GB:0UC3 / Norwegian Cruise Line Holdings Ltd.

GB:0UC3 / Norwegian Cruise Line Holdings Ltd. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Norges Bank
Capital Fund Management S.a.
DekaBank Deutsche Girozentrale
Mpwm Advisory Solutions, Llc
Crawford Fund Management, LLC
Toroso Investments, LLC
GHP Investment Advisors, Inc.
Cornerstone Financial Management LLC
Spire Wealth Management
Atlantic Private Wealth, LLC
Quarry LP
Bayesian Capital Management, LP
First Financial Corp /in/
Advisory Services Network, LLC
Aviso Financial Inc.
Parallax Volatility Advisers, L.P.
London Co Of Virginia
South Dakota Investment Council
Td Asset Management Inc
Stone House Investment Management, LLC
Wolff Wiese Magana Llc
Connor, Clark & Lunn Investment Management Ltd.
1832 Asset Management L.P.
Long Pond Capital, LP
Orvieto Partners, L.P.
Credit Agricole S A
Jpmorgan Chase & Co
Jones Financial Companies Lllp
National Bank Of Canada /fi/
DecisionPoint Financial, LLC
Stifel Financial Corp
Evolution Wealth Management Inc.
Baupost Group Llc/ma
CVA Family Office, LLC
E Fund Management Co., Ltd.
Hartland & Co., LLC
Trust Co Of Toledo Na /oh/
Clough Capital Partners L P
Citigroup Inc
Cambridge Investment Research Advisors, Inc.
O'Connor Alternative Investments LLC
Vanguard Portfolio Management Llc
Legal & General Group Plc
Glenmede Trust Co Na
Dunhill Financial, LLC
Larson Financial Group LLC
SRS Capital Advisors, Inc.
First Trust Advisors Lp
HB Wealth Management, LLC
Nomura Asset Management Co Ltd
Healthcare Of Ontario Pension Plan Trust Fund
New England Capital Financial Advisors LLC
Elliott Investment Management L.P.
Bullseye Asset Management LLC
Colonial Trust Co / SC
Mather Group, Llc.
Monetary Solutions, Ltd
Prelude Capital Management, Llc
Tidemark, LLC
Millennium Management Llc
New York State Teachers Retirement System
Strategic Wealth Partners, Ltd.
Police & Firemen's Retirement System of New Jersey
TopTier Wealth Management, LLC
KBC Group NV
McIlrath & Eck, LLC
Abound Wealth Management
VSM Wealth Advisory, LLC
Manufacturers Life Insurance Company, The
Steward Partners Investment Advisory, Llc
Fortitude Family Office, LLC
BlueCrest Capital Management Ltd
Hartford Investment Management Co
Federated Hermes, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Ares Financial Consulting, LLC
SOA Wealth Advisors, LLC.
Mizuho Securities Usa Llc
Onefund, Llc
Lodestone Wealth Management LLC
Berbice Capital Management LLC
Sterling Capital Management LLC
Fieldview Capital Management, LLC
Walleye Trading LLC
Meeder Asset Management Inc
M&t Bank Corp
Bridgewater Associates, LP
Teachers Retirement System Of The State Of Kentucky
Main Street Group, LTD
WestEnd Advisors, LLC
Motiv8 Investments LLC
Twin Peaks Wealth Advisors, LLC
Neo Ivy Capital Management
American Capital Advisory, LLC
Ossiam
Bank Julius Baer & Co. Ltd, Zurich
Cullen/frost Bankers, Inc.
Anchor Investment Management, LLC
Walleye Capital LLC
Cibc World Markets Corp
Mascoma Wealth Management LLC
Axq Capital, Lp
New England Research & Management, Inc.
Triumph Capital Management
Brown Brothers Harriman & Co
Holocene Advisors, LP
Allstate Corp
Nuveen, LLC
Sentinel Dome Partners, LLC
PCM Encore, LLC
Algert Global Llc
Encompass More Asset Management
Allspring Global Investments Holdings, LLC
Rafferty Asset Management, LLC
Simplex Trading, Llc
Wolverine Asset Management Llc
NEOS Investment Management LLC
Great Lakes Advisors, Llc
Marquette Asset Management, LLC
Signaturefd, Llc
Horizon Investments, LLC
Mowery & Schoenfeld Wealth Management, LLC
Taproot Management LP
CIBC Asset Management Inc
Marshall Wace, Llp
Aquatic Capital Management LLC
Valley National Advisers Inc
Clear Street Markets Llc
Greenhouse Funds LLLP
Farmers & Merchants Investments Inc
Balyasny Asset Management Llc
Capitolis Liquid Global Markets Llc
Financial Freedom, LLC
Wedmont Private Capital
Bayforest Capital Ltd
Verition Fund Management LLC
Dynamic Advisor Solutions LLC
Capstone Investment Advisors, Llc
Voya Investment Management Llc
Fox Run Management, L.l.c.
Envestnet Asset Management Inc
Nearwater Capital Markets, Ltd
UBS Group AG
Cornerstone Planning Group LLC
Emerald Advisers, Llc
Chevy Chase Trust Holdings, Inc.
Compass Wealth Management, LLC/GA
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Savoir Faire Capital Management, L.P.
Ariel Investments, Llc
Price T Rowe Associates Inc /md/
Vanguard Investments Australia, Ltd.
Atlantic Union Bankshares Corp
Peregrine Capital Management Llc
Red Tortoise LLC
State Of Michigan Retirement System
CX Institutional
LPL Financial LLC
Ancora Advisors, LLC
Pnc Financial Services Group, Inc.
Portus Wealth Advisors, LLC
Forest Avenue Capital Management LP
City State Bank
Vontobel Holding Ltd.
Wealth Enhancement Advisory Services, Llc
West Financial Advisors, LLC
Level Four Advisory Services, Llc
Daiwa Securities Group Inc.
Stephens Consulting, LLC
Allworth Financial LP
First Command Advisory Services, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Asset Planning,Inc
Leonteq Securities AG
Assetmark, Inc
Bartlett & Co. Wealth Management Llc
Commerce Bank
Kingdom Financial Group LLC.
Man Group plc
Aventura Private Wealth, LLC
Quent Capital, LLC
Apollon Wealth Management, LLC
St Germain D J Co Inc
Ausdal Financial Partners, Inc.
Truist Financial Corp
MUFG Securities EMEA plc
M.e. Allison & Co., Inc.
Virginia Retirement Systems Et Al
SG Americas Securities, LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
Parallel Advisors, LLC
Schonfeld Strategic Advisors LLC
Newbridge Financial Services Group, Inc.
Sawyer & Company, Inc
Merit Financial Group, LLC
Capital International Investors
Atom Investors LP
SOUTH STATE Corp
Janney Montgomery Scott LLC
Arista Wealth Management, LLC
Morgan Stanley
XTX Topco Ltd
MetLife Investment Management, LLC
Harwood Advisory Group, LLC
Alyeska Investment Group, L.P.
Whipplewood Advisors, LLC
Ameritas Investment Partners, Inc.
Lido Advisors, LLC
IFS Advisors, LLC
Zions Bancorporation, National Association /ut/
Kilter Group LLC
CenterBook Partners LP
Russell Investments Group, Ltd.
Columbus Hill Capital Management, L.P.
SBI Securities Co., Ltd.
Pathstone Holdings, LLC
Custos Family Office, LLC
Evergreen Capital Management Llc
Westfuller Advisors, LLC
Community Bank, N.A.
Mufg Securities Americas Inc.
Wealth Preservation Advisors, LLC
Jfs Wealth Advisors, Llc
State Street Corp
Kentucky Trust Co
RWM Asset Management, LLC
GAMMA Investing LLC
Van Eck Associates Corp
Mutual Of America Capital Management Llc
Quadrature Capital Ltd
Signature Wealth Management Partners, LLC
Mv Capital Management, Inc.
Lighthouse Investment Partners, LLC
Creative Financial Designs Inc /adv
Bank Of America Corp /de/
Banco Bilbao Vizcaya Argentaria, S.a.
Summit Trail Advisors, Llc
Signature Equity Partners, LLC
First Pacific Financial
IMC-Chicago, LLC
Fifth Third Bancorp
Winton Capital Group Ltd
Wall Street Financial Group, Inc.
CastleKnight Management LP
Geode Capital Management, Llc
Motco
My Portfolio Guide, LLC
Farther Finance Advisors, LLC
Winch Advisory Services, LLC
Capital World Investors
LRI Investments, LLC
Savant Capital, LLC
Darwins River Capital, LP
Hsbc Holdings Plc
Deutsche Bank Ag\
Cassaday & Co Wealth Management LLC
N.E.W. Advisory Services LLC
Thompson Investment Management, Inc.
Natixis
Financial Network Wealth Advisors LLC
Mirae Asset Global Investments Co., Ltd.
Richard W. Paul & Associates, LLC
Systematic Alpha Investments, LLC
Two Sigma Securities, Llc
Activest Wealth Management
AdvisorNet Financial, Inc
Us Bancorp \de\
Burk Holdings LLC
JNBA Financial Advisors
North Star Investment Management Corp.
O'shaughnessy Asset Management, Llc
Legacy Wealth Managment, LLC/ID
Standard Life Aberdeen plc
Intentional Wealth Strategies, LLC
Goldman Sachs Group Inc
Aristotle Capital Management, LLC
Opal Wealth Advisors, LLC
Golden State Equity Partners
Synergy Investment Management, LLC
Swiss National Bank
Archer Investment Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
PKO Investment Management Joint-Stock Co
Everence Capital Management Inc
Lazard Asset Management Llc
EverSource Wealth Advisors, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Bare Financial Services, Inc
SJS Investment Consulting Inc.
Jefferies Financial Group Inc.
Principal Financial Group Inc
Nordwand Advisors, LLC
Retirement Systems of Alabama
Oakworth Capital, Inc.
Private Trust Co Na
Hilton Head Capital Partners, LLC
Goldentree Asset Management Lp
Nomura Holdings Inc
Toronto Dominion Bank
Cherry Tree Wealth Management, LLC
California State Teachers Retirement System
Vanguard Global Advisers, LLC
Kohmann Bosshard Financial Services, LLC
Federation des caisses Desjardins du Quebec
Qrg Capital Management, Inc.
Farringdon Capital, Ltd.
Jeppson Wealth Management, Llc
CIBC Bancorp USA Inc.
POM Investment Strategies, LLC
Delta Capital Management Llc
Sapience Investments, LLC
Hantz Financial Services, Inc.
Captrust Financial Advisors
Private Wealth Management Group, LLC
Y-Intercept (Hong Kong) Ltd
Valued Wealth Advisors LLC
MidFirst Bank
Wealthfront Advisers Llc
Bay Harbor Wealth Management, LLC
California Public Employees Retirement System
State of Alaska, Department of Revenue
Kestra Private Wealth Services, Llc
Creative Planning
Rakuten Securities, Inc.
Aigen Investment Management, Lp
Prospera Financial Services Inc
Thrivent Financial For Lutherans
Qube Research & Technologies Ltd
Jane Street Group, Llc
American Century Companies Inc
Kestra Advisory Services, LLC
Chicago Capital, LLC
Danske Bank A/s
Interval Partners, LP
Atlas Capital Advisors Llc
Keybank National Association/oh
Sound Income Strategies, LLC
Peak6 Llc
New York State Common Retirement Fund
IFP Advisors, Inc
Securian Asset Management, Inc
Plante Moran Financial Advisors, LLC
TimesSquare Capital Management, LLC
Rhl Group, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Nbc Securities, Inc.
Davis Capital Management
Beacon Financial Strategies CORP
Cinctive Capital Management LP
MCF Advisors LLC
AE Wealth Management LLC
Los Angeles Capital Management Llc
Tucker Asset Management Llc
Gill Capital Partners, Llc
Morse Asset Management, Inc
1620 Investment Advisors, Inc.
Future Fund LLC
J.w. Cole Advisors, Inc.
Alliancebernstein L.p.
Your Advocates Ltd., LLP
Scarborough Advisors, LLC
Alps Advisors Inc
Gladwyn Financial Advisors, Inc.
Gsa Capital Partners Llp
Truvestments Capital Llc
Franklin Resources Inc
Sachetta, LLC
Winthrop Capital Management, LLC
J. Goldman & Co LP
Torren Management, LLC
Global X Japan Co., Ltd.
Wells Fargo & Company/mn
Blair William & Co/il
Harvest Portfolios Group Inc.
BNP Paribas Asset Management Holding S.A.
Rialto Wealth Management, LLC
Hrt Financial Lp
Mackenzie Financial Corp
State of New Jersey Common Pension Fund D
Rockefeller Capital Management L.P.
Janus Henderson Group Plc
Landscape Capital Management, L.l.c.
Root Financial Partners, LLC
Gotham Asset Management, LLC
Financial Perspectives, Inc
Ritter Daniher Financial Advisory LLC / DE
Alteri Wealth LLC
AllSquare Wealth Management LLC
E Fund Management (Hong Kong) Co., Ltd.
HFM Investment Advisors, LLC
Basepoint Wealth LLC
Fortis Group Advisors, LLC
Wiley Bros.-aintree Capital, Llc
Td Private Client Wealth Llc
Moisand Fitzgerald Tamayo, LLC
Tsfg, Llc
Redmont Wealth Advisors Llc
Bogart Wealth, LLC
Roble, Belko & Company, Inc
DAVENPORT & Co LLC
Royal Bank Of Canada
Storebrand Asset Management As
Crewe Advisors LLC
Strs Ohio
Quadrant Capital Group Llc
Blackstone Group Inc
Prudential Financial Inc
Tudor Investment Corp Et Al
Mount Yale Investment Advisors, LLC
Nwam Llc
Asset Dedication, LLC
Key FInancial Inc
Sunpointe, LLC
Caitong International Asset Management Co., Ltd
Sciencast Management LP
Ing Groep Nv
Kohlberg Kravis Roberts & Co. L.P.
Boothbay Fund Management, Llc
Burkett Financial Services, Llc
Harbour Investments, Inc.
Ensign Peak Advisors, Inc
Oregon Public Employees Retirement Fund
Amundi
Northern Trust Corp
Yousif Capital Management, Llc
Atlantic Edge Private Wealth Management, LLC
EFG International AG
Capital Markets Trading UK LLP
Geneos Wealth Management Inc.
Colony Group, LLC
Essential Partners LLC
Hager Investment Management Services, Llc
Utah Retirement Systems
Armstrong Advisory Group, Inc
Nvwm, Llc
Hound Partners, LLC
Sfam, Llc
Calamos Advisors LLC
Elequin Capital Lp
Primecap Management Co/ca/
Nalls Sherbakoff Group, Llc
Hurley Capital, LLC
SHP Wealth Management
TD Waterhouse Canada Inc.
Huntington National Bank
Aristeia Capital Llc
Neuberger Berman Group LLC
Legacy Financial Advisors, Inc.
LMR Partners LLP
Lombard Odier Asset Management (USA) Corp
Ameriprise Financial Inc
Western Wealth Management, LLC
Mcguire Capital Advisors Inc
First Community Trust Na
Handelsbanken Fonder AB
State of Tennessee, Treasury Department
United Community Bank
Beaird Harris Wealth Management, LLC
Marex Group plc
Integrated Wealth Concepts LLC
Two Sigma Investments, Lp
First United Bank Trust/
Susquehanna International Group, Llp
Patient Capital Management, LLC
Public Employees Retirement System Of Ohio
CoreCap Advisors, LLC
JustInvest LLC
Raymond James Financial Inc
Cromwell Holdings LLC
Arlington Trust Co LLC
Spectrum Strategic Capital Management, LLC
IPG Investment Advisors LLC
Rhumbline Advisers
Eurizon Capital SGR S.p.A.
Mercer Global Advisors Inc /adv
Owl Creek Wealth Partners LLC
Cwm, Llc
Bell Investment Advisors, Inc
IMA Wealth, Inc.
Natixis Advisors, L.p.
SWAN Capital LLC
Callan Family Office, LLC
Fmr Llc
Vermillion Wealth Management, Inc.
Hanson & Doremus Investment Management
Covestor Ltd
Bleakley Financial Group, LLC
Troluce Capital Advisors LLC
Q Global Advisors, LLC
Dv Equities, Llc
Private Wealth Asset Management, LLC
Private Capital Management, LLC
Atria Investments Llc
Meramec Financial Planners, LLC
MAI Capital Management
Keating Financial Advisory Services, Inc.
Bank Of Montreal /can/
Mizuho Markets Americas Llc
Thoroughbred Financial Services, Llc
Qsemble Capital Management, LP
Virtu Financial LLC
Arizona State Retirement System
Transamerica Financial Advisors, Inc.
Golden State Wealth Management, LLC
Rothschild Investment Llc
Dimensional Fund Advisors Lp
Channing Capital Management, LLC
Raiffeisen Bank International AG
Freestone Grove Partners LP
Sanctuary Advisors, LLC
International Assets Investment Management, Llc
Czech National Bank
Vanguard Group Inc
Tradewinds Capital Management, LLC
Costello Asset Management, INC
Barclays Plc
Ronald Blue Trust, Inc.
CIBC World Markets Inc.
Vanguard Fiduciary Trust Co
Bfsg, Llc
Westside Investment Management, Inc.
Global Retirement Partners, LLC
Clayton Financial Group LLC
Readystate Asset Management Lp
Pinnacle Wealth Planning Services, Inc.
Avion Wealth
Nisa Investment Advisors, Llc
GW&K Investment Management, LLC
Wellington Management Group Llp
Great West Life Assurance Co /can/
Umb Bank N A/mo
Nbt Bank N A /ny
Treasurer of the State of North Carolina
Ethic Inc.
Bailard, Inc.
UMA Financial Services, Inc.
Rossby Financial, LCC
Parkside Financial Bank & Trust
Sig Brokerage, Lp
Bank of New York Mellon Corp
Aster Capital Management (DIFC) Ltd
Massmutual Trust Co Fsb/adv
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Grove Bank & Trust
Capital International Sarl
Group One Trading, L.p.
CI Private Wealth, LLC
111 Capital
Advent Capital Management /de/
Strategic Wealth Advisors LLC
Invesco Ltd.
Citadel Advisors Llc
Amalgamated Bank
North Dakota State Investment Board
Northwestern Mutual Wealth Management Co
Anfield Capital Management, LLC
Victory Capital Management Inc
Squarepoint Ops LLC
Two Sigma Advisers, Lp
III Capital Management
City Holding Co
Tremblant Capital Group
True Wealth Design, LLC
Advisor Group Holdings, Inc.
United Capital Financial Advisers, Llc
Retirement Wealth Solutions LLC
Crossmark Global Holdings, Inc.
State Board Of Administration Of Florida Retirement System
L1 Capital Pty Ltd
DnB Asset Management AS
Thurston, Springer, Miller, Herd & Titak, Inc.
Canada Pension Plan Investment Board
Fairscale Capital, LLC
Incline Global Management LLC
Innovative Asset Advisors Group, LLC
Jump Financial, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Addison Advisors LLC
Ubs Asset Management Americas Inc
Syon Capital Llc
Public Sector Pension Investment Board
Highline Wealth Partners Llc
Exchange Traded Concepts, Llc
Macquarie Group Ltd
Patton Fund Management, Inc.
Center for Financial Planning, Inc.
Capital Group Private Client Services, Inc.
Manchester Capital Management LLC
Gateway Investment Advisers Llc
Charles Schwab Investment Management Inc
Quinn Opportunity Partners LLC
Bessemer Group Inc
Vident Advisory, LLC
Bank Of Nova Scotia
Principia Wealth Advisory, LLC
Point72 Asset Management, L.P.
Barrow Hanley Mewhinney & Strauss Llc
Prestige Wealth Management Group LLC
Fwl Investment Management, Llc
Washington Trust Advisors, Inc.
Quaker Wealth Management, LLC
CIBC Private Wealth Group, LLC
Trust Co Of Vermont
Atlantic Trust, LLC
Sagespring Wealth Partners, Llc
Mml Investors Services, Llc
CENTRAL TRUST Co
Capital Advisors, Ltd. LLC
Salem Investment Counselors Inc
DRW Securities, LLC
Adirondack Trust Co
Tower Research Capital LLC (TRC)
Gateway Wealth Partners, LLC
Vaughan Nelson Investment Management, L.p.
Twin Lakes Capital Management, LLC
Annis Gardner Whiting Capital Advisors, LLC
ORG Partners LLC
Bnp Paribas Arbitrage, Sa
Clark Wealth Partners
BlackRock, Inc.
KERR FINANCIAL PLANNING Corp
Wealthcare Advisory Partners LLC
Financial Consulate, Inc
Savvy Advisors, Inc.
State Of Wisconsin Investment Board
IHT Wealth Management, LLC
Cetera Investment Advisers
SageView Advisory Group, LLC
Warren Averett Asset Management, LLC
V-Square Quantitative Management LLC
ProShare Advisors LLC
Resona Asset Management Co.,Ltd.
Omnia Family Wealth, LLC
Bank of Jackson Hole Trust
Sequoia Financial Advisors, LLC
Xponance, Inc.
Vision Retirement, LLC
Beacon Investment Advisory Services, Inc.
Pictet Asset Management Holding SA
Blueshift Asset Management, LLC
DHJJ Financial Advisors, Ltd.
Quantinno Capital Management LP
DiNuzzo Private Wealth, Inc.
Coldstream Capital Management Inc
Bear Mountain Capital, Inc.
HighTower Advisors, LLC
Skopos Labs, Inc.
AdvisorShares Investments LLC
Louisiana State Employees Retirement System
Lloyd Advisory Services, LLC.
Smartleaf Asset Management LLC
Oxinas Partners Wealth Management LLC
Norinchukin Bank, The
Cerity Partners LLC
Campbell Capital Management Inc
Vanguard Capital Management Llc
Asset Management One Co., Ltd.
Klp Kapitalforvaltning As
Public Employees Retirement Association Of Colorado
Aqr Capital Management Llc

DE:1NC	€16.27
US:NCLH	US$18.75
AT:NCLH	€16.61

GB:0UC3 / Norwegian Cruise Line Holdings Ltd. - Net Long/Short Value

GB:0UC3 / Norwegian Cruise Line Holdings Ltd. - Net Long/Short Value

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