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。
2024 年第 3 季 13F 持有人
Royal Caribbean Cruises Ltd 在 2024/9/30 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
- 950
- 較 2024 年第 2 季 +47 家
- 持有股數
- 2.10 億
- 較 2024 年第 2 季 +1,482 萬 (+7.6%)
- 總市值
- $372.6 億
- 較 2024 年第 2 季 +$61.1 億 (+19.6%)
- 新進機構
- 132
- 另有 334 家加碼
- 清倉機構
- 85
- 另有 329 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 22,556 | $400.1 萬 | 0.01% | −1,544−6.4% | 減碼 |
| Mezzasalma Advisors, LLC | 22,975 | $407.5 萬 | 1.61% | +3,394+17.3% | 加碼 |
| Thrivent Financial for Lutherans | 23,040 | $408.6 萬 | 0.01% | +2,286+11.0% | 加碼 |
| Truist Financial Corp | 23,624 | $419.0 萬 | 0.01% | +2,666+12.7% | 加碼 |
| HighPoint Advisor Group LLC | 21,073 | $425.8 萬 | 0.25% | −340−1.6% | 減碼 |
| Sterling Capital Management LLC | 24,095 | $427.3 萬 | 0.06% | +24,095 | 新進 |
| Scotia Capital Inc. | 24,133 | $428.0 萬 | 0.02% | −923−3.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 24,348 | $431.8 萬 | 1.44% | −1,000−3.9% | 減碼 |
| Marshall Wace, LLP | 24,400 | $432.8 萬 | 0.01% | +24,400 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | $443.4 萬 | 0.20% | −5,000−16.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,296 | $448.6 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 25,459 | $451.5 萬 | 0.01% | −297,334−92.1% | 減碼 |
| Janus Henderson Group PLC | 26,425 | $468.4 萬 | 0.00% | +1,400+5.6% | 加碼 |
| Omers Administration Corp | 26,554 | $471.0 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 26,946 | $477.9 萬 | 0.03% | +26,946 | 新進 |
| Jump Financial, LLC | 26,956 | $478.1 萬 | 0.10% | +24,046+826.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,469 | $481.5 萬 | 0.04% | −2,739−10.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,329 | $484.7 萬 | 0.13% | +563+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 27,515 | $488.0 萬 | 0.05% | +1,770+6.9% | 加碼 |
| Wealthfront Advisers LLC | 28,222 | $500.5 萬 | 0.02% | −427−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 29,179 | $517.5 萬 | 0.05% | −699−2.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 29,527 | $523.7 萬 | 1.05% | +217+0.7% | 加碼 |
| Intech Investment Management LLC | 30,570 | $542.2 萬 | 0.06% | −22,205−42.1% | 減碼 |
| Patton Fund Management, Inc. | 30,717 | $544.8 萬 | 1.13% | −1,634−5.1% | 減碼 |
| Daiwa Securities Group Inc. | 31,006 | $549.9 萬 | 0.03% | +4,703+17.9% | 加碼 |
| Cerity Partners LLC | 31,812 | $564.2 萬 | 0.01% | +10,412+48.7% | 加碼 |
| NWK Group, Inc. | 31,834 | $565.9 萬 | 2.30% | +31,834 | 新進 |
| JustInvest LLC | 32,090 | $569.2 萬 | 0.09% | +3,826+13.5% | 加碼 |
| CIBC World Markets Corp | 32,628 | $578.7 萬 | 0.04% | −22,470−40.8% | 減碼 |
| Roanoke Asset Management Corp | 33,327 | $591.1 萬 | 1.86% | −140−0.4% | 減碼 |
| Quantinno Capital Management LP | 33,330 | $591.1 萬 | 0.08% | +12,491+59.9% | 加碼 |
| Guggenheim Capital LLC | 33,682 | $597.4 萬 | 0.04% | +9,114+37.1% | 加碼 |
| Wesleyan Assurance Society | 33,750 | $598.3 萬 | 0.47% | 00.0% | 不變 |
| Millennium Management LLC | 34,043 | $603.8 萬 | 0.01% | +18,302+116.3% | 加碼 |
| Canada Pension Plan Investment Board | 34,086 | $604.5 萬 | 0.01% | −12,700−27.1% | 減碼 |
| New York Life Investment Management LLC | 34,707 | $615.6 萬 | 0.06% | −1,083−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,012 | $621.0 萬 | 0.03% | +493+1.4% | 加碼 |
| Harvest Portfolios Group Inc. | 35,424 | $628.3 萬 | 0.21% | −3,399−8.8% | 減碼 |
| CIBC Asset Management Inc | 35,573 | $630.9 萬 | 0.02% | +2,687+8.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,575 | $631.0 萬 | 0.07% | +2,640+8.0% | 加碼 |
| Schroder Investment Management Group | 35,634 | $632.6 萬 | 0.01% | +17,548+97.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,462 | $646.7 萬 | 0.02% | −12,574−25.6% | 減碼 |
| APG Asset Management N.V. | 40,880 | $649.7 萬 | 0.04% | −420,882−91.1% | 減碼 |
| Tredje AP-fonden | 37,932 | $672.8 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 38,119 | $676.1 萬 | 0.01% | +4,311+12.8% | 加碼 |
| Utah Retirement Systems | 39,219 | $695.6 萬 | 0.08% | +100+0.3% | 加碼 |
| Prudential Financial Inc | 39,364 | $698.2 萬 | 0.01% | +1,216+3.2% | 加碼 |
| Sanctuary Advisors, LLC | 28,991 | $700.1 萬 | 0.04% | +12,530+76.1% | 加碼 |
| Yousif Capital Management, LLC | 39,483 | $700.3 萬 | 0.08% | −621−1.5% | 減碼 |
| ProShare Advisors LLC | 39,907 | $707.8 萬 | 0.02% | −2,226−5.3% | 減碼 |
| Xponance, Inc. | 40,234 | $713.6 萬 | 0.07% | +277+0.7% | 加碼 |
| HighTower Advisors, LLC | 40,668 | $721.2 萬 | 0.01% | −1,897−4.5% | 減碼 |
| British Columbia Investment Management Corp | 40,798 | $723.6 萬 | 0.04% | −5,897−12.6% | 減碼 |
| DnB Asset Management AS | 41,082 | $728.6 萬 | 0.03% | +1,590+4.0% | 加碼 |
| QRG Capital Management, Inc. | 41,569 | $737.3 萬 | 0.08% | +2,956+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 42,156 | $747.7 萬 | 0.02% | −2,274−5.1% | 減碼 |
| Pathstone Holdings, LLC | 42,523 | $754.4 萬 | 0.03% | −525−1.2% | 減碼 |
| Mercer Global Advisors Inc | 43,833 | $759.5 萬 | 0.02% | +2,893+7.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,100 | $764.4 萬 | 0.08% | +43,100 | 新進 |
| Boothbay Fund Management, LLC | 43,539 | $772.2 萬 | 0.24% | −2,794−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 43,729 | $775.6 萬 | 0.08% | +1,648+3.9% | 加碼 |
| Lord, Abbett & Co. LLC | 46,789 | $829.8 萬 | 0.03% | −669−1.4% | 減碼 |
| Verition Fund Management LLC | 47,291 | $838.8 萬 | 0.06% | −75,064−61.3% | 減碼 |
| KBC Group NV | 47,431 | $841.3 萬 | 0.03% | −50,715−51.7% | 減碼 |
| Amalgamated Bank | 47,701 | $846.0 萬 | 0.07% | −1,163−2.4% | 減碼 |
| Tabor Asset Management, LP | 47,887 | $849.3 萬 | 4.08% | −3,763−7.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,960 | $850.6 萬 | 0.15% | −22,865−32.3% | 減碼 |
| Czech National Bank | 48,244 | $855.7 萬 | 0.09% | +3,127+6.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 48,970 | $868.5 萬 | 4.44% | +811+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,555 | $914.4 萬 | 0.06% | −450−0.9% | 減碼 |
| Sirios Capital Management L P | 51,804 | $918.8 萬 | 1.63% | −27,249−34.5% | 減碼 |
| Advisor Group Holdings, Inc. | 53,005 | $940.1 萬 | 0.02% | −6,329−10.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,188 | $943.3 萬 | 0.01% | +53,188 | 新進 |
| USS Investment Management Ltd | 53,957 | $956.6 萬 | 0.07% | −211−0.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 54,718 | $970.5 萬 | 0.52% | +34,718+173.6% | 加碼 |
| CTF Capital Management, LP | 55,215 | $979.3 萬 | 4.54% | +55,215 | 新進 |
| Spirepoint Private Client, LLC | 56,041 | $993.9 萬 | 1.32% | +829+1.5% | 加碼 |
| Cetera Investment Advisers | 57,167 | $1,014 萬 | 0.02% | +6,070+11.9% | 加碼 |
| PEAK6 Investments LLC | 57,611 | $1,022 萬 | 0.51% | −24,491−29.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 57,881 | $1,027 萬 | 0.15% | +1,709+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,884 | $1,027 萬 | 0.02% | −72,717−55.7% | 減碼 |
| swisspartners Advisors Ltd | 69,175 | $1,038 萬 | 9.55% | +1,320+1.9% | 加碼 |
| Jefferies Financial Group Inc. | 59,216 | $1,050 萬 | 0.17% | +41,465+233.6% | 加碼 |
| MML Investors Services, LLC | 59,815 | $1,061 萬 | 0.04% | +11,508+23.8% | 加碼 |
| Credit Agricole S A | 60,626 | $1,075 萬 | 0.06% | +45,747+307.5% | 加碼 |
| Navellier & Associates Inc | 61,215 | $1,086 萬 | 1.47% | −3,710−5.7% | 減碼 |
| Corebridge Financial, Inc. | 61,308 | $1,087 萬 | 0.06% | −2,175−3.4% | 減碼 |
| Citadel Advisors LLC | 63,049 | $1,118 萬 | 0.01% | −730,814−92.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,321 | $1,141 萬 | 0.01% | +2,251+3.6% | 加碼 |
| State of Michigan Retirement System | 64,501 | $1,144 萬 | 0.06% | −300−0.5% | 減碼 |
| Standard Life Aberdeen plc | 66,576 | $1,158 萬 | 0.02% | +14,954+29.0% | 加碼 |
| MetLife Investment Management | 65,326 | $1,159 萬 | 0.07% | −1,641−2.5% | 減碼 |
| Forsta Ap-Fonden | 66,300 | $1,176 萬 | 0.09% | +6,500+10.9% | 加碼 |
| Capital Fund Management S.A. | 67,385 | $1,195 萬 | 0.13% | −40,978−37.8% | 減碼 |
| Franklin Resources Inc | 60,817 | $1,197 萬 | 0.00% | +4,145+7.3% | 加碼 |
| Keystone Investors Pte Ltd | 68,271 | $1,211 萬 | 0.89% | +68,271 | 新進 |
| Caisse de Depot Et Placement du Quebec | 68,685 | $1,218 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 70,044 | $1,242 萬 | 0.08% | +3,068+4.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 71,242 | $1,264 萬 | 0.68% | +891+1.3% | 加碼 |
| CIBC World Markets Inc. | 73,196 | $1,298 萬 | 0.03% | +997+1.4% | 加碼 |