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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 60,301 | $393.8 萬 | 0.03% | +700+1.2% | 加碼 |
| FORA Capital, LLC | 60,784 | $396.9 萬 | 0.40% | +60,784 | 新進 |
| Vontobel Holding Ltd. | 60,986 | $398.2 萬 | 0.04% | −29,773−32.8% | 減碼 |
| Eisler Capital (US) LLC | 62,050 | $405.2 萬 | 2.05% | +62,050 | 新進 |
| Advisor Group Holdings, Inc. | 62,239 | $406.0 萬 | 0.01% | −194−0.3% | 減碼 |
| Intech Investment Management LLC | 62,789 | $410.0 萬 | 0.03% | +56,697+930.7% | 加碼 |
| North Fourth Asset Management, LP | 63,000 | $411.4 萬 | 2.05% | +63,000 | 新進 |
| Retirement Systems of Alabama | 64,880 | $423.7 萬 | 0.02% | −5,426−7.7% | 減碼 |
| Monashee Investment Management LLC | 65,000 | $424.4 萬 | 1.17% | +65,000 | 新進 |
| Ergoteles LLC | 65,939 | $430.6 萬 | 0.17% | +65,939 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 65,952 | $430.7 萬 | 0.38% | +6,069+10.1% | 加碼 |
| Arizona State Retirement System | 66,770 | $436.0 萬 | 0.04% | +1,793+2.8% | 加碼 |
| Los Angeles Capital Management LLC | 67,377 | $440.0 萬 | 0.02% | +62,258+1,216.2% | 加碼 |
| Victory Capital Management Inc | 69,664 | $454.9 萬 | 0.01% | +60,022+622.5% | 加碼 |
| USS Investment Management Ltd | 71,054 | $463.9 萬 | 0.06% | −10,099−12.4% | 減碼 |
| Stifel Financial Corp | 74,120 | $484.0 萬 | 0.01% | −5,685−7.1% | 減碼 |
| Quadrature Capital Ltd | 76,141 | $497.3 萬 | 0.14% | +76,141 | 新進 |
| SEI Investments Co | 77,357 | $505.3 萬 | 0.01% | +13,730+21.6% | 加碼 |
| Raymond James & Associates | 79,388 | $518.4 萬 | 0.00% | +2,299+3.0% | 加碼 |
| Grassi Investment Management | 79,975 | $522.2 萬 | 0.65% | −350−0.4% | 減碼 |
| Lisanti Capital Growth, LLC | 80,500 | $525.7 萬 | 0.73% | +9,765+13.8% | 加碼 |
| TD Asset Management Inc | 81,150 | $529.9 萬 | 0.01% | +1,750+2.2% | 加碼 |
| LPL Financial LLC | 83,429 | $544.8 萬 | 0.00% | −12,289−12.8% | 減碼 |
| STRS Ohio | 90,000 | $587.7 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 93,181 | $608.5 萬 | 0.05% | +2,275+2.5% | 加碼 |
| Pictet Asset Management SA | 93,271 | $609.1 萬 | 0.01% | −36,073−27.9% | 減碼 |
| Noesis Capital Mangement Corp | 93,445 | $610.2 萬 | 1.55% | +1,252+1.4% | 加碼 |
| swisspartners Advisors Ltd | 95,124 | $621.4 萬 | 5.18% | −930−1.0% | 減碼 |
| Great West Life Assurance Co | 96,262 | $629.4 萬 | 0.02% | −1,459−1.5% | 減碼 |
| Hook Mill Capital Partners, LP | 100,799 | $630.5 萬 | 4.70% | +81+0.1% | 加碼 |
| Penserra Capital Management LLC | 97,706 | $637.8 萬 | 0.13% | +44,053+82.1% | 加碼 |
| Treasurer of the State of North Carolina | 99,391 | $649.0 萬 | 0.04% | +650+0.7% | 加碼 |
| Bank of Nova Scotia | 102,357 | $668.3 萬 | 0.02% | −102,643−50.1% | 減碼 |
| Korea Investment CORP | 105,872 | $691.3 萬 | 0.02% | −37,734−26.3% | 減碼 |
| Asset Management One Co.,Ltd. | 107,667 | $703.1 萬 | 0.03% | +4,523+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 109,524 | $715.2 萬 | 0.03% | −3,402−3.0% | 減碼 |
| Envestnet Asset Management Inc | 114,497 | $747.7 萬 | 0.00% | +12,067+11.8% | 加碼 |
| Natixis Advisors, L.P. | 127,312 | $831.3 萬 | 0.03% | −9,710−7.1% | 減碼 |
| State of Wisconsin Investment Board | 129,679 | $846.8 萬 | 0.03% | −139,286−51.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 130,558 | $852.5 萬 | 0.03% | +1,335+1.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 131,706 | $860.0 萬 | 0.75% | +131,706 | 新進 |
| Tabor Asset Management, LP | 133,412 | $871.2 萬 | 4.35% | +24,283+22.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,171 | $908.8 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 145,603 | $950.8 萬 | 0.33% | −106,399−42.2% | 減碼 |
| Channing Capital Management, LLC | 147,232 | $961.4 萬 | 0.31% | −157,394−51.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 151,664 | $990.4 萬 | 0.02% | −16,698−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,785 | $1,004 萬 | 0.01% | −5,098−3.2% | 減碼 |
| First Trust Advisors LP | 154,751 | $1,011 萬 | 0.01% | +105,559+214.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 159,526 | $1,042 萬 | 0.03% | +5,025+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 161,380 | $1,054 萬 | 0.02% | −19,287−10.7% | 減碼 |
| Capital International Ltd | 161,417 | $1,054 萬 | 0.63% | +701+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,076 | $1,104 萬 | 0.03% | +11,242+7.1% | 加碼 |
| National Bank of Canada | 170,079 | $1,110 萬 | 0.03% | +13,020+8.3% | 加碼 |
| Pacer Advisors, Inc. | 174,158 | $1,137 萬 | 0.05% | +168,674+3,075.7% | 加碼 |
| Earnest Partners LLC | 191,045 | $1,248 萬 | 0.07% | +10,757+6.0% | 加碼 |
| Capital International Sarl | 192,249 | $1,255 萬 | 0.63% | +70,987+58.5% | 加碼 |
| KBC Group NV | 192,659 | $1,258 萬 | 0.05% | +58,959+44.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 194,571 | $1,271 萬 | 1.73% | +194,571 | 新進 |
| LSV Asset Management | 196,800 | $1,285 萬 | 0.03% | −5,050−2.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 196,952 | $1,286 萬 | 0.69% | −33,706−14.6% | 減碼 |
| Segantii Capital Management Ltd | 200,000 | $1,306 萬 | 0.57% | +200,000 | 新進 |
| Tudor Investment Corp Et Al | 204,229 | $1,334 萬 | 0.25% | +168,968+479.2% | 加碼 |
| PEAK6 Investments LLC | 208,667 | $1,363 萬 | 0.86% | +125,599+151.2% | 加碼 |
| Trexquant Investment LP | 212,949 | $1,391 萬 | 0.38% | +57,408+36.9% | 加碼 |
| Clough Capital Partners L P | 214,837 | $1,403 萬 | 1.51% | −5,640−2.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 216,940 | $1,417 萬 | 0.91% | +216,940 | 新進 |
| Adage Capital Partners GP, L.L.C. | 219,800 | $1,435 萬 | 0.03% | +155,850+243.7% | 加碼 |
| State of Tennessee, Treasury Department | 224,492 | $1,466 萬 | 0.07% | +191,787+586.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 224,538 | $1,466 萬 | 0.14% | +112,005+99.5% | 加碼 |
| New York State Teachers Retirement System | 224,855 | $1,468 萬 | 0.03% | −291−0.1% | 減碼 |
| Holocene Advisors, LP | 227,752 | $1,487 萬 | 0.07% | +227,752 | 新進 |
| Storebrand Asset Management AS | 230,532 | $1,505 萬 | 0.08% | +6,980+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 248,695 | $1,624 萬 | 0.04% | −3,030−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 255,500 | $1,668 萬 | 0.16% | +243,400+2,011.6% | 加碼 |
| Ameriprise Financial Inc | 268,919 | $1,756 萬 | 0.01% | +55,147+25.8% | 加碼 |
| Principal Financial Group Inc | 268,986 | $1,756 萬 | 0.01% | +5,429+2.1% | 加碼 |
| Aviva PLC | 270,047 | $1,763 萬 | 0.08% | −26,746−9.0% | 減碼 |
| Amundi | 294,787 | $1,827 萬 | 0.01% | −18,061−5.8% | 減碼 |
| Price T Rowe Associates Inc | 295,036 | $1,927 萬 | 0.00% | +4,120+1.4% | 加碼 |
| AQR Capital Management LLC | 296,117 | $1,934 萬 | 0.04% | +239,407+422.2% | 加碼 |
| Credit Suisse AG | 304,989 | $1,992 萬 | 0.02% | +5,105+1.7% | 加碼 |
| Silvant Capital Management LLC | 313,561 | $2,048 萬 | 1.33% | +61,698+24.5% | 加碼 |
| Citigroup Inc | 327,766 | $2,140 萬 | 0.03% | −702,978−68.2% | 減碼 |
| Alliancebernstein L.P. | 333,241 | $2,176 萬 | 0.01% | +43,208+14.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 339,465 | $2,217 萬 | 0.54% | +131,660+63.4% | 加碼 |
| Capital International Inc | 341,131 | $2,228 萬 | 0.45% | +45,220+15.3% | 加碼 |
| Voya Investment Management LLC | 341,953 | $2,233 萬 | 0.02% | −19,445−5.4% | 減碼 |
| Marshall Wace, LLP | 356,305 | $2,327 萬 | 0.06% | −31,266−8.1% | 減碼 |
| Deutsche Bank AG | 363,183 | $2,372 萬 | 0.01% | −38,878−9.7% | 減碼 |
| AXA S.A. | 366,166 | $2,391 萬 | 0.08% | +7,472+2.1% | 加碼 |
| California State Teachers Retirement System | 370,642 | $2,420 萬 | 0.04% | −3,516−0.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 391,582 | $2,557 萬 | 0.61% | −810.0% | 減碼 |
| Rhumbline Advisers | 395,139 | $2,580 萬 | 0.03% | +5,295+1.4% | 加碼 |
| New York State Common Retirement Fund | 406,866 | $2,657 萬 | 0.04% | −900.0% | 減碼 |
| California Public Employees Retirement System | 413,092 | $2,697 萬 | 0.02% | −68,920−14.3% | 減碼 |
| Ensign Peak Advisors, Inc | 425,529 | $2,779 萬 | 0.06% | −24,634−5.5% | 減碼 |
| Federated Hermes, Inc. | 445,226 | $2,907 萬 | 0.07% | +1,183+0.3% | 加碼 |
| Millennium Management LLC | 446,367 | $2,915 萬 | 0.03% | −1,135,592−71.8% | 減碼 |
| Royal Bank of Canada | 451,252 | $2,947 萬 | 0.01% | −49,581−9.9% | 減碼 |
| Jane Street Group, LLC | 469,236 | $3,064 萬 | 0.05% | +225,776+92.7% | 加碼 |