证券记录
RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
165被追踪持有人
+4Δ持有人
193.82M持有股份
$61.55B报告持仓市值
+7新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +2.5% ·
股份流向 +0.7% ·
净新建仓位 +3.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 2026
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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 34.26M | +21.2% | $10.88B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 2 | Capital International Investors | 24.49M | -2.2% | $7.78B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 20.63M | -6.5% | $6.55B | 0.1% | ▼ Trim | 5 | SEC ↗ ×20 |
| 4 | Capital World Investors ✦ | 18.67M | -6.9% | $5.93B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 16.03M | -0.3% | $5.09B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 10.69M | +2.6% | $3.41B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 6.95M | -1.5% | $2.20B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 3.77M | +9.8% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ ×18 |
| 9 | Morgan Stanley ✦ | 3.19M | +2.6% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ ×18 |
| 10 | Sanders Capital, LLC | 2.60M | 新增 | $826.61M | 0.8% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 2.35M | -1.0% | $746.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 12 | Invesco Ltd. | 2.28M | -5.0% | $723.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×17 |
| 13 | Dimensional Fund Advisors Lp | 2.14M | +9.2% | $678.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | PRIMECAP Management ✦ | 2.11M | -10.1% | $669.80M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.75M | -23.9% | $555.97M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 16 | UBS Group AG | 1.73M | +17.0% | $548.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Barclays Plc | 1.62M | +194.6% | $513.19M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Norges Bank ✦ (被动) | 1.61M | 新增 | $510.94M | 0.1% | New | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.52M | -0.7% | $483.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 1.39M | +14.4% | $440.97M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Nordea Investment Management Ab | 1.32M | -6.3% | $420.52M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Legal & General Group Plc | 1.30M | -5.3% | $413.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 1.25M | +12.3% | $397.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | Bank of New York Mellon Corp | 1.20M | -6.0% | $381.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 25 | T. Rowe Price ✦ | 1.18M | -16.4% | $374.87M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 26 | National Pension Service | 1.01M | +1.5% | $322.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.01M | -9.7% | $321.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 28 | American Century Companies Inc | 912.67K | -23.3% | $289.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 860.81K | -16.6% | $273.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 30 | Amundi | 858.71K | -11.3% | $272.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Nuveen, LLC | 766.05K | -18.3% | $243.24M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Deutsche Bank Ag\ | 765.67K | -7.6% | $243.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 33 | DZ BANK AG Deutsche Zentral… | 753.53K | -25.4% | $239.27M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 739.07K | -12.7% | $234.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Swiss National Bank | 718.64K | -5.5% | $228.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 701.93K | -48.3% | $222.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 37 | Royal Bank Of Canada | 673.20K | +11.9% | $213.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 38 | Wells Fargo & Company/Mn | 663.45K | +17.1% | $210.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Td Asset Management Inc | 641.64K | +25.0% | $203.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 616.40K | +4.3% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 41 | Mitsubishi UFJ Asset Management… | 614.21K | +7.4% | $195.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 549.32K | +0.9% | $174.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Ensign Peak Advisors, Inc | 513.62K | -14.0% | $163.09M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 467.07K | -6.0% | $148.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 454.17K | +17.5% | $144.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 433.93K | -3.2% | $137.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | Voya Investment Management Llc | 418.32K | -28.6% | $132.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Massachusetts Financial Services Co… | 397.30K | -25.4% | $126.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 49 | Hsbc Holdings Plc | 370.13K | +8.2% | $117.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 50 | Adage Capital Partners ✦ | 345.30K | -23.0% | $109.64M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 309.30K | +1.6% | $98.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 52 | Storebrand Asset Management As | 308.70K | -16.1% | $98.02M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 53 | California Public Employees… | 307.18K | -8.0% | $97.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 304.75K | -52.4% | $96.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Nomura Asset Management… | 300.62K | -46.3% | $95.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 293.71K | +5.0% | $93.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Principal Financial Group Inc | 290.15K | -0.9% | $92.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 289.11K | -3.5% | $91.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 280.62K | -11.4% | $89.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Millennium Management ✦ | 267.02K | +6.2% | $84.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 61 | Schroder Investment Management Group | 263.64K | +41.8% | $84.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Bank Of Montreal /Can/ | 259.37K | +35.2% | $82.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 63 | Mackenzie Financial Corp | 246.23K | +176.5% | $78.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 236.59K | +67.1% | $75.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 65 | Marshall Wace ✦ | 236.51K | -50.4% | $75.10M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 66 | Quantinno Capital Management LP | 232.92K | +41.1% | $73.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 267.94K | -1.7% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Aviva Plc | 223.06K | +0.3% | $70.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | State Board Of Administration Of… | 217.71K | -2.4% | $69.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Robeco Institutional Asset… | 214.15K | -2.5% | $68.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 209.95K | +12.6% | $66.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Korea Investment CORP | 205.07K | +21.7% | $65.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 198.07K | +4.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 187.90K | -28.1% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Susquehanna International Group, Llp | 177.94K | +27.4% | $56.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Aberdeen Group plc | 162.83K | -7.9% | $51.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Parnassus Investments, Llc | 154.46K | -39.2% | $49.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Credit Agricole S A | 154.28K | +34.2% | $48.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | PFA Pension, Forsikringsaktieselskab | 153.02K | -18.0% | $48.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Asset Management One Co., Ltd. | 152.94K | -22.2% | $48.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 145.49K | +19.1% | $45.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 143.89K | -71.2% | $45.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 83 | Zurcher Kantonalbank (Zurich… | 141.20K | -0.1% | $44.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 140.77K | +19.6% | $44.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 139.35K | +25.8% | $44.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | State Of Wisconsin Investment Board | 136.01K | -5.5% | $43.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Danske Bank A/S | 134.71K | +0.7% | $42.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | New York State Common Retirement… | 130.85K | +4.0% | $41.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 128.19K | -0.5% | $40.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 90 | Chevy Chase Trust Holdings, LLC | 123.64K | -2.8% | $39.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Manufacturers Life Insurance… | 123.13K | -5.6% | $39.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 119.53K | +7.6% | $37.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 113.86K | +48.0% | $36.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 109.86K | -43.3% | $34.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 95 | Royal London Asset Management Ltd | 109.01K | -0.2% | $34.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 111.14K | +38.4% | $34.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Sei Investments Co | 105.11K | -10.7% | $33.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | National Bank Of Canada /Fi/ | 104.92K | +0.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Bank Of Nova Scotia | 104.29K | -0.5% | $33.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Mercer Global Advisors Inc /Adv | 100.31K | -20.1% | $31.85M | 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
| Sanders Capital, LLC | $826.61M | 0.8% |
| Norges Bank | $510.94M | 0.1% |
已清仓
| Capstone Investment Advisors… | $657,680 | 曾为 0.0% |
| Bank Julius Baer & Co. Ltd… | $46,878 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据