership48,088$96.4 萬0.00%
PKO Investment Management Joint-Stock Co45,000$90.2 萬0.11%
Pathstone Holdings, LLC34,605$69.3 萬0.00%
PEAK6 Investments LLC32,345$64.8 萬0.03%
J. Goldman & Co LP30,124$60.4 萬0.03%
Oak Thistle LLC29,188$58.5 萬0.17%
Fox Run Management, L.L.C.24,243$48.6 萬0.12%
Handelsinvest Investeringsforvaltning23,283$46.7 萬0.19%
Focus Financial Network Inc19,005$38.1 萬0.01%
Sequoia Financial Advisors, LLC18,313$36.7 萬0.00%
XTX Topco Ltd17,153$34.4 萬0.08%
Jefferies Financial Group Inc.16,328$32.7 萬0.01%
Point72 Europe (London) LLP15,216$30.5 萬0.04%
Marex Group plc15,210$30.5 萬0.01%
Eisler Capital (UK) Ltd.14,813$29.7 萬0.03%
Cerity Partners LLC14,558$29.2 萬0.00%
Bleakley Financial Group, LLC13,814$27.7 萬0.01%
Sawtooth Solutions, LLC13,635$27.3 萬0.01%
Saxony Capital Management, LLC13,186$26.4 萬0.35%
United Capital Financial Advisers, LLC12,313$24.7 萬0.00%
ISAM Funds (UK) Ltd12,117$24.3 萬0.17%
Systematic Portfolios LLC12,104$24.3 萬0.73%
Apollon Wealth Management, LLC11,213$22.5 萬0.01%
Koshinski Asset Management, Inc.11,116$22.3 萬0.03%
Good Life Advisors, LLC10,806$21.7 萬0.02%
Concurrent Investment Advisors, LLC10,722$21.5 萬0.01%
O'Shaughnessy Asset Management, LLC10,471$21.0 萬0.00%
Qtron Investments LLC10,282$20.6 萬0.03%
United Services Automobile Association10,154$20.3 萬0.00%
Nebula Research & Development LLC10,004$20.0 萬0.06%
Dynamic Advisor Solutions LLC10,485$18.7 萬0.01%
Principal Securities, Inc.8,316$16.7 萬0.01%
Pingora Partners LLC8,300$16.6 萬0.15%
FJ Investments, LLC7,351$14.7 萬0.01%
Rakuten Securities, Inc.4,104$8.22 萬0.06%
GAMMA Investing LLC4,298$7.65 萬0.02%
Mendota Financial Group, LLC3,297$6.61 萬0.05%
EntryPoint Capital, LLC2,324$4.66 萬0.04%
1832 Asset Management L.P.2,200$4.41 萬0.00%
Mowery & Schoenfeld Wealth Management, LLC1,882$3.77 萬0.08%
LM Advisors LLC1,070$2.14 萬0.00%
Quarry LP776$1.56 萬0.01%
Pineridge Advisors LLC517$1.04 萬0.00%
ICA Group Wealth Management, LLC514$1.03 萬0.00%
Naples Money Management LLC500$1.00 萬0.01%
Evolution Advisers, Inc.450$8,0000.01%
Fortitude Family Office, LLC389$7,7960.01%
Scarborough Advisors, LLC300$6,0120.00%
Able Wealth Management LLC260$5,2100.00%
Main Street Group, LTD234$4,6890.00%
Winthrop Capital Management, LLC200$4,0080.00%
Rothschild Investment LLC154$3,0860.00%
Tidemark, LLC150$3,0060.00%
Venturi Wealth Management, LLC115$2,3050.00%
Motco101$2,0240.00%
Tompkins Financial Corp100$2,0040.00%
First United Bank Trust100$2,0040.00%
Burkett Financial Services, LLC100$2,0040.00%
Beaird Harris Wealth Management, LLC100$2,0040.00%
Richard W. Paul & Associates, LLC100$2,0040.00%
Private Wealth Management Group, LLC92$1,8440.00%
Tennessee Valley Asset Management Partners82$1,6430.00%
Voisard Asset Management Group, Inc.80$1,6040.00%
Bruce G. Allen Investments, LLC72$1,4430.00%
Creekmur Asset Management LLC59$1,1820.00%
Annis Gardner Whiting Capital Advisors, LLC53$1,0630.00%
Sachetta, LLC52$1,0430.00%
Clearstead Advisors, LLC50$1,0020.00%
Evergreen Private Wealth LLC50$1,0020.00%
Avion Wealth38$1,0000.00%
Dunhill Financial, LLC27$5320.00%
Bear Mountain Capital, Inc.30$5180.00%
Rockbridge Investment Management, LCC22$4410.00%
Raleigh Capital Management Inc.20$4010.00%
DiNuzzo Private Wealth, Inc.12$2410.00%
Assetmark, Inc9$1800.00%
Turtle Creek Wealth Advisors, LLC9$1800.00%
Trust Co of Vermont6$1200.00%
Wetzel Investment Advisors, Inc.17$00.00%

清倉機構(73 家)

2023 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 NCLH 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Renaissance Technologies LLC1,402,067$2,311 萬
Sirios Capital Management L P1,236,387$2,038 萬
Qube Research & Technologies Ltd1,125,264$1,854 萬
Trexquant Investment LP542,494$894.0 萬
Quadrature Capital Ltd424,867$699.8 萬
Voloridge Investment Management, LLC398,733$657.1 萬
Simplex Trading, LLC355,768$586.3 萬
Driehaus Capital Management LLC271,214$447.0 萬
Balyasny Asset Management LLC254,600$419.6 萬
Schonfeld Strategic Advisors LLC254,000$418.6 萬
Parallax Volatility Advisers, L.P.240,049$395.6 萬
Stanley Capital Management, LLC184,000$303.2 萬
Portman Square Capital LLP161,425$266.0 萬
Capital International Inc127,438$210.0 萬
Allianz Asset Management GmbH123,858$204.1 萬
Walleye Trading LLC122,286$201.5 萬
Consolidated Investment Group LLC119,500$196.9 萬
Patton Fund Management, Inc.98,110$161.7 萬
Quantitative Investment Management, LLC97,763$161.1 萬
Segantii Capital Management Ltd96,000$158.2 萬
La Banque Postale Asset Management SA68,663$113.2 萬
Aigen Investment Management, LP62,605$103.2 萬
Davenport & Co LLC60,015$98.9 萬
Occudo Quantitative Strategies LP56,318$92.8 萬
Mitsubishi UFJ Asset Management (UK) Ltd.55,000$90.6 萬
Brevan Howard Capital Management LP51,775$85.3 萬
Massachusetts Financial Services Co51,319$84.6 萬
Group One Trading, L.P.46,443$76.5 萬
Independent Advisor Alliance40,165$66.2 萬
Redmont Wealth Advisors LLC39,073$64.4 萬
Versor Investments LP29,400$48.5 萬
AQR Capital Management LLC26,590$43.8 萬
Contravisory Investment Management, Inc.25,228$41.6 萬
Boussard & Gavaudan Investment Management LLP22,840$37.4 萬
Corton Capital Inc.20,648$34.0 萬
Kestra Private Wealth Services, LLC19,296$31.8 萬
Moors & Cabot, Inc.17,800$29.3 萬
Ethic Inc.14,164$23.3 萬
Atria Wealth Solutions, Inc.14,091$23.2 萬
HC Advisors, LLC14,000$23.1 萬
Prosperity Wealth Management, Inc.13,964$23.0 萬
Armistice Capital, LLC13,609$22.4 萬
Spouting Rock Asset Management, LLC13,078$21.6 萬
Numerai GP LLC12,479$20.6 萬
RFG Advisory, LLC11,980$19.7 萬
Echo Street Capital Management LLC11,823$19.5 萬
J.W. Cole Advisors, Inc.11,815$19.5 萬
Commerce Bank11,452$18.9 萬
Buckingham Strategic Wealth, LLC11,018$18.2 萬
Wealthfront Advisers LLC10,750$17.7 萬
State of Wyoming5,387$8.88 萬
Compagnie Lombard Odier SCmA4,072$6.71 萬
Montag A & Associates Inc2,783$4.59 萬
Stonebridge Capital Advisors LLC1,900$3.13 萬
Riverview Trust Co1,128$1.86 萬
Cary Street Partner Investment Advisory LLC990$1.63 萬
WR Wealth Planners, LLC892$1.47 萬
Core Alternative Capital830$1.37 萬
Authentikos Wealth Advisory, LLC634$1.04 萬
Nemes Rush Group LLC550$9,064
Hexagon Capital Partners LLC500$8,240
Headinvest, LLC415$6,823
First Community Trust NA300$4,944
Sunbelt Securities, Inc.200$3,296
Flaharty Asset Management, LLC200$3,296
Legacy Financial Group LLC120$1,978
Earnest Partners LLC95$1,566
First Horizon Advisors, Inc.90$1,483
Baker Avenue Asset Management, LP72$1,187
Brown Brothers Harriman & Co66$1,088
SkyView Investment Advisors, LLC40$1,000
GPS Wealth Strategies Group, LLC52$857
Whittier Trust Co18$296

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 NCLH、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al22,600$37.2 萬
Advisor Partners II, LLC21,033$34.7 萬
Pathstone Family Office, LLC15,150$25.0 萬
First Republic Investment Management, Inc.13,099$21.6 萬
Column Capital Advisors, LLC3,325$5.48 萬
Sutton Wealth Advisors Inc.292$4,812
Steward Financial Group LLC82$1,000
Johnson Midwest Financial, LLC60$989