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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 228,280 | $429.9 萬 | 0.02% | −67,923−22.9% | 減碼 |
| Seven Eight Capital, LP | 229,378 | $431.9 萬 | 0.71% | +122,240+114.1% | 加碼 |
| Portman Square Capital LLP | 242,160 | $456.0 萬 | 0.80% | −54,840−18.5% | 減碼 |
| ProShare Advisors LLC | 245,097 | $461.5 萬 | 0.01% | −22,778−8.5% | 減碼 |
| Leonteq Securities AG | 249,258 | $469.4 萬 | 0.48% | −1,000,021−80.0% | 減碼 |
| Teza Capital Management LLC | 249,574 | $469.9 萬 | 0.76% | +32,178+14.8% | 加碼 |
| Standard Life Aberdeen plc | 250,000 | $470.8 萬 | 0.01% | −2,894−1.1% | 減碼 |
| Amalgamated Bank | 252,880 | $476.2 萬 | 0.04% | −2,804−1.1% | 減碼 |
| MetLife Investment Management | 254,719 | $479.6 萬 | 0.03% | −3,338−1.3% | 減碼 |
| CIBC World Markets Inc. | 263,973 | $497.1 萬 | 0.02% | +29,890+12.8% | 加碼 |
| TD Asset Management Inc | 266,317 | $501.5 萬 | 0.01% | −2,456−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 266,664 | $502.1 萬 | 0.02% | −26,576−9.1% | 減碼 |
| American International Group, Inc. | 271,888 | $512.0 萬 | 0.03% | +1340.0% | 加碼 |
| Arizona State Retirement System | 274,113 | $516.2 萬 | 0.04% | −17,034−5.9% | 減碼 |
| State of Michigan Retirement System | 276,144 | $520.0 萬 | 0.03% | +900+0.3% | 加碼 |
| Caption Management, LLC | 281,400 | $529.9 萬 | 0.93% | +85,500+43.6% | 加碼 |
| FMR LLC | 284,619 | $535.9 萬 | 0.00% | −49,906−14.9% | 減碼 |
| Harvest Portfolios Group Inc. | 285,033 | $536.7 萬 | 0.25% | +68,142+31.4% | 加碼 |
| Mad River Investors | 294,000 | $553.9 萬 | 4.09% | −14,900−4.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 303,729 | $564.2 萬 | 0.07% | −191,753−38.7% | 減碼 |
| Vontobel Holding Ltd. | 301,413 | $567.6 萬 | 0.05% | −559,877−65.0% | 減碼 |
| Jump Financial, LLC | 302,751 | $570.1 萬 | 0.21% | −363,906−54.6% | 減碼 |
| Forest Avenue Capital Management LP | 317,100 | $597.1 萬 | 2.74% | +317,100 | 新進 |
| Los Angeles Capital Management LLC | 326,446 | $614.7 萬 | 0.02% | +326,446 | 新進 |
| Storebrand Asset Management AS | 328,210 | $618.0 萬 | 0.03% | +6,449+2.0% | 加碼 |
| Korea Investment CORP | 330,373 | $622.1 萬 | 0.02% | +23,051+7.5% | 加碼 |
| Holocene Advisors, LP | 333,991 | $628.9 萬 | 0.03% | +333,991 | 新進 |
| Cetera Advisor Networks LLC | 338,905 | $638.2 萬 | 0.04% | +28,066+9.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 343,200 | $646.2 萬 | 0.01% | +38,700+12.7% | 加碼 |
| USS Investment Management Ltd | 353,675 | $665.8 萬 | 0.08% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 354,330 | $667.2 萬 | 0.23% | −1,282,394−78.4% | 減碼 |
| Creative Planning | 358,231 | $674.5 萬 | 0.01% | +21,536+6.4% | 加碼 |
| Interval Partners, LP | 360,978 | $679.7 萬 | 0.34% | +360,978 | 新進 |
| Ensign Peak Advisors, Inc | 367,365 | $691.7 萬 | 0.01% | +12,300+3.5% | 加碼 |
| Raymond James & Associates | 369,746 | $696.2 萬 | 0.01% | +15,533+4.4% | 加碼 |
| Pictet Asset Management SA | 379,869 | $715.3 萬 | 0.01% | +1,590+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 388,267 | $732.4 萬 | 0.01% | −20,115−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,104 | $753.4 萬 | 0.03% | +3,985+1.0% | 加碼 |
| Axim Planning & Wealth | 400,900 | $754.9 萬 | 6.78% | −6,600−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 404,561 | $761.8 萬 | 0.03% | −11,198−2.7% | 減碼 |
| Penserra Capital Management LLC | 418,156 | $787.2 萬 | 0.16% | −213,599−33.8% | 減碼 |
| Great West Life Assurance Co | 423,761 | $801.4 萬 | 0.02% | +3,238+0.8% | 加碼 |
| CTC LLC | 428,617 | $807.1 萬 | 0.11% | −47,016−9.9% | 減碼 |
| Ergoteles LLC | 441,077 | $830.5 萬 | 0.40% | +373,869+556.3% | 加碼 |
| Treasurer of the State of North Carolina | 447,546 | $842.7 萬 | 0.04% | +8,550+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 449,866 | $847.1 萬 | 0.03% | −35,196−7.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 477,184 | $898.5 萬 | 0.02% | −71,910−13.1% | 減碼 |
| Marshall Wace, LLP | 477,877 | $899.8 萬 | 0.02% | −437,041−47.8% | 減碼 |
| Handelsbanken Fonder AB | 482,173 | $907.9 萬 | 0.05% | +40,729+9.2% | 加碼 |
| Criteria Caixa, S.A.U. | 485,572 | $914.3 萬 | 1.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 507,889 | $956.4 萬 | 0.04% | +74,470+17.2% | 加碼 |
| Point72 Middle East FZE | 520,443 | $980.0 萬 | 0.54% | −203,090−28.1% | 減碼 |
| Cinctive Capital Management LP | 522,667 | $984.2 萬 | 0.39% | −231,110−30.7% | 減碼 |
| Portland Investment Counsel Inc. | 526,100 | $990.6 萬 | 4.90% | +526,100 | 新進 |
| PEAK6 Investments LLC | 528,506 | $995.2 萬 | 0.85% | +343,194+185.2% | 加碼 |
| Quantbot Technologies LP | 529,381 | $996.8 萬 | 0.65% | +71,347+15.6% | 加碼 |
| Susquehanna International Group, LLP | 549,455 | $1,035 萬 | 0.02% | −4,389,323−88.9% | 減碼 |
| Renaissance Technologies LLC | 556,300 | $1,048 萬 | 0.02% | +556,300 | 新進 |
| Ameriprise Financial Inc | 573,108 | $1,078 萬 | 0.00% | +13,755+2.5% | 加碼 |
| State of Wisconsin Investment Board | 577,054 | $1,087 萬 | 0.03% | −34,707−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 577,411 | $1,087 萬 | 0.03% | +11,875+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 577,817 | $1,088 萬 | 0.04% | −4,543−0.8% | 減碼 |
| Toronto Dominion Bank | 578,942 | $1,089 萬 | 0.02% | +49,224+9.3% | 加碼 |
| First Trust Advisors LP | 580,417 | $1,093 萬 | 0.01% | +409,138+238.9% | 加碼 |
| Natixis | 583,261 | $1,098 萬 | 0.09% | +583,261 | 新進 |
| State of New Jersey Common Pension Fund D | 618,772 | $1,165 萬 | 0.04% | 00.0% | 不變 |
| Money Concepts Capital Corp | 642,666 | $1,210 萬 | 1.23% | +642,666 | 新進 |
| Auto-Owners Insurance Co | 650,000 | $1,224 萬 | 0.40% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 664,380 | $1,251 萬 | 0.11% | +365,505+122.3% | 加碼 |
| Stifel Financial Corp | 688,588 | $1,297 萬 | 0.02% | +171,806+33.2% | 加碼 |
| Calamos Advisors LLC | 709,302 | $1,336 萬 | 0.07% | −323,713−31.3% | 減碼 |
| LPL Financial LLC | 719,286 | $1,354 萬 | 0.01% | −8,971−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 724,465 | $1,364 萬 | 0.22% | +724,465 | 新進 |
| Manufacturers Life Insurance Company, The | 726,293 | $1,368 萬 | 0.01% | +11,839+1.7% | 加碼 |
| HSBC Holdings PLC | 735,515 | $1,383 萬 | 0.01% | −200,769−21.4% | 減碼 |
| Prudential Financial Inc | 868,981 | $1,412 萬 | 0.02% | −5,128−0.6% | 減碼 |
| Twin Tree Management, LP | 757,634 | $1,427 萬 | 0.29% | +143,685+23.4% | 加碼 |
| Voya Investment Management LLC | 791,063 | $1,490 萬 | 0.02% | +440,811+125.9% | 加碼 |
| Group One Trading, L.P. | 801,876 | $1,510 萬 | 0.65% | +541,990+208.5% | 加碼 |
| Bank of Nova Scotia | 831,979 | $1,544 萬 | 0.04% | +552,175+197.3% | 加碼 |
| Wells Fargo & Company | 833,172 | $1,569 萬 | 0.00% | −110,033−11.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 879,949 | $1,657 萬 | 0.03% | +102,243+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 892,297 | $1,680 萬 | 0.07% | +4,046+0.5% | 加碼 |
| GTS Securities LLC | 892,830 | $1,681 萬 | 0.53% | +892,830 | 新進 |
| New York State Teachers Retirement System | 895,617 | $1,686 萬 | 0.04% | −12,692−1.4% | 減碼 |
| Pacer Advisors, Inc. | 930,432 | $1,752 萬 | 0.07% | −280,099−23.1% | 減碼 |
| ING Groep NV | 937,411 | $1,765 萬 | 0.13% | +894,973+2,108.9% | 加碼 |
| Aquatic Capital Management LLC | 955,900 | $1,800 萬 | 0.97% | +955,900 | 新進 |
| Maplelane Capital, LLC | 990,000 | $1,864 萬 | 1.59% | +990,000 | 新進 |
| State Board of Administration of Florida Retirement System | 991,426 | $1,867 萬 | 0.04% | −7,532−0.8% | 減碼 |
| New York State Common Retirement Fund | 1,016,775 | $1,915 萬 | 0.02% | +136,509+15.5% | 加碼 |
| Amundi | 1,022,194 | $1,938 萬 | 0.01% | −120,623−10.6% | 減碼 |
| Principal Financial Group Inc | 1,151,897 | $2,169 萬 | 0.01% | −72,936−6.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,152,701 | $2,171 萬 | 0.47% | +20,545+1.8% | 加碼 |
| Intech Investment Management LLC | 1,159,667 | $2,184 萬 | 0.22% | +1,106,521+2,082.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,189,217 | $2,239 萬 | 0.08% | −3,246,613−73.2% | 減碼 |
| Ninety One UK Ltd | 1,272,684 | $2,396 萬 | 0.07% | +1,272,684 | 新進 |
| UBS Asset Management Americas Inc | 2,446,784 | $2,483 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,325,300 | $2,496 萬 | 0.04% | +1,325,300 | 新進 |
| Price T Rowe Associates Inc | 1,335,443 | $2,515 萬 | 0.00% | +3,842+0.3% | 加碼 |