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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 549,455 | $1,035 萬 | 0.02% | −4,389,323−88.9% | 減碼 |
| Quantbot Technologies LP | 529,381 | $996.8 萬 | 0.65% | +71,347+15.6% | 加碼 |
| PEAK6 Investments LLC | 528,506 | $995.2 萬 | 0.85% | +343,194+185.2% | 加碼 |
| Portland Investment Counsel Inc. | 526,100 | $990.6 萬 | 4.90% | +526,100 | 新進 |
| Cinctive Capital Management LP | 522,667 | $984.2 萬 | 0.39% | −231,110−30.7% | 減碼 |
| Point72 Middle East FZE | 520,443 | $980.0 萬 | 0.54% | −203,090−28.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 507,889 | $956.4 萬 | 0.04% | +74,470+17.2% | 加碼 |
| Criteria Caixa, S.A.U. | 485,572 | $914.3 萬 | 1.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 482,173 | $907.9 萬 | 0.05% | +40,729+9.2% | 加碼 |
| Marshall Wace, LLP | 477,877 | $899.8 萬 | 0.02% | −437,041−47.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 477,184 | $898.5 萬 | 0.02% | −71,910−13.1% | 減碼 |
| Public Employees Retirement System of Ohio | 449,866 | $847.1 萬 | 0.03% | −35,196−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 447,546 | $842.7 萬 | 0.04% | +8,550+1.9% | 加碼 |
| Ergoteles LLC | 441,077 | $830.5 萬 | 0.40% | +373,869+556.3% | 加碼 |
| CTC LLC | 428,617 | $807.1 萬 | 0.11% | −47,016−9.9% | 減碼 |
| Great West Life Assurance Co | 423,761 | $801.4 萬 | 0.02% | +3,238+0.8% | 加碼 |
| Penserra Capital Management LLC | 418,156 | $787.2 萬 | 0.16% | −213,599−33.8% | 減碼 |
| Asset Management One Co.,Ltd. | 404,561 | $761.8 萬 | 0.03% | −11,198−2.7% | 減碼 |
| Axim Planning & Wealth | 400,900 | $754.9 萬 | 6.78% | −6,600−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,104 | $753.4 萬 | 0.03% | +3,985+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 388,267 | $732.4 萬 | 0.01% | −20,115−4.9% | 減碼 |
| Pictet Asset Management SA | 379,869 | $715.3 萬 | 0.01% | +1,590+0.4% | 加碼 |
| Raymond James & Associates | 369,746 | $696.2 萬 | 0.01% | +15,533+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 367,365 | $691.7 萬 | 0.01% | +12,300+3.5% | 加碼 |
| Interval Partners, LP | 360,978 | $679.7 萬 | 0.34% | +360,978 | 新進 |
| Creative Planning | 358,231 | $674.5 萬 | 0.01% | +21,536+6.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 354,330 | $667.2 萬 | 0.23% | −1,282,394−78.4% | 減碼 |
| USS Investment Management Ltd | 353,675 | $665.8 萬 | 0.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 343,200 | $646.2 萬 | 0.01% | +38,700+12.7% | 加碼 |
| Cetera Advisor Networks LLC | 338,905 | $638.2 萬 | 0.04% | +28,066+9.0% | 加碼 |
| Holocene Advisors, LP | 333,991 | $628.9 萬 | 0.03% | +333,991 | 新進 |
| Korea Investment CORP | 330,373 | $622.1 萬 | 0.02% | +23,051+7.5% | 加碼 |
| Storebrand Asset Management AS | 328,210 | $618.0 萬 | 0.03% | +6,449+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 326,446 | $614.7 萬 | 0.02% | +326,446 | 新進 |
| Forest Avenue Capital Management LP | 317,100 | $597.1 萬 | 2.74% | +317,100 | 新進 |
| Jump Financial, LLC | 302,751 | $570.1 萬 | 0.21% | −363,906−54.6% | 減碼 |
| Vontobel Holding Ltd. | 301,413 | $567.6 萬 | 0.05% | −559,877−65.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 303,729 | $564.2 萬 | 0.07% | −191,753−38.7% | 減碼 |
| Mad River Investors | 294,000 | $553.9 萬 | 4.09% | −14,900−4.8% | 減碼 |
| Harvest Portfolios Group Inc. | 285,033 | $536.7 萬 | 0.25% | +68,142+31.4% | 加碼 |
| FMR LLC | 284,619 | $535.9 萬 | 0.00% | −49,906−14.9% | 減碼 |
| Caption Management, LLC | 281,400 | $529.9 萬 | 0.93% | +85,500+43.6% | 加碼 |
| State of Michigan Retirement System | 276,144 | $520.0 萬 | 0.03% | +900+0.3% | 加碼 |
| Arizona State Retirement System | 274,113 | $516.2 萬 | 0.04% | −17,034−5.9% | 減碼 |
| American International Group, Inc. | 271,888 | $512.0 萬 | 0.03% | +1340.0% | 加碼 |
| Nomura Asset Management Co Ltd | 266,664 | $502.1 萬 | 0.02% | −26,576−9.1% | 減碼 |
| TD Asset Management Inc | 266,317 | $501.5 萬 | 0.01% | −2,456−0.9% | 減碼 |
| CIBC World Markets Inc. | 263,973 | $497.1 萬 | 0.02% | +29,890+12.8% | 加碼 |
| MetLife Investment Management | 254,719 | $479.6 萬 | 0.03% | −3,338−1.3% | 減碼 |
| Amalgamated Bank | 252,880 | $476.2 萬 | 0.04% | −2,804−1.1% | 減碼 |
| Standard Life Aberdeen plc | 250,000 | $470.8 萬 | 0.01% | −2,894−1.1% | 減碼 |
| Teza Capital Management LLC | 249,574 | $469.9 萬 | 0.76% | +32,178+14.8% | 加碼 |
| Leonteq Securities AG | 249,258 | $469.4 萬 | 0.48% | −1,000,021−80.0% | 減碼 |
| ProShare Advisors LLC | 245,097 | $461.5 萬 | 0.01% | −22,778−8.5% | 減碼 |
| Portman Square Capital LLP | 242,160 | $456.0 萬 | 0.80% | −54,840−18.5% | 減碼 |
| Seven Eight Capital, LP | 229,378 | $431.9 萬 | 0.71% | +122,240+114.1% | 加碼 |
| Retirement Systems of Alabama | 228,280 | $429.9 萬 | 0.02% | −67,923−22.9% | 減碼 |
| Wolverine Trading, LLC | 238,129 | $408.6 萬 | 0.05% | +117,178+96.9% | 加碼 |
| Two Sigma Securities, LLC | 216,998 | $408.6 萬 | 0.33% | +216,998 | 新進 |
| IFM Investors Pty Ltd | 212,863 | $400.8 萬 | 0.05% | +51,652+32.0% | 加碼 |
| Texas Permanent School Fund | 208,454 | $392.5 萬 | 0.04% | +225+0.1% | 加碼 |
| Lisanti Capital Growth, LLC | 203,055 | $382.4 萬 | 0.53% | +203,055 | 新進 |
| QVT Financial LP | 200,000 | $376.5 萬 | 0.22% | −185,000−48.1% | 減碼 |
| Greenland Capital Management LP | 197,265 | $371.4 萬 | 0.53% | +197,265 | 新進 |
| Private Advisor Group, LLC | 192,170 | $361.9 萬 | 0.03% | +128,221+200.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 185,777 | $349.8 萬 | 0.02% | +18,204+10.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 185,110 | $348.6 萬 | 0.03% | −6,419−3.4% | 減碼 |
| CI Private Wealth, LLC | 182,723 | $343.8 萬 | 0.01% | +8,484+4.9% | 加碼 |
| Tredje AP-fonden | 181,290 | $341.4 萬 | 0.05% | −31,062−14.6% | 減碼 |
| Russell Investments Group, Ltd. | 178,514 | $333.3 萬 | 0.01% | −5,211−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,173 | $329.9 萬 | 0.03% | +5,287+3.1% | 加碼 |
| AQR Capital Management LLC | 175,884 | $324.0 萬 | 0.01% | +68,636+64.0% | 加碼 |
| State of Alaska, Department of Revenue | 171,241 | $322.3 萬 | 0.04% | −165,416−49.1% | 減碼 |
| Utah Retirement Systems | 170,550 | $321.1 萬 | 0.04% | −2,500−1.4% | 減碼 |
| Cutler Group LP | 170,400 | $320.8 萬 | 0.76% | +34,873+25.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 170,126 | $320.3 萬 | 0.34% | +51,881+43.9% | 加碼 |
| Yousif Capital Management, LLC | 168,913 | $318.1 萬 | 0.04% | −5,663−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 168,208 | $316.7 萬 | 0.00% | +16,299+10.7% | 加碼 |
| Allianz Asset Management GmbH | 166,063 | $312.7 萬 | 0.01% | +72,509+77.5% | 加碼 |
| Jade Capital Advisors, LLC | 160,000 | $301.3 萬 | 2.34% | −65,000−28.9% | 減碼 |
| KBC Group NV | 157,561 | $296.7 萬 | 0.01% | −662,575−80.8% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 156,270 | $294.3 萬 | 2.54% | −10,915−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 154,230 | $290.4 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 154,205 | $290.4 萬 | 0.02% | −8,575−5.3% | 減碼 |
| Occudo Quantitative Strategies LP | 153,463 | $289.0 萬 | 0.30% | +153,463 | 新進 |
| Royal London Asset Management Ltd | 152,832 | $287.7 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 152,097 | $286.4 萬 | 0.02% | −1,730−1.1% | 減碼 |
| Hudson Bay Capital Management LP | 151,497 | $285.3 萬 | 0.03% | +151,497 | 新進 |
| MUFG Securities EMEA plc | 149,942 | $282.3 萬 | 0.06% | −76,954−33.9% | 減碼 |
| Strategic Wealth Designers | 149,741 | $282.0 萬 | 0.45% | +53,879+56.2% | 加碼 |
| Walleye Capital LLC | 148,266 | $279.2 萬 | 0.05% | −1,369−0.9% | 減碼 |
| Neo Ivy Capital Management | 147,840 | $278.4 萬 | 1.47% | +147,840 | 新進 |
| Graham Capital Management, L.P. | 144,991 | $273.0 萬 | 0.09% | −70,639−32.8% | 減碼 |
| Mutual of America Capital Management LLC | 144,610 | $272.3 萬 | 0.03% | +1,125+0.8% | 加碼 |
| American Century Companies Inc | 142,688 | $268.7 萬 | 0.00% | +13,073+10.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 141,898 | $267.2 萬 | 0.01% | −19,102−11.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 141,895 | $267.2 萬 | 0.01% | +16,089+12.8% | 加碼 |
| New York Life Investment Management LLC | 141,014 | $265.5 萬 | 0.03% | +452+0.3% | 加碼 |
| Walleye Trading LLC | 140,253 | $264.1 萬 | 0.14% | +139,488+18,233.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 140,080 | $263.8 萬 | 0.81% | +3,300+2.4% | 加碼 |