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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 31,418 | $205.2 萬 | 0.02% | +59+0.2% | 加碼 |
| Numerai GP LLC | 30,473 | $199.0 萬 | 0.67% | +30,473 | 新進 |
| State of Alaska, Department of Revenue | 30,233 | $197.4 萬 | 0.02% | −484−1.6% | 減碼 |
| Armistice Capital, LLC | 30,000 | $195.9 萬 | 0.05% | +30,000 | 新進 |
| Gulf International Bank (UK) Ltd | 29,980 | $195.7 萬 | 0.04% | −6,262−17.3% | 減碼 |
| La Banque Postale Asset Management SA | 29,925 | $195.4 萬 | 0.05% | +29,925 | 新進 |
| Northwest & Ethical Investments L.P. | 29,247 | $191.0 萬 | 0.06% | 00.0% | 不變 |
| Assetmark, Inc | 28,963 | $189.1 萬 | 0.01% | +5,338+22.6% | 加碼 |
| Xponance, Inc. | 28,886 | $188.6 萬 | 0.03% | +148+0.5% | 加碼 |
| MML Investors Services, LLC | 28,627 | $186.9 萬 | 0.01% | +1,287+4.7% | 加碼 |
| ING Groep NV | 28,400 | $185.5 萬 | 0.02% | −8,913−23.9% | 減碼 |
| Abner Herrman & Brock LLC | 28,100 | $183.5 萬 | 0.28% | +28,100 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 27,926 | $182.4 萬 | 0.74% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,171 | $177.4 萬 | 0.01% | −1,271−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,945 | $176.0 萬 | 0.00% | +1,153+4.5% | 加碼 |
| Cetera Advisor Networks LLC | 25,941 | $169.4 萬 | 0.01% | +838+3.3% | 加碼 |
| Czech National Bank | 25,855 | $168.8 萬 | 0.04% | +167+0.7% | 加碼 |
| Teacher Retirement System of Texas | 25,544 | $166.8 萬 | 0.01% | −534−2.0% | 減碼 |
| HighTower Advisors, LLC | 25,349 | $165.7 萬 | 0.00% | −1,180−4.4% | 減碼 |
| Gyroscope Capital Management Group, LLC | 25,138 | $164.2 萬 | 0.42% | −1,649−6.2% | 減碼 |
| Jefferies Financial Group Inc. | 24,900 | $162.6 萬 | 0.03% | +13,900+126.4% | 加碼 |
| Bleakley Financial Group, LLC | 24,122 | $157.5 萬 | 0.05% | +6,427+36.3% | 加碼 |
| Public Sector Pension Investment Board | 24,094 | $157.3 萬 | 0.01% | −3,100−11.4% | 減碼 |
| Nissay Asset Management Corp | 24,038 | $157.0 萬 | 0.01% | −871−3.5% | 減碼 |
| Commerce Bank | 23,286 | $152.1 萬 | 0.01% | +3,476+17.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,602 | $147.6 萬 | 0.02% | −800−3.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 22,391 | $146.2 萬 | 0.03% | +631+2.9% | 加碼 |
| American Century Companies Inc | 22,514 | $145.6 萬 | 0.00% | +6,697+42.3% | 加碼 |
| Ally Financial Inc. | 22,000 | $143.7 萬 | 0.21% | 00.0% | 不變 |
| JustInvest LLC | 21,784 | $142.2 萬 | 0.05% | −20,309−48.2% | 減碼 |
| Aviance Capital Partners, LLC | 21,700 | $141.7 萬 | 0.32% | +100+0.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 21,111 | $137.9 萬 | 0.43% | +1,699+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,957 | $136.8 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 20,569 | $134.3 萬 | 0.05% | −4,125−16.7% | 減碼 |
| Highland Capital Management, LLC | 20,525 | $134.0 萬 | 0.10% | −25−0.1% | 減碼 |
| British Columbia Investment Management Corp | 20,449 | $133.5 萬 | 0.01% | +249+1.2% | 加碼 |
| CIBC World Markets Inc. | 19,919 | $130.1 萬 | 0.00% | −8,706−30.4% | 減碼 |
| Mackenzie Financial Corp | 19,907 | $130.0 萬 | 0.00% | +19,907 | 新進 |
| Advisors Asset Management, Inc. | 19,886 | $129.9 萬 | 0.03% | −2,124−9.7% | 減碼 |
| Teza Capital Management LLC | 19,720 | $128.8 萬 | 0.28% | +19,720 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,004 | $124.1 萬 | 0.02% | +347+1.9% | 加碼 |
| Allianz Asset Management GmbH | 18,580 | $121.3 萬 | 0.00% | +118+0.6% | 加碼 |
| Hartford Investment Management Co | 18,489 | $120.7 萬 | 0.04% | +2,612+16.5% | 加碼 |
| Lazard Asset Management LLC | 18,460 | $120.5 萬 | 0.00% | −20,741−52.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,423 | $120.3 萬 | 0.04% | +665+3.7% | 加碼 |
| Stephens Inc | 18,400 | $120.2 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,361 | $119.9 萬 | 0.02% | −31,714−63.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 18,173 | $118.7 萬 | 0.13% | −1,458−7.4% | 減碼 |
| Securian Asset Management, Inc | 18,136 | $118.4 萬 | 0.03% | +123+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 18,063 | $118.0 萬 | 0.04% | −2,011−10.0% | 減碼 |
| CastleKnight Management LP | 17,900 | $116.9 萬 | 0.30% | +4,200+30.7% | 加碼 |
| Virtu Financial LLC | 17,829 | $116.4 萬 | 0.12% | +7,977+81.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 17,800 | $116.2 萬 | 1.17% | +17,800 | 新進 |
| Kentucky Retirement Systems | 17,356 | $113.3 萬 | 0.04% | +110+0.6% | 加碼 |
| South Dakota Investment Council | 17,262 | $112.7 萬 | 0.02% | −2,900−14.4% | 減碼 |
| HWG Holdings LP | 17,180 | $112.2 萬 | 0.64% | +10,834+170.7% | 加碼 |
| Captrust Financial Advisors | 17,076 | $111.5 萬 | 0.00% | +385+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,027 | $111.2 萬 | 0.01% | +105+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 16,836 | $109.9 萬 | 0.01% | +733+4.6% | 加碼 |
| Brinker Capital Investments, LLC | 16,796 | $109.7 萬 | 0.01% | +521+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,796 | $109.7 萬 | 0.01% | +16,796 | 新進 |
| Truist Financial Corp | 16,707 | $109.1 萬 | 0.00% | −210−1.2% | 減碼 |
| Neuberger Berman Group LLC | 16,431 | $107.3 萬 | 0.00% | −856−5.0% | 減碼 |
| Belpointe Asset Management LLC | 16,311 | $106.5 萬 | 0.06% | +11,915+271.0% | 加碼 |
| Cetera Investment Advisers | 16,279 | $106.3 萬 | 0.01% | +3,930+31.8% | 加碼 |
| Fifth Third Bancorp | 15,367 | $100.3 萬 | 0.00% | +152+1.0% | 加碼 |
| Franklin Resources Inc | 15,268 | $99.7 萬 | 0.00% | +43+0.3% | 加碼 |
| Nordea Investment Management AB | 15,055 | $98.4 萬 | 0.00% | −1,169−7.2% | 減碼 |
| Toroso Investments, LLC | 14,954 | $97.6 萬 | 0.03% | +14,954 | 新進 |
| Cerity Partners LLC | 14,909 | $97.4 萬 | 0.00% | +341+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,741 | $96.3 萬 | 0.11% | +8,613+140.6% | 加碼 |
| Gsa Capital Partners LLP | 14,733 | $96.2 萬 | 0.10% | −5,082−25.6% | 減碼 |
| Prelude Capital Management, LLC | 14,524 | $94.8 萬 | 0.06% | +7,139+96.7% | 加碼 |
| Oppenheimer & Co Inc | 14,327 | $93.6 萬 | 0.02% | −4,783−25.0% | 減碼 |
| PDT Partners, LLC | 14,300 | $93.4 萬 | 0.13% | −10,401−42.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,300 | $93.4 萬 | 0.02% | +100+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,292 | $93.3 萬 | 0.00% | −4,367−23.4% | 減碼 |
| Schroder Investment Management Group | 14,270 | $93.2 萬 | 0.00% | −1,029−6.7% | 減碼 |
| US Bancorp | 14,201 | $92.7 萬 | 0.00% | −345−2.4% | 減碼 |
| L & S Advisors Inc | – | $92.3 萬 | 0.13% | – | 新進 |
| Kestra Advisory Services, LLC | 13,384 | $87.4 萬 | 0.01% | −5,413−28.8% | 減碼 |
| Andra AP-fonden | 13,300 | $86.8 萬 | 0.02% | +13,300 | 新進 |
| First Republic Investment Management, Inc. | 13,233 | $86.4 萬 | 0.00% | −864−6.1% | 減碼 |
| Systematic Alpha Investments, LLC | 13,214 | $86.3 萬 | 0.05% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 12,217 | $79.8 萬 | 0.58% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,200 | $79.7 萬 | 0.00% | +12,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,191 | $79.6 萬 | 0.00% | −433−3.4% | 減碼 |
| Level Four Advisory Services, LLC | 12,061 | $78.8 萬 | 0.05% | +50.0% | 加碼 |
| Avantax Advisory Services, Inc. | 11,951 | $78.0 萬 | 0.01% | −555−4.4% | 減碼 |
| Boulder Hill Capital Management LP | 11,900 | $77.7 萬 | 0.63% | −9,800−45.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 11,810 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 11,645 | $76.0 萬 | 0.04% | −838−6.7% | 減碼 |
| M&T Bank Corp | 11,485 | $75.0 萬 | 0.00% | −92−0.8% | 減碼 |
| Norinchukin Bank, The | 11,452 | $74.8 萬 | 0.01% | +441+4.0% | 加碼 |
| WealthTrust Asset Management, LLC | 11,280 | $73.7 萬 | 0.70% | +11,280 | 新進 |
| Veriti Management LLC | 10,904 | $71.2 萬 | 0.08% | +17+0.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 10,570 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,502 | $68.6 萬 | 0.00% | −468−4.3% | 減碼 |
| IFP Advisors, Inc | 6,275 | $66.7 萬 | 0.03% | −3,351−34.8% | 減碼 |
| ExodusPoint Capital Management, LP | 10,205 | $66.6 萬 | 0.01% | −115,545−91.9% | 減碼 |