13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$68,100,921.00

披露股数

214,471

最新披露周期

Q2 2026

主要机构持有者

  1. Capital International Investors · $7,779,052,694 · 1.61%
  2. Capital World Investors · $5,928,897,410 · 0.7%
  3. Ensign Peak Advisors · $163,091,346 · 0.27%
  4. Adage Capital Partners · $109,643,109 · 0.15%
  5. Geode Capital Management · $2,197,294,437 · 0.12%
  6. Mitsubishi Ufj Asset Management Co., Ltd. · $195,028,514 · 0.11%

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

24,493,815 股

1.61%

占比

2

Capital World Investors

18,670,920 股

0.70%

占比

3

Ensign Peak Advisors

513,625 股

0.27%

占比

4

Adage Capital Partners

345,300 股

0.15%

占比

5

Geode Capital Management

6,945,690 股

0.12%

占比

6

Mitsubishi Ufj Asset Management Co., Ltd.

614,205 股

0.11%

占比

7

New York State Teachers Retirement System - New York State Teachers Retirement System

194,671 股

0.11%

占比

8

Voya Investment Mgmt

418,316 股

0.11%

占比

9

Larry Fink - BlackRock

20,626,151 股

0.10%

占比

10

State Street Corp

10,689,134 股

0.10%

占比

11

Legal & General

1,302,078 股

0.09%

占比

12

Northern Trust Corp

2,349,838 股

0.09%

占比

13

Amundi

858,710 股

0.07%

占比

14

Jamie Dimon - JPMorgan Chase

3,770,769 股

0.07%

占比

15

UBS Group

1,727,879 股

0.07%

占比

16

Charles Schwab

1,523,933 股

0.06%

占比

17

Invesco

2,279,929 股

0.06%

占比

18

Nuveen

766,046 股

0.06%

占比

19

BNP Paribas

454,166 股

0.05%

占比

20

David Solomon - Goldman Sachs

1,750,912 股

0.05%

占比

21

Morgan Stanley

3,188,444 股

0.05%

占比

22

PFA Pension

153,024 股

0.12%

占比

23

Robeco Institutional Asset Management

214,154 股

0.08%

占比

24

CalPERS

307,180 股

0.05%

占比

25

Lazard Asset Management

113,861 股

0.05%

占比

26

PNC Financial Services

309,303 股

0.05%

占比

27

Franklin Resources

616,405 股

0.04%

占比

28

Neuberger Berman

187,898 股

0.04%

占比

29

SG Americas Securities

223,364 股

0.04%

占比

30

T. Rowe Price

1,180,563 股

0.04%

占比

31

Wellington Management

701,928 股

0.04%

占比

32

Israel Englander - Millennium Management

267,016 股

0.03%

占比

33

Joel Greenblatt - Gotham Asset Management

44,498 股

0.03%

占比

34

PSP Investments

39,754 股

0.03%

占比

35

Ken Griffin - Citadel Advisors

109,856 股

0.00%

占比

36

Cliff Asness - AQR Capital Management

143,889 股

0.02%

占比

37

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

80,425 股

0.01%

占比

38

Two Sigma Investments

26,172 股

0.01%

占比

39

Dmitry Balyasny - Balyasny Asset Management

18,074 股

0.01%

占比

40

Canada Pension Plan Investment Board

52,659 股

0.01%

占比

41

Jan van Eck - VanEck

43,454 股

0.01%

占比

42

Jane Street Group

16,515 股

NaN%

占比

43

Mike Hankin - Brown Advisory INC

3,618 股

NaN%

占比

44

Ken Fisher - Fisher Asset Management

2,123 股

NaN%

占比

45

Fidelity International (FIL)

717 股

NaN%

占比

46

John P. Calamos, Sr. - Calamos Advisors LLC

144,306 股

0.15%

占比

47

John Rogers - Ariel Investments

67,173 股

0.21%

占比

48

Murray Stahl - Horizon Kinetics

39,414 股

0.14%

占比

49

Macquarie Group

32,858 股

0.05%

占比

50

Verition Fund Management LLC

24,139 股

0.04%

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

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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