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 |
|---|---|---|---|---|---|
| HRT Financial LP | 440,348 | $446.9 萬 | 0.05% | +315,623+253.1% | 加碼 |
| Treasurer of the State of North Carolina | 438,996 | $445.6 萬 | 0.03% | +1,310+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 433,419 | $439.9 萬 | 0.02% | +18,210+4.4% | 加碼 |
| Great West Life Assurance Co | 420,523 | $427.2 萬 | 0.01% | −12,127−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 415,759 | $422.0 萬 | 0.02% | +11,286+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 408,382 | $413.7 萬 | 0.01% | −6,188−1.5% | 減碼 |
| Axim Planning & Wealth | 407,500 | $413.6 萬 | 4.10% | −108,850−21.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,119 | $402.1 萬 | 0.02% | +23,961+6.4% | 加碼 |
| QVT Financial LP | 385,000 | $390.8 萬 | 0.23% | −615,000−61.5% | 減碼 |
| Pictet Asset Management SA | 378,279 | $384.0 萬 | 0.00% | +11,511+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 355,065 | $360.4 萬 | 0.01% | +1,650+0.5% | 加碼 |
| Raymond James & Associates | 354,213 | $359.5 萬 | 0.00% | +48,046+15.7% | 加碼 |
| USS Investment Management Ltd | 353,675 | $358.8 萬 | 0.05% | +31,043+9.6% | 加碼 |
| Voya Investment Management LLC | 350,252 | $355.5 萬 | 0.00% | −910.0% | 減碼 |
| Blueshift Asset Management, LLC | 349,020 | $354.3 萬 | 1.48% | −28,510−7.6% | 減碼 |
| Creative Planning | 336,695 | $341.7 萬 | 0.00% | +31,709+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 336,657 | $341.6 萬 | 0.04% | −3,536−1.0% | 減碼 |
| FMR LLC | 334,525 | $339.5 萬 | 0.00% | −172,116−34.0% | 減碼 |
| Storebrand Asset Management AS | 321,761 | $326.6 萬 | 0.02% | +11,001+3.5% | 加碼 |
| Cetera Advisor Networks LLC | 310,839 | $315.5 萬 | 0.02% | +768+0.2% | 加碼 |
| Mad River Investors | 308,900 | $313.5 萬 | 2.21% | +308,900 | 新進 |
| Korea Investment CORP | 307,322 | $311.9 萬 | 0.01% | −49,306−13.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 304,500 | $309.1 萬 | 0.01% | −714,100−70.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 298,875 | $303.4 萬 | 0.03% | −270,457−47.5% | 減碼 |
| Portman Square Capital LLP | 297,000 | $301.5 萬 | 0.76% | +128,648+76.4% | 加碼 |
| Retirement Systems of Alabama | 296,203 | $300.6 萬 | 0.01% | −24,618−7.7% | 減碼 |
| Nomura Asset Management Co Ltd | 293,240 | $297.6 萬 | 0.02% | +47,308+19.2% | 加碼 |
| Arizona State Retirement System | 291,147 | $295.5 萬 | 0.03% | +11,746+4.2% | 加碼 |
| Bank of Nova Scotia | 279,804 | $284.0 萬 | 0.01% | −61,080−17.9% | 減碼 |
| State of Michigan Retirement System | 275,244 | $279.4 萬 | 0.02% | +3,100+1.1% | 加碼 |
| American International Group, Inc. | 271,754 | $275.8 萬 | 0.02% | +942+0.3% | 加碼 |
| TD Asset Management Inc | 268,773 | $272.8 萬 | 0.00% | +10,491+4.1% | 加碼 |
| ProShare Advisors LLC | 267,875 | $271.9 萬 | 0.01% | −7,332−2.7% | 減碼 |
| Group One Trading, L.P. | 259,886 | $263.8 萬 | 0.13% | −69,705−21.1% | 減碼 |
| MetLife Investment Management | 258,057 | $261.9 萬 | 0.02% | −2,934−1.1% | 減碼 |
| Amalgamated Bank | 255,684 | $259.5 萬 | 0.02% | −1180.0% | 減碼 |
| Standard Life Aberdeen plc | 252,894 | $256.7 萬 | 0.01% | +720+0.3% | 加碼 |
| Marex Group plc | 237,056 | $240.6 萬 | 0.32% | +17,237+7.8% | 加碼 |
| CIBC World Markets Inc. | 234,083 | $237.6 萬 | 0.01% | +68,477+41.3% | 加碼 |
| Sona Asset Management (US) LLC | 225,760 | $230.9 萬 | 0.50% | +225,760 | 新進 |
| MUFG Securities EMEA plc | 226,896 | $230.3 萬 | 0.04% | −72,988−24.3% | 減碼 |
| Jade Capital Advisors, LLC | 225,000 | $228.4 萬 | 3.26% | +225,000 | 新進 |
| Teza Capital Management LLC | 217,396 | $220.7 萬 | 0.48% | +187,595+629.5% | 加碼 |
| Harvest Portfolios Group Inc. | 216,891 | $220.1 萬 | 0.11% | −22,697−9.5% | 減碼 |
| Graham Capital Management, L.P. | 215,630 | $218.9 萬 | 0.08% | −123,932−36.5% | 減碼 |
| Tredje AP-fonden | 212,352 | $215.5 萬 | 0.03% | +12,807+6.4% | 加碼 |
| Texas Permanent School Fund | 208,229 | $211.4 萬 | 0.02% | +66,600+47.0% | 加碼 |
| Caption Management, LLC | 195,900 | $198.8 萬 | 0.43% | −49,100−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 191,529 | $194.4 萬 | 0.02% | −3,521−1.8% | 減碼 |
| Bayesian Capital Management, LP | 186,400 | $189.2 萬 | 0.23% | +132,600+246.5% | 加碼 |
| PEAK6 Investments LLC | 185,312 | $188.1 萬 | 0.12% | +185,312 | 新進 |
| Russell Investments Group, Ltd. | 183,725 | $186.5 萬 | 0.00% | −7,367−3.9% | 減碼 |
| Yousif Capital Management, LLC | 174,576 | $177.2 萬 | 0.02% | −11,700−6.3% | 減碼 |
| CI Private Wealth, LLC | 174,239 | $176.9 萬 | 0.00% | +48,096+38.1% | 加碼 |
| Utah Retirement Systems | 173,050 | $175.6 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 171,279 | $173.8 萬 | 0.00% | +171,279 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 169,886 | $172.4 萬 | 0.01% | +609+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 169,105 | $171.7 萬 | 0.05% | +142,644+539.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,573 | $170.1 萬 | 0.01% | −5,295−3.1% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 167,185 | $169.7 萬 | 1.62% | −8,020−4.6% | 減碼 |
| DnB Asset Management AS | 162,780 | $165.2 萬 | 0.01% | +3,500+2.2% | 加碼 |
| IFM Investors Pty Ltd | 161,211 | $163.6 萬 | 0.02% | +10,523+7.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 161,000 | $163.4 萬 | 0.01% | −36,218−18.4% | 減碼 |
| International Assets Investment Management, LLC | 156,667 | $159.0 萬 | 0.23% | −2,940−1.8% | 減碼 |
| Versor Investments LP | 155,343 | $157.7 萬 | 0.21% | +155,343 | 新進 |
| State of Tennessee, Treasury Department | 154,230 | $156.5 萬 | 0.01% | +5,061+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 153,827 | $156.1 萬 | 0.01% | −5,553−3.5% | 減碼 |
| Royal London Asset Management Ltd | 152,832 | $155.1 萬 | 0.01% | +4,255+2.9% | 加碼 |
| Swiss Life Asset Management Ltd | 152,380 | $154.7 萬 | 0.02% | −296,492−66.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 151,909 | $154.2 萬 | 0.00% | +20,600+15.7% | 加碼 |
| Walleye Capital LLC | 149,635 | $151.9 萬 | 0.03% | +149,635 | 新進 |
| Mutual of America Capital Management LLC | 143,485 | $145.6 萬 | 0.02% | +339+0.2% | 加碼 |
| New York Life Investment Management LLC | 140,562 | $142.7 萬 | 0.02% | +437+0.3% | 加碼 |
| Xponance, Inc. | 139,838 | $141.9 萬 | 0.02% | +2,993+2.2% | 加碼 |
| CIBC Asset Management Inc | 138,736 | $140.8 萬 | 0.01% | −10,627−7.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 138,360 | $140.4 萬 | 0.03% | +98,000+242.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 136,780 | $138.8 萬 | 0.47% | +127,200+1,327.8% | 加碼 |
| Cutler Group LP | 135,527 | $137.5 萬 | 0.22% | +13,249+10.8% | 加碼 |
| Daiwa Securities Group Inc. | 78,244 | $135.3 萬 | 0.01% | +9,356+13.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 132,217 | $135.0 萬 | 0.00% | +1,406+1.1% | 加碼 |
| American Century Companies Inc | 129,615 | $131.2 萬 | 0.00% | +46,388+55.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 127,624 | $129.5 萬 | 0.03% | 00.0% | 不變 |
| Axq Capital, LP | 126,340 | $128.2 萬 | 0.51% | +126,340 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 125,806 | $127.7 萬 | 0.00% | +12,165+10.7% | 加碼 |
| Ally Financial Inc. | 125,000 | $126.9 萬 | 0.19% | 00.0% | 不變 |
| Wolverine Trading, LLC | 120,951 | $122.9 萬 | 0.04% | +25,101+26.2% | 加碼 |
| Vident Investment Advisory, LLC | 120,110 | $121.9 萬 | 0.04% | −15,959−11.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 120,000 | $121.8 萬 | 0.16% | +40,000+50.0% | 加碼 |
| SG Americas Securities, LLC | 119,685 | $121.5 萬 | 0.02% | −84,493−41.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 118,245 | $120.0 萬 | 0.14% | +118,245 | 新進 |
| Czech National Bank | 118,057 | $119.8 萬 | 0.03% | +838+0.7% | 加碼 |
| Janus Henderson Group PLC | 116,005 | $117.7 萬 | 0.00% | −54,576−32.0% | 減碼 |
| Teacher Retirement System of Texas | 111,382 | $113.1 萬 | 0.01% | −438−0.4% | 減碼 |
| Public Sector Pension Investment Board | 109,875 | $111.5 萬 | 0.01% | −12,500−10.2% | 減碼 |
| Guggenheim Capital LLC | 109,614 | $111.3 萬 | 0.01% | +17,557+19.1% | 加碼 |
| Oppenheimer & Co Inc | 109,061 | $110.7 萬 | 0.02% | −16,058−12.8% | 減碼 |
| AQR Capital Management LLC | 107,248 | $108.9 萬 | 0.00% | −728,027−87.2% | 減碼 |
| Seven Eight Capital, LP | 107,138 | $108.7 萬 | 0.23% | −4,342−3.9% | 減碼 |
| Nissay Asset Management Corp | 105,857 | $107.4 萬 | 0.01% | −3,169−2.9% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 104,449 | $106.1 萬 | 0.03% | −76,109−42.2% | 減碼 |