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。
2025 年第 1 季 13F 持有人
Royal Caribbean Cruises Ltd 在 2025/3/31 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
- 1,060
- 較 2024 年第 4 季 +41 家
- 持有股數
- 2.17 億
- 較 2024 年第 4 季 +487.8 萬 (+2.3%)
- 總市值
- $446.3 億
- 較 2024 年第 4 季 −$43.7 億 (−8.9%)
- 新進機構
- 154
- 另有 448 家加碼
- 清倉機構
- 113
- 另有 314 家減碼
另有 21 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 21,273 | $437.0 萬 | 0.03% | −4,427−17.2% | 減碼 |
| Verde Servicos Internacionais S.A. | 21,500 | $441.7 萬 | 2.52% | +21,500 | 新進 |
| Jacobs Levy Equity Management, Inc | 21,597 | $443.7 萬 | 0.02% | +21,597 | 新進 |
| Bleakley Financial Group, LLC | 21,916 | $450.2 萬 | 0.14% | +263+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,869 | $469.8 萬 | 0.04% | +6,722+41.6% | 加碼 |
| APG Asset Management N.V. | 24,705 | $469.9 萬 | 0.01% | −6,381−20.5% | 減碼 |
| Rakuten Investment Management, Inc. | 22,847 | $474.3 萬 | 0.02% | +22,847 | 新進 |
| ASR Vermogensbeheer N.V. | 23,138 | $475.4 萬 | 0.07% | +23,138 | 新進 |
| Bridgewater Associates, LP | 23,483 | $482.4 萬 | 0.02% | +23,483 | 新進 |
| Mezzasalma Advisors, LLC | 25,154 | $516.8 萬 | 1.79% | +357+1.4% | 加碼 |
| DuPont Capital Management Corp | 26,197 | $538.2 萬 | 0.60% | +26,197 | 新進 |
| Night Squared LP | 26,984 | $554.4 萬 | 3.28% | +26,984 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,410 | $563.1 萬 | 0.01% | +1,660+6.4% | 加碼 |
| Marshall Wace, LLP | 27,548 | $565.9 萬 | 0.01% | +27,548 | 新進 |
| Spirepoint Private Client, LLC | 28,531 | $586.1 萬 | 0.77% | −27,930−49.5% | 減碼 |
| Lazard Asset Management LLC | 28,545 | $586.3 萬 | 0.01% | +1,860+7.0% | 加碼 |
| Sienna Gestion | 29,420 | $587.5 萬 | 0.48% | −3,303−10.1% | 減碼 |
| Mutual of America Capital Management LLC | 28,812 | $591.9 萬 | 0.07% | −837−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,926 | $594.3 萬 | 0.03% | +4,629+19.1% | 加碼 |
| State of Alaska, Department of Revenue | 28,990 | $595.5 萬 | 0.07% | +785+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,781 | $618.2 萬 | 0.03% | +4,879+19.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,691 | $630.5 萬 | 0.11% | +22,101+257.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,983 | $636.5 萬 | 0.05% | +2,596+9.1% | 加碼 |
| Wesleyan Assurance Society | 31,250 | $642.1 萬 | 0.48% | −2,500−7.4% | 減碼 |
| Harvest Portfolios Group Inc. | 31,509 | $647.3 萬 | 0.19% | −4,356−12.1% | 減碼 |
| Empowered Funds, LLC | 32,334 | $664.3 萬 | 0.09% | +2,129+7.0% | 加碼 |
| Public Sector Pension Investment Board | 32,616 | $670.1 萬 | 0.03% | +1,371+4.4% | 加碼 |
| Truist Financial Corp | 32,737 | $672.5 萬 | 0.01% | +6,502+24.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,800 | $673.8 萬 | 0.08% | −6,400−16.3% | 減碼 |
| Dark Forest Capital Management LP | 32,833 | $674.5 萬 | 0.31% | +28,218+611.4% | 加碼 |
| Yousif Capital Management, LLC | 33,195 | $682.0 萬 | 0.08% | +840+2.6% | 加碼 |
| Roanoke Asset Management Corp | 33,324 | $684.6 萬 | 2.34% | −40.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,787 | $694.1 萬 | 0.20% | +22,423+197.3% | 加碼 |
| Interval Partners, LP | 33,913 | $696.7 萬 | 0.25% | +33,913 | 新進 |
| Public Employees Retirement Association of Colorado | 34,105 | $700.7 萬 | 0.03% | +9,057+36.2% | 加碼 |
| GAM Holding AG | 34,380 | $706.3 萬 | 0.55% | +34,380 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 34,651 | $711.9 萬 | 0.07% | +207+0.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 34,659 | $712.0 萬 | 1.45% | +1,283+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,027 | $719.6 萬 | 0.02% | +684+2.0% | 加碼 |
| JustInvest LLC | 35,208 | $723.3 萬 | 0.11% | +1,459+4.3% | 加碼 |
| Cerity Partners LLC | 35,258 | $724.4 萬 | 0.01% | +5,523+18.6% | 加碼 |
| Wealthfront Advisers LLC | 35,911 | $737.8 萬 | 0.02% | +5,697+18.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,951 | $738.6 萬 | 0.08% | +2,100+6.2% | 加碼 |
| HighTower Advisors, LLC | 36,155 | $742.8 萬 | 0.01% | −3,849−9.6% | 減碼 |
| New York Life Investment Management LLC | 36,635 | $752.6 萬 | 0.08% | +238+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 36,675 | $753.5 萬 | 0.11% | +36,216+7,890.2% | 加碼 |
| Janney Montgomery Scott LLC | 36,952 | $759.1 萬 | 0.02% | −2,808−7.1% | 減碼 |
| Daiwa Securities Group Inc. | 36,980 | $759.7 萬 | 0.03% | +3,318+9.9% | 加碼 |
| Swiss Life Asset Management Ltd | 37,498 | $770.4 萬 | 0.06% | +10,788+40.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | $770.4 萬 | 0.07% | +25,000+200.0% | 加碼 |
| CIBC Asset Management Inc | 38,074 | $782.2 萬 | 0.03% | −364−0.9% | 減碼 |
| Bank of Nova Scotia | 38,503 | $791.0 萬 | 0.02% | −249,289−86.6% | 減碼 |
| Utah Retirement Systems | 39,226 | $805.9 萬 | 0.09% | −93−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 39,754 | $816.7 萬 | 0.07% | −3,746−8.6% | 減碼 |
| Honeycomb Asset Management LP | 40,000 | $821.8 萬 | 3.92% | +40,000 | 新進 |
| Gotham Asset Management, LLC | 40,425 | $830.5 萬 | 0.07% | +28,642+243.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 40,433 | $830.7 萬 | 0.24% | +24,637+156.0% | 加碼 |
| USS Investment Management Ltd | 41,444 | $851.6 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 42,664 | $876.5 萬 | 0.08% | +1,298+3.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 43,040 | $884.1 萬 | 0.09% | −432,810−91.0% | 減碼 |
| DnB Asset Management AS | 43,641 | $896.6 萬 | 0.04% | −49−0.1% | 減碼 |
| Intech Investment Management LLC | 44,138 | $906.8 萬 | 0.09% | +15,078+51.9% | 加碼 |
| Credit Agricole S A | 44,701 | $918.3 萬 | 0.03% | −51,242−53.4% | 減碼 |
| Prudential Financial Inc | 45,389 | $932.5 萬 | 0.01% | +7,528+19.9% | 加碼 |
| ProShare Advisors LLC | 45,404 | $932.8 萬 | 0.02% | +2,131+4.9% | 加碼 |
| CI Private Wealth, LLC | 45,558 | $936.0 萬 | 0.02% | −2,133−4.5% | 減碼 |
| Achmea Investment Management B.V. | 47,556 | $977.0 萬 | 0.14% | +13,175+38.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,649 | $992.2 萬 | 0.02% | −8,235−14.2% | 減碼 |
| British Columbia Investment Management Corp | 48,849 | $1,004 萬 | 0.06% | +2,017+4.3% | 加碼 |
| Amalgamated Bank | 48,971 | $1,006 萬 | 0.09% | +941+2.0% | 加碼 |
| Teacher Retirement System of Texas | 49,195 | $1,011 萬 | 0.04% | +46,907+2,050.1% | 加碼 |
| Lord, Abbett & Co. LLC | 49,726 | $1,022 萬 | 0.04% | +2,699+5.7% | 加碼 |
| Creative Planning | 50,394 | $1,035 萬 | 0.01% | +9,534+23.3% | 加碼 |
| Hudson Bay Capital Management LP | 52,510 | $1,079 萬 | 0.07% | +52,510 | 新進 |
| Millennium Management LLC | 52,739 | $1,083 萬 | 0.01% | +51,131+3,179.8% | 加碼 |
| Mariner, LLC | 53,532 | $1,100 萬 | 0.02% | −30,919−36.6% | 減碼 |
| Man Group plc | 54,166 | $1,113 萬 | 0.03% | −29,939−35.6% | 減碼 |
| Susquehanna International Group, LLP | 54,536 | $1,120 萬 | 0.02% | −55,604−50.5% | 減碼 |
| Pathstone Holdings, LLC | 54,553 | $1,122 萬 | 0.05% | +14,052+34.7% | 加碼 |
| CTF Capital Management, LP | 55,215 | $1,134 萬 | 8.23% | 00.0% | 不變 |
| CIBC World Markets Corp | 55,397 | $1,138 萬 | 0.09% | +16,521+42.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 56,561 | $1,162 萬 | 0.13% | −592−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,623 | $1,163 萬 | 0.07% | +4,026+7.7% | 加碼 |
| Allianz Asset Management GmbH | 56,729 | $1,165 萬 | 0.02% | −13,509−19.2% | 減碼 |
| Quantinno Capital Management LP | 56,780 | $1,166 萬 | 0.08% | +9,605+20.4% | 加碼 |
| Czech National Bank | 56,869 | $1,168 萬 | 0.11% | +3,235+6.0% | 加碼 |
| Dana Investment Advisors, Inc. | 57,089 | $1,173 萬 | 0.42% | +23,081+67.9% | 加碼 |
| CIBC World Markets Inc. | 59,129 | $1,215 萬 | 0.03% | +21,610+57.6% | 加碼 |
| Andra AP-fonden | 59,300 | $1,218 萬 | 0.20% | +21,500+56.9% | 加碼 |
| Hook Mill Capital Partners, LP | 59,571 | $1,224 萬 | 1.57% | +54,822+1,154.4% | 加碼 |
| Twin Tree Management, LP | 59,781 | $1,228 萬 | 0.27% | −17,821−23.0% | 減碼 |
| Corebridge Financial, Inc. | 61,207 | $1,257 萬 | 0.07% | −2,357−3.7% | 減碼 |
| Navellier & Associates Inc | 59,056 | $1,351 萬 | 1.87% | −2,240−3.7% | 減碼 |
| Verition Fund Management LLC | 67,034 | $1,377 萬 | 0.08% | −5,170−7.2% | 減碼 |
| State of Michigan Retirement System | 67,201 | $1,381 萬 | 0.08% | +100+0.1% | 加碼 |
| MML Investors Services, LLC | 67,617 | $1,389 萬 | 0.05% | +8,247+13.9% | 加碼 |
| MetLife Investment Management | 67,699 | $1,391 萬 | 0.08% | −1,217−1.8% | 減碼 |
| Forsta Ap-Fonden | 67,800 | $1,393 萬 | 0.11% | +1,400+2.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 68,408 | $1,405 萬 | 0.64% | −33,664−33.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 68,488 | $1,407 萬 | 0.75% | −246−0.4% | 減碼 |