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 4 季 13F 持有人
Royal Caribbean Cruises Ltd 在 2023/12/31 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
- 835
- 較 2023 年第 3 季 +107 家
- 持有股數
- 2.05 億
- 較 2023 年第 3 季 +518.9 萬 (+2.6%)
- 總市值
- $265.6 億
- 較 2023 年第 3 季 +$81.0 億 (+43.9%)
- 新進機構
- 179
- 另有 245 家加碼
- 清倉機構
- 72
- 另有 268 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Monticello Wealth Management, LLC | 8,259 | $106.9 萬 | 0.10% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,279 | $107.2 萬 | 0.00% | −3,389−29.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,323 | $107.8 萬 | 0.01% | +860+11.5% | 加碼 |
| United Capital Financial Advisers, LLC | 8,378 | $108.5 萬 | 0.01% | +5,895+237.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,398 | $108.7 萬 | 0.08% | −33−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,632 | $111.8 萬 | 0.00% | +173+2.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 8,647 | $112.0 萬 | 0.22% | +8,647 | 新進 |
| Bokf, NA | 8,667 | $112.2 萬 | 0.02% | −342−3.8% | 減碼 |
| Private Advisor Group, LLC | 8,730 | $113.0 萬 | 0.01% | −1,083−11.0% | 減碼 |
| Vident Advisory, LLC | 8,774 | $113.6 萬 | 0.03% | −4,110−31.9% | 減碼 |
| First Hawaiian Bank | 8,939 | $115.8 萬 | 0.04% | −335−3.6% | 減碼 |
| Vontobel Holding Ltd. | 9,043 | $117.1 萬 | 0.01% | −1,070−10.6% | 減碼 |
| Engineers Gate Manager LP | 9,402 | $121.7 萬 | 0.03% | −31,788−77.2% | 減碼 |
| Mount Lucas Management LP | 9,520 | $123.3 萬 | 0.44% | +3,974+71.7% | 加碼 |
| Marshall Wace, LLP | 9,528 | $123.4 萬 | 0.00% | +9,528 | 新進 |
| Metropolitan Life Insurance Co | 9,595 | $124.2 萬 | 0.06% | −155−1.6% | 減碼 |
| Keybank National Association | 9,666 | $125.2 萬 | 0.01% | +458+5.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,677 | $125.3 萬 | 0.02% | −191−1.9% | 減碼 |
| Blueshift Asset Management, LLC | 9,704 | $125.7 萬 | 0.67% | +1,674+20.8% | 加碼 |
| WealthTrust Asset Management, LLC | 9,877 | $127.9 萬 | 1.08% | −751−7.1% | 減碼 |
| Ieq Capital, LLC | 9,924 | $128.5 萬 | 0.02% | +1,213+13.9% | 加碼 |
| NewEdge Wealth, LLC | 9,929 | $128.6 萬 | 0.03% | +9,929 | 新進 |
| Cubist Systematic Strategies, LLC | 10,155 | $131.5 萬 | 0.02% | −191,863−95.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,515 | $136.1 萬 | 0.03% | +1,470+16.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,553 | $136.7 萬 | 0.00% | −500−4.5% | 減碼 |
| Cresset Asset Management, LLC | 10,948 | $141.8 萬 | 0.01% | −307−2.7% | 減碼 |
| CWM, LLC | 11,047 | $143.0 萬 | 0.01% | −266−2.4% | 減碼 |
| M&T Bank Corp | 11,347 | $147.0 萬 | 0.01% | +259+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,450 | $148.3 萬 | 0.06% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 11,564 | $149.7 萬 | 0.22% | −2,687−18.9% | 減碼 |
| Avantax Advisory Services, Inc. | 12,007 | $155.5 萬 | 0.02% | +178+1.5% | 加碼 |
| Beacon Investment Advisors LLC | 12,044 | $156.0 萬 | 1.00% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 12,165 | $157.5 萬 | 0.37% | −19,285−61.3% | 減碼 |
| Donoghue Forlines LLC | 12,411 | $160.7 萬 | 0.50% | −1,006−7.5% | 減碼 |
| Advisors Asset Management, Inc. | 12,819 | $166.0 萬 | 0.03% | +326+2.6% | 加碼 |
| LMR Partners LLP | 13,098 | $169.6 萬 | 0.04% | +5,880+81.5% | 加碼 |
| Systematic Alpha Investments, LLC | 13,214 | $171.1 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,412 | $173.7 萬 | 0.01% | −20,924−60.9% | 減碼 |
| Cerity Partners LLC | 13,430 | $173.9 萬 | 0.01% | +3,280+32.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 13,636 | $176.6 萬 | 0.02% | −18,435−57.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,784 | $178.5 萬 | 0.17% | −535−3.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 13,881 | $179.7 萬 | 0.50% | −5,085−26.8% | 減碼 |
| La Banque Postale Asset Management SA | 13,885 | $179.8 萬 | 0.04% | −1,960−12.4% | 減碼 |
| Jefferies Financial Group Inc. | 13,922 | $180.3 萬 | 0.03% | −34,436−71.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,027 | $181.6 萬 | 0.01% | +8,328+146.1% | 加碼 |
| Anfield Capital Management, LLC | 14,261 | $184.7 萬 | 1.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,300 | $185.2 萬 | 0.04% | −300−2.1% | 減碼 |
| Paloma Partners Management Co | 14,327 | $185.5 萬 | 0.31% | +3,782+35.9% | 加碼 |
| iA Global Asset Management Inc. | 14,380 | $186.2 萬 | 0.04% | +14,380 | 新進 |
| Securian Asset Management, Inc | 14,839 | $192.2 萬 | 0.05% | −2,073−12.3% | 減碼 |
| Fifth Third Bancorp | 14,869 | $192.5 萬 | 0.01% | +53+0.4% | 加碼 |
| First National Advisers, LLC | 14,894 | $192.9 萬 | 0.56% | +4,666+45.6% | 加碼 |
| US Bancorp | 14,929 | $193.3 萬 | 0.00% | +1,562+11.7% | 加碼 |
| K2 Principal Fund, L.P. | 15,000 | $194.2 萬 | 0.45% | +15,000 | 新進 |
| Quantinno Capital Management LP | 15,114 | $195.7 萬 | 0.07% | +4,507+42.5% | 加碼 |
| Retireful, LLC | 15,269 | $197.7 萬 | 0.86% | +15,269 | 新進 |
| Sustainable Insight Capital Management, LLC | 15,300 | $198.1 萬 | 1.61% | −7,700−33.5% | 減碼 |
| Kestra Advisory Services, LLC | 15,362 | $198.9 萬 | 0.02% | −242−1.6% | 減碼 |
| Q Global Advisors, LLC | 15,564 | $201.5 萬 | 1.53% | +15,564 | 新進 |
| WBI Investments | 15,630 | $202.4 萬 | 0.41% | +15,630 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,823 | $204.9 萬 | 0.01% | +430+2.8% | 加碼 |
| Range Financial Group LLC | 15,882 | $205.7 萬 | 1.24% | +648+4.3% | 加碼 |
| Hartford Investment Management Co | 15,888 | $205.7 萬 | 0.08% | −164−1.0% | 減碼 |
| RBF Capital, LLC | 16,000 | $207.2 萬 | 0.13% | 00.0% | 不變 |
| Stephens Inc | 16,298 | $211.0 萬 | 0.04% | −1,952−10.7% | 減碼 |
| Wellington Management Group LLP | 16,739 | $216.8 萬 | 0.00% | +7,821+87.7% | 加碼 |
| Schroder Investment Management Group | 17,037 | $220.6 萬 | 0.00% | +4,303+33.8% | 加碼 |
| Truist Financial Corp | 17,344 | $224.6 萬 | 0.00% | +1,656+10.6% | 加碼 |
| Brinker Capital Investments, LLC | 18,556 | $230.3 萬 | 0.03% | +2,662+16.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,556 | $230.3 萬 | 0.03% | +2,662+16.7% | 加碼 |
| HighTower Advisors, LLC | 17,942 | $231.9 萬 | 0.00% | −35,076−66.2% | 減碼 |
| Snowden Capital Advisors LLC | 18,280 | $236.7 萬 | 0.09% | +52+0.3% | 加碼 |
| Forsta Ap-Fonden | 18,300 | $237.0 萬 | 0.02% | +4,200+29.8% | 加碼 |
| Cetera Investment Advisers | 18,387 | $238.1 萬 | 0.02% | +182+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 18,711 | $242.3 萬 | 0.01% | −2,105−10.1% | 減碼 |
| Geneos Wealth Management Inc. | 18,845 | $244.0 萬 | 0.12% | +17,782+1,672.8% | 加碼 |
| Kentucky Retirement Systems | 18,861 | $244.2 萬 | 0.08% | −22−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,899 | $244.7 萬 | 0.07% | −2,253−10.7% | 減碼 |
| Boulder Hill Capital Management LP | 19,200 | $248.6 萬 | 1.33% | +19,200 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,237 | $249.1 萬 | 0.03% | +2,562+15.4% | 加碼 |
| Graham Capital Management, L.P. | 19,650 | $254.4 萬 | 0.08% | +8,922+83.2% | 加碼 |
| Trexquant Investment LP | 19,780 | $256.1 萬 | 0.06% | −119,511−85.8% | 減碼 |
| Commerce Bank | 19,815 | $256.6 萬 | 0.02% | −427−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,871 | $257.3 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 19,911 | $257.8 萬 | 0.18% | −12,120−37.8% | 減碼 |
| Scotia Capital Inc. | 20,192 | $261.5 萬 | 0.02% | −6,048−23.0% | 減碼 |
| Neuberger Berman Group LLC | 20,821 | $269.6 萬 | 0.00% | +4,516+27.7% | 加碼 |
| Diametric Capital, LP | 21,169 | $274.1 萬 | 1.67% | −458−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,319 | $276.1 萬 | 0.07% | +2,055+10.7% | 加碼 |
| Allianz Asset Management GmbH | 21,810 | $282.4 萬 | 0.01% | −11,724−35.0% | 減碼 |
| HighPoint Advisor Group LLC | 20,816 | $283.7 萬 | 0.20% | +20,816 | 新進 |
| Daiwa Securities Group Inc. | 22,199 | $287.5 萬 | 0.02% | +2,934+15.2% | 加碼 |
| Sawtooth Solutions, LLC | 22,961 | $297.3 萬 | 0.08% | +197+0.9% | 加碼 |
| Bleakley Financial Group, LLC | 23,073 | $298.8 萬 | 0.09% | +309+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,504 | $304.4 萬 | 0.03% | −3,528−13.1% | 減碼 |
| First Trust Investment Solutions L.P. | 23,768 | $307.8 萬 | 0.64% | +23,768 | 新進 |
| Thrivent Financial for Lutherans | 24,140 | $312.6 萬 | 0.01% | −1,429−5.6% | 減碼 |
| Vinva Investment Management Ltd | 24,228 | $314.9 萬 | 0.22% | −36,154−59.9% | 減碼 |
| JustInvest LLC | 24,637 | $319.0 萬 | 0.08% | +1,139+4.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 24,984 | $323.5 萬 | 0.04% | +3,138+14.4% | 加碼 |