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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

NCLH 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數67414644−16
股數3.50 億127.2 萬3.54 億+550.4 萬 (+1.6%)
市值$90.0 億$3,272 萬$67.1 億−$22.6 億 (−25.2%)

14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2025 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 NCLH 的機構
機構股數市值佔組合 %
Hound Partners, LLC3,968,930$7,525 萬14.92%
59 North Capital Management, LP3,685,505$6,988 萬2.52%
Marshall Wace, LLP2,553,883$4,842 萬0.06%
Point72 Asset Management, L.P.2,119,300$4,018 萬0.11%
Atreides Management, LP1,623,483$3,078 萬1.12%
Nuveen, LLC971,901$1,843 萬0.01%
Kohlberg Kravis Roberts & Co. L.P.831,000$1,576 萬0.36%
Twinbeech Capital LP579,732$1,099 萬0.20%
Portman Square Capital LLP380,948$722.3 萬1.00%
Nicholas Investment Partners, LP339,802$644.3 萬0.66%
Transform Wealth, LLC317,943$602.8 萬0.37%
Blue Grotto Capital, LLC300,000$568.8 萬1.09%
Landscape Capital Management, L.L.C.256,762$486.8 萬0.43%
Twin Tree Management, LP194,676$369.1 萬0.08%
Edgestream Partners, L.P.149,944$284.3 萬0.10%
Leuthold Group, LLC108,728$206.1 萬0.27%
Virginia Retirement Systems Et Al94,470$179.1 萬0.01%
Janney Montgomery Scott LLC86,745$164.5 萬0.00%
Virtus ETF Advisers LLC81,670$154.8 萬1.01%
Bulltick Wealth Management, LLC78,800$149.4 萬0.40%
Morse Asset Management, Inc76,135$144.4 萬0.36%
LMR Partners LLP74,513$141.3 萬0.03%
Deltec Asset Management LLC68,300$129.5 萬0.28%
Teacher Retirement System of Texas64,283$121.9 萬0.01%
Maven Securities LTD47,549$90.2 萬0.20%
STRS Ohio47,227$89.5 萬0.00%
Capital Markets Trading UK LLP45,609$86.5 萬0.99%
PEAK6 LLC36,831$69.8 萬0.03%
Legato Capital Management LLC33,670$63.8 萬0.09%
WealthTrust Asset Management, LLC32,484$61.6 萬0.46%
Principal Street Partners, LLC30,471$57.8 萬0.11%
Rakuten Investment Management, Inc.28,057$53.7 萬0.00%
Chicago Trust Co NA24,424$46.3 萬0.08%
Machina Capital S.A.S.23,215$44.0 萬0.13%
LM Advisors LLC23,149$43.9 萬0.08%
Agf Management Ltd22,565$42.8 萬0.00%
J.W. Cole Advisors, Inc.19,965$37.9 萬0.01%
Redmont Wealth Advisors LLC18,081$34.3 萬0.67%
Two Sigma Securities, LLC17,668$33.5 萬0.05%
Capula Management Ltd16,462$31.2 萬0.00%
MBB Public Markets I LLC15,856$30.1 萬0.03%
Palisade Capital Management LLC14,750$28.0 萬0.01%
Custom Index Systems, LLC14,747$28.0 萬0.14%
Credit Capital Investments LLC14,000$26.5 萬0.46%
Clarius Group, LLC13,252$25.1 萬0.02%
MQS Management LLC13,159$24.9 萬0.14%
Optimist Retirement Group LLC13,051$24.7 萬0.12%
Ausdal Financial Partners, Inc.11,913$22.6 萬0.02%
Ashton Thomas Private Wealth, LLC11,605$22.0 萬0.01%
Ellis Investment Partners, LLC11,575$21.9 萬0.05%
Bridgefront Capital, LLC11,550$21.9 萬0.06%
Emerald Mutual Fund Advisers Trust11,143$21.1 萬0.01%
Atomi Financial Group, Inc.10,937$20.7 萬0.01%
Teza Capital Management LLC10,686$20.3 萬0.09%
Signature Wealth Management Partners, LLC10,200$19.3 萬0.13%
DoubleLine ETF Adviser LP10,124$19.2 萬0.06%
Fourth Dimension Wealth, LLC6,309$12.0 萬0.06%
Centaurus Financial, Inc.5,551$10.5 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund5,243$9.94 萬0.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.4,262$8.08 萬0.04%
Boston Private Wealth LLC2,946$5.59 萬0.00%
New Age Alpha Advisors, LLC1,765$3.35 萬0.00%
Opal Wealth Advisors, LLC1,245$2.36 萬0.01%
Rossby Financial, LCC1,000$1.72 萬0.01%
Zions Bancorporation, National Association658$1.25 萬0.00%
Rise Advisors, LLC411$7,7930.00%
N.E.W. Advisory Services LLC406$7,6980.00%
Nalls Sherbakoff Group, LLC400$7,5840.01%
United Community Bank255$4,8350.00%
Kiker Wealth Management, LLC230$4,3610.00%
St Germain D J Co Inc200$3,7920.00%
Stone House Investment Management, LLC200$3,7920.00%
Costello Asset Management, INC140$2,6540.00%
Sawyer & Company, Inc100$2,0000.00%
Asset Dedication, LLC100$1,8960.00%
Private Wealth Asset Management, LLC100$1,8960.00%
Wealth Preservation Advisors, LLC100$1,8960.00%
Pineridge Advisors LLC100$1,8960.00%
Marshall Investment Management, LLC100$1,8960.00%
ORG Partners LLC50$9530.00%
Hughes Financial Services, LLC50$9530.00%
Cornerstone Planning Group LLC43$7310.00%
Atlantic Private Wealth, LLC30$5690.00%
Binnacle Investments Inc28$5310.00%
Rialto Wealth Management, LLC27$5120.00%
Highline Wealth Partners LLC23$4360.00%
Principia Wealth Advisory, LLC22$4050.00%
Halbert Hargrove Global Advisors, LLC20$3800.00%
Iron Horse Wealth Management, LLC20$3790.00%
Bay Harbor Wealth Management, LLC10$1890.00%
Ancora Advisors, LLC9$1710.00%
GoalVest Advisory LLC9$1710.00%
True Wealth Design, LLC9$1710.00%
Tradewinds Capital Management, LLC5$950.00%
NVWM, LLC5$950.00%
Greenline Partners, LLC3$570.00%
HFM Investment Advisors, LLC3$570.00%
Avion Wealth38$00.00%

清倉機構(114 家)

2024 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 114 家。

2025 年第 1 季清倉 NCLH 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Voloridge Investment Management, LLC3,374,576$8,683 萬
Wedge Capital Management L L P1,708,340$4,396 萬
Maplelane Capital, LLC1,194,496$3,073 萬
Worldquant Millennium Advisors LLC583,396$1,501 萬
Kodai Capital Management LP518,949$1,335 萬
Wela Strategies, Inc.165,654$1,191 萬
Trexquant Investment LP417,671$1,075 萬
Adage Capital Partners GP, L.L.C.410,800$1,057 萬
Interval Partners, LP354,563$912.3 萬
ING Groep NV338,760$871.6 萬
ExodusPoint Capital Management, LP296,568$763.1 萬
Schonfeld Strategic Advisors LLC233,733$601.4 萬
Intrinsic Edge Capital Management LLC220,049$566.2 萬
Hudson Bay Capital Management LP195,590$503.3 萬
Clearfield Capital Management LP189,800$488.4 萬
Simplex Trading, LLC171,842$442.1 萬
Wakefield Asset Management LLLP126,575$325.7 萬
Picton Mahoney Asset Management123,600$318.1 萬
Capital Fund Management S.A.86,467$222.5 萬
Aquatic Capital Management LLC86,459$222.5 萬
Bryce Point Capital, LLC65,773$169.2 萬
Tudor Investment Corp Et Al61,974$159.5 萬
Jain Global LLC50,384$129.6 萬
SPX Equities Gestao de Recursos Ltda50,000$128.7 萬
Trustmark National Bank Trust Department47,898$123.2 萬
Lighthouse Investment Partners, LLC40,000$102.9 萬
PDT Partners, LLC38,338$98.6 萬
Riverview Capital Advisers, LLC38,332$98.6 萬
Pinkerton Retirement Specialists, LLC37,874$97.4 萬
Envestnet Portfolio Solutions, Inc.35,183$90.5 萬
Atom Investors LP34,782$89.5 萬
Ieq Capital, LLC33,551$86.3 萬
Y-Intercept (Hong Kong) Ltd33,418$86.0 萬
Sciencast Management LP31,994$82.3 萬
Atria Wealth Solutions, Inc.30,993$79.7 萬
Friedenthal Financial30,627$78.8 萬
Semanteon Capital Management, LP30,296$78.0 萬
Kentucky Retirement Systems30,215$77.7 萬
Integrated Advisors Network LLC27,852$71.7 萬
Independent Financial Group, LLC27,232$70.1 萬
Cookson Peirce & Co Inc25,401$65.4 萬
Panagora Asset Management Inc24,009$61.8 萬
Boothbay Fund Management, LLC23,465$60.4 萬
Weiss Asset Management LP17,277$44.5 萬
Allianz Asset Management GmbH17,100$44.0 萬
Park Avenue Securities LLC16,152$41.6 萬
Quadcap Wealth Management, LLC15,325$39.4 萬
Corton Capital Inc.14,256$36.7 萬
Candriam Luxembourg S.C.A.14,217$36.6 萬
Yeomans Consulting Group, Inc.12,693$32.7 萬
Summit Global Investments12,636$32.5 萬
Regal Investment Advisors LLC12,113$31.2 萬
Stratos Wealth Partners, LTD.12,082$31.1 萬
Walleye Trading LLC11,837$30.5 萬
Profund Advisors LLC11,301$29.1 萬
Par Capital Management Inc11,000$28.3 萬
Proequities, Inc.10,642$27.9 萬
Advisor Resource Council10,830$27.9 萬
Oak Thistle LLC10,762$27.7 萬
RFG Advisory, LLC10,510$27.0 萬
Good Life Advisors, LLC10,495$27.0 萬
Bleakley Financial Group, LLC10,251$26.4 萬
PharVision Advisers, LLC10,016$25.8 萬
Glaxis Capital Management, LLC10,000$25.7 萬
AE Wealth Management LLC9,990$25.7 萬
HighPoint Advisor Group LLC9,806$25.7 萬
Dynamic Advisor Solutions LLC9,874$25.4 萬
Blair William & Co9,440$24.3 萬
Personal Cfo Solutions, LLC9,359$24.1 萬
XML Financial, LLC9,358$24.1 萬
Wedbush Securities Inc9,125$23.5 萬
Advisory Alpha, LLC8,806$22.7 萬
Sumitomo Mitsui DS Asset Management Company, Ltd8,697$22.4 萬
Metis Global Partners, LLC8,582$22.1 萬
HB Wealth Management, LLC8,503$21.9 萬
Banco Santander, S.A.8,500$21.9 萬
Swiss Life Asset Management Ltd8,252$21.2 萬
Balboa Wealth Partners8,134$20.9 萬
Smith Chas P & Associates Pa Cpas7,930$20.4 萬
Cooper Financial Group7,927$20.4 萬
Ballentine Partners, LLC7,786$20.0 萬
Acadian Asset Management LLC7,708$19.8 萬
Caitong International Asset Management Co., Ltd5,622$14.5 萬
Ethos Financial Group, LLC4,469$11.5 萬
Quarry LP3,627$9.33 萬
Van Hulzen Asset Management, LLC2,501$6.44 萬
Tucker Asset Management LLC2,120$5.45 萬
LRI Investments, LLC1,812$4.66 萬
Sentry Investment Management LLC1,779$4.60 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,527$3.93 萬
Elequin Capital LP1,272$3.27 萬
Venturi Wealth Management, LLC1,249$3.21 萬
Pingora Partners LLC1,200$3.09 萬
R Squared Ltd1,190$3.06 萬
Kestra Investment Management, LLC1,054$2.71 萬
Campbell Capital Management Inc800$2.06 萬
Pacific Capital Wealth Advisors, Inc525$1.35 萬
Affinity Wealth LLC345$8,877
FLP Wealth Management, LLC300$7,719
PFS Partners, LLC250$6,433

尚未申報 2025 年第 1 季的機構(14 家)

2024 年第 4 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 NCLH、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC940,045$2,419 萬
Calixto Global Investors, LP166,600$428.7 萬
Mesirow Institutional Investment Management, Inc.111,632$287.2 萬
Sherman Porfolios, LLC31,123$80.1 萬
Global Retirement Partners, LLC11,050$28.4 萬
Virtus Fund Advisers, LLC6,334$16.3 萬
AlphaCentric Advisors LLC2,734$7.03 萬
Zions Bancorporation, N.A.658$1.69 萬
Sugarloaf Wealth Management, LLC350$9,006
WR Wealth Planners, LLC325$8,362
Householder Group Estate & Retirement Specialist, LLC315$8,000
Legacy Investment Solutions, LLC150$4,100
Cassady Schiller Wealth Management, LLC139$3,576
Hilltop National Bank45$1,158