证券记录 · 已归档季度
RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
18被追踪持有人
-2Δ持有人
96.96M持有股份
$30.36B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 -1.5% ·
净新建仓位 -11.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
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 | 163 | +4 | 192.92M | $61.27B | +7 | −4 |
| 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 | n/a |
| Q2 2024 | 14 | n/a | 32.65M | $5.20B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 29.60M | n/a | $9.27B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 20.32M | n/a | $6.36B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | Capital World Investors ✦ | 17.83M | +1.7% | $5.58B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 10.49M | +3.3% | $3.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 6.67M | +6.6% | $2.08B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 3.26M | +13.6% | $1.02B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 3.18M | -10.5% | $994.43M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.52M | n/a | $789.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 874.19K | -34.0% | $273.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 707.01K | -58.6% | $221.39M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 608.79K | +144.6% | $190.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 533.60K | -36.4% | $167.09M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 228.80K | -64.5% | $71.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 61.45K | -19.4% | $19.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | Gotham Asset Management ✦ | 56.29K | +39.2% | $17.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 5.63K | 新增 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 5.27K | -80.9% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 3.04K | +34.3% | $953,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $1.76M | 0.0% |
已清仓
| Point72 Asset Management | $127.37M | 曾为 0.4% |
| Millennium Management | $10.83M | 曾为 0.0% |
| Bridgewater Associates | $4.82M | 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
持有该证券的受追踪机构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: Q2 2025 ·
方法论 ·
通过API获取此数据