US780153BK72 - 皇家加勒比遊輪有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -0.69% MRQ
平均投資組合配置	0.1906 % - change of 2.68% MRQ

機構持股和股東

Royal Caribbean Cruises Ltd (LR:US780153BK72)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Royal Caribbean Cruises Ltd (US780153BK72)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US780153BK72 / Royal Caribbean Cruises Ltd - 5.375% 2027-07-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	754	0.94
2025-06-26	NP	MHITX - MFS 高收入基金 A	3,955	-15.55
2025-08-19	NP	GSHIX - 高盛機構高收益基金	4,581	0.99
2025-03-27	NP	PYHRX - 佩登高收入基金（投資者級）	510	0.20
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級	8	0.00
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	417	0.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	1,308	1.00
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,428	9.52
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78	0.00
2025-05-22	NP	VVITX - Voya VACS系列HYB基金	1,176	0.26
2025-07-29	NP	Voya高級收入基金	416	0.00
2025-07-28	NP	WUSDX - 富國銀行超短期收入基金管理員課程	3,403	-0.06
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	25
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	528	1.15
2025-05-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,007	21.37
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25	4.17
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	454	-6.39
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100	0.00
2025-08-28	NP	ABHIX - 高收益基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,007	1.00
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	390	289.00
2025-08-26	NP	西部資產高收入機會基金公司	2,778	-6.46
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	474	-0.21
2025-08-26	NP	西部資產優質債券基金	1,158	0.96
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	60	1.69
2025-06-18	NP	RFBSX - S 類短期債券基金	100	-1.00
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	160	61.62
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	1,915	-4.92
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	465	-71.93
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	340	-57.09
2025-03-28	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	4,074	0.20
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160	0.00
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	453	-9.24
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	403	-37.87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	373	1.08
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	2,735	-2.01
2025-07-24	NP	FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,932	-0.10
2025-08-26	NP	SBSTX - 西部資產短期債券基金A類	242	0.84
2025-06-26	NP	LBHYX - Thrivent高收益基金A級	1,199	-0.17
2025-06-26	NP	FAGIX - 富達資本與收益基金	9,114	-0.14
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	224	-14.18
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	274	-8.67
2025-06-26	NP	HSDAX - 哈特福德短期基金 A 類	6,692
2025-04-24	NP	Mfs 中級高收入基金	119	-15.60
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	6,754	0.97
2025-06-26	NP	NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49	-2.04
2025-05-28	NP	貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	377	0.27
2025-06-26	NP	SPHIX - 富達高收入基金	60	-1.67
2025-03-27	NP	HAHAX - 哈特福德高收益基金 A 類	750	0.27
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金	50	-67.11
2025-06-26	NP	FSHNX - 富達系列高收益基金	1,533	-0.13
2025-06-24	NP	TNHAX - 1290高收益債券基金A類	286	-0.35
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	150	0.00
2025-05-30	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	523	0.19
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	588	-18.67
2025-08-15	NP	Guardian 可變產品信託 - Guardian 短期債券 VIP 基金	503	1.00
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級	4,932	1.00
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,096	-0.09
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	1,314	-31.90
2025-07-25	NP	HYFI - AB 高收益 ETF	551	0.00
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值	2,187	-0.09
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	768
2025-06-25	NP	PGIM 短期高收益機會基金	1,024	-0.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	262	1.16
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	1,409	1.00
2025-04-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	771	0.39
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	152
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	953	39.94
2025-08-25	NP	IHYAX - Voya高收益債券基金A類	2,763	-3.09
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	50	-38.75
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,228	7.51
2025-06-26	NP	FSAHX - 富達短期高收入基金	120	-0.83
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	339	7.64
2025-06-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	210	-49.02
2025-06-25	NP	保誠短期高收益基金公司	624	-0.16
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	245	0.00
2025-06-20	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	227	-44.47
2025-05-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,405	23.32
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	901	1.01
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,190	0.99
2025-09-23	NP	FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,348	0.58
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	18,594	-0.47
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	4,648	-4.73
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	285	-0.35
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	165	0.00
2025-06-24	NP	Mfs 多市場收入信託	429	-0.23
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級	276	-6.44
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	210	-0.48
2025-07-29	NP	PSHNX - Penn Capital 防禦性短期高收入基金	125	0.00
2025-05-27	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	501	-23.63
2025-07-25	NP	SYFI - AB 短期高收益 ETF	1,023	0.00
2025-07-25	NP	SDFI - AB 短期收益 ETF	437	938.10
2025-05-28	NP	OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	1,242	-24.77
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	138	-52.43
2025-09-23	NP	西部資產高收益基金II公司	4,745	0.59
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,044	-0.15
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	18,998	0.98
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類	30,938	42.39
2025-04-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,346	-3.35
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額	1,046	-26.20
2025-08-20	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級	31	-8.82
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	200
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	260	0.00
2025-06-23	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類	601	-0.17
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	917	19.56
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	11,858	-0.47
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,315	158.08
2025-03-28	NP	AMECX - 美國 A 級收入基金	17,651	0.21
2025-07-23	NP	西部資產高收益界定機會基金公司	1,222	-0.08
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級	168	0.60
2025-04-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	250	14.75
2025-06-26	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	291	-47.84
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	72	0.00
2025-06-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,293	-0.15
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類	471	-0.21
2025-08-22	NP	DBND - 雙線機會性債券 ETF	612	43.43
2025-08-26	NP	聯博全球高收入基金公司	1,437	-28.20
2025-05-23	NP	ARTFX - Artisan 高收入基金投資人股票	8,520	0.24
2025-09-23	NP	西部資產全球企業限定機會基金公司	432	0.70
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	420	-0.24
2025-08-26	NP	IPYSX - Voya 高收益投資組合 S2 級	2,426	0.96
2025-06-23	NP	CPHYX - 高收益基金A類	15,871	-10.51
2025-08-25	NP	AHITX - 美國高收入信託 A 級	3,603	0.98
2025-05-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,824	72.43
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	184	-7.54
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	70,791	539.14
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,775	-23.49
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	7	0.00
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	176	-40.94
2025-04-24	NP	Mfs 特許收入信託	588	0.34
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75	-25.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	225	-0.44
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金	228	-22.18
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	558	0.00
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	916	0.88
2025-03-26	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	4,896	-44.85
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	80	-58.76
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	6,212	-0.16
2025-03-27	NP	RGCYX - Y 級機會主義信貸基金	508	0.40
2025-04-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	344	-53.52
2025-06-26	NP	IBHG - iShares iBonds 2027 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,745	12.73
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	91	-4.26
2025-08-26	NP	IIFAX - Voya 平衡收益投資組合 ADV 級	70	1.45
2025-07-23	NP	西部資產全球高收益基金公司	1,813	-4.83

US780153BK72 - 皇家加勒比遊輪有限公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 皇家加勒比遊輪有限公司.

13F和NPORT申報文件

US780153BK72 - 皇家加勒比遊輪有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 皇家加勒比遊輪有限公司.

13F和NPORT申報文件

US780153BK72 - 皇家加勒比遊輪有限公司股票 - 股價，機構持股，股東