Norwegian Cruise Line Holdings Ltd.

NCLH

交易所: NYSE
產業: Water Transportation
SEC CIK: 0001513761

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

NCLH 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	522	8	524	+10
股數	2.96 億	4.84 萬	3.10 億	+1,344 萬 (+4.5%)
市值	$59.3 億	$90.9 萬	$64.7 億	+$5.40 億 (+9.1%)

8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（76 家）

2024 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 NCLH 的機構
機構	股數	市值	佔組合 %
Lombard Odier Asset Management (USA) Corp	900,000	$1,884 萬	2.72%
Cubist Systematic Strategies, LLC	663,078	$1,388 萬	0.16%
Voloridge Investment Management, LLC	504,520	$1,056 萬	0.04%
Parallax Volatility Advisers, L.P.	364,706	$763.3 萬	0.22%
Renaissance Technologies LLC	252,900	$529.3 萬	0.01%
Capital Fund Management S.A.	221,543	$463.7 萬	0.06%
Trexquant Investment LP	188,111	$393.7 萬	0.08%
Landscape Capital Management, L.L.C.	116,569	$244.0 萬	0.21%
AQR Capital Management LLC	93,166	$195.0 萬	0.00%
Readystate Asset Management LP	81,634	$170.9 萬	0.06%
Aigen Investment Management, LP	73,806	$154.5 萬	0.34%
Occudo Quantitative Strategies LP	67,641	$141.6 萬	0.25%
Quadrature Capital Ltd	49,385	$103.3 萬	0.02%
Point72 (DIFC) Ltd	48,854	$102.3 萬	0.08%
Graham Capital Management, L.P.	46,361	$97.0 萬	0.03%
Kestra Private Wealth Services, LLC	41,479	$86.8 萬	0.02%
Semanteon Capital Management, LP	32,985	$69.0 萬	0.44%
Capital CS Group, LLC	30,949	$64.8 萬	0.65%
Passumpsic Savings Bank	30,787	$64.4 萬	0.41%
Stevens Capital Management LP	25,563	$53.5 萬	0.10%
Schonfeld Strategic Advisors LLC	25,300	$53.0 萬	0.00%
Weiss Asset Management LP	20,176	$42.2 萬	0.02%
MYDA Advisors LLC	20,000	$41.9 萬	0.15%
Burns Matteson Capital Management, LLC	18,757	$39.3 萬	0.25%
Capital Markets Trading UK LLP	17,896	$37.5 萬	0.27%
Portman Square Capital LLP	17,437	$36.5 萬	0.08%
Brevan Howard Capital Management LP	15,310	$32.0 萬	0.03%
Scotia Capital Inc.	14,946	$31.3 萬	0.00%
Simplicity Wealth,LLC	14,932	$31.3 萬	0.01%
Group One Trading, L.P.	12,920	$27.0 萬	0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	12,302	$25.7 萬	0.00%
Walleye Trading LLC	11,837	$24.8 萬	0.00%
Ethic Inc.	11,794	$24.7 萬	0.01%
NEOS Investment Management LLC	10,639	$22.3 萬	0.01%
Smartleaf Asset Management LLC	10,198	$21.8 萬	0.04%
Sumitomo Mitsui Trust Holdings, Inc.	10,370	$21.7 萬	0.00%
Profund Advisors LLC	10,236	$21.4 萬	0.01%
Rollins Financial Advisors, LLC	10,000	$20.9 萬	0.04%
CoreCap Advisors, LLC	7,990	$16.7 萬	0.01%
Point72 Asia (Singapore) Pte. Ltd.	6,339	$13.3 萬	0.03%
Shell Asset Management Co	6,020	$11.3 萬	0.01%
Mather Group, LLC.	4,329	$8.68 萬	0.00%
Redmont Wealth Advisors LLC	3,800	$7.95 萬	0.11%
South State Corp.	1,650	$3.45 萬	0.00%
Elequin Capital LP	1,357	$2.84 萬	0.01%
Transcendent Capital Group LLC	1,300	$2.72 萬	0.02%
Riverview Trust Co	1,128	$2.36 萬	0.02%
Resona Asset Management Co.,Ltd.	1,093	$2.29 萬	0.00%
CIBC Private Wealth Group, LLC	1,074	$2.25 萬	0.00%
Global X Japan Co., Ltd.	825	$1.73 萬	0.00%
CVA Family Office, LLC	500	$1.05 萬	0.00%
Pension & Wealth Management Advisors, Inc.	461	$9,661	0.01%
Ancora Advisors, LLC	400	$8,372	0.00%
Continuum Advisory, LLC	482	$7,808	0.00%
WR Wealth Planners, LLC	325	$6,802	0.00%
First Community Trust NA	300	$6,279	0.01%
Jones Financial Companies LLLP	150	$3,140	0.00%
Future Financial Wealth Managment LLC	150	$3,140	0.00%
Anfield Capital Management, LLC	106	$2,219	0.00%
Fernwood Investment Management, LLC	100	$2,093	0.00%
AllSquare Wealth Management LLC	100	$2,093	0.00%
POM Investment Strategies, LLC	100	$2,093	0.00%
Register Financial Advisors LLC	100	$2,093	0.00%
Gilliland Jeter Wealth Management LLC	100	$2,093	0.00%
FPC Investment Advisory, Inc.	100	$1,939	0.00%
Manchester Capital Management LLC	85	$1,780	0.00%
Crewe Advisors LLC	67	$1,403	0.00%
First Horizon Advisors, Inc.	63	$1,318	0.00%
Delos Wealth Advisors, LLC	52	$1,089	0.00%
Hilltop National Bank	45	$942	0.00%
Jamison Private Wealth Management, Inc.	40	$838	0.00%
Global Assets Advisory, LLC	16,815	$803	0.04%
TFC Financial Management	14	$294	0.00%
Valued Wealth Advisors LLC	6	$126	0.00%
NVWM, LLC	5	$105	0.00%
Macquarie Group Ltd	39	$1	0.00%

清倉機構（66 家）

2023 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 NCLH 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Panagora Asset Management Inc	1,067,151	$2,139 萬
Caption Management, LLC	367,200	$735.9 萬
D. E. Shaw & Co., Inc.	328,625	$658.6 萬
Johnson Financial Group, LLC	200,000	$400.8 萬
HAP Trading, LLC	184,233	$369.2 萬
Twin Tree Management, LP	154,326	$309.3 萬
Connor, Clark & Lunn Investment Management Ltd.	150,975	$302.6 萬
Intech Investment Management LLC	145,379	$291.3 萬
Boulder Hill Capital Management LP	122,100	$244.7 萬
WealthPLAN Partners, LLC	107,861	$216.2 萬
Prentice Capital Management, LP	99,840	$200.1 萬
Pearl River Capital, LLC	94,148	$188.7 萬
Y-Intercept (Hong Kong) Ltd	72,149	$144.6 萬
Bouvel Investment Partners, LLC	70,915	$142.1 萬
Cetera Advisor Networks LLC	61,873	$124.0 萬
Duality Advisers, LP	51,843	$103.9 萬
Arrowstreet Capital, Limited Partnership	48,088	$96.4 萬
U S Global Investors Inc	47,000	$94.2 萬
Cinctive Capital Management LP	38,811	$77.8 萬
Clear Street Markets LLC	38,000	$76.2 萬
Edgestream Partners, L.P.	37,841	$75.8 萬
PEAK6 Investments LLC	32,345	$64.8 萬
J. Goldman & Co LP	30,124	$60.4 萬
Oak Thistle LLC	29,188	$58.5 萬
Illinois Municipal Retirement Fund	27,929	$56.0 萬
AE Wealth Management LLC	26,790	$46.1 萬
Cetera Advisors LLC	17,091	$34.3 萬
Point72 Europe (London) LLP	15,216	$30.5 萬
Marex Group plc	15,210	$30.5 萬
Eisler Capital (UK) Ltd.	14,813	$29.7 萬
Axq Capital, LP	13,400	$26.9 萬
ISAM Funds (UK) Ltd	12,117	$24.3 萬
Systematic Portfolios LLC	12,104	$24.3 萬
StoneX Group Inc.	11,978	$24.0 萬
Stratos Wealth Partners, LTD.	11,919	$23.9 萬
Koshinski Asset Management, Inc.	11,116	$22.3 萬
Concurrent Investment Advisors, LLC	10,722	$21.5 萬
Qtron Investments LLC	10,282	$20.6 萬
CWA Asset Management Group, LLC	10,237	$20.5 萬
FJ Investments, LLC	7,351	$14.7 萬
Advisory Services Network, LLC	6,729	$13.5 萬
Glassman Wealth Services	6,054	$12.1 萬
Mendota Financial Group, LLC	3,297	$6.61 萬
EntryPoint Capital, LLC	2,324	$4.66 萬
Sentry Investment Management LLC	2,007	$4.00 萬
LM Advisors LLC	1,070	$2.14 萬
Newbridge Financial Services Group, Inc.	1,000	$2.00 萬
Atticus Wealth Management, LLC	750	$1.50 萬
Psagot Value Holdings Ltd. / (Israel)	666	$1.40 萬
Global Wealth Management Investment Advisory, Inc.	670	$1.34 萬
Evolution Advisers, Inc.	450	$8,000
NewSquare Capital LLC	389	$7,796
Focused Wealth Management, Inc	304	$6,092
Loomis Sayles & Co L P	314	$6,000
Able Wealth Management LLC	260	$5,210
Tradition Wealth Management, LLC	200	$4,000
Glass Jacobson Investment Advisors llc	110	$2,205
Tompkins Financial Corp	100	$2,004
Your Advocates Ltd., LLP	100	$2,004
PSI Advisors, LLC	100	$2,004
Tennessee Valley Asset Management Partners	82	$1,643
Voisard Asset Management Group, Inc.	80	$1,604
Hollencrest Capital Management	51	$1,022
Rockbridge Investment Management, LCC	22	$441
Turtle Creek Wealth Advisors, LLC	9	$180
Trust Co of Vermont	6	$120

尚未申報 2024 年第 1 季的機構（8 家）

2023 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 NCLH、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Focus Financial Network Inc	19,005	$38.1 萬
Sawtooth Solutions, LLC	13,635	$27.3 萬
NinePointTwo Capital	12,201	$24.4 萬
Nalls Sherbakoff Group, LLC	400	$8,016
Bartlett & Co. LLC	100	$2,000
Baystate Wealth Management LLC	10	$200
Coppell Advisory Solutions LLC	10	$200
HWG Holdings LP	3,031	–