Royal Caribbean Cruises Ltd
RCL- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0000884887
近 90 天,Royal Caribbean Cruises Ltd 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,235 家機構在 13F 申報持有,市值合計 $753.8 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Royal Caribbean Cruises Ltd 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 649
- 較 2021 年第 3 季 +29 家
- 持有股數
- 1.88 億
- 較 2021 年第 3 季 +195.7 萬 (+1.0%)
- 總市值
- $144.9 億
- 較 2021 年第 3 季 −$20.9 億 (−12.6%)
- 新進機構
- 105
- 另有 209 家加碼
- 清倉機構
- 76
- 另有 203 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RCL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,235 | $753.8 億 |
| 2026 年第 1 季 | 1,178 | $613.6 億 |
| 2025 年第 4 季 | 1,194 | $623.9 億 |
| 2025 年第 3 季 | 1,192 | $708.8 億 |
| 2025 年第 2 季 | 1,157 | $710.6 億 |
| 2025 年第 1 季 | 1,060 | $446.3 億 |
| 2024 年第 4 季 | 1,040 | $493.3 億 |
| 2024 年第 3 季 | 950 | $372.6 億 |
| 2024 年第 2 季 | 913 | $338.2 億 |
| 2024 年第 1 季 | 846 | $287.7 億 |
| 2023 年第 4 季 | 835 | $265.6 億 |
| 2023 年第 3 季 | 738 | $184.7 億 |
| 2023 年第 2 季 | 757 | $203.5 億 |
| 2023 年第 1 季 | 646 | $121.3 億 |
| 2022 年第 4 季 | 610 | $93.2 億 |
| 2022 年第 3 季 | 579 | $70.6 億 |
| 2022 年第 2 季 | 572 | $64.0 億 |
| 2022 年第 1 季 | 686 | $161.1 億 |
| 2021 年第 4 季 | 649 | $144.9 億 |
| 2021 年第 3 季 | 629 | $165.9 億 |
| 2021 年第 2 季 | 664 | $151.8 億 |
| 2021 年第 1 季 | 677 | $144.7 億 |
2021 年第 4 季持有機構
每家機構持有 Royal Caribbean Cruises Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 27,362,504 | $21.0 億 | 0.44% | +734,952+2.8% | 加碼 |
| Capital Research Global Investors | 23,740,080 | $18.3 億 | 0.40% | −1,909,095−7.4% | 減碼 |
| Vanguard Group Inc | 23,041,064 | $17.7 億 | 0.04% | +46,181+0.2% | 加碼 |
| BlackRock Inc. | 13,894,098 | $10.7 億 | 0.03% | −114,018−0.8% | 減碼 |
| State Street Corp | 8,778,239 | $6.75 億 | 0.03% | +370,224+4.4% | 加碼 |
| JPMorgan Chase & Co | 7,414,085 | $5.70 億 | 0.07% | +883,733+13.5% | 加碼 |
| Primecap Management Co | 5,062,611 | $3.89 億 | 0.27% | −149,500−2.9% | 減碼 |
| Credit Agricole S A | 5,043,500 | $3.88 億 | 13.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,792,014 | $3.69 億 | 0.39% | +139,141+3.0% | 加碼 |
| Geode Capital Management, LLC | 4,061,697 | $3.12 億 | 0.04% | +131,171+3.3% | 加碼 |
| Bank of New York Mellon Corp | 3,292,373 | $2.53 億 | 0.05% | +236,147+7.7% | 加碼 |
| Morgan Stanley | 2,592,238 | $1.99 億 | 0.02% | −9,811−0.4% | 減碼 |
| Neuberger Berman Group LLC | 2,453,042 | $1.89 億 | 0.15% | +1,940,811+378.9% | 加碼 |
| Northern Trust Corp | 2,277,871 | $1.75 億 | 0.03% | −45,268−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,018,001 | $1.55 億 | 0.05% | −166,890−7.6% | 減碼 |
| Norges Bank | 1,828,046 | $1.41 億 | 0.03% | −382,470−17.3% | 減碼 |
| Voya Investment Management LLC | 1,697,818 | $1.31 億 | 0.25% | −1,790,972−51.3% | 減碼 |
| Invesco Ltd. | 1,547,549 | $1.19 億 | 0.03% | +111,144+7.7% | 加碼 |
| Candlestick Capital Management LP | 1,398,535 | $1.08 億 | 2.41% | +707,215+102.3% | 加碼 |
| Legal & General Group Plc | 1,345,609 | $1.03 億 | 0.03% | −54,158−3.9% | 減碼 |
| Bank of Montreal | 1,152,902 | $8,945 萬 | 0.05% | +601,285+109.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,147,558 | $8,825 萬 | 0.03% | +42,419+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,074,560 | $8,263 萬 | 0.04% | −74,133−6.5% | 減碼 |
| Jennison Associates LLC | 1,050,342 | $8,077 萬 | 0.05% | −65,428−5.9% | 減碼 |
| Bank of America Corp | 979,894 | $7,535 萬 | 0.01% | +240,956+32.6% | 加碼 |
| Nuveen Asset Management, LLC | 920,338 | $7,077 萬 | 0.02% | −546,320−37.2% | 減碼 |
| Disciplined Growth Investors Inc | 875,240 | $6,731 萬 | 1.35% | −3,291−0.4% | 減碼 |
| Goldman Sachs Group Inc | 871,619 | $6,703 萬 | 0.02% | −345,291−28.4% | 減碼 |
| Swiss National Bank | 871,369 | $6,701 萬 | 0.04% | −34,900−3.9% | 減碼 |
| Citadel Advisors LLC | 854,173 | $6,569 萬 | 0.07% | −184,749−17.8% | 減碼 |
| Capital International Inc | 853,414 | $6,563 萬 | 0.61% | +3,166+0.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 826,713 | $6,357 萬 | 0.96% | 00.0% | 不變 |
| Scout Investments, Inc. | 792,879 | $6,097 萬 | 0.89% | +181,645+29.7% | 加碼 |
| Millennium Management LLC | 785,855 | $6,043 萬 | 0.07% | +456,016+138.3% | 加碼 |
| Columbus Hill Capital Management, L.P. | 736,153 | $5,661 萬 | 8.73% | +44,601+6.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 697,189 | $5,361 萬 | 0.57% | −15,555−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 696,496 | $5,356 萬 | 0.02% | −19,234−2.7% | 減碼 |
| Ariel Investments, LLC | 655,257 | $5,039 萬 | 0.42% | +143,596+28.1% | 加碼 |
| Marshall Wace, LLP | 541,391 | $4,163 萬 | 0.08% | +290,316+115.6% | 加碼 |
| AXA S.A. | 540,091 | $4,153 萬 | 0.11% | +66,043+13.9% | 加碼 |
| Pinnacle Associates Ltd | 534,024 | $4,107 萬 | 0.71% | −8,596−1.6% | 減碼 |
| APG Asset Management N.V. | 574,665 | $3,886 萬 | 0.07% | −52,888−8.4% | 減碼 |
| Citigroup Inc | 501,755 | $3,859 萬 | 0.03% | −478,806−48.8% | 減碼 |
| Wells Fargo & Company | 500,054 | $3,845 萬 | 0.01% | −39,799−7.4% | 減碼 |
| State of Wisconsin Investment Board | 482,837 | $3,713 萬 | 0.07% | +10,547+2.2% | 加碼 |
| Pentwater Capital Management LP | 482,200 | $3,708 萬 | 0.59% | +18,500+4.0% | 加碼 |
| Credit Suisse AG | 473,282 | $3,640 萬 | 0.03% | +104,575+28.4% | 加碼 |
| California Public Employees Retirement System | 466,377 | $3,586 萬 | 0.02% | −22,658−4.6% | 減碼 |
| Boston Partners | 456,356 | $3,510 萬 | 0.04% | −3,253−0.7% | 減碼 |
| Barclays PLC | 442,591 | $3,404 萬 | 0.02% | +92,632+26.5% | 加碼 |
| Jane Street Group, LLC | 433,393 | $3,333 萬 | 0.06% | +73,324+20.4% | 加碼 |
| Deutsche Bank AG | 422,635 | $3,250 萬 | 0.01% | −13,806−3.2% | 減碼 |
| UBS Group AG | 409,794 | $3,151 萬 | 0.01% | −91,469−18.2% | 減碼 |
| KBC Group NV | 404,608 | $3,112 萬 | 0.10% | −79,450−16.4% | 減碼 |
| California State Teachers Retirement System | 397,854 | $3,060 萬 | 0.04% | +6,801+1.7% | 加碼 |
| Sculptor Capital LP | 389,790 | $2,998 萬 | 0.27% | +389,790 | 新進 |
| Ensign Peak Advisors, Inc | 382,430 | $2,941 萬 | 0.06% | +152,915+66.6% | 加碼 |
| Victory Capital Management Inc | 381,962 | $2,937 萬 | 0.03% | −527−0.1% | 減碼 |
| LSV Asset Management | 372,450 | $2,864 萬 | 0.05% | −11,700−3.0% | 減碼 |
| Allianz Asset Management GmbH | 360,336 | $2,771 萬 | 0.02% | −9,306−2.5% | 減碼 |
| Rhumbline Advisers | 350,127 | $2,693 萬 | 0.03% | +9,462+2.8% | 加碼 |
| Shellback Capital, LP | 350,000 | $2,692 萬 | 1.56% | +70,000+25.0% | 加碼 |
| Federated Hermes, Inc. | 345,158 | $2,654 萬 | 0.05% | −112,272−24.5% | 減碼 |
| Royal Bank of Canada | 345,056 | $2,654 萬 | 0.01% | −152,590−30.7% | 減碼 |
| DnB Asset Management AS | 343,245 | $2,640 萬 | 0.15% | +1,692+0.5% | 加碼 |
| Price T Rowe Associates Inc | 336,692 | $2,589 萬 | 0.00% | −4,082−1.2% | 減碼 |
| Calamos Advisors LLC | 311,820 | $2,398 萬 | 0.10% | +45,737+17.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 297,895 | $2,291 萬 | 0.49% | +297,895 | 新進 |
| Storebrand Asset Management AS | 291,900 | $2,245 萬 | 0.10% | −11,376−3.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 288,936 | $2,222 萬 | 1.67% | +258,936+863.1% | 加碼 |
| Alliancebernstein L.P. | 279,305 | $2,148 萬 | 0.01% | +4,672+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 278,317 | $2,140 萬 | 0.04% | −10,044−3.5% | 減碼 |
| STRS Ohio | 278,201 | $2,139 萬 | 0.07% | +2,048+0.7% | 加碼 |
| Group One Trading, L.P. | 274,987 | $2,115 萬 | 0.40% | +274,987 | 新進 |
| Ameriprise Financial Inc | 272,405 | $2,103 萬 | 0.01% | +15,959+6.2% | 加碼 |
| Principal Financial Group Inc | 271,881 | $2,091 萬 | 0.01% | −7,917−2.8% | 減碼 |
| Amundi | 246,624 | $2,059 萬 | 0.01% | +54,197+28.2% | 加碼 |
| First Republic Investment Management, Inc. | 255,961 | $1,968 萬 | 0.04% | +83,590+48.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 246,566 | $1,896 萬 | 0.23% | +102,825+71.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 238,900 | $1,837 萬 | 0.03% | +4,200+1.8% | 加碼 |
| Susquehanna International Group, LLP | 238,133 | $1,831 萬 | 0.03% | +195,969+464.8% | 加碼 |
| New York State Teachers Retirement System | 225,104 | $1,731 萬 | 0.03% | +756+0.3% | 加碼 |
| PEAK6 Investments LLC | 220,928 | $1,699 萬 | 0.48% | +77,640+54.2% | 加碼 |
| FMR LLC | 217,580 | $1,673 萬 | 0.00% | −31,505−12.6% | 減碼 |
| Prudential Financial Inc | 195,274 | $1,649 萬 | 0.02% | +4,957+2.6% | 加碼 |
| New York State Common Retirement Fund | 210,679 | $1,620 萬 | 0.02% | −37,151−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 207,344 | $1,594 萬 | 0.04% | −11,716−5.3% | 減碼 |
| Great West Life Assurance Co | 202,814 | $1,556 萬 | 0.03% | +2,103+1.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 189,770 | $1,459 萬 | 0.39% | +24,160+14.6% | 加碼 |
| Simplex Trading, LLC | 181,668 | $1,397 萬 | 0.46% | +123,709+213.4% | 加碼 |
| Baillie Gifford & Co | 180,957 | $1,392 萬 | 0.01% | −7,382−3.9% | 減碼 |
| Capital International Sarl | 171,966 | $1,322 萬 | 0.63% | +63,616+58.7% | 加碼 |
| ExodusPoint Capital Management, LP | 169,438 | $1,303 萬 | 0.16% | −12,772−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 168,801 | $1,298 萬 | 0.03% | +69,703+70.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 166,708 | $1,282 萬 | 0.02% | +38,677+30.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 159,507 | $1,227 萬 | 0.01% | −36,450−18.6% | 減碼 |
| Mane Global Capital Management LP | 159,300 | $1,225 萬 | 2.20% | +159,300 | 新進 |
| Capital International Ltd | 157,327 | $1,210 萬 | 0.61% | −487−0.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 154,180 | $1,186 萬 | 0.56% | 00.0% | 不變 |
| Prentice Capital Management, LP | 144,216 | $1,109 萬 | 2.40% | +116,716+424.4% | 加碼 |