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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 137,690 | $259.3 萬 | 0.01% | −1,046−0.8% | 減碼 |
| Xponance, Inc. | 134,005 | $252.3 萬 | 0.03% | −5,833−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 141,330 | $251.2 萬 | 0.01% | +9,113+6.9% | 加碼 |
| Duality Advisers, LP | 130,251 | $245.3 萬 | 0.31% | +130,251 | 新進 |
| Swiss Life Asset Management Ltd | 129,875 | $244.6 萬 | 0.04% | −22,505−14.8% | 減碼 |
| Andra AP-fonden | 128,100 | $241.2 萬 | 0.06% | +128,100 | 新進 |
| Nisa Investment Advisors, LLC | 126,990 | $239.1 萬 | 0.02% | +68,485+117.1% | 加碼 |
| Ally Financial Inc. | 125,000 | $235.4 萬 | 0.33% | 00.0% | 不變 |
| Winton Group Ltd | 122,578 | $230.8 萬 | 0.19% | +122,578 | 新進 |
| Czech National Bank | 118,865 | $223.8 萬 | 0.05% | +808+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 118,744 | $223.6 萬 | 0.08% | −1,366−1.1% | 減碼 |
| Lazard Asset Management LLC | 116,911 | $220.1 萬 | 0.00% | +116,859+224,728.8% | 加碼 |
| Capital Markets Trading UK LLP | 114,764 | $216.2 萬 | 1.58% | +71,764+166.9% | 加碼 |
| Edgestream Partners, L.P. | 110,774 | $208.6 萬 | 0.19% | +77,210+230.0% | 加碼 |
| International Assets Investment Management, LLC | 110,497 | $208.1 萬 | 0.28% | −46,170−29.5% | 減碼 |
| Exchange Traded Concepts, LLC | 108,158 | $203.7 萬 | 0.05% | +108,158 | 新進 |
| Titleist Asset Management, LLC | 106,989 | $201.5 萬 | 0.40% | +27,700+34.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,358 | $200.3 萬 | 0.02% | +19,200+22.0% | 加碼 |
| Nissay Asset Management Corp | 103,783 | $195.4 萬 | 0.02% | −2,074−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 78,407 | $193.4 萬 | 0.01% | +163+0.2% | 加碼 |
| National Bank of Canada | 101,599 | $191.2 萬 | 0.00% | −512,260−83.4% | 減碼 |
| HighTower Advisors, LLC | 100,844 | $190.8 萬 | 0.00% | +9,679+10.6% | 加碼 |
| Mariner, LLC | 101,331 | $190.6 萬 | 0.01% | +29,236+40.6% | 加碼 |
| Alight Capital Management LP | 100,000 | $188.3 萬 | 0.78% | +100,000 | 新進 |
| SG Americas Securities, LLC | 99,823 | $188.0 萬 | 0.02% | −19,862−16.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 99,638 | $187.6 萬 | 0.05% | −27,986−21.9% | 減碼 |
| GWM Advisors LLC | 98,579 | $185.6 萬 | 0.02% | +77,623+370.4% | 加碼 |
| Pearl River Capital, LLC | 98,374 | $185.2 萬 | 0.30% | +98,374 | 新進 |
| Scott & Selber, Inc. | 96,556 | $181.8 萬 | 0.71% | −641−0.7% | 減碼 |
| Public Sector Pension Investment Board | 96,179 | $181.1 萬 | 0.01% | −13,696−12.5% | 減碼 |
| Prentice Capital Management, LP | 91,626 | $172.5 萬 | 5.50% | −543,268−85.6% | 減碼 |
| British Columbia Investment Management Corp | 90,945 | $171.2 萬 | 0.02% | +1,767+2.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 90,000 | $169.5 萬 | 0.21% | −30,000−25.0% | 減碼 |
| Independent Advisor Alliance | 89,567 | $168.7 萬 | 0.07% | −1,380−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,579 | $168.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 89,511 | $168.5 萬 | 0.00% | −26,494−22.8% | 減碼 |
| Oppenheimer & Co Inc | 86,133 | $162.2 萬 | 0.03% | −22,928−21.0% | 減碼 |
| Chartwell Investment Partners, LLC | 85,000 | $160.1 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 84,672 | $159.4 萬 | 0.00% | +1,540+1.9% | 加碼 |
| MML Investors Services, LLC | 84,078 | $158.3 萬 | 0.01% | +12,010+16.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,760 | $157.7 萬 | 0.02% | +1,651+2.0% | 加碼 |
| J. Goldman & Co LP | 82,648 | $155.6 萬 | 0.09% | +39,745+92.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 82,488 | $155.3 萬 | 0.05% | +2,157+2.7% | 加碼 |
| Securian Asset Management, Inc | 81,940 | $154.3 萬 | 0.04% | −848−1.0% | 減碼 |
| Oxinas Partners Wealth Management LLC | 81,070 | $152.7 萬 | 1.00% | +20,942+34.8% | 加碼 |
| Pinnbrook Capital Management LP | 80,949 | $152.4 萬 | 0.90% | +80,949 | 新進 |
| Kentucky Retirement Systems | 80,757 | $152.1 萬 | 0.05% | +1,521+1.9% | 加碼 |
| AE Wealth Management LLC | 79,479 | $149.7 萬 | 0.01% | −172−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 78,151 | $147.2 萬 | 0.02% | +941+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 77,151 | $145.3 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 75,940 | $143.0 萬 | 0.01% | −35,442−31.8% | 減碼 |
| Panagora Asset Management Inc | 74,227 | $139.8 萬 | 0.01% | +19,224+35.0% | 加碼 |
| Guggenheim Capital LLC | 73,863 | $139.1 萬 | 0.01% | −35,751−32.6% | 減碼 |
| Envestnet Asset Management Inc | 72,452 | $136.4 萬 | 0.00% | −17,180−19.2% | 減碼 |
| E Fund Management Co., Ltd. | 71,320 | $134.3 萬 | 0.11% | −158−0.2% | 減碼 |
| Hartford Investment Management Co | 70,660 | $133.1 萬 | 0.05% | −14,115−16.6% | 減碼 |
| Marex Group plc | 70,540 | $132.8 萬 | 0.24% | −166,516−70.2% | 減碼 |
| National Asset Management, Inc. | 69,949 | $131.7 萬 | 0.03% | +48,485+225.9% | 加碼 |
| Gsa Capital Partners LLP | 69,259 | $130.4 萬 | 0.13% | +9,260+15.4% | 加碼 |
| Independent Financial Group, LLC | 68,647 | $129.3 萬 | 0.09% | +12,091+21.4% | 加碼 |
| Neuberger Berman Group LLC | 67,052 | $126.3 萬 | 0.00% | +4,800+7.7% | 加碼 |
| Cetera Investment Advisers | 65,650 | $123.6 萬 | 0.01% | −2,636−3.9% | 減碼 |
| Schroder Investment Management Group | 64,749 | $121.9 萬 | 0.00% | −12,872−16.6% | 減碼 |
| Mackenzie Financial Corp | 63,188 | $119.8 萬 | 0.00% | +31,024+96.5% | 加碼 |
| Louisiana State Employees Retirement System | 62,100 | $116.9 萬 | 0.03% | −3,000−4.6% | 減碼 |
| HBK Investments L P | 60,726 | $114.3 萬 | 0.04% | +60,726 | 新進 |
| Advisors Asset Management, Inc. | 60,418 | $113.8 萬 | 0.02% | −22,099−26.8% | 減碼 |
| Truist Financial Corp | 60,146 | $113.3 萬 | 0.00% | −23,515−28.1% | 減碼 |
| M&T Bank Corp | 60,016 | $113.0 萬 | 0.00% | +862+1.5% | 加碼 |
| Fox Run Management, L.L.C. | 58,634 | $110.4 萬 | 0.31% | +58,634 | 新進 |
| Janney Montgomery Scott LLC | 58,589 | $110.3 萬 | 0.00% | −1,292−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 56,493 | $106.4 萬 | 0.01% | +341+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,718 | $104.9 萬 | 0.00% | −51−0.1% | 減碼 |
| Franklin Resources Inc | 55,583 | $104.7 萬 | 0.00% | +1,746+3.2% | 加碼 |
| Integrated Wealth Concepts LLC | 55,048 | $103.7 萬 | 0.02% | −498−0.9% | 減碼 |
| IFP Advisors, Inc | 16,241 | $102.6 萬 | 0.05% | −4,943−23.3% | 減碼 |
| Avantax Advisory Services, Inc. | 54,165 | $102.0 萬 | 0.01% | −12,537−18.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 53,840 | $101.4 萬 | 0.02% | −35,145−39.5% | 減碼 |
| Wedbush Securities Inc | 53,032 | $99.9 萬 | 0.05% | −5,445−9.3% | 減碼 |
| Captrust Financial Advisors | 51,706 | $97.4 萬 | 0.00% | −22,161−30.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 50,744 | $95.6 萬 | 0.01% | −5,941−10.5% | 減碼 |
| JustInvest LLC | 50,368 | $94.8 萬 | 0.03% | +5,214+11.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 49,722 | $93.6 萬 | 0.04% | −2,254−4.3% | 減碼 |
| Wealth Management Partners, LLC | 49,420 | $93.1 萬 | 0.58% | +1,050+2.2% | 加碼 |
| Scotia Capital Inc. | 48,921 | $92.1 萬 | 0.01% | −11,362−18.8% | 減碼 |
| Summit Place Financial Advisors, LLC | 48,723 | $91.7 萬 | 0.59% | −9,200−15.9% | 減碼 |
| New Mexico Educational Retirement Board | 48,717 | $91.7 萬 | 0.04% | +2,400+5.2% | 加碼 |
| STRS Ohio | 48,484 | $91.2 萬 | 0.00% | +48,484 | 新進 |
| Riverview Capital Advisers, LLC | 48,360 | $91.1 萬 | 0.40% | +1,300+2.8% | 加碼 |
| Toroso Investments, LLC | 47,880 | $90.2 萬 | 0.03% | +24,218+102.3% | 加碼 |
| Capstone Investment Advisors, LLC | 46,928 | $88.4 萬 | 0.03% | +9,262+24.6% | 加碼 |
| Van Eck Associates Corp | 46,707 | $87.9 萬 | 0.00% | −32,059−40.7% | 減碼 |
| Stevens Capital Management LP | 46,183 | $87.0 萬 | 0.18% | +17,705+62.2% | 加碼 |
| Norinchukin Bank, The | 45,756 | $86.2 萬 | 0.01% | −5,496−10.7% | 減碼 |
| Nordea Investment Management AB | 46,739 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 45,317 | $85.3 萬 | 0.03% | +8,689+23.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,088 | $84.9 萬 | 0.00% | −1,953−4.2% | 減碼 |
| Fifth Third Bancorp | 44,631 | $84.0 萬 | 0.00% | +1,848+4.3% | 加碼 |
| Inceptionr LLC | 43,797 | $82.5 萬 | 0.44% | +43,797 | 新進 |
| Contravisory Investment Management, Inc. | 43,780 | $82.4 萬 | 0.22% | +42,780+4,278.0% | 加碼 |