Запись по ценной бумаге · архивный квартал
RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
164Отслеживаемые держатели
-1Δ держателей
208.13MАкций в держании
$58.03BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.6% ·
поток акций -2.3% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 36.17M | n/a | $10.09B | 1.6% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 30.25M | +0.6% | $8.44B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (пассивный) | 22.55M | +7.3% | $6.29B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | Capital Research Global Investors | 20.18M | n/a | $5.63B | 1.0% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 16.56M | -2.5% | $4.62B | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 10.48M | -0.9% | $2.93B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 7.05M | +2.2% | $1.96B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 2.95M | -59.3% | $822.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 9 | Morgan Stanley ✦ | 2.93M | -6.9% | $818.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 10 | Invesco Ltd. | 2.71M | n/a | $756.67M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 11 | Goldman Sachs Group ✦ | 2.50M | -11.4% | $697.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Janus Henderson Group Plc | 2.42M | n/a | $673.99M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 2.41M | n/a | $673.25M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 14 | PRIMECAP Management ✦ | 2.41M | -12.6% | $672.34M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.92M | n/a | $535.08M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | T. Rowe Price ✦ | 1.64M | +0.9% | $457.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (пассивный) | 1.64M | Новый | $456.75M | 0.0% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.52M | n/a | $422.58M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 1.40M | n/a | $389.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | DZ BANK AG Deutsche Zentral… | 1.37M | n/a | $382.62M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 1.32M | n/a | $367.72M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 22 | Nordea Investment Management Ab | 1.31M | n/a | $366.93M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 23 | American Century Companies Inc | 1.26M | n/a | $351.09M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.23M | -55.1% | $342.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | UBS AM, a distinct business unit of… | 1.20M | n/a | $335.31M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 26 | UBS Group AG | 1.06M | n/a | $295.68M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 27 | Nuveen, LLC | 1.05M | n/a | $293.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 1.05M | n/a | $292.89M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 1.04M | n/a | $291.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Wellington Management ✦ | 985.99K | +35.9% | $275.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 31 | National Pension Service | 964.93K | n/a | $269.14M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 943.16K | n/a | $265.01M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 33 | Td Asset Management Inc | 877.66K | n/a | $244.80M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 34 | Amundi | 817.77K | n/a | $228.09M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 35 | Royal Bank Of Canada | 803.73K | n/a | $224.18M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 36 | Ameriprise Financial Inc | 795.48K | n/a | $221.98M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 37 | Nomura Asset Management… | 715.91K | n/a | $199.68M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 38 | Federated Hermes, Inc. | 712.39K | n/a | $198.70M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 39 | Swiss National Bank | 707.12K | n/a | $197.23M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 697.21K | n/a | $194.47M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 41 | Voya Investment Management Llc | 615.07K | n/a | $171.56M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 42 | Massachusetts Financial Services Co… | 594.08K | n/a | $165.70M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 592.86K | n/a | $165.36M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 537.85K | n/a | $152.35M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 526.30K | n/a | $146.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Bnp Paribas Financial Markets | 518.09K | n/a | $144.50M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Storebrand Asset Management As | 512.61K | n/a | $142.98M | 0.4% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 503.92K | n/a | $140.55M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 485.24K | n/a | $135.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 50 | Ensign Peak Advisors, Inc | 472.34K | n/a | $131.75M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 453.39K | n/a | $126.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 52 | California Public Employees… | 448.68K | n/a | $125.14M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 401.89K | n/a | $112.09M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 372.70K | +73.2% | $103.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | California State Teachers… | 353.94K | n/a | $98.72M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 348.34K | -0.1% | $97.16M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 57 | Hsbc Holdings Plc | 312.73K | n/a | $87.50M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 58 | Pnc Financial Services Group, Inc. | 299.65K | n/a | $83.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 59 | Neuberger Berman Group LLC | 296.91K | n/a | $82.81M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 60 | Envestnet Asset Management Inc | 292.38K | n/a | $81.55M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 287.89K | n/a | $80.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Korea Investment CORP | 286.35K | n/a | $79.87M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 266.51K | n/a | $74.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Credit Agricole S A | 233.94K | n/a | $65.25M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 65 | Bank Of Montreal /Can/ | 229.61K | n/a | $64.04M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 66 | Robeco Institutional Asset… | 226.23K | n/a | $63.10M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 225.25K | n/a | $62.83M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Aviva Plc | 215.91K | n/a | $60.22M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 211.30K | +10.8% | $58.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 70 | LPL Financial LLC | 211.02K | n/a | $58.86M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 206.34K | n/a | $57.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 72 | Asset Management One Co., Ltd. | 196.01K | n/a | $55.31M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | PFA Pension, Forsikringsaktieselskab | 186.63K | n/a | $52.57M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 173.73K | n/a | $48.46M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aberdeen Group plc | 171.05K | n/a | $47.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | National Bank Of Canada /Fi/ | 169.31K | n/a | $47.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 77 | Citadel Advisors ✦ | 166.41K | +192.6% | $46.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 149.30K | n/a | $41.64M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 149.12K | n/a | $41.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Zurcher Kantonalbank (Zurich… | 147.39K | n/a | $41.11M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 143.77K | n/a | $40.10M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 141.69K | n/a | $39.52M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Danske Bank A/S | 136.42K | n/a | $38.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | Russell Investments Group, Ltd. | 133.88K | n/a | $37.40M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 85 | Chevy Chase Trust Holdings, LLC | 131.80K | n/a | $36.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 86 | Squarepoint Ops LLC | 130.94K | n/a | $36.52M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 130.00K | n/a | $36.28M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | New York State Common Retirement… | 124.49K | n/a | $34.72M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Caisse De Depot Et Placement Du… | 116.46K | n/a | $32.48M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 116.41K | n/a | $32.47M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Nova Scotia | 114.12K | n/a | $31.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Sei Investments Co | 112.59K | n/a | $31.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Connor, Clark & Lunn Investment… | 112.51K | n/a | $31.38M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Millennium Management ✦ | 111.82K | +368.8% | $31.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Royal London Asset Management Ltd | 110.56K | n/a | $30.84M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 107.49K | n/a | $29.98M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 106.08K | n/a | $29.82M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 222.09K | n/a | $27.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | Universal- Beteiligungs- und… | 97.94K | n/a | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Swedbank AB | 90.48K | n/a | $25.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $456.75M | 0.0% |
Закрыто
| Bridgewater Associates | $8.11M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,164 держатели, 219.73M акции, $59.29B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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