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 |
|---|---|---|---|---|---|
| Marex Group plc | 70,540 | $132.8 萬 | 0.24% | −166,516−70.2% | 減碼 |
| Hartford Investment Management Co | 70,660 | $133.1 萬 | 0.05% | −14,115−16.6% | 減碼 |
| E Fund Management Co., Ltd. | 71,320 | $134.3 萬 | 0.11% | −158−0.2% | 減碼 |
| Envestnet Asset Management Inc | 72,452 | $136.4 萬 | 0.00% | −17,180−19.2% | 減碼 |
| Guggenheim Capital LLC | 73,863 | $139.1 萬 | 0.01% | −35,751−32.6% | 減碼 |
| Panagora Asset Management Inc | 74,227 | $139.8 萬 | 0.01% | +19,224+35.0% | 加碼 |
| Teacher Retirement System of Texas | 75,940 | $143.0 萬 | 0.01% | −35,442−31.8% | 減碼 |
| Maryland State Retirement & Pension System | 77,151 | $145.3 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 78,151 | $147.2 萬 | 0.02% | +941+1.2% | 加碼 |
| AE Wealth Management LLC | 79,479 | $149.7 萬 | 0.01% | −172−0.2% | 減碼 |
| Kentucky Retirement Systems | 80,757 | $152.1 萬 | 0.05% | +1,521+1.9% | 加碼 |
| Pinnbrook Capital Management LP | 80,949 | $152.4 萬 | 0.90% | +80,949 | 新進 |
| Oxinas Partners Wealth Management LLC | 81,070 | $152.7 萬 | 1.00% | +20,942+34.8% | 加碼 |
| Securian Asset Management, Inc | 81,940 | $154.3 萬 | 0.04% | −848−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 82,488 | $155.3 萬 | 0.05% | +2,157+2.7% | 加碼 |
| J. Goldman & Co LP | 82,648 | $155.6 萬 | 0.09% | +39,745+92.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,760 | $157.7 萬 | 0.02% | +1,651+2.0% | 加碼 |
| MML Investors Services, LLC | 84,078 | $158.3 萬 | 0.01% | +12,010+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 84,672 | $159.4 萬 | 0.00% | +1,540+1.9% | 加碼 |
| Chartwell Investment Partners, LLC | 85,000 | $160.1 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 86,133 | $162.2 萬 | 0.03% | −22,928−21.0% | 減碼 |
| Janus Henderson Group PLC | 89,511 | $168.5 萬 | 0.00% | −26,494−22.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,579 | $168.6 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 89,567 | $168.7 萬 | 0.07% | −1,380−1.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 90,000 | $169.5 萬 | 0.21% | −30,000−25.0% | 減碼 |
| British Columbia Investment Management Corp | 90,945 | $171.2 萬 | 0.02% | +1,767+2.0% | 加碼 |
| Prentice Capital Management, LP | 91,626 | $172.5 萬 | 5.50% | −543,268−85.6% | 減碼 |
| Public Sector Pension Investment Board | 96,179 | $181.1 萬 | 0.01% | −13,696−12.5% | 減碼 |
| Scott & Selber, Inc. | 96,556 | $181.8 萬 | 0.71% | −641−0.7% | 減碼 |
| Pearl River Capital, LLC | 98,374 | $185.2 萬 | 0.30% | +98,374 | 新進 |
| GWM Advisors LLC | 98,579 | $185.6 萬 | 0.02% | +77,623+370.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 99,638 | $187.6 萬 | 0.05% | −27,986−21.9% | 減碼 |
| SG Americas Securities, LLC | 99,823 | $188.0 萬 | 0.02% | −19,862−16.6% | 減碼 |
| Alight Capital Management LP | 100,000 | $188.3 萬 | 0.78% | +100,000 | 新進 |
| Mariner, LLC | 101,331 | $190.6 萬 | 0.01% | +29,236+40.6% | 加碼 |
| HighTower Advisors, LLC | 100,844 | $190.8 萬 | 0.00% | +9,679+10.6% | 加碼 |
| National Bank of Canada | 101,599 | $191.2 萬 | 0.00% | −512,260−83.4% | 減碼 |
| Daiwa Securities Group Inc. | 78,407 | $193.4 萬 | 0.01% | +163+0.2% | 加碼 |
| Nissay Asset Management Corp | 103,783 | $195.4 萬 | 0.02% | −2,074−2.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,358 | $200.3 萬 | 0.02% | +19,200+22.0% | 加碼 |
| Titleist Asset Management, LLC | 106,989 | $201.5 萬 | 0.40% | +27,700+34.9% | 加碼 |
| Exchange Traded Concepts, LLC | 108,158 | $203.7 萬 | 0.05% | +108,158 | 新進 |
| International Assets Investment Management, LLC | 110,497 | $208.1 萬 | 0.28% | −46,170−29.5% | 減碼 |
| Edgestream Partners, L.P. | 110,774 | $208.6 萬 | 0.19% | +77,210+230.0% | 加碼 |
| Capital Markets Trading UK LLP | 114,764 | $216.2 萬 | 1.58% | +71,764+166.9% | 加碼 |
| Lazard Asset Management LLC | 116,911 | $220.1 萬 | 0.00% | +116,859+224,728.8% | 加碼 |
| Vident Investment Advisory, LLC | 118,744 | $223.6 萬 | 0.08% | −1,366−1.1% | 減碼 |
| Czech National Bank | 118,865 | $223.8 萬 | 0.05% | +808+0.7% | 加碼 |
| Winton Group Ltd | 122,578 | $230.8 萬 | 0.19% | +122,578 | 新進 |
| Ally Financial Inc. | 125,000 | $235.4 萬 | 0.33% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 126,990 | $239.1 萬 | 0.02% | +68,485+117.1% | 加碼 |
| Andra AP-fonden | 128,100 | $241.2 萬 | 0.06% | +128,100 | 新進 |
| Swiss Life Asset Management Ltd | 129,875 | $244.6 萬 | 0.04% | −22,505−14.8% | 減碼 |
| Duality Advisers, LP | 130,251 | $245.3 萬 | 0.31% | +130,251 | 新進 |
| DekaBank Deutsche Girozentrale | 141,330 | $251.2 萬 | 0.01% | +9,113+6.9% | 加碼 |
| Xponance, Inc. | 134,005 | $252.3 萬 | 0.03% | −5,833−4.2% | 減碼 |
| CIBC Asset Management Inc | 137,690 | $259.3 萬 | 0.01% | −1,046−0.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 140,080 | $263.8 萬 | 0.81% | +3,300+2.4% | 加碼 |
| Walleye Trading LLC | 140,253 | $264.1 萬 | 0.14% | +139,488+18,233.7% | 加碼 |
| New York Life Investment Management LLC | 141,014 | $265.5 萬 | 0.03% | +452+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 141,895 | $267.2 萬 | 0.01% | +16,089+12.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 141,898 | $267.2 萬 | 0.01% | −19,102−11.9% | 減碼 |
| American Century Companies Inc | 142,688 | $268.7 萬 | 0.00% | +13,073+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 144,610 | $272.3 萬 | 0.03% | +1,125+0.8% | 加碼 |
| Graham Capital Management, L.P. | 144,991 | $273.0 萬 | 0.09% | −70,639−32.8% | 減碼 |
| Neo Ivy Capital Management | 147,840 | $278.4 萬 | 1.47% | +147,840 | 新進 |
| Walleye Capital LLC | 148,266 | $279.2 萬 | 0.05% | −1,369−0.9% | 減碼 |
| Strategic Wealth Designers | 149,741 | $282.0 萬 | 0.45% | +53,879+56.2% | 加碼 |
| MUFG Securities EMEA plc | 149,942 | $282.3 萬 | 0.06% | −76,954−33.9% | 減碼 |
| Hudson Bay Capital Management LP | 151,497 | $285.3 萬 | 0.03% | +151,497 | 新進 |
| Rafferty Asset Management, LLC | 152,097 | $286.4 萬 | 0.02% | −1,730−1.1% | 減碼 |
| Royal London Asset Management Ltd | 152,832 | $287.7 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 153,463 | $289.0 萬 | 0.30% | +153,463 | 新進 |
| DnB Asset Management AS | 154,205 | $290.4 萬 | 0.02% | −8,575−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 154,230 | $290.4 萬 | 0.01% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 156,270 | $294.3 萬 | 2.54% | −10,915−6.5% | 減碼 |
| KBC Group NV | 157,561 | $296.7 萬 | 0.01% | −662,575−80.8% | 減碼 |
| Jade Capital Advisors, LLC | 160,000 | $301.3 萬 | 2.34% | −65,000−28.9% | 減碼 |
| Allianz Asset Management GmbH | 166,063 | $312.7 萬 | 0.01% | +72,509+77.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 168,208 | $316.7 萬 | 0.00% | +16,299+10.7% | 加碼 |
| Yousif Capital Management, LLC | 168,913 | $318.1 萬 | 0.04% | −5,663−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 170,126 | $320.3 萬 | 0.34% | +51,881+43.9% | 加碼 |
| Cutler Group LP | 170,400 | $320.8 萬 | 0.76% | +34,873+25.7% | 加碼 |
| Utah Retirement Systems | 170,550 | $321.1 萬 | 0.04% | −2,500−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 171,241 | $322.3 萬 | 0.04% | −165,416−49.1% | 減碼 |
| AQR Capital Management LLC | 175,884 | $324.0 萬 | 0.01% | +68,636+64.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,173 | $329.9 萬 | 0.03% | +5,287+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 178,514 | $333.3 萬 | 0.01% | −5,211−2.8% | 減碼 |
| Tredje AP-fonden | 181,290 | $341.4 萬 | 0.05% | −31,062−14.6% | 減碼 |
| CI Private Wealth, LLC | 182,723 | $343.8 萬 | 0.01% | +8,484+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 185,110 | $348.6 萬 | 0.03% | −6,419−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 185,777 | $349.8 萬 | 0.02% | +18,204+10.9% | 加碼 |
| Private Advisor Group, LLC | 192,170 | $361.9 萬 | 0.03% | +128,221+200.5% | 加碼 |
| Greenland Capital Management LP | 197,265 | $371.4 萬 | 0.53% | +197,265 | 新進 |
| QVT Financial LP | 200,000 | $376.5 萬 | 0.22% | −185,000−48.1% | 減碼 |
| Lisanti Capital Growth, LLC | 203,055 | $382.4 萬 | 0.53% | +203,055 | 新進 |
| Texas Permanent School Fund | 208,454 | $392.5 萬 | 0.04% | +225+0.1% | 加碼 |
| IFM Investors Pty Ltd | 212,863 | $400.8 萬 | 0.05% | +51,652+32.0% | 加碼 |
| Two Sigma Securities, LLC | 216,998 | $408.6 萬 | 0.33% | +216,998 | 新進 |
| Wolverine Trading, LLC | 238,129 | $408.6 萬 | 0.05% | +117,178+96.9% | 加碼 |