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。

2025 年第 3 季與 2025 年第 2 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

NCLH 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數6168645+37
股數3.55 億256.1 萬3.74 億+2,161 萬 (+6.1%)
市值$71.9 億$5,194 萬$92.0 億+$20.6 億 (+28.8%)

8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(108 家)

2025 年第 3 季季末持有 Norwegian Cruise Line Holdings Ltd.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 108 家。

2025 年第 3 季新進 NCLH 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.3,046,134$7,503 萬0.16%
Alyeska Investment Group, L.P.2,371,241$5,840 萬0.18%
TimesSquare Capital Management, LLC1,970,972$4,855 萬0.69%
Mane Global Capital Management LP1,598,532$3,937 萬1.85%
Avala Global LP1,449,400$3,570 萬1.48%
GEM Realty Capital1,390,358$3,424 萬3.21%
Eminence Capital, LP1,097,841$2,704 萬0.40%
Northern Right Capital Management, L.P.790,760$1,948 萬6.03%
Trexquant Investment LP521,918$1,285 萬0.13%
Aquatic Capital Management LLC444,617$1,095 萬0.20%
Channing Capital Management, LLC348,837$859.2 萬0.23%
Brigade Capital Management, LP347,600$856.1 萬4.72%
Hook Mill Capital Partners, LP304,910$751.0 萬0.69%
Archon Partners LLC245,000$603.4 萬0.64%
Credit Agricole S A223,923$551.5 萬0.02%
Cinctive Capital Management LP211,232$520.3 萬0.26%
Kennedy Capital Management, Inc.207,820$511.9 萬0.11%
Benson Investment Management Company, Inc.175,765$432.9 萬1.48%
Holocene Advisors, LP171,733$423.0 萬0.01%
Chapin Davis, Inc.146,344$360.4 萬0.89%
Polymer Capital Management (HK) LTD140,000$344.8 萬0.48%
CenterBook Partners LP114,035$280.9 萬0.14%
Armistice Capital, LLC111,979$275.8 萬0.09%
Fieldview Capital Management, LLC109,353$269.3 萬0.44%
Maverick Capital Ltd大師Maverick 資本100,561$247.7 萬0.03%
Savoir Faire Capital Management, L.P.100,000$246.3 萬0.88%
Capula Management Ltd71,500$176.1 萬0.01%
Y-Intercept (Hong Kong) Ltd68,726$169.3 萬0.04%
ING Groep NV58,425$143.9 萬0.01%
Blueshift Asset Management, LLC53,920$132.8 萬0.41%
K.J. Harrison & Partners Inc50,000$122.8 萬0.18%
Nomura Holdings Inc48,412$119.2 萬0.01%
Occudo Quantitative Strategies LP47,096$116.0 萬0.14%
XTX Topco Ltd47,003$115.8 萬0.06%
CIBC Bancorp USA Inc.46,147$113.7 萬0.01%
Neo Ivy Capital Management40,766$100.4 萬0.24%
Merit Financial Group, LLC38,558$95.0 萬0.01%
Aigen Investment Management, LP38,301$94.3 萬0.15%
New England Research & Management, Inc.35,850$88.3 萬0.41%
Versor Investments LP35,600$87.7 萬0.16%
Engineers Gate Manager LP30,674$75.6 萬0.01%
Orvieto Partners, L.P.30,000$73.9 萬0.63%
Penserra Capital Management LLC26,201$64.5 萬0.01%
Cubist Systematic Strategies, LLC25,377$62.5 萬0.01%
Numerai GP LLC22,194$54.7 萬0.08%
EntryPoint Capital, LLC20,654$50.9 萬0.20%
Burns Matteson Capital Management, LLC20,135$49.6 萬0.21%
United Capital Management of KS, Inc.20,000$49.3 萬0.07%
Voleon Capital Management LP19,809$48.8 萬0.01%
Stevens Capital Management LP19,631$48.4 萬0.06%
Arista Wealth Management, LLC18,300$45.1 萬0.06%
Alps Advisors Inc17,110$42.1 萬0.00%
HAP Trading, LLC17,008$41.9 萬0.12%
Quantitative Investment Management, LLC15,803$38.9 萬0.05%
Sageworth Trust Co15,389$37.9 萬0.02%
Diametric Capital, LP14,070$34.7 萬0.13%
Point72 Europe (London) LLP13,218$32.6 萬0.02%
Waterloo Capital, L.P.12,804$31.5 萬0.02%
Thomist Capital Management, LP12,708$31.5 萬0.10%
111 Capital12,656$31.2 萬0.06%
AE Wealth Management LLC10,887$26.8 萬0.00%
Patton Fund Management, Inc.10,831$26.7 萬0.05%
Catalytic Wealth RIA, LLC10,126$24.9 萬0.01%
Dynamic Advisor Solutions LLC10,060$24.8 萬0.01%
Journey Strategic Wealth LLC9,863$24.3 萬0.01%
Advisory Alpha, LLC9,860$24.2 萬0.01%
Sequoia Financial Advisors, LLC9,584$23.6 萬0.00%
Miracle Mile Advisors, LLC9,448$23.3 萬0.00%
Greenleaf Trust8,898$21.9 萬0.00%
DnB Asset Management AS8,706$21.4 萬0.00%
Pathway Financial Advisors LLC8,646$21.3 萬0.03%
Nilsine Partners, LLC8,610$21.2 萬0.02%
Advisor Resource Council8,285$20.4 萬0.28%
Forum Financial Management, LP8,203$20.2 萬0.00%
Wedbush Securities Inc8,200$20.2 萬0.01%
Marex Group plc8,126$20.0 萬0.00%
Hollencrest Capital Management4,275$10.5 萬0.00%
Root Financial Partners, LLC3,454$8.51 萬0.01%
Mather Group, LLC.2,628$6.47 萬0.00%
Mendota Financial Group, LLC2,628$6.47 萬0.05%
Westfuller Advisors, LLC2,364$5.82 萬0.03%
Quent Capital, LLC2,218$5.46 萬0.00%
Wealthspire Advisors, LLC1,434$3.53 萬0.00%
Barrow Hanley Mewhinney & Strauss LLC927$2.28 萬0.00%
Guerra Advisors Inc628$1.55 萬0.01%
Transamerica Financial Advisors, Inc.439$1.08 萬0.00%
Retirement Wealth Solutions LLC130$3,2020.00%
Trifecta Capital Advisors, LLC125$3,0790.00%
Wealth Watch Advisors, INC119$2,9310.00%
JPL Wealth Management, LLC116$2,8580.00%
Johnson Financial Group, Inc.112$2,7590.00%
BFSG, LLC100$2,4630.00%
Sofos Investments, Inc.100$2,4630.00%
POM Investment Strategies, LLC100$2,4630.00%
American Wealth Advisors, LLC100$2,4630.00%
Groupe la Francaise100$2,0920.00%
Kerr Financial Planning Corp100$1,8020.00%
Abound Wealth Management60$1,4780.00%
Cloud Capital Management, LLC73$1,0000.00%
Perkins Coie Trust Co37$9100.00%

清倉機構(71 家)

2025 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 NCLH 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
59 North Capital Management, LP1,886,994$3,827 萬
Capital World Investors1,100,000$2,231 萬
HRT Financial LP1,011,915$2,052 萬
Walleye Trading LLC710,904$1,442 萬
Renaissance Technologies LLC427,726$867.4 萬
Intech Investment Management LLC404,555$820.4 萬
Twin Tree Management, LP215,696$437.4 萬
Qube Research & Technologies Ltd190,978$387.3 萬
IMC-Chicago, LLC121,707$246.8 萬
Quadrature Capital Ltd105,265$213.3 萬
Covalis Capital LLP99,306$201.4 萬
Infusive Asset Management Inc.84,057$170.5 萬
AXA S.A.70,014$142.0 萬
Hodges Capital Management Inc.56,101$113.8 萬
Groupama Asset Managment54,030$109.0 萬
Aster Capital Management (DIFC) Ltd52,034$105.5 萬
Quantessence Capital LLC50,793$103.0 萬
Connor, Clark & Lunn Investment Management Ltd.48,275$97.9 萬
Polymer Capital Management (US) LLC45,493$92.3 萬
Sciencast Management LP42,201$85.6 萬
Mariner, LLC38,929$78.9 萬
Jump Financial, LLC38,904$78.9 萬
Centiva Capital, LP38,218$77.5 萬
Maven Securities LTD37,060$75.2 萬
Optimize Financial Inc33,648$68.2 萬
Thomas J. Herzfeld Advisors, Inc.30,000$60.8 萬
Sig Brokerage, LP28,959$58.7 萬
Patriot Financial Group Insurance Agency, LLC28,954$58.7 萬
MQS Management LLC26,089$52.9 萬
Ellis Investment Partners, LLC23,729$48.1 萬
Integrated Wealth Concepts LLC21,291$43.2 萬
Bayshore Asset Management, LLC18,258$37.0 萬
First Dallas Securities Inc.17,100$34.7 萬
Palisade Capital Management LLC16,750$34.0 萬
Headlands Technologies LLC16,553$33.6 萬
Candriam Luxembourg S.C.A.16,274$33.0 萬
Dark Forest Capital Management LP16,198$32.8 萬
Lido Advisors, LLC16,101$32.7 萬
MBB Public Markets I LLC12,786$25.9 萬
Caption Management, LLC12,300$24.9 萬
Smith Group Asset Management, LLC11,910$24.2 萬
Jefferies Financial Group Inc.11,475$23.3 萬
Wealth Management Partners, LLC9,360$20.1 萬
Financiere des Professionnels - Fonds d,investissement inc.9,165$18.6 萬
Skopos Labs, Inc.4,164$8.44 萬
Raiffeisen Bank International AG1,554$3.15 萬
Opal Wealth Advisors, LLC1,245$2.52 萬
Caitong International Asset Management Co., Ltd1,150$2.33 萬
Riggs Asset Managment Co. Inc.1,097$2.22 萬
FNY Investment Advisers, LLC735$1.40 萬
Colonial Trust Advisors500$1.01 萬
GeoWealth Management, LLC439$8,903
Beacon Capital Management, LLC400$8,112
CarsonAllaria Wealth Management, Ltd.372$7,544
IAG Wealth Partners, LLC260$5,273
Twin Peaks Wealth Advisors, LLC214$5,187
Kiker Wealth Management, LLC230$4,664
Bryn Mawr Trust Co199$4,036
Investment Management Corp195$3,955
Thurston, Springer, Miller, Herd & Titak, Inc.194$3,934
Kessler Investment Group, LLC190$3,853
NewSquare Capital LLC153$3,103
WealthTrak Capital Management LLC125$2,535
Mount Yale Investment Advisors, LLC122$2,474
Mid-American Wealth Advisory Group, Inc.100$2,028
Sierra Ocean, LLC93$1,886
Whipplewood Advisors, LLC62$1,257
Creekmur Asset Management LLC59$1,197
Hilltop National Bank45$913
Stephens Consulting, LLC27$548
Whittier Trust Co of Nevada Inc10$202

尚未申報 2025 年第 3 季的機構(8 家)

2025 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 NCLH、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank2,446,735$4,962 萬
CIBC World Markets Corp78,566$159.3 萬
Avantax Advisory Services, Inc.34,758$70.5 萬
Atlas Capital Advisors LLC396$8,030
PrairieView Partners, LLC300$6,000
Legacy Investment Solutions, LLC150$3,042
First Horizon Advisors, Inc.47$953
Parkworth Wealth Management, Inc.43$872