Carnival Corp Ltd.
CCL- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0000815097
近 90 天,Carnival Corp Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,038 家機構在 13F 申報持有,市值合計 $273.5 億;大師中只有維京全球投資持有。
2023 年第 1 季 13F 持有人
Carnival Corp Ltd. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 713
- 較 2022 年第 4 季 +16 家
- 持有股數
- 5.71 億
- 較 2022 年第 4 季 −2,191 萬 (−3.7%)
- 總市值
- $58.4 億
- 較 2022 年第 4 季 +$10.6 億 (+22.2%)
- 新進機構
- 86
- 另有 255 家加碼
- 清倉機構
- 70
- 另有 197 家減碼
另有 20 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CCL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,038 | $273.5 億 |
| 2026 年第 1 季 | 1,052 | $225.6 億 |
| 2025 年第 4 季 | 1,099 | $263.4 億 |
| 2025 年第 3 季 | 1,040 | $249.1 億 |
| 2025 年第 2 季 | 1,002 | $232.1 億 |
| 2025 年第 1 季 | 934 | $151.6 億 |
| 2024 年第 4 季 | 951 | $185.4 億 |
| 2024 年第 3 季 | 861 | $131.6 億 |
| 2024 年第 2 季 | 870 | $130.3 億 |
| 2024 年第 1 季 | 844 | $104.9 億 |
| 2023 年第 4 季 | 809 | $123.2 億 |
| 2023 年第 3 季 | 752 | $88.5 億 |
| 2023 年第 2 季 | 757 | $117.6 億 |
| 2023 年第 1 季 | 713 | $58.4 億 |
| 2022 年第 4 季 | 717 | $47.8 億 |
| 2022 年第 3 季 | 727 | $39.6 億 |
| 2022 年第 2 季 | 719 | $44.0 億 |
| 2022 年第 1 季 | 754 | $105.3 億 |
| 2021 年第 4 季 | 783 | $105.2 億 |
| 2021 年第 3 季 | 769 | $130.3 億 |
| 2021 年第 2 季 | 790 | $135.6 億 |
| 2021 年第 1 季 | 809 | $137.0 億 |
2023 年第 1 季持有機構
每家機構持有 Carnival Corp Ltd. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,352,912 | $11.5 億 | 0.03% | +1,418,945+1.3% | 加碼 |
| BlackRock Inc. | 62,236,656 | $6.32 億 | 0.02% | +995,471+1.6% | 加碼 |
| Public Investment Fund | 50,830,926 | $5.16 億 | 1.45% | 00.0% | 不變 |
| State Street Corp | 36,248,466 | $3.68 億 | 0.02% | +518,704+1.5% | 加碼 |
| Geode Capital Management, LLC | 20,504,071 | $2.08 億 | 0.03% | +469,764+2.3% | 加碼 |
| Two Sigma Investments, LP | 15,862,181 | $1.61 億 | 0.48% | −194,677−1.2% | 減碼 |
| Morgan Stanley | 15,712,591 | $1.59 億 | 0.02% | +1,669,558+11.9% | 加碼 |
| Northern Trust Corp | 14,434,007 | $1.47 億 | 0.03% | −150,731−1.0% | 減碼 |
| Invesco Ltd. | 11,442,610 | $1.16 億 | 0.03% | −692,231−5.7% | 減碼 |
| Two Sigma Advisers, LP | 11,197,800 | $1.14 億 | 0.29% | +2,423,700+27.6% | 加碼 |
| Citadel Advisors LLC | 11,026,370 | $1.12 億 | 0.12% | +7,090,078+180.1% | 加碼 |
| Charles Schwab Investment Management Inc | 9,323,752 | $9,464 萬 | 0.03% | +43,774+0.5% | 加碼 |
| Bank of America Corp | 7,990,381 | $8,110 萬 | 0.01% | +4,707,357+143.4% | 加碼 |
| Bank of New York Mellon Corp | 6,702,587 | $6,803 萬 | 0.02% | −162,981−2.4% | 減碼 |
| Primecap Management Co | 6,649,378 | $6,749 萬 | 0.06% | −2,723,346−29.1% | 減碼 |
| Earnest Partners LLC | 6,470,805 | $6,568 萬 | 0.38% | −11,525−0.2% | 減碼 |
| Millennium Management LLC | 6,277,174 | $6,371 萬 | 0.07% | +5,495,428+703.0% | 加碼 |
| Legal & General Group Plc | 5,539,740 | $5,623 萬 | 0.02% | +65,947+1.2% | 加碼 |
| Susquehanna International Group, LLP | 4,938,778 | $5,013 萬 | 0.08% | +3,168,222+178.9% | 加碼 |
| Squarepoint Ops LLC | 4,918,048 | $4,992 萬 | 0.35% | −5,537,229−53.0% | 減碼 |
| Man Group plc | – | $4,708 萬 | 0.17% | – | – |
| Point72 Asset Management, L.P. | 4,435,830 | $4,502 萬 | 0.16% | +4,435,830 | 新進 |
| Dimensional Fund Advisors LP | 4,288,679 | $4,353 萬 | 0.01% | +302,396+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,195,340 | $4,258 萬 | 0.09% | +2,407,410+134.6% | 加碼 |
| Barclays PLC | 4,056,532 | $4,117 萬 | 0.04% | −1,035,101−20.3% | 減碼 |
| Swiss National Bank | 3,964,000 | $4,023 萬 | 0.03% | −47,800−1.2% | 減碼 |
| Norges Bank | 3,649,101 | $3,704 萬 | 0.01% | +2,322,893+175.2% | 加碼 |
| Commonwealth Equity Services, LLC | 3,553,734 | $3,607 萬 | 0.08% | +630,138+21.6% | 加碼 |
| JPMorgan Chase & Co | 3,459,132 | $3,511 萬 | 0.00% | +2,274,590+192.0% | 加碼 |
| Jane Street Group, LLC | 3,281,115 | $3,330 萬 | 0.06% | −484,655−12.9% | 減碼 |
| Quadrature Capital Ltd | 3,251,398 | $3,300 萬 | 0.90% | +240,708+8.0% | 加碼 |
| Credit Suisse AG | 3,008,781 | $3,054 萬 | 0.03% | +146,504+5.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,949,957 | $2,994 萬 | 0.02% | +206,824+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,931,054 | $2,975 萬 | 0.01% | −11,883−0.4% | 減碼 |
| Goldman Sachs Group Inc | 2,756,133 | $2,797 萬 | 0.01% | −497,814−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,446,784 | $2,483 萬 | 0.01% | +4,531+0.2% | 加碼 |
| Citigroup Inc | 2,291,810 | $2,326 萬 | 0.03% | −1,178,671−34.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,278,764 | $2,313 萬 | 0.13% | +1,266,395+125.1% | 加碼 |
| Royal Bank of Canada | 2,250,895 | $2,285 萬 | 0.01% | −97,429−4.1% | 減碼 |
| Aviva PLC | 2,228,871 | $2,262 萬 | 0.10% | +1,366,867+158.6% | 加碼 |
| Bank of Montreal | 2,055,084 | $2,110 萬 | 0.01% | +30,448+1.5% | 加碼 |
| Redwood Capital Management, LLC | 1,974,260 | $2,004 萬 | 2.96% | 00.0% | 不變 |
| Rhumbline Advisers | 1,872,094 | $1,900 萬 | 0.02% | +42,310+2.3% | 加碼 |
| California Public Employees Retirement System | 1,832,519 | $1,860 萬 | 0.02% | −289,357−13.6% | 減碼 |
| SEI Investments Co | 1,670,542 | $1,695 萬 | 0.03% | +172,532+11.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,636,724 | $1,661 萬 | 0.58% | −288,766−15.0% | 減碼 |
| Deutsche Bank AG | 1,616,293 | $1,641 萬 | 0.01% | −71,438−4.2% | 減碼 |
| California State Teachers Retirement System | 1,584,464 | $1,608 萬 | 0.02% | +7540.0% | 加碼 |
| Price T Rowe Associates Inc | 1,331,601 | $1,352 萬 | 0.00% | +66,945+5.3% | 加碼 |
| Alliancebernstein L.P. | 1,313,232 | $1,333 萬 | 0.01% | −38,341−2.8% | 減碼 |
| Aequim Alternative Investments LP | 1,276,500 | $1,296 萬 | 0.41% | +1,276,500 | 新進 |
| Nan Fung Trinity (HK) Ltd | 1,261,900 | $1,281 萬 | 3.40% | +27,000+2.2% | 加碼 |
| Leonteq Securities AG | 1,249,279 | $1,268 萬 | 1.17% | −83,880−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,242,216 | $1,261 萬 | 0.12% | −220,103−15.1% | 減碼 |
| Principal Financial Group Inc | 1,224,833 | $1,243 萬 | 0.01% | +24,670+2.1% | 加碼 |
| Pacer Advisors, Inc. | 1,210,531 | $1,229 萬 | 0.05% | +1,176,680+3,476.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,132,156 | $1,149 萬 | 0.22% | +421,666+59.3% | 加碼 |
| Amundi | 1,142,817 | $1,104 萬 | 0.01% | +345,739+43.4% | 加碼 |
| Calamos Advisors LLC | 1,033,015 | $1,049 萬 | 0.05% | −121,736−10.5% | 減碼 |
| Segantii Capital Management Ltd | 1,000,000 | $1,022 萬 | 0.45% | +1,000,000 | 新進 |
| State Board of Administration of Florida Retirement System | 998,958 | $1,014 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 994,207 | $1,009 萬 | 0.00% | −111,196−10.1% | 減碼 |
| Wells Fargo & Company | 943,205 | $957.4 萬 | 0.00% | +188,486+25.0% | 加碼 |
| HSBC Holdings PLC | 936,284 | $948.5 萬 | 0.01% | +333,514+55.3% | 加碼 |
| Marshall Wace, LLP | 914,918 | $928.6 萬 | 0.02% | −6,222,707−87.2% | 減碼 |
| New York State Teachers Retirement System | 908,309 | $921.9 萬 | 0.02% | −1,297−0.1% | 減碼 |
| Trexquant Investment LP | 898,160 | $911.6 萬 | 0.25% | +898,160 | 新進 |
| Landscape Capital Management, L.L.C. | 896,867 | $910.3 萬 | 1.24% | +896,867 | 新進 |
| Rockefeller Capital Management L.P. | 888,251 | $901.4 萬 | 0.04% | +7,926+0.9% | 加碼 |
| New York State Common Retirement Fund | 880,266 | $893.5 萬 | 0.01% | −14,062−1.6% | 減碼 |
| Vontobel Holding Ltd. | 861,290 | $874.2 萬 | 0.08% | −845,306−49.5% | 減碼 |
| Prudential Financial Inc | 874,109 | $856.9 萬 | 0.01% | +19,789+2.3% | 加碼 |
| KBC Group NV | 820,136 | $832.4 萬 | 0.04% | +731,113+821.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 777,706 | $789.4 萬 | 0.02% | +128,226+19.7% | 加碼 |
| Cinctive Capital Management LP | 753,777 | $765.1 萬 | 0.28% | +753,777 | 新進 |
| LPL Financial LLC | 728,257 | $739.2 萬 | 0.01% | +14,814+2.1% | 加碼 |
| Point72 Middle East FZE | 723,533 | $734.4 萬 | 0.42% | +723,533 | 新進 |
| Manufacturers Life Insurance Company, The | 714,454 | $725.2 萬 | 0.00% | −5,740−0.8% | 減碼 |
| Jump Financial, LLC | 666,657 | $676.7 萬 | 0.28% | +451,213+209.4% | 加碼 |
| Auto-Owners Insurance Co | 650,000 | $659.8 萬 | 0.23% | 00.0% | 不變 |
| Prentice Capital Management, LP | 634,894 | $644.4 萬 | 13.82% | −97,303−13.3% | 減碼 |
| Penserra Capital Management LLC | 631,755 | $641.1 萬 | 0.13% | +298,255+89.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 618,772 | $628.1 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 613,949 | $623.2 萬 | 0.18% | +613,949 | 新進 |
| National Bank of Canada | 613,859 | $621.7 萬 | 0.02% | −510,041−45.4% | 減碼 |
| State of Wisconsin Investment Board | 611,761 | $620.9 萬 | 0.02% | +128,929+26.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 582,360 | $591.1 萬 | 0.02% | +6,375+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 565,536 | $574.0 萬 | 0.01% | +23,041+4.2% | 加碼 |
| Ameriprise Financial Inc | 559,353 | $567.6 萬 | 0.00% | −58,762−9.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 549,094 | $557.3 萬 | 0.01% | +13,165+2.5% | 加碼 |
| Toronto Dominion Bank | 529,718 | $537.3 萬 | 0.01% | −900,260−63.0% | 減碼 |
| Nomura Holdings Inc | 524,069 | $531.9 萬 | 0.05% | −71,841−12.1% | 減碼 |
| Stifel Financial Corp | 516,782 | $524.5 萬 | 0.01% | +8,581+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 507,314 | $514.9 萬 | 0.06% | +507,314 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 495,482 | $505.9 萬 | 0.06% | −437,064−46.9% | 減碼 |
| Criteria Caixa, S.A.U. | 485,572 | $492.9 萬 | 0.60% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 485,062 | $492.3 萬 | 0.02% | −15,063−3.0% | 減碼 |
| CTC LLC | 475,633 | $483.2 萬 | 0.15% | −15,428−3.1% | 減碼 |
| Quantbot Technologies LP | 458,034 | $464.9 萬 | 0.33% | +113,641+33.0% | 加碼 |
| Handelsbanken Fonder AB | 441,444 | $448.1 萬 | 0.03% | +21,437+5.1% | 加碼 |