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 2 季 13F 持有人
Carnival Corp Ltd. 在 2023/6/30 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
- 757
- 較 2023 年第 1 季 +48 家
- 持有股數
- 6.26 億
- 較 2023 年第 1 季 +5,531 萬 (+9.7%)
- 總市值
- $117.6 億
- 較 2023 年第 1 季 +$59.2 億 (+101.4%)
- 新進機構
- 119
- 另有 227 家加碼
- 清倉機構
- 71
- 另有 240 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,237,899 | $21.3 億 | 0.05% | −115,013−0.1% | 減碼 |
| BlackRock Inc. | 62,844,960 | $11.8 億 | 0.03% | +608,304+1.0% | 加碼 |
| Public Investment Fund | 50,830,926 | $9.57 億 | 2.46% | 00.0% | 不變 |
| State Street Corp | 37,913,463 | $7.14 億 | 0.04% | +1,664,997+4.6% | 加碼 |
| Bessemer Group Inc | 35,748,000 | $6.73 億 | 1.43% | +35,732,207+226,253.4% | 加碼 |
| Geode Capital Management, LLC | 21,069,510 | $3.96 億 | 0.05% | +565,439+2.8% | 加碼 |
| Morgan Stanley | 16,673,641 | $3.14 億 | 0.03% | +961,050+6.1% | 加碼 |
| Northern Trust Corp | 14,272,718 | $2.69 億 | 0.05% | −161,289−1.1% | 減碼 |
| Two Sigma Investments, LP | 12,585,195 | $2.37 億 | 0.63% | −3,276,986−20.7% | 減碼 |
| Two Sigma Advisers, LP | 10,200,700 | $1.92 億 | 0.49% | −997,100−8.9% | 減碼 |
| Invesco Ltd. | 9,824,378 | $1.85 億 | 0.05% | −1,618,232−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 9,150,799 | $1.72 億 | 0.05% | −172,953−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,248,868 | $1.55 億 | 0.24% | +8,248,868 | 新進 |
| Nuveen Asset Management, LLC | 8,132,897 | $1.53 億 | 0.05% | +5,201,843+177.5% | 加碼 |
| Voloridge Investment Management, LLC | 7,726,123 | $1.45 億 | 0.69% | +7,726,123 | 新進 |
| Barclays PLC | 7,088,982 | $1.33 億 | 0.09% | +3,032,450+74.8% | 加碼 |
| Millennium Management LLC | 6,786,077 | $1.28 億 | 0.14% | +508,903+8.1% | 加碼 |
| Bank of New York Mellon Corp | 6,757,717 | $1.27 億 | 0.03% | +55,130+0.8% | 加碼 |
| Primecap Management Co | 6,608,578 | $1.24 億 | 0.10% | −40,800−0.6% | 減碼 |
| Earnest Partners LLC | 6,282,338 | $1.18 億 | 0.66% | −188,467−2.9% | 減碼 |
| Legal & General Group Plc | 5,540,315 | $1.04 億 | 0.03% | +5750.0% | 加碼 |
| Candlestick Capital Management LP | 5,509,957 | $1.04 億 | 3.50% | +5,509,957 | 新進 |
| Jane Street Group, LLC | 4,398,062 | $8,282 萬 | 0.11% | +1,116,947+34.0% | 加碼 |
| Squarepoint Ops LLC | 4,339,251 | $8,171 萬 | 0.45% | −578,797−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,328,049 | $8,141 萬 | 0.03% | +39,370+0.9% | 加碼 |
| Man Group plc | 4,056,702 | $7,639 萬 | 0.24% | – | – |
| JPMorgan Chase & Co | 3,907,175 | $7,357 萬 | 0.01% | +448,043+13.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,772,786 | $7,104 萬 | 0.14% | +219,052+6.2% | 加碼 |
| Swiss National Bank | 3,626,900 | $6,829 萬 | 0.05% | −337,100−8.5% | 減碼 |
| Bank of America Corp | 3,223,028 | $6,069 萬 | 0.01% | −4,767,353−59.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,119,756 | $5,875 萬 | 0.29% | +840,992+36.9% | 加碼 |
| Goldman Sachs Group Inc | 2,870,156 | $5,405 萬 | 0.01% | +114,023+4.1% | 加碼 |
| Norges Bank | 2,863,432 | $5,392 萬 | 0.01% | −785,669−21.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,691,723 | $5,069 萬 | 0.10% | −1,503,617−35.8% | 減碼 |
| Royal Bank of Canada | 2,529,191 | $4,763 萬 | 0.01% | +278,296+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,421,321 | $4,559 萬 | 0.04% | −528,636−17.9% | 減碼 |
| Quadrature Capital Ltd | 2,146,794 | $4,040 萬 | 0.89% | −1,104,604−34.0% | 減碼 |
| Aviva PLC | 1,996,434 | $3,759 萬 | 0.15% | −232,437−10.4% | 減碼 |
| Blackstone Group Inc. | 1,990,000 | $3,747 萬 | 0.16% | +1,990,000 | 新進 |
| Redwood Capital Management, LLC | 1,974,260 | $3,718 萬 | 5.45% | 00.0% | 不變 |
| UBS Group AG | 1,944,156 | $3,661 萬 | 0.02% | +949,949+95.5% | 加碼 |
| Citadel Advisors LLC | 1,938,166 | $3,650 萬 | 0.04% | −9,088,204−82.4% | 減碼 |
| Rhumbline Advisers | 1,889,089 | $3,557 萬 | 0.04% | +16,995+0.9% | 加碼 |
| Alliancebernstein L.P. | 1,888,027 | $3,555 萬 | 0.01% | +574,795+43.8% | 加碼 |
| Credit Suisse AG | 1,877,437 | $3,535 萬 | 0.04% | −1,131,344−37.6% | 減碼 |
| Aequim Alternative Investments LP | 1,857,900 | $3,498 萬 | 1.32% | +581,400+45.5% | 加碼 |
| California Public Employees Retirement System | 1,799,999 | $3,389 萬 | 0.03% | −32,520−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,735,184 | $3,267 萬 | 0.36% | +492,968+39.7% | 加碼 |
| SEI Investments Co | 1,707,335 | $3,215 萬 | 0.06% | +36,793+2.2% | 加碼 |
| Bank of Montreal | 1,682,683 | $3,170 萬 | 0.02% | −372,401−18.1% | 減碼 |
| Citigroup Inc | 1,633,817 | $3,076 萬 | 0.04% | −657,993−28.7% | 減碼 |
| Deutsche Bank AG | 1,608,488 | $3,029 萬 | 0.02% | −7,805−0.5% | 減碼 |
| California State Teachers Retirement System | 1,559,114 | $2,936 萬 | 0.04% | −25,350−1.6% | 減碼 |
| National Pension Service | 1,703,604 | $2,923 萬 | 0.05% | +1,703,604 | 新進 |
| Trexquant Investment LP | 1,431,522 | $2,696 萬 | 0.71% | +533,362+59.4% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 1,404,700 | $2,645 萬 | 6.52% | +142,800+11.3% | 加碼 |
| Clough Capital Partners L P | 1,339,900 | $2,523 萬 | 2.54% | +1,339,900 | 新進 |
| Price T Rowe Associates Inc | 1,335,443 | $2,515 萬 | 0.00% | +3,842+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,325,300 | $2,496 萬 | 0.04% | +1,325,300 | 新進 |
| UBS Asset Management Americas Inc | 2,446,784 | $2,483 萬 | 0.01% | 00.0% | 不變 |
| Ninety One UK Ltd | 1,272,684 | $2,396 萬 | 0.07% | +1,272,684 | 新進 |
| Point72 Asset Management, L.P. | 1,189,217 | $2,239 萬 | 0.08% | −3,246,613−73.2% | 減碼 |
| Intech Investment Management LLC | 1,159,667 | $2,184 萬 | 0.22% | +1,106,521+2,082.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,152,701 | $2,171 萬 | 0.47% | +20,545+1.8% | 加碼 |
| Principal Financial Group Inc | 1,151,897 | $2,169 萬 | 0.01% | −72,936−6.0% | 減碼 |
| Amundi | 1,022,194 | $1,938 萬 | 0.01% | −120,623−10.6% | 減碼 |
| New York State Common Retirement Fund | 1,016,775 | $1,915 萬 | 0.02% | +136,509+15.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 991,426 | $1,867 萬 | 0.04% | −7,532−0.8% | 減碼 |
| Maplelane Capital, LLC | 990,000 | $1,864 萬 | 1.59% | +990,000 | 新進 |
| Aquatic Capital Management LLC | 955,900 | $1,800 萬 | 0.97% | +955,900 | 新進 |
| ING Groep NV | 937,411 | $1,765 萬 | 0.13% | +894,973+2,108.9% | 加碼 |
| Pacer Advisors, Inc. | 930,432 | $1,752 萬 | 0.07% | −280,099−23.1% | 減碼 |
| New York State Teachers Retirement System | 895,617 | $1,686 萬 | 0.04% | −12,692−1.4% | 減碼 |
| GTS Securities LLC | 892,830 | $1,681 萬 | 0.53% | +892,830 | 新進 |
| Rockefeller Capital Management L.P. | 892,297 | $1,680 萬 | 0.07% | +4,046+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 879,949 | $1,657 萬 | 0.03% | +102,243+13.1% | 加碼 |
| Wells Fargo & Company | 833,172 | $1,569 萬 | 0.00% | −110,033−11.7% | 減碼 |
| Bank of Nova Scotia | 831,979 | $1,544 萬 | 0.04% | +552,175+197.3% | 加碼 |
| Group One Trading, L.P. | 801,876 | $1,510 萬 | 0.65% | +541,990+208.5% | 加碼 |
| Voya Investment Management LLC | 791,063 | $1,490 萬 | 0.02% | +440,811+125.9% | 加碼 |
| Twin Tree Management, LP | 757,634 | $1,427 萬 | 0.29% | +143,685+23.4% | 加碼 |
| Prudential Financial Inc | 868,981 | $1,412 萬 | 0.02% | −5,128−0.6% | 減碼 |
| HSBC Holdings PLC | 735,515 | $1,383 萬 | 0.01% | −200,769−21.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 726,293 | $1,368 萬 | 0.01% | +11,839+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 724,465 | $1,364 萬 | 0.22% | +724,465 | 新進 |
| LPL Financial LLC | 719,286 | $1,354 萬 | 0.01% | −8,971−1.2% | 減碼 |
| Calamos Advisors LLC | 709,302 | $1,336 萬 | 0.07% | −323,713−31.3% | 減碼 |
| Stifel Financial Corp | 688,588 | $1,297 萬 | 0.02% | +171,806+33.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 664,380 | $1,251 萬 | 0.11% | +365,505+122.3% | 加碼 |
| Auto-Owners Insurance Co | 650,000 | $1,224 萬 | 0.40% | 00.0% | 不變 |
| Money Concepts Capital Corp | 642,666 | $1,210 萬 | 1.23% | +642,666 | 新進 |
| State of New Jersey Common Pension Fund D | 618,772 | $1,165 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 583,261 | $1,098 萬 | 0.09% | +583,261 | 新進 |
| First Trust Advisors LP | 580,417 | $1,093 萬 | 0.01% | +409,138+238.9% | 加碼 |
| Toronto Dominion Bank | 578,942 | $1,089 萬 | 0.02% | +49,224+9.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 577,817 | $1,088 萬 | 0.04% | −4,543−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 577,411 | $1,087 萬 | 0.03% | +11,875+2.1% | 加碼 |
| State of Wisconsin Investment Board | 577,054 | $1,087 萬 | 0.03% | −34,707−5.7% | 減碼 |
| Ameriprise Financial Inc | 573,108 | $1,078 萬 | 0.00% | +13,755+2.5% | 加碼 |
| Renaissance Technologies LLC | 556,300 | $1,048 萬 | 0.02% | +556,300 | 新進 |