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

  1. Capital International Investors · $6,889,727,347 · 1.62%
  2. Capital World Investors · $5,519,692,339 · 0.75%
  3. Ensign Peak Advisors · $164,298,420 · 0.31%
  4. Janus Henderson Group · $542,002,000 · 0.27%
  5. Adage Capital Partners · $123,390,712 · 0.19%
  6. 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

1

Capital International Investors

25,051,397

1.62%

占比

2

Capital World Investors

20,062,271

0.75%

占比

3

Ensign Peak Advisors

597,058

0.31%

占比

4

Janus Henderson Group

1,969,599

0.27%

占比

5

Adage Capital Partners

448,400

0.19%

占比

6

Dmitry Balyasny - Balyasny Asset Management

489,079

0.17%

占比

7

Voya Investment Mgmt

585,770

0.17%

占比

8

Geode Capital Management

7,048,531

0.12%

占比

9

Larry Fink - BlackRock

22,052,389

0.11%

占比

10

Mitsubishi Ufj Asset Management Co., Ltd.

571,697

0.11%

占比

11

New York State Teachers Retirement System

193,374

0.11%

占比

12

Invesco

2,400,889

0.10%

占比

13

State Street Corp

10,418,204

0.10%

占比

14

Legal & General

1,375,263

0.09%

占比

15

Northern Trust Corp

2,373,618

0.09%

占比

16

SG Americas Securities

278,869

0.08%

占比

17

David Solomon - Goldman Sachs

2,299,260

0.07%

占比

18

Nuveen

937,229

0.07%

占比

19

Wellington Management

1,358,399

0.07%

占比

20

Charles Schwab

1,535,200

0.06%

占比

21

Cliff Asness - AQR Capital Management

499,243

0.06%

占比

22

UBS Group

1,476,663

0.06%

占比

23

BNP Paribas

386,575

0.05%

占比

24

Morgan Stanley

3,108,243

0.05%

占比

25

Robeco Institutional Asset Management

219,720

0.09%

占比

26

CalPERS

333,741

0.06%

占比

27

Neuberger Berman

261,261

0.05%

占比

28

PNC Financial Services

304,366

0.05%

占比

29

Franklin Resources

590,743

0.04%

占比

30

T. Rowe Price

1,411,633

0.04%

占比

31

Israel Englander - Millennium Management

251,429

0.03%

占比

32

Lazard Asset Management

76,908

0.03%

占比

33

David E. Shaw - D.E. Shaw & Co.

123,351

0.02%

占比

34

AllianceBernstein (AB)

272,527

0.02%

占比

35

Ken Griffin - Citadel Advisors

193,771

0.01%

占比

36

Jane Street Group

12,032

NaN%

占比

37

Fidelity International (FIL)

3,343

NaN%

占比

38

Jan van Eck - VanEck

2,919

NaN%

占比

39

Canada Pension Plan Investment Board

3,272

NaN%

占比

40

Mike Hankin - Brown Advisory INC

982

NaN%

占比

41

Ken Fisher - Fisher Asset Management

2,272

NaN%

占比

42

John P. Calamos, Sr. - Calamos Advisors LLC

201,096

0.20%

占比

43

Murray Stahl - Horizon Kinetics

51,698

0.15%

占比

44

PFA Pension

186,545

0.15%

占比

45

Joel Greenblatt - Gotham Asset Management

55,505

0.05%

占比

46

Macquarie Group LTD

29,760

0.05%

占比

47

Lord, Abbett & Co. LLC

35,931

0.03%

占比

48

PSP Investments

39,531

0.03%

占比

49

Verition Fund Management LLC

16,128

0.03%

占比

50

John Rogers - Ariel Investments

1,740

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

North America
70%
Europe
20%
Asia Pacific
17%
Other
9%

机构活动

Buyers

55

Sellers

25

Holders

65

New

18

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

25

Purchase Value

$21.5M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

80

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
80
Concentration
80
Momentum
75
Stability
79

近期动作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解锁 Pro 版本查看完整数据