13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$48,648,834.00
披露股数
176,789
最新披露周期
Q1 2026
主要机构持有者
- Capital International Investors · $6,889,727,347 · 1.62%
- Capital World Investors · $5,519,692,339 · 0.75%
- Ensign Peak Advisors · $164,298,420 · 0.31%
- Janus Henderson Group · $542,002,000 · 0.27%
- Adage Capital Partners · $123,390,712 · 0.19%
- Dmitry Balyasny - Balyasny Asset Management · $134,584,759 · 0.17%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$RCL
机构持仓
50
主要持仓机构
主要持仓机构
Capital International Investors
25,051,397 股
1.62%
占比
Capital World Investors
20,062,271 股
0.75%
占比
Ensign Peak Advisors
597,058 股
0.31%
占比
Janus Henderson Group
1,969,599 股
0.27%
占比
Adage Capital Partners
448,400 股
0.19%
占比
Dmitry Balyasny - Balyasny Asset Management
489,079 股
0.17%
占比
Voya Investment Mgmt
585,770 股
0.17%
占比
Geode Capital Management
7,048,531 股
0.12%
占比
Larry Fink - BlackRock
22,052,389 股
0.11%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
571,697 股
0.11%
占比
New York State Teachers Retirement System
193,374 股
0.11%
占比
Invesco
2,400,889 股
0.10%
占比
State Street Corp
10,418,204 股
0.10%
占比
Legal & General
1,375,263 股
0.09%
占比
Northern Trust Corp
2,373,618 股
0.09%
占比
SG Americas Securities
278,869 股
0.08%
占比
David Solomon - Goldman Sachs
2,299,260 股
0.07%
占比
Nuveen
937,229 股
0.07%
占比
Wellington Management
1,358,399 股
0.07%
占比
Charles Schwab
1,535,200 股
0.06%
占比
Cliff Asness - AQR Capital Management
499,243 股
0.06%
占比
UBS Group
1,476,663 股
0.06%
占比
BNP Paribas
386,575 股
0.05%
占比
Morgan Stanley
3,108,243 股
0.05%
占比
Robeco Institutional Asset Management
219,720 股
0.09%
占比
CalPERS
333,741 股
0.06%
占比
Neuberger Berman
261,261 股
0.05%
占比
PNC Financial Services
304,366 股
0.05%
占比
Franklin Resources
590,743 股
0.04%
占比
T. Rowe Price
1,411,633 股
0.04%
占比
Israel Englander - Millennium Management
251,429 股
0.03%
占比
Lazard Asset Management
76,908 股
0.03%
占比
David E. Shaw - D.E. Shaw & Co.
123,351 股
0.02%
占比
AllianceBernstein (AB)
272,527 股
0.02%
占比
Ken Griffin - Citadel Advisors
193,771 股
0.01%
占比
Jane Street Group
12,032 股
NaN%
占比
Fidelity International (FIL)
3,343 股
NaN%
占比
Jan van Eck - VanEck
2,919 股
NaN%
占比
Canada Pension Plan Investment Board
3,272 股
NaN%
占比
Mike Hankin - Brown Advisory INC
982 股
NaN%
占比
Ken Fisher - Fisher Asset Management
2,272 股
NaN%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
201,096 股
0.20%
占比
Murray Stahl - Horizon Kinetics
51,698 股
0.15%
占比
PFA Pension
186,545 股
0.15%
占比
Joel Greenblatt - Gotham Asset Management
55,505 股
0.05%
占比
Macquarie Group LTD
29,760 股
0.05%
占比
Lord, Abbett & Co. LLC
35,931 股
0.03%
占比
PSP Investments
39,531 股
0.03%
占比
Verition Fund Management LLC
16,128 股
0.03%
占比
John Rogers - Ariel Investments
1,740 股
0.01%
占比
机构洞察PRO
规模分布
MEGA
40%
LARGE
30%
MEDIUM
20%
SMALL
10%
地理分布
机构活动
Buyers
55
Sellers
25
Holders
65
New
18
Exited
16
内幕交易PRO
交易统计
Insider Buyers
18
Insider Sellers
25
Purchase Value
$21.5M
角色分布
综合评级PRO
80
A-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
10
Increased
25
Decreased
8
Exited
6
Total
35