证券记录 · 已归档季度
RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
17被追踪持有人
-1Δ持有人
45.46M持有股份
$10.49B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 +4.1% ·
净新建仓位 -5.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +4 | 193.82M | $61.55B | +7 | −2 |
| Q1 2026 | 163 | -2 | 193.29M | $53.11B | +3 | −6 |
| Q4 2025 | 164 | -1 | 208.13M | $58.03B | +1 | −1 |
| Q3 2025 | 23 | +3 | 107.96M | $34.94B | +3 | −1 |
| Q2 2025 | 18 | -2 | 96.96M | $30.36B | +1 | −3 |
| Q1 2025 | 17 | 0 | 45.97M | $9.45B | +2 | −2 |
| Q4 2024 | 17 | -1 | 45.46M | $10.49B | +1 | −2 |
| Q3 2024 | 17 | +3 | 33.41M | $5.92B | +3 | — |
| Q2 2024 | 14 | — | 32.65M | $5.20B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 15.76M | +14.8% | $3.64B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 10.24M | — | $2.37B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 5.97M | +6.3% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 5.97M | +6.3% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 4.27M | -10.7% | $984.74M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 3.07M | +1.8% | $707.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.34M | -10.2% | $309.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.34M | -10.2% | $309.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.10M | -51.8% | $253.60M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.10M | -51.8% | $253.60M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 938.74K | +11.8% | $216.56M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 865.55K | +1272.8% | $199.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 865.55K | +1272.8% | $199.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 530.65K | +5068.0% | $122.42M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 231.10K | +3.5% | $53.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 68.30K | -36.7% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 68.30K | -36.7% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 68.30K | -36.7% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 68.30K | -36.7% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 34.91K | 新增 | $8.05M | 0.0% | New | 1 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 11.78K | -14.0% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 3.68K | -93.1% | $848,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.61K | -95.3% | $370,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Fisher Asset Management | $8.05M | 0.0% |
已清仓
| Bridgewater Associates | $4.78M | 曾为 0.0% |
| Marshall Wace | $4.33M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,164 持有人, 219.73M 股份, $59.29B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据