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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 43,771 | $82.4 萬 | 0.04% | −1,051−2.3% | 減碼 |
| Mount Lucas Management LP | 43,750 | $82.4 萬 | 0.30% | +43,750 | 新進 |
| Stratos Wealth Partners, LTD. | 43,308 | $81.5 萬 | 0.02% | −3,192−6.9% | 減碼 |
| Silverlake Wealth Management LLC | 42,640 | $80.3 萬 | 0.45% | +26,789+169.0% | 加碼 |
| US Bancorp | 42,133 | $79.3 萬 | 0.00% | +4,979+13.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 45,897 | $79.3 萬 | 0.02% | −27,341−37.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 41,910 | $78.9 萬 | 0.02% | −96,450−69.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 41,700 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 41,298 | $77.8 萬 | 0.03% | +6,876+20.0% | 加碼 |
| Wealthfront Advisers LLC | 39,386 | $74.2 萬 | 0.00% | +25,074+175.2% | 加碼 |
| First Republic Investment Management, Inc. | 39,140 | $73.7 萬 | 0.00% | −13,522−25.7% | 減碼 |
| Versor Investments LP | 38,893 | $73.2 萬 | 0.13% | −116,450−75.0% | 減碼 |
| XTX Topco Ltd | 38,788 | $73.0 萬 | 0.13% | −18,111−31.8% | 減碼 |
| Victory Capital Management Inc | 38,727 | $72.9 萬 | 0.00% | +3,259+9.2% | 加碼 |
| Cresset Asset Management, LLC | 37,698 | $71.0 萬 | 0.01% | +37,698 | 新進 |
| Prudential PLC | 36,671 | $69.1 萬 | 0.01% | −347−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 36,491 | $68.7 萬 | 0.03% | +1,667+4.8% | 加碼 |
| Ieq Capital, LLC | 36,245 | $68.2 萬 | 0.01% | +7,600+26.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 39,692 | $68.1 萬 | 0.02% | −64,757−62.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,056 | $67.9 萬 | 0.05% | +398+1.1% | 加碼 |
| Wesbanco Bank Inc | 36,085 | $67.9 萬 | 0.03% | +36,085 | 新進 |
| Marathon Trading Investment Management LLC | 35,900 | $67.6 萬 | 0.42% | +24,992+229.1% | 加碼 |
| Boulder Hill Capital Management LP | 35,600 | $67.0 萬 | 1.29% | −44,000−55.3% | 減碼 |
| Cohen Klingenstein LLC | 35,376 | $66.6 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 35,137 | $66.2 萬 | 0.01% | −91−0.3% | 減碼 |
| Quantamental Technologies LLC | 34,939 | $65.8 萬 | 0.27% | +16,394+88.4% | 加碼 |
| Baader Bank INC | 44,944 | $65.7 萬 | 0.06% | +44,944 | 新進 |
| Birmingham Capital Management Co Inc | 34,100 | $64.2 萬 | 0.27% | 00.0% | 不變 |
| Cetera Advisors LLC | 33,749 | $63.5 萬 | 0.01% | +1,719+5.4% | 加碼 |
| Harbour Investments, Inc. | 33,731 | $63.5 萬 | 0.03% | +322+1.0% | 加碼 |
| HRT Financial LP | 33,630 | $63.3 萬 | 0.01% | −406,718−92.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 33,265 | $62.6 萬 | 0.01% | −37,798−53.2% | 減碼 |
| GFG Capital, LLC | 33,162 | $62.4 萬 | 0.12% | −420−1.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 33,115 | $62.4 萬 | 0.03% | −4,213−11.3% | 減碼 |
| Mirabella Financial Services LLP | 31,928 | $60.1 萬 | 0.07% | +13,866+76.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,683 | $59.7 萬 | 0.02% | +182+0.6% | 加碼 |
| D.A. Davidson & Co. | 31,677 | $59.6 萬 | 0.01% | −43,209−57.7% | 減碼 |
| Sigma Planning Corp | 31,585 | $59.5 萬 | 0.02% | −7,555−19.3% | 減碼 |
| Investor AB | 31,000 | $58.3 萬 | 0.02% | +31,000 | 新進 |
| APG Asset Management N.V. | 33,730 | $58.2 萬 | 0.00% | −400−1.2% | 減碼 |
| Lincoln National Corp | 30,827 | $58.0 萬 | 0.01% | +1,486+5.1% | 加碼 |
| Gotham Asset Management, LLC | 30,468 | $57.4 萬 | 0.01% | +30,468 | 新進 |
| Natixis Advisors, L.P. | 30,385 | $57.2 萬 | 0.00% | +30,385 | 新進 |
| Credit Agricole S A | 30,364 | $57.2 萬 | 0.02% | −60,097−66.4% | 減碼 |
| Ossiam | 30,363 | $57.2 萬 | 0.01% | +18,082+147.2% | 加碼 |
| Engineers Gate Manager LP | 30,299 | $57.1 萬 | 0.02% | +30,299 | 新進 |
| Metis Global Partners, LLC | 29,980 | $56.5 萬 | 0.03% | −1,162−3.7% | 減碼 |
| Avantax Planning Partners, Inc. | 29,810 | $56.1 萬 | 0.02% | −1,179−3.8% | 減碼 |
| Wealthsource Partners, LLC | 28,368 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 28,233 | $53.2 萬 | 0.00% | +28,233 | 新進 |
| Capital Fund Management S.A. | 27,966 | $52.7 萬 | 0.01% | −23,220−45.4% | 減碼 |
| Boothbay Fund Management, LLC | 27,879 | $52.5 萬 | 0.02% | +10,421+59.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,282 | $52.3 萬 | 0.01% | +679+2.5% | 加碼 |
| CWM, LLC | 27,760 | $52.3 萬 | 0.00% | +4,261+18.1% | 加碼 |
| Axq Capital, LP | 27,600 | $52.0 萬 | 0.64% | −98,740−78.2% | 減碼 |
| WealthPLAN Partners, LLC | 27,514 | $51.8 萬 | 0.07% | −205−0.7% | 減碼 |
| Good Life Advisors, LLC | 27,106 | $51.0 萬 | 0.06% | −7,667−22.0% | 減碼 |
| Aspire Wealth Management Corp | 26,348 | $49.6 萬 | 0.38% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 26,032 | $49.0 萬 | 0.21% | −2,541−8.9% | 減碼 |
| Geneos Wealth Management Inc. | 25,929 | $48.8 萬 | 0.03% | −5,605−17.8% | 減碼 |
| Numerai GP LLC | 25,916 | $48.8 萬 | 0.10% | +25,916 | 新進 |
| Profund Advisors LLC | 25,276 | $47.6 萬 | 0.03% | +8,436+50.1% | 加碼 |
| Headlands Technologies LLC | 24,944 | $47.0 萬 | 0.15% | +16,084+181.5% | 加碼 |
| Mutual Advisors, LLC | 24,902 | $46.9 萬 | 0.02% | +7,682+44.6% | 加碼 |
| Verition Fund Management LLC | 24,800 | $46.7 萬 | 0.01% | −40,102−61.8% | 減碼 |
| Triton Wealth Management, PLLC | 25,668 | $45.7 萬 | 0.26% | −1,012−3.8% | 減碼 |
| Proequities, Inc. | 24,195 | $45.6 萬 | 0.03% | −208−0.9% | 減碼 |
| Meeder Asset Management Inc | 24,173 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 24,102 | $45.4 萬 | 0.03% | +2,654+12.4% | 加碼 |
| Tactive Advisors, LLC | 23,525 | $44.3 萬 | 0.34% | +23,525 | 新進 |
| Vestcor Inc | 23,408 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 22,984 | $43.3 萬 | 0.03% | +22,984 | 新進 |
| United Services Automobile Association | 22,735 | $42.8 萬 | 0.01% | +22,735 | 新進 |
| Balyasny Asset Management LLC | 22,623 | $42.6 萬 | 0.00% | −4,514−16.6% | 減碼 |
| Investors Research Corp | 22,490 | $42.3 萬 | 0.11% | −75−0.3% | 減碼 |
| Bridgefront Capital, LLC | 22,446 | $42.3 萬 | 0.23% | −56,819−71.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 22,223 | $42.1 萬 | 0.02% | −267−1.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 22,146 | $41.7 萬 | 0.07% | +58+0.3% | 加碼 |
| Coldstream Capital Management Inc | 21,882 | $41.2 萬 | 0.01% | −3,454−13.6% | 減碼 |
| Swedbank AB | 21,847 | $41.1 萬 | 0.00% | −1,642−7.0% | 減碼 |
| DoubleLine ETF Adviser LP | 21,731 | $40.9 萬 | 0.15% | +140+0.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,656 | $40.8 萬 | 0.01% | −6,984−24.4% | 減碼 |
| Blair William & Co | 21,594 | $40.7 萬 | 0.00% | +2,099+10.8% | 加碼 |
| NinePointTwo Capital | 21,096 | $39.7 萬 | 0.15% | −7,149−25.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 20,874 | $39.3 萬 | 0.05% | −721−3.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 20,620 | $38.8 萬 | 0.13% | −5,430−20.8% | 減碼 |
| Focus Financial Network, Inc. | 20,587 | $38.8 萬 | 0.02% | +659+3.3% | 加碼 |
| Everence Capital Management Inc | 34,193 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Doliver Advisors, LP | 20,215 | $38.1 萬 | 0.12% | 00.0% | 不變 |
| We Are One Seven, LLC | 20,096 | $37.8 萬 | 0.03% | −814−3.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 19,689 | $37.1 萬 | 0.01% | −125−0.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,595 | $36.9 萬 | 0.03% | +5,748+41.5% | 加碼 |
| Holland Advisory Services, Inc. | 19,578 | $36.9 萬 | 0.47% | −283−1.4% | 減碼 |
| Glenmede Trust Co NA | 36,111 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 19,454 | $36.6 萬 | 0.01% | +70+0.4% | 加碼 |
| Pinnacle Associates Ltd | 19,236 | $36.2 萬 | 0.01% | +1,323+7.4% | 加碼 |
| Commerce Bank | 19,192 | $36.1 萬 | 0.00% | −35,934−65.2% | 減碼 |
| Baird Financial Group, Inc. | 19,145 | $36.1 萬 | 0.00% | +62+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,805 | $35.4 萬 | 0.01% | +18,805 | 新進 |
| TD Waterhouse Canada Inc. | 16,713 | $35.3 萬 | 0.00% | −1,788−9.7% | 減碼 |