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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 39,907 | $707.8 萬 | 0.02% | −2,226−5.3% | 減碼 |
| Yousif Capital Management, LLC | 39,483 | $700.3 萬 | 0.08% | −621−1.5% | 減碼 |
| Sanctuary Advisors, LLC | 28,991 | $700.1 萬 | 0.04% | +12,530+76.1% | 加碼 |
| Prudential Financial Inc | 39,364 | $698.2 萬 | 0.01% | +1,216+3.2% | 加碼 |
| Utah Retirement Systems | 39,219 | $695.6 萬 | 0.08% | +100+0.3% | 加碼 |
| Creative Planning | 38,119 | $676.1 萬 | 0.01% | +4,311+12.8% | 加碼 |
| Tredje AP-fonden | 37,932 | $672.8 萬 | 0.06% | 00.0% | 不變 |
| APG Asset Management N.V. | 40,880 | $649.7 萬 | 0.04% | −420,882−91.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,462 | $646.7 萬 | 0.02% | −12,574−25.6% | 減碼 |
| Schroder Investment Management Group | 35,634 | $632.6 萬 | 0.01% | +17,548+97.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,575 | $631.0 萬 | 0.07% | +2,640+8.0% | 加碼 |
| CIBC Asset Management Inc | 35,573 | $630.9 萬 | 0.02% | +2,687+8.2% | 加碼 |
| Harvest Portfolios Group Inc. | 35,424 | $628.3 萬 | 0.21% | −3,399−8.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,012 | $621.0 萬 | 0.03% | +493+1.4% | 加碼 |
| New York Life Investment Management LLC | 34,707 | $615.6 萬 | 0.06% | −1,083−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 34,086 | $604.5 萬 | 0.01% | −12,700−27.1% | 減碼 |
| Millennium Management LLC | 34,043 | $603.8 萬 | 0.01% | +18,302+116.3% | 加碼 |
| Wesleyan Assurance Society | 33,750 | $598.3 萬 | 0.47% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,682 | $597.4 萬 | 0.04% | +9,114+37.1% | 加碼 |
| Quantinno Capital Management LP | 33,330 | $591.1 萬 | 0.08% | +12,491+59.9% | 加碼 |
| Roanoke Asset Management Corp | 33,327 | $591.1 萬 | 1.86% | −140−0.4% | 減碼 |
| CIBC World Markets Corp | 32,628 | $578.7 萬 | 0.04% | −22,470−40.8% | 減碼 |
| JustInvest LLC | 32,090 | $569.2 萬 | 0.09% | +3,826+13.5% | 加碼 |
| NWK Group, Inc. | 31,834 | $565.9 萬 | 2.30% | +31,834 | 新進 |
| Cerity Partners LLC | 31,812 | $564.2 萬 | 0.01% | +10,412+48.7% | 加碼 |
| Daiwa Securities Group Inc. | 31,006 | $549.9 萬 | 0.03% | +4,703+17.9% | 加碼 |
| Patton Fund Management, Inc. | 30,717 | $544.8 萬 | 1.13% | −1,634−5.1% | 減碼 |
| Intech Investment Management LLC | 30,570 | $542.2 萬 | 0.06% | −22,205−42.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 29,527 | $523.7 萬 | 1.05% | +217+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 29,179 | $517.5 萬 | 0.05% | −699−2.3% | 減碼 |
| Wealthfront Advisers LLC | 28,222 | $500.5 萬 | 0.02% | −427−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 27,515 | $488.0 萬 | 0.05% | +1,770+6.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,329 | $484.7 萬 | 0.13% | +563+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,469 | $481.5 萬 | 0.04% | −2,739−10.1% | 減碼 |
| Jump Financial, LLC | 26,956 | $478.1 萬 | 0.10% | +24,046+826.3% | 加碼 |
| Bridgewater Associates, LP | 26,946 | $477.9 萬 | 0.03% | +26,946 | 新進 |
| Omers Administration Corp | 26,554 | $471.0 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,425 | $468.4 萬 | 0.00% | +1,400+5.6% | 加碼 |
| Fiera Capital Corp | 25,459 | $451.5 萬 | 0.01% | −297,334−92.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,296 | $448.6 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | $443.4 萬 | 0.20% | −5,000−16.7% | 減碼 |
| Marshall Wace, LLP | 24,400 | $432.8 萬 | 0.01% | +24,400 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 24,348 | $431.8 萬 | 1.44% | −1,000−3.9% | 減碼 |
| Scotia Capital Inc. | 24,133 | $428.0 萬 | 0.02% | −923−3.7% | 減碼 |
| Sterling Capital Management LLC | 24,095 | $427.3 萬 | 0.06% | +24,095 | 新進 |
| HighPoint Advisor Group LLC | 21,073 | $425.8 萬 | 0.25% | −340−1.6% | 減碼 |
| Truist Financial Corp | 23,624 | $419.0 萬 | 0.01% | +2,666+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 23,040 | $408.6 萬 | 0.01% | +2,286+11.0% | 加碼 |
| Mezzasalma Advisors, LLC | 22,975 | $407.5 萬 | 1.61% | +3,394+17.3% | 加碼 |
| Rafferty Asset Management, LLC | 22,556 | $400.1 萬 | 0.01% | −1,544−6.4% | 減碼 |
| Lazard Asset Management LLC | 22,515 | $399.3 萬 | 0.01% | +13,615+153.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,314 | $395.8 萬 | 0.04% | −1,058−4.5% | 減碼 |
| Bleakley Financial Group, LLC | 22,269 | $395.0 萬 | 0.12% | +646+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,140 | $392.7 萬 | 0.01% | −3,158−12.5% | 減碼 |
| CSS LLC | 21,970 | $389.7 萬 | 0.23% | +21,970 | 新進 |
| Elo Mutual Pension Insurance Co | 21,582 | $382.8 萬 | 0.08% | +969+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,343 | $360.8 萬 | 0.07% | +100.0% | 加碼 |
| Highland Capital Management, LLC | 19,985 | $354.5 萬 | 0.20% | −8,457−29.7% | 減碼 |
| First Trust Investment Solutions L.P. | 19,358 | $343.3 萬 | 0.39% | +19,358 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,167 | $340.3 萬 | 0.02% | +7,817+68.9% | 加碼 |
| Toroso Investments, LLC | 19,090 | $338.6 萬 | 0.04% | −4,845−20.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,919 | $335.5 萬 | 0.09% | −184−1.0% | 減碼 |
| First National Bank of Omaha | 18,377 | $325.9 萬 | 0.21% | −2,026−9.9% | 減碼 |
| First Financial Bank - Trust Division | 18,359 | $325.6 萬 | 0.30% | +2,408+15.1% | 加碼 |
| Geneos Wealth Management Inc. | 18,278 | $324.2 萬 | 0.12% | +40.0% | 加碼 |
| Kestra Advisory Services, LLC | 17,804 | $315.8 萬 | 0.02% | −788−4.2% | 減碼 |
| Pacer Advisors, Inc. | 17,655 | $313.1 萬 | 0.01% | −2,050−10.4% | 減碼 |
| Bessemer Group Inc | 17,468 | $309.9 萬 | 0.01% | +3,063+21.3% | 加碼 |
| Oppenheimer & Co Inc | 17,012 | $301.7 萬 | 0.05% | −1,621−8.7% | 減碼 |
| Kentucky Retirement Systems | 16,499 | $292.6 萬 | 0.09% | −1,342−7.5% | 減碼 |
| Cresset Asset Management, LLC | 16,440 | $292.2 萬 | 0.01% | +3,076+23.0% | 加碼 |
| First National Advisers, LLC | 16,073 | $285.1 萬 | 0.45% | +487+3.1% | 加碼 |
| RBF Capital, LLC | 16,000 | $283.8 萬 | 0.15% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 15,993 | $283.7 萬 | 0.05% | +13,351+505.3% | 加碼 |
| US Bancorp | 15,881 | $281.7 萬 | 0.00% | −703−4.2% | 減碼 |
| CastleKnight Management LP | 15,800 | $280.2 萬 | 0.33% | −4,000−20.2% | 減碼 |
| Q Global Advisors, LLC | 15,697 | $278.4 萬 | 2.45% | +132+0.8% | 加碼 |
| Dana Investment Advisors, Inc. | 15,624 | $277.1 萬 | 0.09% | +13,588+667.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,534 | $275.5 萬 | 0.01% | +421+2.8% | 加碼 |
| Mizuho Securities USA LLC | 15,357 | $272.4 萬 | 0.06% | −2,894−15.9% | 減碼 |
| Hartford Investment Management Co | 15,006 | $266.1 萬 | 0.09% | −177−1.2% | 減碼 |
| Polymer Capital Management (HK) LTD | 15,000 | $266.0 萬 | 0.62% | −3,000−16.7% | 減碼 |
| Engineers Gate Manager LP | 14,964 | $265.4 萬 | 0.05% | +14,964 | 新進 |
| Fifth Third Bancorp | 14,753 | $261.7 萬 | 0.01% | −37−0.3% | 減碼 |
| Captrust Financial Advisors | 14,704 | $260.8 萬 | 0.01% | −1,135−7.2% | 減碼 |
| Naples Money Management LLC | 14,700 | $260.7 萬 | 2.21% | +14,700 | 新進 |
| Edgestream Partners, L.P. | 14,699 | $260.7 萬 | 0.11% | −18,437−55.6% | 減碼 |
| Swiss Life Asset Management Ltd | 14,157 | $251.1 萬 | 0.03% | +12,851+984.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,068 | $249.5 萬 | 0.01% | −582−4.0% | 減碼 |
| Gotham Asset Management, LLC | 13,702 | $243.0 萬 | 0.03% | −399−2.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 13,636 | $241.8 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 13,354 | $236.8 萬 | 0.03% | +1,509+12.7% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $235.9 萬 | 0.04% | −100−0.7% | 減碼 |
| Systematic Alpha Investments, LLC | 13,214 | $234.4 萬 | 0.09% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,206 | $234.2 萬 | 0.02% | +647+5.2% | 加碼 |
| Man Group plc | 13,200 | $234.1 萬 | 0.01% | +11,368+620.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 13,147 | $233.6 萬 | 0.26% | +1,637+14.2% | 加碼 |
| Securian Asset Management, Inc | 13,060 | $231.6 萬 | 0.07% | −472−3.5% | 減碼 |
| International Assets Investment Management, LLC | 409,879 | $231.1 萬 | 0.01% | +406,048+10,599.0% | 加碼 |
| Pinnbrook Capital Management LP | 12,781 | $226.7 萬 | 0.68% | +12,781 | 新進 |