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 4 季 13F 持有人
Royal Caribbean Cruises Ltd 在 2025/12/31 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
- 1,194
- 較 2025 年第 3 季 +20 家
- 持有股數
- 2.24 億
- 較 2025 年第 3 季 +483.9 萬 (+2.2%)
- 總市值
- $623.9 億
- 較 2025 年第 3 季 −$84.1 億 (−11.9%)
- 新進機構
- 172
- 另有 439 家加碼
- 清倉機構
- 152
- 另有 405 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benchstone Capital Management LP | 41,720 | $1,164 萬 | 1.31% | +41,720 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 41,327 | $1,153 萬 | 0.11% | +6,865+19.9% | 加碼 |
| Zurich Insurance Group Ltd | 41,217 | $1,150 萬 | 0.08% | +41,217 | 新進 |
| Mn Services Vermogensbeheer B.V. | 41,200 | $1,149 萬 | 0.07% | −5,300−11.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 40,955 | $1,142 萬 | 0.13% | +1,067+2.7% | 加碼 |
| Allianz Asset Management GmbH | 40,915 | $1,141 萬 | 0.01% | +489+1.2% | 加碼 |
| CIBC World Markets Inc. | 40,741 | $1,136 萬 | 0.02% | +12,241+43.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 40,597 | $1,132 萬 | 0.04% | +17,188+73.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 40,144 | $1,120 萬 | 1.82% | +4,708+13.3% | 加碼 |
| CTF Capital Management, LP | 40,000 | $1,116 萬 | 6.74% | −15,215−27.6% | 減碼 |
| Mariner, LLC | 39,705 | $1,108 萬 | 0.01% | −17,563−30.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,268 | $1,095 萬 | 0.09% | −740−1.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,935 | $1,086 萬 | 0.09% | −1,824−4.5% | 減碼 |
| Dougherty & Associates, LLC | 38,816 | $1,083 萬 | 9.68% | +38,816 | 新進 |
| Wealthfront Advisers LLC | 38,222 | $1,066 萬 | 0.02% | −969−2.5% | 減碼 |
| Mizuho Markets Cayman LP | 38,067 | $1,062 萬 | 0.54% | +38,067 | 新進 |
| Macquarie Group Ltd | 37,442 | $1,044 萬 | 0.05% | −719,287−95.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,181 | $1,037 萬 | 0.08% | +68+0.2% | 加碼 |
| EFG International AG | 37,105 | $1,035 萬 | 0.20% | +37,105 | 新進 |
| HighTower Advisors, LLC | 36,887 | $1,029 萬 | 0.01% | +1,217+3.4% | 加碼 |
| Marshall Wace, LLP | 36,795 | $1,026 萬 | 0.01% | +30,552+489.4% | 加碼 |
| GAM Holding AG | 35,860 | $1,000 萬 | 0.64% | −5,178−12.6% | 減碼 |
| Prudential PLC | 35,713 | $996.1 萬 | 0.08% | +30,218+549.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,617 | $993.4 萬 | 0.03% | −2,026−5.4% | 減碼 |
| Andra AP-fonden | 35,190 | $981.5 萬 | 0.12% | +20,676+142.5% | 加碼 |
| Pathstone Holdings, LLC | 34,906 | $973.8 萬 | 0.04% | −4,827−12.1% | 減碼 |
| Compass Capital Management, Inc | 34,556 | $963.8 萬 | 0.54% | −10,320−23.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,578 | $936.6 萬 | 0.03% | −77−0.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 33,364 | $930.6 萬 | 4.41% | +33,364 | 新進 |
| Susquehanna International Group, LLP | 33,332 | $929.7 萬 | 0.01% | −30,005−47.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,235 | $927.0 萬 | 0.24% | −12,484−27.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,884 | $907.2 萬 | 0.02% | 00.0% | 不變 |
| Delta Global Management LP | 32,461 | $905.4 萬 | 0.66% | +32,461 | 新進 |
| Public Sector Pension Investment Board | 32,327 | $901.7 萬 | 0.03% | +11,212+53.1% | 加碼 |
| NEOS Investment Management LLC | 31,368 | $874.9 萬 | 0.05% | +4,561+17.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 31,142 | $873.8 萬 | 0.02% | −3,128−9.1% | 減碼 |
| Jones Financial Companies LLLP | 31,323 | $873.7 萬 | 0.01% | +3,807+13.8% | 加碼 |
| Wesleyan Assurance Society | 31,250 | $871.6 萬 | 0.50% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 31,215 | $870.6 萬 | 0.10% | +4,764+18.0% | 加碼 |
| Lord, Abbett & Co. LLC | 30,974 | $863.9 萬 | 0.03% | −10,304−25.0% | 減碼 |
| Vident Advisory, LLC | 30,290 | $844.9 萬 | 0.08% | +164+0.5% | 加碼 |
| Cerity Partners LLC | 30,037 | $837.8 萬 | 0.01% | −7,934−20.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 29,860 | $832.9 萬 | 0.05% | +5,351+21.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,017 | $809.3 萬 | 0.10% | +176+0.6% | 加碼 |
| Mediolanum International Funds Ltd | 28,367 | $799.1 萬 | 0.08% | +2,379+9.2% | 加碼 |
| IMC-Chicago, LLC | 27,550 | $768.4 萬 | 0.14% | +27,550 | 新進 |
| Abner Herrman & Brock LLC | 27,350 | $762.8 萬 | 0.78% | −100.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,166 | $758.4 萬 | 0.01% | +644+2.4% | 加碼 |
| Truist Financial Corp | 26,920 | $750.9 萬 | 0.01% | −220−0.8% | 減碼 |
| Mezzasalma Advisors, LLC | 26,271 | $744.2 萬 | 1.79% | +500+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 26,499 | $739.1 萬 | 0.08% | +26,499 | 新進 |
| Rockefeller Capital Management L.P. | 26,053 | $726.7 萬 | 0.01% | +930+3.7% | 加碼 |
| Yousif Capital Management, LLC | 26,790 | $723.4 萬 | 0.08% | −3,540−11.7% | 減碼 |
| Prudential Financial Inc | 25,582 | $713.5 萬 | 0.01% | −28,447−52.7% | 減碼 |
| State of Alaska, Department of Revenue | 25,299 | $705.6 萬 | 0.08% | −1,730−6.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 25,293 | $705.5 萬 | 0.59% | +23,441+1,265.7% | 加碼 |
| Entropy Technologies, LP | 25,245 | $704.1 萬 | 0.38% | +25,245 | 新進 |
| Bleakley Financial Group, LLC | 25,141 | $701.2 萬 | 0.12% | +1,795+7.7% | 加碼 |
| Allianz SE | 24,760 | $690.6 萬 | 0.09% | +900+3.8% | 加碼 |
| Winton Group Ltd | 24,710 | $689.2 萬 | 0.24% | +4,537+22.5% | 加碼 |
| First Manhattan Co | 24,090 | $674.3 萬 | 0.02% | −1,377−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 23,767 | $662.9 萬 | 0.02% | −70.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,740 | $644.1 萬 | 0.01% | −258,322−91.9% | 減碼 |
| Dorsey Wright & Associates | 22,974 | $640.8 萬 | 1.39% | −5,040−18.0% | 減碼 |
| Investment Management Corp of Ontario | 22,661 | $632.1 萬 | 0.08% | +10,527+86.8% | 加碼 |
| Spirepoint Private Client, LLC | 22,373 | $624.0 萬 | 0.60% | −1,454−6.1% | 減碼 |
| NewEdge Wealth, LLC | 21,524 | $600.4 萬 | 0.07% | +4,365+25.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 21,456 | $598.5 萬 | 0.08% | +14,968+230.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,390 | $596.6 萬 | 0.02% | +7,998+59.7% | 加碼 |
| Harvest Portfolios Group Inc. | 21,215 | $591.7 萬 | 0.10% | −2,345−10.0% | 減碼 |
| Fifth Third Bancorp | 21,000 | $585.7 萬 | 0.02% | +643+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,210 | $574.7 萬 | 0.01% | +85+0.4% | 加碼 |
| Clearbridge Investments, LLC | 20,287 | $565.8 萬 | 0.00% | +1,639+8.8% | 加碼 |
| Pacer Advisors, Inc. | 20,128 | $561.4 萬 | 0.01% | −4,401−17.9% | 減碼 |
| Avanza Fonder AB | 19,828 | $553.0 萬 | 0.14% | +2,247+12.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,268 | $537.0 萬 | 0.03% | +4,062+26.7% | 加碼 |
| Allstate Corp | 19,241 | $536.7 萬 | 0.07% | +9,817+104.2% | 加碼 |
| Brinker Capital Investments, LLC | 19,161 | $534.4 萬 | 0.04% | +1,761+10.1% | 加碼 |
| Jane Street Group, LLC | 18,845 | $525.6 萬 | 0.01% | +5,194+38.0% | 加碼 |
| APG Asset Management N.V. | 21,997 | $522.4 萬 | 0.01% | −3,243−12.8% | 減碼 |
| Smithbridge Asset Management Inc | 18,692 | $521.4 萬 | 0.45% | −5,713−23.4% | 減碼 |
| Omers Administration Corp | 18,106 | $505.0 萬 | 0.04% | −2,572−12.4% | 減碼 |
| Night Squared LP | 18,035 | $503.0 萬 | 1.42% | +1,571+9.5% | 加碼 |
| Vinva Investment Management Ltd | 17,820 | $502.0 萬 | 0.06% | −24,597−58.0% | 減碼 |
| Kestra Advisory Services, LLC | 17,870 | $498.4 萬 | 0.02% | +767+4.5% | 加碼 |
| Osmosis Investment Management UK Ltd | 17,748 | $496.8 萬 | 0.13% | +17,748 | 新進 |
| Mizuho Securities USA LLC | 18,467 | $491.9 萬 | 0.08% | +68+0.4% | 加碼 |
| Toroso Investments, LLC | 17,583 | $490.4 萬 | 0.02% | −6,269−26.3% | 減碼 |
| Tudor Investment Corp Et Al | 17,449 | $486.7 萬 | 0.03% | +17,449 | 新進 |
| Sanctuary Advisors, LLC | 17,445 | $486.6 萬 | 0.03% | −1,783−9.3% | 減碼 |
| First Citizens Bank & Trust Co | 17,350 | $483.9 萬 | 0.10% | +8,421+94.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,291 | $482.3 萬 | 0.02% | −5,543−24.3% | 減碼 |
| Generate Investment Management Ltd | 17,244 | $481.0 萬 | 0.22% | −15,970−48.1% | 減碼 |
| Meiji Yasuda America Inc | 17,169 | $478.9 萬 | 1.10% | +17,169 | 新進 |
| Loomis Sayles & Co L P | 16,957 | $473.0 萬 | 0.01% | +10,392+158.3% | 加碼 |
| Concord Investment Counsel Inc. | 16,938 | $472.4 萬 | 1.53% | +6,830+67.6% | 加碼 |
| US Bancorp | 16,531 | $461.1 萬 | 0.01% | −568−3.3% | 減碼 |
| RBF Capital, LLC | 16,000 | $446.3 萬 | 0.20% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,907 | $443.7 萬 | 0.12% | 00.0% | 不變 |
| Longbow Finance SA | 15,640 | $436.2 萬 | 0.74% | −3,453−18.1% | 減碼 |