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 |
|---|---|---|---|---|---|
| SEI Investments Co | 90,784 | $1,176 萬 | 0.02% | −13,226−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 97,106 | $1,258 萬 | 0.02% | +57,744+146.7% | 加碼 |
| STRS Ohio | 97,854 | $1,267 萬 | 0.05% | −464−0.5% | 減碼 |
| Shellback Capital, LP | 100,000 | $1,295 萬 | 1.14% | +60,000+150.0% | 加碼 |
| Natixis Advisors, L.P. | 108,603 | $1,406 萬 | 0.04% | +3,192+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 109,955 | $1,424 萬 | 0.07% | −734−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 118,789 | $1,425 萬 | 0.13% | +1,503+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 110,651 | $1,433 萬 | 0.06% | +15,273+16.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,085 | $1,438 萬 | 0.02% | −40,103−26.5% | 減碼 |
| National Bank of Canada | 120,444 | $1,447 萬 | 0.03% | −49,056−28.9% | 減碼 |
| Assetmark, Inc | 112,168 | $1,452 萬 | 0.05% | +81,264+263.0% | 加碼 |
| LPL Financial LLC | 113,517 | $1,470 萬 | 0.01% | −7,706−6.4% | 減碼 |
| Standard Life Aberdeen plc | 114,902 | $1,488 萬 | 0.03% | +47,080+69.4% | 加碼 |
| Raymond James & Associates | 115,034 | $1,490 萬 | 0.01% | +37,784+48.9% | 加碼 |
| Clough Capital Partners L P | 116,797 | $1,512 萬 | 1.67% | +19,840+20.5% | 加碼 |
| HSBC Holdings PLC | 117,178 | $1,525 萬 | 0.01% | +93,715+399.4% | 加碼 |
| Steadfast Capital Management LP | 118,000 | $1,528 萬 | 0.38% | +118,000 | 新進 |
| Pictet Asset Management Holding SA | 120,502 | $1,560 萬 | 0.02% | +15,271+14.5% | 加碼 |
| Squarepoint Ops LLC | 122,748 | $1,589 萬 | 0.06% | −1,236,786−91.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 124,729 | $1,615 萬 | 0.04% | +34,799+38.7% | 加碼 |
| Asset Management One Co.,Ltd. | 129,313 | $1,681 萬 | 0.07% | +24,871+23.8% | 加碼 |
| KBC Group NV | 129,817 | $1,681 萬 | 0.06% | +8,537+7.0% | 加碼 |
| State of Wisconsin Investment Board | 131,136 | $1,698 萬 | 0.05% | +8,670+7.1% | 加碼 |
| State of Tennessee, Treasury Department | 133,167 | $1,724 萬 | 0.07% | −6,625−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 134,684 | $1,744 萬 | 0.06% | −790−0.6% | 減碼 |
| Prudential Financial Inc | 134,900 | $1,747 萬 | 0.03% | −44,378−24.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,926 | $1,773 萬 | 0.06% | +6,713+5.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,880 | $1,798 萬 | 0.04% | −5,559−3.8% | 減碼 |
| Capital International Ltd | 139,473 | $1,806 萬 | 0.93% | −605−0.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 146,404 | $1,896 萬 | 1.99% | −166,264−53.2% | 減碼 |
| Handelsbanken Fonder AB | 147,673 | $1,912 萬 | 0.09% | −53,078−26.4% | 減碼 |
| Zacks Investment Management | 150,272 | $1,946 萬 | 0.24% | −176−0.1% | 減碼 |
| Korea Investment CORP | 151,904 | $1,967 萬 | 0.05% | +51,356+51.1% | 加碼 |
| Hook Mill Capital Partners, LP | 155,010 | $2,007 萬 | 5.29% | +76,676+97.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 164,160 | $2,126 萬 | 0.01% | +878+0.5% | 加碼 |
| Franklin Resources Inc | 166,632 | $2,158 萬 | 0.01% | +17,815+12.0% | 加碼 |
| Citigroup Inc | 169,196 | $2,191 萬 | 0.03% | +11,622+7.4% | 加碼 |
| Los Angeles Capital Management LLC | 175,714 | $2,275 萬 | 0.09% | −384,670−68.6% | 減碼 |
| Mackenzie Financial Corp | 178,565 | $2,312 萬 | 0.03% | −37,337−17.3% | 減碼 |
| Toronto Dominion Bank | 184,852 | $2,394 萬 | 0.03% | +39,986+27.6% | 加碼 |
| Capital International Sarl | 193,680 | $2,508 萬 | 0.94% | +15,584+8.8% | 加碼 |
| Nordea Investment Management AB | 194,018 | $2,515 萬 | 0.03% | +106,203+120.9% | 加碼 |
| Earnest Partners LLC | 197,282 | $2,555 萬 | 0.13% | +6,074+3.2% | 加碼 |
| AQR Capital Management LLC | 197,392 | $2,556 萬 | 0.05% | +89,214+82.5% | 加碼 |
| Jupiter Asset Management Ltd | 208,848 | $2,704 萬 | 0.27% | −261,968−55.6% | 減碼 |
| New York State Teachers Retirement System | 216,981 | $2,810 萬 | 0.06% | −207−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,831 | $2,817 萬 | 0.05% | +25,804+12.1% | 加碼 |
| Wolverine Asset Management LLC | 221,378 | $2,867 萬 | 0.45% | +221,378 | 新進 |
| PEAK6 Investments LLC | 221,447 | $2,868 萬 | 1.24% | +176,025+387.5% | 加碼 |
| Envestnet Asset Management Inc | 221,566 | $2,869 萬 | 0.01% | +20,852+10.4% | 加碼 |
| American Century Companies Inc | 223,713 | $2,897 萬 | 0.02% | +55,914+33.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 230,280 | $2,982 萬 | 1.66% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 241,794 | $3,131 萬 | 0.07% | +5,822+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 242,113 | $3,135 萬 | 0.05% | +223,323+1,188.5% | 加碼 |
| AXA S.A. | 259,262 | $3,357 萬 | 0.11% | −42,529−14.1% | 減碼 |
| Intech Investment Management LLC | 263,051 | $3,406 萬 | 0.50% | +4,408+1.7% | 加碼 |
| Interval Partners, LP | 263,880 | $3,417 萬 | 1.49% | +263,880 | 新進 |
| Principal Financial Group Inc | 276,834 | $3,585 萬 | 0.02% | +1,903+0.7% | 加碼 |
| Retirement Systems of Alabama | 290,954 | $3,768 萬 | 0.16% | −1,335−0.5% | 減碼 |
| Aviva PLC | 294,630 | $3,815 萬 | 0.14% | +15,571+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 297,284 | $3,850 萬 | 0.07% | +115,413+63.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 299,361 | $3,876 萬 | 0.98% | +159,773+114.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 305,250 | $3,953 萬 | 0.08% | +70,950+30.3% | 加碼 |
| Silvant Capital Management LLC | 306,395 | $3,968 萬 | 2.13% | −3,446−1.1% | 減碼 |
| New York State Common Retirement Fund | 313,356 | $4,058 萬 | 0.06% | −33,281−9.6% | 減碼 |
| Credit Suisse AG | 317,926 | $4,117 萬 | 0.04% | −10,905−3.3% | 減碼 |
| Capital Fund Management S.A. | 319,396 | $4,136 萬 | 0.53% | +158,809+98.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 333,721 | $4,321 萬 | 4.62% | +333,721 | 新進 |
| Voya Investment Management LLC | 339,819 | $4,400 萬 | 0.05% | −11,750−3.3% | 減碼 |
| First Trust Advisors LP | 349,831 | $4,530 萬 | 0.05% | −5,873−1.7% | 減碼 |
| Amundi | 367,281 | $4,538 萬 | 0.02% | −128,201−25.9% | 減碼 |
| Pinnacle Associates Ltd | 353,175 | $4,573 萬 | 0.77% | −11,980−3.3% | 減碼 |
| Wedge Capital Management L L P | 369,337 | $4,783 萬 | 0.85% | +18,554+5.3% | 加碼 |
| Junto Capital Management LP | 370,295 | $4,795 萬 | 1.10% | +370,295 | 新進 |
| California State Teachers Retirement System | 372,970 | $4,830 萬 | 0.07% | +23,447+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 375,243 | $4,859 萬 | 0.19% | −73,898−16.5% | 減碼 |
| Ensign Peak Advisors, Inc | 378,511 | $4,901 萬 | 0.10% | +2,078+0.6% | 加碼 |
| Alliancebernstein L.P. | 384,878 | $4,984 萬 | 0.02% | +11,069+3.0% | 加碼 |
| APG Asset Management N.V. | 441,318 | $5,173 萬 | 0.10% | +20,093+4.8% | 加碼 |
| Rhumbline Advisers | 424,301 | $5,494 萬 | 0.06% | −2,671−0.6% | 減碼 |
| Deutsche Bank AG | 430,823 | $5,579 萬 | 0.03% | +21,727+5.3% | 加碼 |
| California Public Employees Retirement System | 441,024 | $5,711 萬 | 0.04% | −4,656−1.0% | 減碼 |
| Two Sigma Investments, LP | 452,560 | $5,860 萬 | 0.14% | +251,602+125.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 480,371 | $6,220 萬 | 0.64% | −11,173−2.3% | 減碼 |
| Storebrand Asset Management AS | 485,404 | $6,285 萬 | 0.23% | +243,686+100.8% | 加碼 |
| UBS Group AG | 486,632 | $6,301 萬 | 0.03% | +330,508+211.7% | 加碼 |
| Holocene Advisors, LP | 492,955 | $6,383 萬 | 0.25% | +492,955 | 新進 |
| Fiera Capital Corp | 502,351 | $6,505 萬 | 0.20% | +4,935+1.0% | 加碼 |
| Wells Fargo & Company | 536,490 | $6,947 萬 | 0.02% | +87,118+19.4% | 加碼 |
| Jane Street Group, LLC | 543,254 | $7,035 萬 | 0.09% | +387,029+247.7% | 加碼 |
| Millennium Management LLC | 559,253 | $7,242 萬 | 0.07% | −850,761−60.3% | 減碼 |
| Balyasny Asset Management LLC | 568,774 | $7,365 萬 | 0.20% | +181,192+46.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,201 | $7,474 萬 | 0.06% | −15,634−2.6% | 減碼 |
| Capital International Inc | 582,852 | $7,547 萬 | 1.18% | +45,881+8.5% | 加碼 |
| FMR LLC | 607,055 | $7,861 萬 | 0.01% | −17,804−2.8% | 減碼 |
| Eagle Asset Management Inc | 613,115 | $7,939 萬 | 0.43% | +613,115 | 新進 |
| Candlestick Capital Management LP | 621,169 | $8,044 萬 | 2.59% | −612,999−49.7% | 減碼 |
| Disciplined Growth Investors Inc | 622,668 | $8,063 萬 | 1.76% | −92,343−12.9% | 減碼 |
| Federated Hermes, Inc. | 639,348 | $8,279 萬 | 0.21% | +85,545+15.4% | 加碼 |
| Man Group plc | 662,101 | $8,574 萬 | 0.25% | – | – |