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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 4 季與 2024 年第 3 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

NCLH 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數5708674+112
股數3.24 億63.7 萬3.50 億+2,594 萬 (+8.0%)
市值$66.6 億$1,273 萬$90.0 億+$23.5 億 (+35.3%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(172 家)

2024 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 172 家。

2024 年第 4 季新進 NCLH 的機構
機構股數市值佔組合 %
Los Angeles Capital Management LLC2,046,624$5,266 萬0.21%
Candlestick Capital Management LP1,735,335$4,465 萬1.61%
Wedge Capital Management L L P1,708,340$4,396 萬0.79%
Benchstone Capital Management LP1,637,709$4,214 萬4.36%
Maplelane Capital, LLC1,194,496$3,073 萬3.34%
Goldentree Asset Management LP970,329$2,493 萬1.91%
Driehaus Capital Management LLC764,736$1,968 萬0.16%
Raymond James Financial Inc740,912$1,906 萬0.01%
Qube Research & Technologies Ltd537,907$1,384 萬0.02%
Kodai Capital Management LP518,949$1,335 萬0.55%
Wela Strategies, Inc.165,654$1,191 萬7.33%
Macquarie Group Ltd417,540$1,030 萬0.01%
Castellan Group, LLC316,411$814.1 萬3.53%
Scalar Gauge Management, LLC300,356$772.8 萬3.57%
Granahan Investment Management Inc296,707$763.4 萬0.32%
ExodusPoint Capital Management, LP296,568$763.1 萬0.08%
Harbor Capital Advisors, Inc.220,621$567.7 萬0.25%
La Banque Postale Asset Management SA198,498$510.7 萬0.07%
Hudson Bay Capital Management LP195,590$503.3 萬0.03%
Clearfield Capital Management LP189,800$488.4 萬2.74%
Oversea-Chinese Banking CORP Ltd169,527$436.2 萬0.12%
Calixto Global Investors, LP166,600$428.7 萬13.97%
Police & Firemen's Retirement System of New Jersey158,722$408.4 萬0.04%
CSS LLC137,083$352.7 萬0.21%
Wakefield Asset Management LLLP126,575$325.7 萬1.10%
Picton Mahoney Asset Management123,600$318.1 萬0.12%
HRT Financial LP112,814$290.2 萬0.01%
Mesirow Institutional Investment Management, Inc.111,632$287.2 萬0.22%
Marex Group plc95,000$244.4 萬0.04%
Universal- Beteiligungs- und Servicegesellschaft mbH92,971$239.2 萬0.00%
Artemis Investment Management LLP91,572$235.6 萬0.03%
KLP Kapitalforvaltning AS89,000$229.0 萬0.01%
Capital Fund Management S.A.86,467$222.5 萬0.02%
Aquatic Capital Management LLC86,459$222.5 萬0.06%
Numerai GP LLC85,571$220.2 萬0.60%
M.E. Allison & Co., Inc.79,770$205.2 萬2.26%
Nebula Research & Development LLC77,245$198.8 萬0.23%
Centiva Capital, LP73,845$190.0 萬0.07%
Virtu Financial LLC70,566$181.6 萬0.10%
Bryce Point Capital, LLC65,773$169.2 萬0.49%
Jain Global LLC50,384$129.6 萬0.04%
SPX Equities Gestao de Recursos Ltda50,000$128.7 萬0.19%
Trustmark National Bank Trust Department47,898$123.2 萬0.09%
Susquehanna Fundamental Investments, LLC46,984$120.9 萬0.02%
Groupama Asset Managment44,788$115.3 萬0.02%
Harvest Fund Management Co., Ltd43,501$111.9 萬0.05%
Martingale Asset Management L P41,766$107.5 萬0.03%
PDT Partners, LLC38,338$98.6 萬0.09%
Pinkerton Retirement Specialists, LLC37,874$97.4 萬0.14%
IMC-Chicago, LLC37,509$96.5 萬0.03%
Sagespring Wealth Partners, LLC37,105$95.5 萬0.03%
Envestnet Portfolio Solutions, Inc.35,183$90.5 萬0.00%
Atom Investors LP34,782$89.5 萬0.11%
Beck Bode, LLC33,833$87.1 萬0.16%
Sciencast Management LP31,994$82.3 萬0.23%
SBI Securities Co., Ltd.31,219$80.3 萬0.02%
Sherman Porfolios, LLC31,123$80.1 萬0.35%
Atria Wealth Solutions, Inc.30,993$79.7 萬0.01%
Friedenthal Financial30,627$78.8 萬0.46%
Semanteon Capital Management, LP30,296$78.0 萬0.42%
Optimize Financial Inc29,953$77.1 萬0.58%
Integrated Advisors Network LLC27,852$71.7 萬0.03%
Intech Investment Management LLC26,666$68.6 萬0.01%
Woodline Partners LP26,406$67.9 萬0.00%
Prelude Capital Management, LLC25,574$65.8 萬0.06%
Cookson Peirce & Co Inc25,401$65.4 萬0.03%
Buckingham Strategic Partners25,143$64.7 萬0.01%
Panagora Asset Management Inc24,009$61.8 萬0.00%
Sapience Investments, LLC21,540$55.4 萬0.32%
Keebeck Alpha, LP19,301$49.7 萬0.52%
Alteri Wealth LLC18,941$48.7 萬0.13%
Headlands Technologies LLC17,449$44.9 萬0.05%
Weiss Asset Management LP17,277$44.5 萬0.01%
Park Avenue Securities LLC16,152$41.6 萬0.00%
Quadcap Wealth Management, LLC15,325$39.4 萬0.06%
Candriam Luxembourg S.C.A.14,217$36.6 萬0.00%
Wiley Bros.-Aintree Capital, LLC14,103$36.4 萬0.00%
Everence Capital Management Inc13,400$34.5 萬0.02%
Concurrent Investment Advisors, LLC13,090$33.7 萬0.01%
Yeomans Consulting Group, Inc.12,693$32.7 萬0.12%
Summit Global Investments12,636$32.5 萬0.02%
Smith Group Asset Management, LLC11,810$30.4 萬0.02%
Profund Advisors LLC11,301$29.1 萬0.01%
Par Capital Management Inc11,000$28.3 萬0.01%
Advisor Resource Council10,830$27.9 萬0.20%
Atlas Capital Advisors LLC10,812$27.8 萬0.04%
Apollon Wealth Management, LLC10,557$27.2 萬0.01%
RFG Advisory, LLC10,510$27.0 萬0.01%
Lido Advisors, LLC10,470$26.9 萬0.00%
Vivaldi Capital Management, LLC10,194$26.9 萬0.04%
Bleakley Financial Group, LLC10,251$26.4 萬0.01%
United Services Automobile Association10,084$25.9 萬0.01%
PharVision Advisers, LLC10,016$25.8 萬0.22%
Glaxis Capital Management, LLC10,000$25.7 萬0.71%
Quinn Opportunity Partners LLC10,000$25.7 萬0.02%
Blair William & Co9,440$24.3 萬0.00%
Personal Cfo Solutions, LLC9,359$24.1 萬0.05%
Wedbush Securities Inc9,125$23.5 萬0.01%
Advisory Alpha, LLC8,806$22.7 萬0.01%
Sumitomo Mitsui DS Asset Management Company, Ltd8,697$22.4 萬0.00%

清倉機構(60 家)

2024 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 NCLH 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Mane Global Capital Management LP1,648,269$3,381 萬
Seven Eight Capital, LP357,920$734.1 萬
Mirae Asset Securities (USA) Inc.200,579$411.4 萬
Quadrature Capital Ltd176,239$361.5 萬
Bayesian Capital Management, LP146,800$301.1 萬
Susquehanna Portfolio Strategies, LLC127,450$261.4 萬
Quantitative Investment Management, LLC108,081$221.6 萬
Healthcare of Ontario Pension Plan Trust Fund72,200$148.1 萬
Two Sigma Securities, LLC62,970$129.2 萬
Blueshift Asset Management, LLC61,305$125.7 萬
Teacher Retirement System of Texas51,030$104.7 萬
Janney Montgomery Scott LLC43,865$90.0 萬
Paloma Partners Management Co31,252$64.1 萬
nVerses Capital, LLC30,000$61.5 萬
Cresset Asset Management, LLC29,108$59.7 萬
Davenport & Co LLC26,270$53.9 萬
Qsemble Capital Management, LP25,870$53.1 萬
Teza Capital Management LLC25,167$51.6 萬
Capital Markets Trading UK LLP24,796$50.9 萬
Vinva Investment Management Ltd15,085$45.6 萬
Gsa Capital Partners LLP18,662$38.3 萬
MBB Public Markets I LLC17,730$36.4 萬
EntryPoint Capital, LLC17,071$35.0 萬
Oak Asset Management, LLC13,700$28.1 萬
Stevens Capital Management LP13,295$27.3 萬
Kentucky Retirement Systems Insurance Trust Fund13,018$26.7 萬
ISAM Funds (UK) Ltd12,813$26.3 萬
EP Wealth Advisors, LLC11,515$23.6 萬
Capital International Inc11,246$23.1 萬
Oppenheimer Asset Management Inc.10,315$21.2 萬
HAP Trading, LLC10,142$20.8 萬
Golden State Equity Partners5,722$11.7 萬
Baldwin Brothers Inc700$1.44 萬
Uncommon Cents Investing LLC500$1.03 萬
Ashton Thomas Securities, LLC487$9,988
Johnson Financial Group, Inc.400$8,204
Migdal Insurance & Financial Holdings Ltd.251$5,000
Jaffetilchin Investment Partners, LLC200$4,102
Stone House Investment Management, LLC200$4,102
Flaharty Asset Management, LLC200$4,102
Lowe Wealth Advisors, LLC193$3,958
Stephens Consulting, LLC191$3,918
West Oak Capital, LLC180$3,700
Harbor Investment Advisory, LLC180$3,692
Carolina Wealth Advisors, LLC176$3,610
Sunbelt Securities, Inc.117$2,400
Copley Financial Group, Inc.117$2,400
Capital Performance Advisors LLP104$2,133
Aspire Private Capital, LLC100$2,051
Reston Wealth Management LLC100$2,051
Gilliland Jeter Wealth Management LLC100$2,051
Sittner & Nelson, LLC80$1,641
Pineridge Advisors LLC36$738
Atlantic Private Wealth, LLC30$615
Oarsman Capital, Inc.23$472
Claris Advisors, LLC13$267
Macroview Investment Management LLC5$103
Bare Financial Services, Inc2$41
Mendota Financial Group, LLC1$21
Avion Wealth38$0

尚未申報 2024 年第 4 季的機構(8 家)

2024 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 NCLH、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.212,482$435.8 萬
ClariVest Asset Management LLC189,183$355.5 萬
Jade Capital Advisors, LLC150,000$307.6 萬
Raymond James & Associates81,890$168.0 萬
FinTrust Capital Advisors, LLC2,497$5.12 萬
Naples Money Management LLC500$1.03 萬
Washington Growth Strategies LLC56$2,773
VitalStone Financial, LLC45$923