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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 151,664 | $990.4 萬 | 0.02% | −16,698−9.9% | 減碼 |
| Channing Capital Management, LLC | 147,232 | $961.4 萬 | 0.31% | −157,394−51.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 145,603 | $950.8 萬 | 0.33% | −106,399−42.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,171 | $908.8 萬 | 0.03% | 00.0% | 不變 |
| Tabor Asset Management, LP | 133,412 | $871.2 萬 | 4.35% | +24,283+22.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 131,706 | $860.0 萬 | 0.75% | +131,706 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 130,558 | $852.5 萬 | 0.03% | +1,335+1.0% | 加碼 |
| State of Wisconsin Investment Board | 129,679 | $846.8 萬 | 0.03% | −139,286−51.8% | 減碼 |
| Natixis Advisors, L.P. | 127,312 | $831.3 萬 | 0.03% | −9,710−7.1% | 減碼 |
| Envestnet Asset Management Inc | 114,497 | $747.7 萬 | 0.00% | +12,067+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 109,524 | $715.2 萬 | 0.03% | −3,402−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 107,667 | $703.1 萬 | 0.03% | +4,523+4.4% | 加碼 |
| Korea Investment CORP | 105,872 | $691.3 萬 | 0.02% | −37,734−26.3% | 減碼 |
| Bank of Nova Scotia | 102,357 | $668.3 萬 | 0.02% | −102,643−50.1% | 減碼 |
| Treasurer of the State of North Carolina | 99,391 | $649.0 萬 | 0.04% | +650+0.7% | 加碼 |
| Penserra Capital Management LLC | 97,706 | $637.8 萬 | 0.13% | +44,053+82.1% | 加碼 |
| Hook Mill Capital Partners, LP | 100,799 | $630.5 萬 | 4.70% | +81+0.1% | 加碼 |
| Great West Life Assurance Co | 96,262 | $629.4 萬 | 0.02% | −1,459−1.5% | 減碼 |
| swisspartners Advisors Ltd | 95,124 | $621.4 萬 | 5.18% | −930−1.0% | 減碼 |
| Noesis Capital Mangement Corp | 93,445 | $610.2 萬 | 1.55% | +1,252+1.4% | 加碼 |
| Pictet Asset Management SA | 93,271 | $609.1 萬 | 0.01% | −36,073−27.9% | 減碼 |
| Nisa Investment Advisors, LLC | 93,181 | $608.5 萬 | 0.05% | +2,275+2.5% | 加碼 |
| STRS Ohio | 90,000 | $587.7 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 83,429 | $544.8 萬 | 0.00% | −12,289−12.8% | 減碼 |
| TD Asset Management Inc | 81,150 | $529.9 萬 | 0.01% | +1,750+2.2% | 加碼 |
| Lisanti Capital Growth, LLC | 80,500 | $525.7 萬 | 0.73% | +9,765+13.8% | 加碼 |
| Grassi Investment Management | 79,975 | $522.2 萬 | 0.65% | −350−0.4% | 減碼 |
| Raymond James & Associates | 79,388 | $518.4 萬 | 0.00% | +2,299+3.0% | 加碼 |
| SEI Investments Co | 77,357 | $505.3 萬 | 0.01% | +13,730+21.6% | 加碼 |
| Quadrature Capital Ltd | 76,141 | $497.3 萬 | 0.14% | +76,141 | 新進 |
| Stifel Financial Corp | 74,120 | $484.0 萬 | 0.01% | −5,685−7.1% | 減碼 |
| USS Investment Management Ltd | 71,054 | $463.9 萬 | 0.06% | −10,099−12.4% | 減碼 |
| Victory Capital Management Inc | 69,664 | $454.9 萬 | 0.01% | +60,022+622.5% | 加碼 |
| Los Angeles Capital Management LLC | 67,377 | $440.0 萬 | 0.02% | +62,258+1,216.2% | 加碼 |
| Arizona State Retirement System | 66,770 | $436.0 萬 | 0.04% | +1,793+2.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 65,952 | $430.7 萬 | 0.38% | +6,069+10.1% | 加碼 |
| Ergoteles LLC | 65,939 | $430.6 萬 | 0.17% | +65,939 | 新進 |
| Monashee Investment Management LLC | 65,000 | $424.4 萬 | 1.17% | +65,000 | 新進 |
| Retirement Systems of Alabama | 64,880 | $423.7 萬 | 0.02% | −5,426−7.7% | 減碼 |
| North Fourth Asset Management, LP | 63,000 | $411.4 萬 | 2.05% | +63,000 | 新進 |
| Intech Investment Management LLC | 62,789 | $410.0 萬 | 0.03% | +56,697+930.7% | 加碼 |
| Advisor Group Holdings, Inc. | 62,239 | $406.0 萬 | 0.01% | −194−0.3% | 減碼 |
| Eisler Capital (US) LLC | 62,050 | $405.2 萬 | 2.05% | +62,050 | 新進 |
| Vontobel Holding Ltd. | 60,986 | $398.2 萬 | 0.04% | −29,773−32.8% | 減碼 |
| FORA Capital, LLC | 60,784 | $396.9 萬 | 0.40% | +60,784 | 新進 |
| State of Michigan Retirement System | 60,301 | $393.8 萬 | 0.03% | +700+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 59,769 | $390.3 萬 | 0.02% | +3,229+5.7% | 加碼 |
| American International Group, Inc. | 59,592 | $389.1 萬 | 0.03% | +180+0.3% | 加碼 |
| Mariner, LLC | 58,366 | $381.1 萬 | 0.01% | +38,516+194.0% | 加碼 |
| Prudential Financial Inc | 80,991 | $376.1 萬 | 0.01% | −608−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 57,374 | $374.7 萬 | 0.07% | −509−0.9% | 減碼 |
| Amalgamated Bank | 57,343 | $374.4 萬 | 0.03% | −32−0.1% | 減碼 |
| Standard Life Aberdeen plc | 57,032 | $372.4 萬 | 0.01% | +134+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 56,916 | $371.7 萬 | 0.07% | +18,090+46.6% | 加碼 |
| MetLife Investment Management | 56,659 | $370.0 萬 | 0.03% | −666−1.2% | 減碼 |
| First National Bank of Omaha | 56,064 | $366.1 萬 | 0.22% | +10,328+22.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,358 | $361.5 萬 | 0.00% | −696−1.2% | 減碼 |
| Creative Planning | 53,934 | $352.2 萬 | 0.01% | +2,217+4.3% | 加碼 |
| Royal London Asset Management Ltd | 52,313 | $341.6 萬 | 0.01% | +8,543+19.5% | 加碼 |
| HRT Financial LP | 51,243 | $334.6 萬 | 0.04% | −16,795−24.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 48,907 | $319.4 萬 | 0.04% | −27,166−35.7% | 減碼 |
| Tredje AP-fonden | 48,700 | $318.0 萬 | 0.05% | +2,294+4.9% | 加碼 |
| Nomura Holdings Inc | 48,613 | $317.4 萬 | 0.03% | +11,097+29.6% | 加碼 |
| Harvest Portfolios Group Inc. | 47,276 | $308.7 萬 | 0.15% | −4,948−9.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,726 | $306.1 萬 | 0.01% | +19,997+72.1% | 加碼 |
| Bayesian Capital Management, LP | 46,761 | $305.3 萬 | 0.38% | +29,600+172.5% | 加碼 |
| Westpac Banking Corp | 45,705 | $298.5 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 45,657 | $298.1 萬 | 0.03% | +14,579+46.9% | 加碼 |
| CI Private Wealth, LLC | 45,475 | $297.0 萬 | 0.01% | +6,311+16.1% | 加碼 |
| AE Wealth Management LLC | 44,389 | $289.9 萬 | 0.02% | +11,140+33.5% | 加碼 |
| Point72 Middle East FZE | 44,178 | $288.5 萬 | 0.16% | +44,178 | 新進 |
| Blueshift Asset Management, LLC | 43,501 | $284.1 萬 | 1.19% | +43,501 | 新進 |
| Graham Capital Management, L.P. | 41,788 | $272.9 萬 | 0.10% | +41,788 | 新進 |
| Diametric Capital, LP | 41,735 | $272.5 萬 | 1.31% | +20,097+92.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,990 | $267.7 萬 | 0.01% | −3,825−8.5% | 減碼 |
| CIBC World Markets Corp | 39,587 | $258.5 萬 | 0.04% | −12,296−23.7% | 減碼 |
| Russell Investments Group, Ltd. | 39,544 | $257.8 萬 | 0.01% | −367−0.9% | 減碼 |
| Utah Retirement Systems | 39,419 | $257.4 萬 | 0.04% | +200+0.5% | 加碼 |
| Balyasny Asset Management LLC | 38,716 | $252.8 萬 | 0.01% | −665,810−94.5% | 減碼 |
| Thrivent Financial for Lutherans | 37,707 | $246.3 萬 | 0.01% | +12,673+50.6% | 加碼 |
| Guggenheim Capital LLC | 37,335 | $243.8 萬 | 0.02% | +213+0.6% | 加碼 |
| III Capital Management | 37,269 | $243.4 萬 | 0.17% | +11,500+44.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,212 | $243.0 萬 | 0.02% | +116+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,105 | $235.8 萬 | 0.01% | +2,393+7.1% | 加碼 |
| Swiss Life Asset Management Ltd | 35,968 | $234.9 萬 | 0.04% | +11,468+46.8% | 加碼 |
| New York Life Investment Management LLC | 35,183 | $229.7 萬 | 0.03% | +66+0.2% | 加碼 |
| Boston Private Wealth LLC | 35,124 | $229.4 萬 | 0.03% | −3,295−8.6% | 減碼 |
| HSBC Holdings PLC | 34,973 | $227.8 萬 | 0.00% | +16,556+89.9% | 加碼 |
| Wesleyan Assurance Society | 34,750 | $226.8 萬 | 0.26% | 00.0% | 不變 |
| DnB Asset Management AS | 34,708 | $226.6 萬 | 0.01% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 34,375 | $224.5 萬 | 0.96% | −1,165−3.3% | 減碼 |
| Pearl River Capital, LLC | 34,272 | $223.8 萬 | 0.36% | −29,201−46.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,855 | $221.1 萬 | 0.20% | +26,766+377.6% | 加碼 |
| Yousif Capital Management, LLC | 33,252 | $217.1 萬 | 0.03% | −2,638−7.4% | 減碼 |
| Quantitative Investment Management, LLC | 32,610 | $212.9 萬 | 0.45% | +13,862+73.9% | 加碼 |
| CIBC Asset Management Inc | 32,596 | $212.9 萬 | 0.01% | −1,697−4.9% | 減碼 |
| Janus Henderson Group PLC | 32,164 | $210.0 萬 | 0.00% | +6,785+26.7% | 加碼 |
| ProShare Advisors LLC | 32,071 | $209.4 萬 | 0.01% | −9,528−22.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,984 | $208.9 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 31,988 | $208.9 萬 | 0.05% | +17,769+125.0% | 加碼 |