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 |
|---|---|---|---|---|---|
| Clough Capital Partners L P | 1,339,900 | $2,523 萬 | 2.54% | +1,339,900 | 新進 |
| Nan Fung Trinity (HK) Ltd | 1,404,700 | $2,645 萬 | 6.52% | +142,800+11.3% | 加碼 |
| Trexquant Investment LP | 1,431,522 | $2,696 萬 | 0.71% | +533,362+59.4% | 加碼 |
| National Pension Service | 1,703,604 | $2,923 萬 | 0.05% | +1,703,604 | 新進 |
| California State Teachers Retirement System | 1,559,114 | $2,936 萬 | 0.04% | −25,350−1.6% | 減碼 |
| Deutsche Bank AG | 1,608,488 | $3,029 萬 | 0.02% | −7,805−0.5% | 減碼 |
| Citigroup Inc | 1,633,817 | $3,076 萬 | 0.04% | −657,993−28.7% | 減碼 |
| Bank of Montreal | 1,682,683 | $3,170 萬 | 0.02% | −372,401−18.1% | 減碼 |
| SEI Investments Co | 1,707,335 | $3,215 萬 | 0.06% | +36,793+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,735,184 | $3,267 萬 | 0.36% | +492,968+39.7% | 加碼 |
| California Public Employees Retirement System | 1,799,999 | $3,389 萬 | 0.03% | −32,520−1.8% | 減碼 |
| Aequim Alternative Investments LP | 1,857,900 | $3,498 萬 | 1.32% | +581,400+45.5% | 加碼 |
| Credit Suisse AG | 1,877,437 | $3,535 萬 | 0.04% | −1,131,344−37.6% | 減碼 |
| Alliancebernstein L.P. | 1,888,027 | $3,555 萬 | 0.01% | +574,795+43.8% | 加碼 |
| Rhumbline Advisers | 1,889,089 | $3,557 萬 | 0.04% | +16,995+0.9% | 加碼 |
| Citadel Advisors LLC | 1,938,166 | $3,650 萬 | 0.04% | −9,088,204−82.4% | 減碼 |
| UBS Group AG | 1,944,156 | $3,661 萬 | 0.02% | +949,949+95.5% | 加碼 |
| Redwood Capital Management, LLC | 1,974,260 | $3,718 萬 | 5.45% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,990,000 | $3,747 萬 | 0.16% | +1,990,000 | 新進 |
| Aviva PLC | 1,996,434 | $3,759 萬 | 0.15% | −232,437−10.4% | 減碼 |
| Quadrature Capital Ltd | 2,146,794 | $4,040 萬 | 0.89% | −1,104,604−34.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,421,321 | $4,559 萬 | 0.04% | −528,636−17.9% | 減碼 |
| Royal Bank of Canada | 2,529,191 | $4,763 萬 | 0.01% | +278,296+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,691,723 | $5,069 萬 | 0.10% | −1,503,617−35.8% | 減碼 |
| Norges Bank | 2,863,432 | $5,392 萬 | 0.01% | −785,669−21.5% | 減碼 |
| Goldman Sachs Group Inc | 2,870,156 | $5,405 萬 | 0.01% | +114,023+4.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,119,756 | $5,875 萬 | 0.29% | +840,992+36.9% | 加碼 |
| Bank of America Corp | 3,223,028 | $6,069 萬 | 0.01% | −4,767,353−59.7% | 減碼 |
| Swiss National Bank | 3,626,900 | $6,829 萬 | 0.05% | −337,100−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,772,786 | $7,104 萬 | 0.14% | +219,052+6.2% | 加碼 |
| JPMorgan Chase & Co | 3,907,175 | $7,357 萬 | 0.01% | +448,043+13.0% | 加碼 |
| Man Group plc | 4,056,702 | $7,639 萬 | 0.24% | – | – |
| Dimensional Fund Advisors LP | 4,328,049 | $8,141 萬 | 0.03% | +39,370+0.9% | 加碼 |
| Squarepoint Ops LLC | 4,339,251 | $8,171 萬 | 0.45% | −578,797−11.8% | 減碼 |
| Jane Street Group, LLC | 4,398,062 | $8,282 萬 | 0.11% | +1,116,947+34.0% | 加碼 |
| Candlestick Capital Management LP | 5,509,957 | $1.04 億 | 3.50% | +5,509,957 | 新進 |
| Legal & General Group Plc | 5,540,315 | $1.04 億 | 0.03% | +5750.0% | 加碼 |
| Earnest Partners LLC | 6,282,338 | $1.18 億 | 0.66% | −188,467−2.9% | 減碼 |
| Primecap Management Co | 6,608,578 | $1.24 億 | 0.10% | −40,800−0.6% | 減碼 |
| Bank of New York Mellon Corp | 6,757,717 | $1.27 億 | 0.03% | +55,130+0.8% | 加碼 |
| Millennium Management LLC | 6,786,077 | $1.28 億 | 0.14% | +508,903+8.1% | 加碼 |
| Barclays PLC | 7,088,982 | $1.33 億 | 0.09% | +3,032,450+74.8% | 加碼 |
| Voloridge Investment Management, LLC | 7,726,123 | $1.45 億 | 0.69% | +7,726,123 | 新進 |
| Nuveen Asset Management, LLC | 8,132,897 | $1.53 億 | 0.05% | +5,201,843+177.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,248,868 | $1.55 億 | 0.24% | +8,248,868 | 新進 |
| Charles Schwab Investment Management Inc | 9,150,799 | $1.72 億 | 0.05% | −172,953−1.9% | 減碼 |
| Invesco Ltd. | 9,824,378 | $1.85 億 | 0.05% | −1,618,232−14.1% | 減碼 |
| Two Sigma Advisers, LP | 10,200,700 | $1.92 億 | 0.49% | −997,100−8.9% | 減碼 |
| Two Sigma Investments, LP | 12,585,195 | $2.37 億 | 0.63% | −3,276,986−20.7% | 減碼 |
| Northern Trust Corp | 14,272,718 | $2.69 億 | 0.05% | −161,289−1.1% | 減碼 |
| Morgan Stanley | 16,673,641 | $3.14 億 | 0.03% | +961,050+6.1% | 加碼 |
| Geode Capital Management, LLC | 21,069,510 | $3.96 億 | 0.05% | +565,439+2.8% | 加碼 |
| Bessemer Group Inc | 35,748,000 | $6.73 億 | 1.43% | +35,732,207+226,253.4% | 加碼 |
| State Street Corp | 37,913,463 | $7.14 億 | 0.04% | +1,664,997+4.6% | 加碼 |
| Public Investment Fund | 50,830,926 | $9.57 億 | 2.46% | 00.0% | 不變 |
| BlackRock Inc. | 62,844,960 | $11.8 億 | 0.03% | +608,304+1.0% | 加碼 |
| Vanguard Group Inc | 113,237,899 | $21.3 億 | 0.05% | −115,013−0.1% | 減碼 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −896,867−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −524,069−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −507,314−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −349,020−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −225,760−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −186,400−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −100,882−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −99,417−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −77,875−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −69,710−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −63,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,517−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −49,250−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −49,179−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −48,541−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −30,356−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −28,249−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −26,747−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16,144−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −14,987−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −14,714−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −14,093−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,999−100.0% | 清倉 |
| Custos Family Office, LLC | 0 | $0 | 0.00% | −13,139−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −12,570−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −12,447−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,401−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,009−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −10,748−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,662−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,588−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −10,242−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,249−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −6,934−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,515−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,807−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,351−100.0% | 清倉 |