跳到主要內容

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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

NCLH 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數5247553+36
股數3.10 億53.4 萬2.92 億−1,708 萬 (−5.5%)
市值$64.7 億$1,117 萬$54.9 億−$9.77 億 (−15.1%)

7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2024 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 NCLH 的機構
機構股數市值佔組合 %
Greenhouse Funds LLLP1,993,183$3,745 萬1.96%
Columbus Hill Capital Management, L.P.1,249,547$2,348 萬4.81%
D. E. Shaw & Co., Inc.976,688$1,835 萬0.03%
Jupiter Asset Management Ltd809,613$1,521 萬0.14%
London Co of Virginia706,163$1,327 萬0.07%
Shellback Capital, LP300,000$563.7 萬0.41%
Great Lakes Advisors, LLC208,757$392.3 萬0.03%
ClariVest Asset Management LLC189,183$355.5 萬0.36%
Maverick Capital Ltd大師Maverick 資本184,635$346.9 萬0.07%
Simplex Trading, LLC179,188$336.6 萬0.11%
Sculptor Capital LP161,638$303.7 萬0.06%
Hussman Strategic Advisors, Inc.147,000$276.2 萬0.76%
Intech Investment Management LLC128,933$242.3 萬0.03%
Corebridge Financial, Inc.118,432$222.5 萬0.01%
Lighthouse Investment Partners, LLC100,000$187.9 萬0.10%
Allianz Asset Management GmbH97,400$183.0 萬0.00%
Korea Investment CORP91,809$172.5 萬0.00%
J. Goldman & Co LP80,318$150.9 萬0.06%
Sherbrooke Park Advisers LLC74,215$139.4 萬0.24%
PEAK6 Investments LLC65,121$122.4 萬0.06%
U S Global Investors Inc59,000$110.9 萬0.11%
ING Groep NV57,733$108.5 萬0.01%
IMC-Chicago, LLC52,913$99.4 萬0.03%
AXA S.A.51,202$96.2 萬0.00%
Hanson & Doremus Investment Management49,391$92.8 萬0.16%
III Capital Management48,000$90.2 萬0.05%
Mirae Asset Global ETFs Holdings Ltd.45,066$84.7 萬0.00%
Balyasny Asset Management LLC44,832$84.2 萬0.00%
Alaska Permanent Fund Corp44,774$82.5 萬0.01%
Boothbay Fund Management, LLC43,285$81.3 萬0.03%
Mizuho Securities USA LLC33,076$62.1 萬0.01%
Quantitative Investment Management, LLC32,155$60.4 萬0.07%
PDT Partners, LLC31,600$59.4 萬0.06%
Bridgefront Capital, LLC31,442$59.1 萬0.25%
Danske Bank A/S29,855$56.1 萬0.00%
Range Financial Group LLC29,695$55.8 萬0.29%
Versor Investments LP29,223$54.9 萬0.10%
Sanctuary Advisors, LLC27,465$52.3 萬0.00%
Davenport & Co LLC26,770$50.3 萬0.00%
Prospera Financial Services Inc24,781$46.6 萬0.01%
Oak Thistle LLC22,475$42.2 萬0.31%
Edgestream Partners, L.P.21,899$41.1 萬0.02%
Vinva Investment Management Ltd14,557$40.7 萬0.02%
Atria Investments LLC19,203$36.1 萬0.00%
Signature Estate & Investment Advisors LLC19,048$35.8 萬0.01%
Redmond Asset Management, LLC18,343$34.5 萬0.11%
EntryPoint Capital, LLC17,869$33.6 萬0.16%
Capital International Sarl15,479$29.1 萬0.01%
Delta Capital Management LLC14,900$28.0 萬0.17%
Y-Intercept (Hong Kong) Ltd14,826$27.9 萬0.02%
Employees Retirement System of Texas14,545$27.3 萬0.00%
Alterna Wealth Management, Inc14,500$27.2 萬0.24%
TownSquare Capital, LLC12,613$23.7 萬0.00%
DnB Asset Management AS12,000$22.6 萬0.00%
Pearl River Capital, LLC11,993$22.5 萬0.04%
RSM US Wealth Management LLC12,501$22.2 萬0.00%
Keebeck Alpha, LP11,555$21.7 萬0.16%
DoubleLine ETF Adviser LP11,275$21.2 萬0.06%
MQS Management LLC11,192$21.0 萬0.13%
Prelude Capital Management, LLC11,092$20.8 萬0.02%
AE Wealth Management LLC10,453$19.6 萬0.00%
Commerce Bank10,081$18.9 萬0.00%
Emerald Advisers, LLC9,509$17.9 萬0.01%
Mitsubishi UFJ Trust & Banking Corp9,101$17.1 萬0.00%
CSS LLC8,883$16.7 萬0.01%
Advisory Services Network, LLC8,519$16.0 萬0.00%
AdvisorShares Investments LLC9,000$15.9 萬0.03%
Virtus Fund Advisers, LLC6,114$11.5 萬0.45%
State of Wyoming5,616$10.6 萬0.02%
FinTrust Capital Advisors, LLC2,497$4.69 萬0.01%
Sentry Investment Management LLC2,069$3.90 萬0.02%
Cromwell Holdings LLC1,793$3.37 萬0.02%
Opal Wealth Advisors, LLC1,251$2.35 萬0.01%
LRI Investments, LLC1,115$2.10 萬0.00%
Unique Wealth Strategies, LLC703$1.47 萬0.01%
Old Point Trust & Financial Services N A750$1.41 萬0.01%
Pacific Capital Wealth Advisors, Inc525$9,8650.00%
Fairscale Capital, LLC322$6,5590.01%
Triad Wealth Partners, LLC290$5,4490.00%
Aviso Financial Inc.200$3,7600.00%
Lowe Wealth Advisors, LLC193$3,6260.00%
Harbor Investment Advisory, LLC180$3,3820.00%
Ashton Thomas Private Wealth, LLC125$2,3490.00%
Thurston, Springer, Miller, Herd & Titak, Inc.100$1,8790.00%
Camelot Portfolios, LLC100$1,8790.00%
PSI Advisors, LLC100$1,8790.00%
West Financial Advisors, LLC100$1,8790.00%
Financial Network Wealth Advisors LLC100$1,8790.00%
MB, Levis & Associates, LLC100$1,8790.00%
Fairway Wealth LLC98$1,8410.00%
Coppell Advisory Solutions LLC71$1,3340.00%
Lynx Investment Advisory50$9400.00%
Newbridge Financial Services Group, Inc.15$2820.00%
Ruedi Wealth Management, Inc.7$1320.00%
Bare Financial Services, Inc2$370.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1$180.00%
Strategic Financial Concepts, LLC13,352––

清倉機構(61 家)

2024 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 NCLH 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Capital Research Global Investors57,048,312$11.9 億
Marshall Wace, LLP1,695,641$3,549 萬
Lombard Odier Asset Management (USA) Corp900,000$1,884 萬
Cubist Systematic Strategies, LLC663,078$1,388 萬
Agf Management Ltd618,942$1,295 萬
Twinbeech Capital LP575,770$1,205 萬
Aquatic Capital Management LLC555,900$1,163 萬
Voloridge Investment Management, LLC504,520$1,056 萬
Renaissance Technologies LLC252,900$529.3 萬
HRT Financial LP151,435$316.9 萬
Entropy Technologies, LP146,765$307.2 萬
Engineers Gate Manager LP129,534$271.1 萬
American International Group, Inc.116,221$243.3 萬
Blueshift Asset Management, LLC111,576$233.5 萬
Texas Permanent School Fund87,323$182.8 萬
Nebula Research & Development LLC82,216$172.1 萬
Aigen Investment Management, LP73,806$154.5 萬
Point72 (DIFC) Ltd48,854$102.3 萬
XTX Topco Ltd43,263$90.5 萬
Semanteon Capital Management, LP32,985$69.0 萬
Capital CS Group, LLC30,949$64.8 萬
Everence Capital Management Inc25,960$54.3 萬
Stevens Capital Management LP25,563$53.5 萬
Snowden Capital Advisors LLC22,027$46.1 萬
Weiss Asset Management LP20,176$42.2 萬
MYDA Advisors LLC20,000$41.9 萬
Capital Markets Trading UK LLP17,896$37.5 萬
Metropolitan Life Insurance Co17,158$35.9 萬
Bayesian Capital Management, LP17,100$35.8 萬
Cedar Brook Financial Partners, LLC17,100$35.8 萬
Brevan Howard Capital Management LP15,310$32.0 萬
Bleakley Financial Group, LLC15,095$31.6 萬
Simplicity Wealth,LLC14,932$31.3 萬
Group One Trading, L.P.12,920$27.0 萬
National Asset Management, Inc.15,213$25.1 萬
Wealth Management Partners, LLC11,100$23.2 萬
Apollon Wealth Management, LLC10,723$22.4 萬
Profund Advisors LLC10,236$21.4 萬
United Services Automobile Association10,154$21.3 萬
Saxony Capital Management, LLC10,086$21.1 萬
Relative Value Partners Group, LLC11,266$20.1 萬
Point72 Asia (Singapore) Pte. Ltd.6,339$13.3 萬
Redmont Wealth Advisors LLC3,800$7.95 萬
Elequin Capital LP1,357$2.84 萬
Transcendent Capital Group LLC1,300$2.72 萬
Mine & Arao Wealth Creation & Management, LLC.500$1.05 萬
Ancora Advisors, LLC400$8,372
Moisand Fitzgerald Tamayo, LLC400$8,372
Financial Synergies Wealth Advisors, Inc.200$4,186
Core Wealth Advisors, Inc.176$3,684
Future Financial Wealth Managment LLC150$3,140
Rise Advisors, LLC150$3,140
PFG Private Wealth Management, LLC120$2,512
Fernwood Investment Management, LLC100$2,093
POM Investment Strategies, LLC100$2,093
Truvestments Capital LLC56$1,172
Jamison Private Wealth Management, Inc.40$838
Global Assets Advisory, LLC16,815$803
Colonial Trust Advisors23$481
Tfo-TDC, LLC7$147
Macquarie Group Ltd39$1

尚未申報 2024 年第 2 季的機構(7 家)

2024 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 NCLH、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG509,769$1,067 萬
Handelsinvest Investeringsforvaltning15,326$32.1 萬
Shell Asset Management Co6,020$11.3 萬
Cutler Group LP2,695$5.60 萬
Credential Qtrade Securities Inc.200$4,186
Norwood Financial Corp100$2,093
Retirement Group, LLC29$607