US780153AW20 - 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
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 22.92% MRQ
平均投資組合配置 0.2108 % - change of -17.54% MRQ
機構持股和股東

Royal Caribbean Cruises Ltd (US:US780153AW20)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 (US780153AW20)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%。

US780153AW20 / Royal Caribbean Cruises Ltd - 3.7% 2028-03-15 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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 2,736 1.98
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 2,093 155.12
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 19 0.00
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 32 0.00
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,970 3.85
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 3,676
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 3,340 0.78
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 43 -30.65
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 244
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,323 426.69
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 289
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,454
2025-08-19 NP RIFDX - 戰略債券基金 85 1.20
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 48 2.13
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 163 0.00
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,609 -2.66
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 175
2025-07-23 NP 西部資產投資等級限定機會信託公司 608 0.83
2025-07-23 NP WAHYX - 西部資產高收益基金I類 386 0.78
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 883
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 8,193 127.65
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 430 0.70
2025-08-26 NP 西部資產收益基金 263 2.33
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 5,818 0.19
2025-04-25 NP SHYL - Xtrackers 短期高收益債券 ETF 112 4.67
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 8,097 51.27
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,083 0.74
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 292
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 288
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 111 -44.22
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 473 10.54
2025-06-18 NP RFCYX - Y類策略債券基金 426 0.24
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 627 69.65
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 382 -35.97
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 637 -12.86
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 158 14.49
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 1,415 0.14
2025-08-22 NP 富達多策略信貸基金 180 2.27
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 974 1.88
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 67 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 310
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 115 -39.79
2025-05-19 NP 伊頓萬斯有限公司久期收入基金 564 0.72
2025-06-26 NP FALN - iShares Fallen Angels 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 14,624 -9.09
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 335 0.60
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 5,857
2025-04-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 198 -43.75
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 381 -13.64
2025-05-28 NP EVHY - 伊頓萬斯高收益 ETF 24 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 6,529 2.02
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 20,792 -21.74
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,589
2025-08-26 NP IMSIX - IMS 戰略收益基金機構類別股票 682 1.95
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 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 1,217
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 7,354 9.30
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 206 0.49
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 511
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 7 0.00
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 137 -46.90
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