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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

NCLH 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5536570+23
股數2.92 億2,882 萬3.24 億+6,118 萬 (+23.3%)
市值$54.9 億$5.41 億$66.6 億+$17.2 億 (+34.8%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2024 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 NCLH 的機構
機構股數市值佔組合 %
BlackRock, Inc.28,293,695$5.80 億0.01%
Baillie Gifford & Co8,734,579$1.79 億0.13%
Renaissance Technologies LLC2,617,600$5,369 萬0.08%
Mane Global Capital Management LP1,648,269$3,381 萬2.36%
Interval Partners, LP690,798$1,417 萬0.41%
Capital Group Private Client Services, Inc.581,087$1,192 萬0.11%
Mirae Asset Securities (USA) Inc.200,579$411.4 萬0.24%
Zacks Investment Management186,276$382.1 萬0.03%
Engineers Gate Manager LP165,358$339.1 萬0.07%
Bayesian Capital Management, LP146,800$301.1 萬0.35%
Campbell & CO Investment Adviser LLC104,232$213.8 萬0.16%
XTX Topco Ltd103,346$212.0 萬0.15%
Worldquant Millennium Advisors LLC102,580$210.4 萬0.02%
Arrowstreet Capital, Limited Partnership102,322$209.9 萬0.00%
Voloridge Investment Management, LLC96,327$197.6 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund72,200$148.1 萬0.00%
Blueshift Asset Management, LLC61,305$125.7 萬0.31%
Paloma Partners Management Co31,252$64.1 萬0.03%
nVerses Capital, LLC30,000$61.5 萬0.28%
Axq Capital, LP29,755$61.0 萬0.18%
Dark Forest Capital Management LP29,500$60.5 萬0.08%
Qsemble Capital Management, LP25,870$53.1 萬0.10%
Capital Markets Trading UK LLP24,796$50.9 萬0.47%
Encompass More Asset Management21,969$45.1 萬0.17%
Baird Financial Group, Inc.19,613$40.2 萬0.00%
MBB Public Markets I LLC17,730$36.4 萬0.03%
Corton Capital Inc.15,451$31.7 萬0.15%
Change Path, LLC14,715$30.2 萬0.01%
Patriot Financial Group Insurance Agency, LLC14,611$30.0 萬0.04%
Summit Trail Advisors, LLC13,460$27.6 萬0.01%
Stevens Capital Management LP13,295$27.3 萬0.04%
Savant Capital, LLC13,135$26.9 萬0.00%
ISAM Funds (UK) Ltd12,813$26.3 萬0.15%
HighPoint Advisor Group LLC9,760$24.3 萬0.01%
EP Wealth Advisors, LLC11,515$23.6 萬0.00%
Wealthfront Advisers LLC11,415$23.4 萬0.00%
Capital International Inc11,246$23.1 萬0.00%
Wealth Management Partners, LLC10,900$22.4 萬0.10%
Stratos Wealth Partners, LTD.10,782$22.1 萬0.00%
Oppenheimer Asset Management Inc.10,315$21.2 萬0.00%
HAP Trading, LLC10,142$20.8 萬0.11%
Van Hulzen Asset Management, LLC10,001$20.5 萬0.01%
Clear Street Markets LLC8,000$16.4 萬0.11%
Sterling Capital Management LLC7,778$16.0 萬0.00%
Golden State Equity Partners5,722$11.7 萬0.02%
Shell Asset Management Co5,695$11.7 萬0.01%
Moisand Fitzgerald Tamayo, LLC3,805$7.80 萬0.01%
Kovitz Investment Group Partners, LLC13,514$6.39 萬0.00%
Skopos Labs, Inc.2,732$5.60 萬0.02%
GeoWealth Management, LLC2,469$5.06 萬0.00%
Elequin Capital LP1,189$2.44 萬0.00%
Bryn Mawr Trust Co1,040$2.13 萬0.00%
Future Financial Wealth Managment LLC1,000$2.05 萬0.01%
GPS Wealth Strategies Group, LLC763$1.56 萬0.00%
Uncommon Cents Investing LLC500$1.03 萬0.00%
Ashton Thomas Securities, LLC487$9,9880.00%
Johnson Financial Group, Inc.400$8,2040.00%
Truvestments Capital LLC374$7,6710.00%
NBT Bank N A200$4,1020.00%
Jaffetilchin Investment Partners, LLC200$4,1020.00%
Flaharty Asset Management, LLC200$4,1020.00%
Colonial Trust Co173$3,6240.00%
Washington Growth Strategies LLC56$2,7730.23%
Sunbelt Securities, Inc.117$2,4000.00%
Copley Financial Group, Inc.117$2,4000.00%
Trust Co of Vermont111$2,2770.00%
Capital Performance Advisors LLP104$2,1330.00%
Darwin Advisors, LLC100$2,0510.00%
Reston Wealth Management LLC100$2,0510.00%
Sittner & Nelson, LLC80$1,6410.00%
HM Payson & Co74$1,5180.00%
Legacy Investment Solutions, LLC50$1,3650.00%
Legacy Wealth Managment, LLC50$1,3650.00%
Grove Bank & Trust55$1,1280.00%
Hemington Wealth Management71$1,0000.00%
Oarsman Capital, Inc.23$4720.00%
Carolinas Wealth Consulting LLC15$3080.00%
Claris Advisors, LLC13$2670.00%
Mendota Financial Group, LLC1$210.00%

清倉機構(56 家)

2024 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 NCLH 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Sculptor Capital LP161,638$303.7 萬
Capital Fund Management S.A.152,585$286.7 萬
Hussman Strategic Advisors, Inc.147,000$276.2 萬
Intech Investment Management LLC128,933$242.3 萬
Landscape Capital Management, L.L.C.119,431$224.4 萬
J. Goldman & Co LP80,318$150.9 萬
Knights of Columbus Asset Advisors LLC71,517$134.4 萬
PEAK6 Investments LLC65,121$122.4 萬
U S Global Investors Inc59,000$110.9 萬
IMC-Chicago, LLC52,913$99.4 萬
PDT Partners, LLC31,600$59.4 萬
Bridgefront Capital, LLC31,442$59.1 萬
Passumpsic Savings Bank30,787$57.8 萬
Versor Investments LP29,223$54.9 萬
Edgestream Partners, L.P.21,899$41.1 萬
Fox Run Management, L.L.C.20,955$39.4 萬
Portman Square Capital LLP20,104$37.8 萬
Employees Retirement System of Texas14,545$27.3 萬
Alterna Wealth Management, Inc14,500$27.2 萬
Rollins Financial Advisors, LLC14,500$27.2 萬
DnB Asset Management AS12,000$22.6 萬
Pearl River Capital, LLC11,993$22.5 萬
Keebeck Alpha, LP11,555$21.7 萬
DoubleLine ETF Adviser LP11,275$21.2 萬
MQS Management LLC11,192$21.0 萬
Prelude Capital Management, LLC11,092$20.8 萬
Captrust Financial Advisors10,141$19.1 萬
Advisory Alpha, LLC10,118$19.0 萬
CSS LLC8,883$16.7 萬
1832 Asset Management L.P.2,300$4.32 萬
Opal Wealth Advisors, LLC1,251$2.35 萬
RFP Financial Group LLC1,242$2.33 萬
LRI Investments, LLC1,115$2.10 萬
Unique Wealth Strategies, LLC703$1.47 萬
Old Point Trust & Financial Services N A750$1.41 萬
Versant Capital Management, Inc592$1.11 萬
Pension & Wealth Management Advisors, Inc.461$8,674
Banque Cantonale Vaudoise450$8,000
Scarborough Advisors, LLC400$7,516
Triad Wealth Partners, LLC290$5,449
Castleview Partners, LLC270$5,073
Gradient Investments LLC247$4,641
Kelly Financial Services LLC175$3,288
Ashton Thomas Private Wealth, LLC125$2,349
Camelot Portfolios, LLC100$1,879
Register Financial Advisors LLC100$1,879
MB, Levis & Associates, LLC100$1,879
Fairway Wealth LLC98$1,841
Delos Wealth Advisors, LLC52$978
Lynx Investment Advisory50$940
Annis Gardner Whiting Capital Advisors, LLC32$602
Wetzel Investment Advisors, Inc.17$356
NVWM, LLC10$188
Bruce G. Allen Investments, LLC10$188
Ruedi Wealth Management, Inc.7$132
Strategic Financial Concepts, LLC13,352–

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 NCLH、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.28,491,002$5.35 億
Susquehanna Fundamental Investments, LLC325,211$611.1 萬
Benjamin F. Edwards & Company, Inc.1,395$2.60 萬
ICA Group Wealth Management, LLC400$7,516
Institutional & Family Asset Management, LLC200$3,758
JJJ Advisors Inc.104$1,955