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。
2023 年第 1 季 13F 持有人
Royal Caribbean Cruises Ltd 在 2023/3/31 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
- 646
- 較 2022 年第 4 季 +46 家
- 持有股數
- 1.85 億
- 較 2022 年第 4 季 −320.3 萬 (−1.7%)
- 總市值
- $121.3 億
- 較 2022 年第 4 季 +$28.2 億 (+30.3%)
- 新進機構
- 99
- 另有 211 家加碼
- 清倉機構
- 53
- 另有 185 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 28,719,374 | $18.8 億 | 0.54% | +728,968+2.6% | 加碼 |
| Capital International Investors | 28,631,369 | $18.7 億 | 0.48% | −410,358−1.4% | 減碼 |
| Vanguard Group Inc | 24,166,552 | $15.8 億 | 0.04% | +219,064+0.9% | 加碼 |
| BlackRock Inc. | 14,332,679 | $9.36 億 | 0.03% | +250,872+1.8% | 加碼 |
| State Street Corp | 7,889,213 | $5.15 億 | 0.03% | −67,661−0.9% | 減碼 |
| Primecap Management Co | 6,649,061 | $4.34 億 | 0.38% | −57,000−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 4,720,769 | $3.08 億 | 0.49% | −46,916−1.0% | 減碼 |
| Geode Capital Management, LLC | 4,521,734 | $2.95 億 | 0.04% | +105,705+2.4% | 加碼 |
| Ariel Investments, LLC | 2,756,278 | $1.80 億 | 1.73% | −25,803−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,499,584 | $1.63 億 | 0.02% | −2,094,674−45.6% | 減碼 |
| Morgan Stanley | 2,421,393 | $1.58 億 | 0.02% | −374,175−13.4% | 減碼 |
| Northern Trust Corp | 2,267,529 | $1.48 億 | 0.03% | −24,051−1.0% | 減碼 |
| Norges Bank | 2,072,269 | $1.35 億 | 0.03% | +42,609+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,820,462 | $1.19 億 | 0.04% | +6880.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,716,801 | $1.12 億 | 0.18% | +1,655,338+2,693.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,714,783 | $1.12 億 | 0.04% | −94,415−5.2% | 減碼 |
| Invesco Ltd. | 1,688,022 | $1.10 億 | 0.03% | −259,057−13.3% | 減碼 |
| Bank of New York Mellon Corp | 1,533,857 | $1.00 億 | 0.02% | −35,957−2.3% | 減碼 |
| Squarepoint Ops LLC | 1,466,945 | $9,579 萬 | 0.68% | +747,696+104.0% | 加碼 |
| Legal & General Group Plc | 1,268,120 | $8,281 萬 | 0.03% | −18,026−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,145,427 | $7,480 萬 | 0.43% | +95,843+9.1% | 加碼 |
| Bank of America Corp | 985,980 | $6,438 萬 | 0.01% | +314,981+46.9% | 加碼 |
| Citadel Advisors LLC | 980,087 | $6,400 萬 | 0.07% | −2,061,877−67.8% | 減碼 |
| Point72 Asset Management, L.P. | 952,550 | $6,220 萬 | 0.22% | +627,908+193.4% | 加碼 |
| APG Asset Management N.V. | 1,032,652 | $6,207 萬 | 0.13% | −157,331−13.2% | 減碼 |
| Swiss National Bank | 911,438 | $5,952 萬 | 0.04% | −21,500−2.3% | 減碼 |
| Barclays PLC | 909,814 | $5,941 萬 | 0.06% | −859,450−48.6% | 減碼 |
| Candlestick Capital Management LP | 864,617 | $5,646 萬 | 1.90% | −94,266−9.8% | 減碼 |
| Bank of Montreal | 808,629 | $5,631 萬 | 0.04% | −225,274−21.8% | 減碼 |
| Disciplined Growth Investors Inc | 807,924 | $5,276 萬 | 1.35% | −99,210−10.9% | 減碼 |
| Man Group plc | – | $5,098 萬 | 0.18% | – | – |
| Goldman Sachs Group Inc | 770,293 | $5,030 萬 | 0.01% | +11,737+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 768,194 | $5,016 萬 | 0.02% | −29,972−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 706,856 | $4,616 萬 | 0.02% | −14,437−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 678,258 | $4,429 萬 | 0.03% | +38,797+6.1% | 加碼 |
| Renaissance Technologies LLC | 660,900 | $4,316 萬 | 0.06% | −619,300−48.4% | 減碼 |
| FMR LLC | 560,962 | $3,663 萬 | 0.00% | +78,482+16.3% | 加碼 |
| Voloridge Investment Management, LLC | 513,803 | $3,355 萬 | 0.17% | +503,030+4,669.4% | 加碼 |
| UBS Group AG | 510,714 | $3,335 萬 | 0.02% | +230,528+82.3% | 加碼 |
| Interval Partners, LP | 501,381 | $3,274 萬 | 1.84% | +501,381 | 新進 |
| Wells Fargo & Company | 499,940 | $3,265 萬 | 0.01% | +16,514+3.4% | 加碼 |
| Fiera Capital Corp | 496,657 | $3,243 萬 | 0.10% | +11,945+2.5% | 加碼 |
| Susquehanna International Group, LLP | 492,375 | $3,215 萬 | 0.05% | +240,508+95.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 486,332 | $3,176 萬 | 0.39% | −201,701−29.3% | 減碼 |
| Pinnacle Associates Ltd | 481,630 | $3,145 萬 | 0.64% | −7,321−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 476,008 | $3,108 萬 | 0.07% | +205,934+76.3% | 加碼 |
| Jane Street Group, LLC | 469,236 | $3,064 萬 | 0.05% | +225,776+92.7% | 加碼 |
| Royal Bank of Canada | 451,252 | $2,947 萬 | 0.01% | −49,581−9.9% | 減碼 |
| Millennium Management LLC | 446,367 | $2,915 萬 | 0.03% | −1,135,592−71.8% | 減碼 |
| Federated Hermes, Inc. | 445,226 | $2,907 萬 | 0.07% | +1,183+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 425,529 | $2,779 萬 | 0.06% | −24,634−5.5% | 減碼 |
| California Public Employees Retirement System | 413,092 | $2,697 萬 | 0.02% | −68,920−14.3% | 減碼 |
| New York State Common Retirement Fund | 406,866 | $2,657 萬 | 0.04% | −900.0% | 減碼 |
| Rhumbline Advisers | 395,139 | $2,580 萬 | 0.03% | +5,295+1.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 391,582 | $2,557 萬 | 0.61% | −810.0% | 減碼 |
| California State Teachers Retirement System | 370,642 | $2,420 萬 | 0.04% | −3,516−0.9% | 減碼 |
| AXA S.A. | 366,166 | $2,391 萬 | 0.08% | +7,472+2.1% | 加碼 |
| Deutsche Bank AG | 363,183 | $2,372 萬 | 0.01% | −38,878−9.7% | 減碼 |
| Marshall Wace, LLP | 356,305 | $2,327 萬 | 0.06% | −31,266−8.1% | 減碼 |
| Voya Investment Management LLC | 341,953 | $2,233 萬 | 0.02% | −19,445−5.4% | 減碼 |
| Capital International Inc | 341,131 | $2,228 萬 | 0.45% | +45,220+15.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 339,465 | $2,217 萬 | 0.54% | +131,660+63.4% | 加碼 |
| Alliancebernstein L.P. | 333,241 | $2,176 萬 | 0.01% | +43,208+14.9% | 加碼 |
| Citigroup Inc | 327,766 | $2,140 萬 | 0.03% | −702,978−68.2% | 減碼 |
| Silvant Capital Management LLC | 313,561 | $2,048 萬 | 1.33% | +61,698+24.5% | 加碼 |
| Credit Suisse AG | 304,989 | $1,992 萬 | 0.02% | +5,105+1.7% | 加碼 |
| AQR Capital Management LLC | 296,117 | $1,934 萬 | 0.04% | +239,407+422.2% | 加碼 |
| Price T Rowe Associates Inc | 295,036 | $1,927 萬 | 0.00% | +4,120+1.4% | 加碼 |
| Amundi | 294,787 | $1,827 萬 | 0.01% | −18,061−5.8% | 減碼 |
| Aviva PLC | 270,047 | $1,763 萬 | 0.08% | −26,746−9.0% | 減碼 |
| Principal Financial Group Inc | 268,986 | $1,756 萬 | 0.01% | +5,429+2.1% | 加碼 |
| Ameriprise Financial Inc | 268,919 | $1,756 萬 | 0.01% | +55,147+25.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 255,500 | $1,668 萬 | 0.16% | +243,400+2,011.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 248,695 | $1,624 萬 | 0.04% | −3,030−1.2% | 減碼 |
| Storebrand Asset Management AS | 230,532 | $1,505 萬 | 0.08% | +6,980+3.1% | 加碼 |
| Holocene Advisors, LP | 227,752 | $1,487 萬 | 0.07% | +227,752 | 新進 |
| New York State Teachers Retirement System | 224,855 | $1,468 萬 | 0.03% | −291−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 224,538 | $1,466 萬 | 0.14% | +112,005+99.5% | 加碼 |
| State of Tennessee, Treasury Department | 224,492 | $1,466 萬 | 0.07% | +191,787+586.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 219,800 | $1,435 萬 | 0.03% | +155,850+243.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 216,940 | $1,417 萬 | 0.91% | +216,940 | 新進 |
| Clough Capital Partners L P | 214,837 | $1,403 萬 | 1.51% | −5,640−2.6% | 減碼 |
| Trexquant Investment LP | 212,949 | $1,391 萬 | 0.38% | +57,408+36.9% | 加碼 |
| PEAK6 Investments LLC | 208,667 | $1,363 萬 | 0.86% | +125,599+151.2% | 加碼 |
| Tudor Investment Corp Et Al | 204,229 | $1,334 萬 | 0.25% | +168,968+479.2% | 加碼 |
| Segantii Capital Management Ltd | 200,000 | $1,306 萬 | 0.57% | +200,000 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 196,952 | $1,286 萬 | 0.69% | −33,706−14.6% | 減碼 |
| LSV Asset Management | 196,800 | $1,285 萬 | 0.03% | −5,050−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 194,571 | $1,271 萬 | 1.73% | +194,571 | 新進 |
| KBC Group NV | 192,659 | $1,258 萬 | 0.05% | +58,959+44.1% | 加碼 |
| Capital International Sarl | 192,249 | $1,255 萬 | 0.63% | +70,987+58.5% | 加碼 |
| Earnest Partners LLC | 191,045 | $1,248 萬 | 0.07% | +10,757+6.0% | 加碼 |
| Pacer Advisors, Inc. | 174,158 | $1,137 萬 | 0.05% | +168,674+3,075.7% | 加碼 |
| National Bank of Canada | 170,079 | $1,110 萬 | 0.03% | +13,020+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,076 | $1,104 萬 | 0.03% | +11,242+7.1% | 加碼 |
| Capital International Ltd | 161,417 | $1,054 萬 | 0.63% | +701+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 161,380 | $1,054 萬 | 0.02% | −19,287−10.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 159,526 | $1,042 萬 | 0.03% | +5,025+3.3% | 加碼 |
| First Trust Advisors LP | 154,751 | $1,011 萬 | 0.01% | +105,559+214.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 153,785 | $1,004 萬 | 0.01% | −5,098−3.2% | 減碼 |