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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 25,000 | $323.7 萬 | 0.24% | +25,000 | 新進 |
| State of Alaska, Department of Revenue | 25,460 | $329.6 萬 | 0.04% | −2,550−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 26,269 | $340.2 萬 | 0.01% | −853−3.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 26,349 | $341.2 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 26,516 | $343.4 萬 | 0.02% | −1,332−4.8% | 減碼 |
| Wealthfront Advisers LLC | 26,748 | $346.4 萬 | 0.01% | +7,574+39.5% | 加碼 |
| Captrust Financial Advisors | 26,868 | $347.9 萬 | 0.01% | +47+0.2% | 加碼 |
| CastleKnight Management LP | 26,900 | $348.3 萬 | 0.56% | −4,600−14.6% | 減碼 |
| Nissay Asset Management Corp | 27,137 | $351.4 萬 | 0.03% | +2,712+11.1% | 加碼 |
| British Columbia Investment Management Corp | 28,007 | $362.7 萬 | 0.03% | +7,071+33.8% | 加碼 |
| Cinctive Capital Management LP | 28,704 | $371.7 萬 | 0.26% | +2,700+10.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 29,247 | $378.7 萬 | 0.12% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 29,863 | $386.7 萬 | 1.42% | +4,937+19.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,393 | $393.6 萬 | 0.07% | +12,166+66.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,600 | $396.2 萬 | 0.05% | +30,600 | 新進 |
| ProShare Advisors LLC | 30,700 | $397.5 萬 | 0.01% | −5,968−16.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,906 | $400.2 萬 | 0.05% | +11,307+57.7% | 加碼 |
| Boston Private Wealth LLC | 30,990 | $401.3 萬 | 0.10% | −969−3.0% | 減碼 |
| Janus Henderson Group PLC | 31,068 | $402.2 萬 | 0.00% | −172−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,148 | $403.3 萬 | 0.01% | −8,311−21.1% | 減碼 |
| Pathstone Holdings, LLC | 30,941 | $403.4 萬 | 0.02% | +30,941 | 新進 |
| ExodusPoint Capital Management, LP | 31,460 | $407.4 萬 | 0.05% | −43,709−58.1% | 減碼 |
| Edgestream Partners, L.P. | 31,490 | $407.8 萬 | 0.29% | −15,045−32.3% | 減碼 |
| Mutual of America Capital Management LLC | 31,524 | $408.2 萬 | 0.05% | −1,435−4.4% | 減碼 |
| First National Bank of Omaha | 31,920 | $413.3 萬 | 0.26% | −4,960−13.4% | 減碼 |
| ING Groep NV | 32,273 | $417.9 萬 | 0.03% | +24,086+294.2% | 加碼 |
| CIBC Asset Management Inc | 32,318 | $418.5 萬 | 0.02% | −1,318−3.9% | 減碼 |
| Guggenheim Capital LLC | 33,407 | $432.6 萬 | 0.03% | +10,017+42.8% | 加碼 |
| Wesleyan Assurance Society | 33,750 | $436.9 萬 | 0.43% | −1,000−2.9% | 減碼 |
| Roanoke Asset Management Corp | 33,755 | $437.1 萬 | 1.62% | −500−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,135 | $438.6 萬 | 0.01% | −33−0.1% | 減碼 |
| Toroso Investments, LLC | 34,147 | $442.2 萬 | 0.11% | +14,870+77.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,270 | $443.8 萬 | 0.05% | +4,646+15.7% | 加碼 |
| Janney Montgomery Scott LLC | 35,549 | $460.4 萬 | 0.01% | −937−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,919 | $465.1 萬 | 0.02% | −14,045−28.1% | 減碼 |
| Bridgeway Capital Management, LLC | 36,400 | $471.3 萬 | 0.10% | −1,800−4.7% | 減碼 |
| New York Life Investment Management LLC | 36,549 | $473.3 萬 | 0.05% | +206+0.6% | 加碼 |
| Twin Tree Management, LP | 36,644 | $474.5 萬 | 0.09% | +36,644 | 新進 |
| Highland Capital Management, LLC | 36,781 | $476.3 萬 | 0.30% | −1,494−3.9% | 減碼 |
| Xponance, Inc. | 36,787 | $476.4 萬 | 0.06% | −1,691−4.4% | 減碼 |
| Two Sigma Advisers, LP | 37,600 | $486.9 萬 | 0.01% | −24,400−39.4% | 減碼 |
| MML Investors Services, LLC | 37,718 | $488.4 萬 | 0.02% | +6,786+21.9% | 加碼 |
| Tredje AP-fonden | 38,530 | $498.9 萬 | 0.06% | +536+1.4% | 加碼 |
| AE Wealth Management LLC | 40,467 | $499.6 萬 | 0.03% | +804+2.0% | 加碼 |
| DnB Asset Management AS | 38,779 | $502.1 萬 | 0.03% | +1,150+3.1% | 加碼 |
| Polar Asset Management Partners Inc. | 38,900 | $503.7 萬 | 0.14% | +38,900 | 新進 |
| Creative Planning | 39,730 | $514.5 萬 | 0.01% | −720−1.8% | 減碼 |
| Utah Retirement Systems | 40,519 | $524.7 萬 | 0.07% | +300+0.7% | 加碼 |
| Pacer Advisors, Inc. | 40,658 | $526.5 萬 | 0.01% | −44,242−52.1% | 減碼 |
| Czech National Bank | 41,287 | $534.6 萬 | 0.08% | +96+0.2% | 加碼 |
| Yousif Capital Management, LLC | 45,135 | $584.5 萬 | 0.07% | +12,429+38.0% | 加碼 |
| CI Private Wealth, LLC | 45,356 | $587.3 萬 | 0.01% | −810−1.8% | 減碼 |
| Andra AP-fonden | 46,500 | $602.1 萬 | 0.32% | +800+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,653 | $604.1 萬 | 0.00% | +527+1.1% | 加碼 |
| Penserra Capital Management LLC | 47,649 | $616.8 萬 | 0.12% | +19,235+67.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,066 | $622.4 萬 | 0.13% | +1,643+3.5% | 加碼 |
| Texas Permanent School Fund | 48,615 | $629.5 萬 | 0.05% | −25−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 49,278 | $638.2 萬 | 0.08% | +788+1.6% | 加碼 |
| L & S Advisors Inc | 49,944 | $646.7 萬 | 0.79% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,623 | $668.5 萬 | 0.05% | +4,236+8.9% | 加碼 |
| CIBC World Markets Inc. | 52,022 | $673.6 萬 | 0.02% | −2,375−4.4% | 減碼 |
| Bank of Nova Scotia | 55,208 | $714.9 萬 | 0.01% | +2,785+5.3% | 加碼 |
| USS Investment Management Ltd | 55,566 | $719.4 萬 | 0.06% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 55,560 | $719.4 萬 | 0.31% | −3,167−5.4% | 減碼 |
| Tabor Asset Management, LP | 56,066 | $726.0 萬 | 3.40% | +17,331+44.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 56,124 | $726.7 萬 | 0.15% | −502−0.9% | 減碼 |
| Verition Fund Management LLC | 56,366 | $729.9 萬 | 0.07% | +45,120+401.2% | 加碼 |
| CIBC World Markets Corp | 59,677 | $772.8 萬 | 0.04% | +17,316+40.9% | 加碼 |
| MetLife Investment Management | 60,090 | $778.1 萬 | 0.06% | +60,090 | 新進 |
| Amalgamated Bank | 60,447 | $782.7 萬 | 0.06% | −2,890−4.6% | 減碼 |
| Navellier & Associates Inc | 60,746 | $786.6 萬 | 1.18% | +9,547+18.6% | 加碼 |
| Teacher Retirement System of Texas | 61,935 | $802.0 萬 | 0.05% | −31,717−33.9% | 減碼 |
| M&G Investment Management Ltd | 64,029 | $826.0 萬 | 0.05% | +64,029 | 新進 |
| Nomura Asset Management Co Ltd | 64,348 | $833.2 萬 | 0.03% | +5,586+9.5% | 加碼 |
| State of Michigan Retirement System | 64,501 | $835.2 萬 | 0.05% | −100−0.2% | 減碼 |
| American International Group, Inc. | 65,234 | $844.7 萬 | 0.03% | +2,255+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 65,689 | $849.8 萬 | 0.01% | −18,866−22.3% | 減碼 |
| Tudor Investment Corp Et Al | 65,682 | $850.5 萬 | 0.12% | −41,003−38.4% | 減碼 |
| Ossiam | 66,050 | $855.3 萬 | 0.14% | +56,350+580.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 66,716 | $863.9 萬 | 0.60% | +909+1.4% | 加碼 |
| Arizona State Retirement System | 66,886 | $866.1 萬 | 0.07% | +4,093+6.5% | 加碼 |
| Royal London Asset Management Ltd | 69,243 | $896.6 萬 | 0.03% | +69,243 | 新進 |
| Sirios Capital Management L P | 73,283 | $948.9 萬 | 1.94% | +73,283 | 新進 |
| Commonwealth Equity Services, LLC | 74,006 | $958.3 萬 | 0.02% | −6,896−8.5% | 減碼 |
| Blair William & Co | 74,314 | $962.3 萬 | 0.03% | +70,054+1,644.5% | 加碼 |
| Generate Investment Management Ltd | 74,794 | $968.5 萬 | 0.84% | +74,794 | 新進 |
| J. Goldman & Co LP | 74,926 | $970.2 萬 | 0.54% | +65,447+690.4% | 加碼 |
| Stifel Financial Corp | 76,846 | $995.1 萬 | 0.01% | +10,063+15.1% | 加碼 |
| swisspartners Advisors Ltd | 92,890 | $1,012 萬 | 8.84% | −930−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 78,498 | $1,016 萬 | 0.07% | +52+0.1% | 加碼 |
| Victory Capital Management Inc | 81,510 | $1,055 萬 | 0.01% | −188−0.2% | 減碼 |
| SG Americas Securities, LLC | 83,281 | $1,078 萬 | 0.12% | +64,569+345.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,892 | $1,099 萬 | 0.04% | +47,694+128.2% | 加碼 |
| Mariner, LLC | 85,895 | $1,112 萬 | 0.03% | +9,287+12.1% | 加碼 |
| Noesis Capital Mangement Corp | 85,912 | $1,112 萬 | 2.62% | −2,715−3.1% | 減碼 |
| Gotham Asset Management, LLC | 87,116 | $1,128 萬 | 0.21% | +20,022+29.8% | 加碼 |
| TD Asset Management Inc | 87,730 | $1,136 萬 | 0.01% | +8,183+10.3% | 加碼 |
| Susquehanna International Group, LLP | 88,575 | $1,147 萬 | 0.02% | −128,041−59.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,993 | $1,152 萬 | 0.09% | +88,993 | 新進 |
| Great West Life Assurance Co | 89,485 | $1,154 萬 | 0.03% | −2,022−2.2% | 減碼 |