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 3 季 13F 持有人
Carnival Corp Ltd. 在 2023/9/30 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
- 752
- 較 2023 年第 2 季 +7 家
- 持有股數
- 6.44 億
- 較 2023 年第 2 季 +1,842 萬 (+2.9%)
- 總市值
- $88.5 億
- 較 2023 年第 2 季 −$29.0 億 (−24.7%)
- 新進機構
- 82
- 另有 237 家加碼
- 清倉機構
- 75
- 另有 258 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,604,680 | $15.4 億 | 0.04% | −633,219−0.6% | 減碼 |
| BlackRock Inc. | 63,193,294 | $8.67 億 | 0.02% | +348,334+0.6% | 加碼 |
| Public Investment Fund | 50,830,926 | $6.97 億 | 1.91% | 00.0% | 不變 |
| State Street Corp | 37,924,280 | $5.20 億 | 0.03% | +10,8170.0% | 加碼 |
| Bessemer Group Inc | 35,748,252 | $4.90 億 | 1.08% | +2520.0% | 加碼 |
| Geode Capital Management, LLC | 21,513,103 | $2.95 億 | 0.04% | +443,593+2.1% | 加碼 |
| Two Sigma Advisers, LP | 17,369,800 | $2.38 億 | 0.61% | +7,169,100+70.3% | 加碼 |
| Morgan Stanley | 16,454,783 | $2.26 億 | 0.02% | −218,858−1.3% | 減碼 |
| Northern Trust Corp | 13,327,942 | $1.83 億 | 0.04% | −944,776−6.6% | 減碼 |
| Renaissance Technologies LLC | 12,810,623 | $1.76 億 | 0.30% | +12,254,323+2,202.8% | 加碼 |
| Two Sigma Investments, LP | 12,605,649 | $1.73 億 | 0.48% | +20,454+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 10,592,206 | $1.45 億 | 0.05% | +2,459,309+30.2% | 加碼 |
| Barclays PLC | 9,547,807 | $1.31 億 | 0.09% | +2,458,825+34.7% | 加碼 |
| Invesco Ltd. | 9,247,645 | $1.27 億 | 0.03% | −576,733−5.9% | 減碼 |
| Voloridge Investment Management, LLC | 8,753,228 | $1.20 億 | 0.59% | +1,027,105+13.3% | 加碼 |
| Qube Research & Technologies Ltd | 8,098,132 | $1.11 億 | 0.33% | +8,098,132 | 新進 |
| Bank of New York Mellon Corp | 6,569,877 | $9,014 萬 | 0.02% | −187,840−2.8% | 減碼 |
| Primecap Management Co | 6,381,478 | $8,755 萬 | 0.07% | −227,100−3.4% | 減碼 |
| Candlestick Capital Management LP | 6,333,967 | $8,690 萬 | 3.46% | +824,010+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 6,188,975 | $8,491 萬 | 0.02% | −2,961,824−32.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,045,871 | $8,295 萬 | 0.14% | −2,202,997−26.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,357,523 | $7,351 萬 | 0.16% | +2,665,800+99.0% | 加碼 |
| Legal & General Group Plc | 4,987,356 | $6,843 萬 | 0.02% | −552,959−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,279,571 | $5,877 萬 | 0.02% | −48,478−1.1% | 減碼 |
| Earnest Partners LLC | 4,057,119 | $5,566 萬 | 0.32% | −2,225,219−35.4% | 減碼 |
| Commonwealth Equity Services, LLC | 4,044,828 | $5,550 萬 | 0.11% | +272,042+7.2% | 加碼 |
| Goldman Sachs Group Inc | 3,844,102 | $5,274 萬 | 0.01% | +973,946+33.9% | 加碼 |
| Millennium Management LLC | 3,791,982 | $5,203 萬 | 0.05% | −2,994,095−44.1% | 減碼 |
| Bank of America Corp | 3,731,622 | $5,120 萬 | 0.01% | +508,594+15.8% | 加碼 |
| Squarepoint Ops LLC | 3,685,310 | $5,056 萬 | 0.25% | −653,941−15.1% | 減碼 |
| Jane Street Group, LLC | 3,354,627 | $4,603 萬 | 0.07% | −1,043,435−23.7% | 減碼 |
| Swiss National Bank | 3,240,200 | $4,446 萬 | 0.03% | −386,700−10.7% | 減碼 |
| Allianz Asset Management GmbH | 3,217,236 | $4,414 萬 | 0.09% | +3,051,173+1,837.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,164,728 | $4,342 萬 | 0.23% | +44,972+1.4% | 加碼 |
| Citadel Advisors LLC | 3,055,463 | $4,192 萬 | 0.05% | +1,117,297+57.6% | 加碼 |
| Blackstone Group Inc. | 3,000,000 | $4,116 萬 | 0.18% | +1,010,000+50.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,772,723 | $3,804 萬 | 0.47% | +1,037,539+59.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,766,190 | $3,795 萬 | 0.02% | +319,406+13.1% | 加碼 |
| Susquehanna International Group, LLP | 2,694,991 | $3,698 萬 | 0.06% | +2,145,536+390.5% | 加碼 |
| Bank of Montreal | 2,231,358 | $3,455 萬 | 0.02% | +548,675+32.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,407,384 | $3,303 萬 | 0.03% | −13,937−0.6% | 減碼 |
| JPMorgan Chase & Co | 2,320,922 | $3,184 萬 | 0.00% | −1,586,253−40.6% | 減碼 |
| Credit Suisse AG | 1,995,619 | $2,738 萬 | 0.03% | +118,182+6.3% | 加碼 |
| California Public Employees Retirement System | 1,882,868 | $2,583 萬 | 0.02% | +82,869+4.6% | 加碼 |
| Rhumbline Advisers | 1,870,598 | $2,566 萬 | 0.03% | −18,491−1.0% | 減碼 |
| Royal Bank of Canada | 1,860,986 | $2,553 萬 | 0.01% | −668,205−26.4% | 減碼 |
| Aequim Alternative Investments LP | 1,857,900 | $2,549 萬 | 0.97% | 00.0% | 不變 |
| Norges Bank | 1,732,140 | $2,376 萬 | 0.00% | −1,131,292−39.5% | 減碼 |
| Deutsche Bank AG | 1,727,758 | $2,370 萬 | 0.02% | +119,270+7.4% | 加碼 |
| National Pension Service | 1,678,638 | $2,310 萬 | 0.04% | −24,966−1.5% | 減碼 |
| Quadrature Capital Ltd | 1,669,043 | $2,290 萬 | 0.47% | −477,751−22.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,659,787 | $2,277 萬 | 0.80% | +1,305,457+368.4% | 加碼 |
| California State Teachers Retirement System | 1,456,240 | $1,998 萬 | 0.03% | −102,874−6.6% | 減碼 |
| Citigroup Inc | 1,444,129 | $1,981 萬 | 0.03% | −189,688−11.6% | 減碼 |
| Intech Investment Management LLC | 1,430,074 | $1,962 萬 | 0.29% | +270,407+23.3% | 加碼 |
| Ninety One UK Ltd | 1,362,698 | $1,870 萬 | 0.06% | +90,014+7.1% | 加碼 |
| Price T Rowe Associates Inc | 1,340,467 | $1,839 萬 | 0.00% | +5,024+0.4% | 加碼 |
| Aquatic Capital Management LLC | 1,298,400 | $1,781 萬 | 0.74% | +342,500+35.8% | 加碼 |
| Alliancebernstein L.P. | 1,262,419 | $1,732 萬 | 0.01% | −625,608−33.1% | 減碼 |
| Twinbeech Capital LP | 1,189,957 | $1,633 萬 | 0.31% | +1,189,957 | 新進 |
| Twin Tree Management, LP | 1,180,104 | $1,619 萬 | 0.54% | +422,470+55.8% | 加碼 |
| SEI Investments Co | 1,180,093 | $1,619 萬 | 0.03% | −527,242−30.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,160,590 | $1,592 萬 | 0.32% | +7,889+0.7% | 加碼 |
| Principal Financial Group Inc | 1,154,358 | $1,584 萬 | 0.01% | +2,461+0.2% | 加碼 |
| Redwood Capital Management, LLC | 1,124,260 | $1,542 萬 | 2.90% | −850,000−43.1% | 減碼 |
| Group One Trading, L.P. | 1,038,798 | $1,425 萬 | 0.57% | +236,922+29.5% | 加碼 |
| Clough Capital Partners L P | 1,033,100 | $1,417 萬 | 1.52% | −306,800−22.9% | 減碼 |
| Capital Fund Management S.A. | 1,003,016 | $1,376 萬 | 0.19% | +975,050+3,486.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 992,916 | $1,362 萬 | 0.03% | +1,490+0.2% | 加碼 |
| UBS Group AG | 963,027 | $1,321 萬 | 0.01% | −981,129−50.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942,869 | $1,294 萬 | 0.03% | +62,920+7.2% | 加碼 |
| Quantitative Investment Management, LLC | 937,582 | $1,286 萬 | 1.98% | +937,582 | 新進 |
| New York State Teachers Retirement System | 887,565 | $1,218 萬 | 0.03% | −8,052−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 883,427 | $1,212 萬 | 0.05% | −8,870−1.0% | 減碼 |
| Prudential Financial Inc | 872,024 | $1,196 萬 | 0.02% | +3,043+0.4% | 加碼 |
| LPL Financial LLC | 837,694 | $1,149 萬 | 0.01% | +118,408+16.5% | 加碼 |
| Point72 Middle East FZE | 835,721 | $1,147 萬 | 0.69% | +315,278+60.6% | 加碼 |
| Stifel Financial Corp | 828,846 | $1,137 萬 | 0.02% | +140,258+20.4% | 加碼 |
| HSBC Holdings PLC | 801,251 | $1,096 萬 | 0.01% | +65,736+8.9% | 加碼 |
| Man Group plc | – | $1,090 萬 | 0.03% | – | – |
| Mackenzie Financial Corp | 847,950 | $1,080 萬 | 0.02% | +784,762+1,241.9% | 加碼 |
| Point72 Asset Management, L.P. | 755,722 | $1,037 萬 | 0.04% | −433,495−36.5% | 減碼 |
| Interval Partners, LP | 752,919 | $1,033 萬 | 0.42% | +391,941+108.6% | 加碼 |
| New York State Common Retirement Fund | 712,867 | $978.1 萬 | 0.01% | −303,908−29.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 711,159 | $975.7 萬 | 0.01% | −15,134−2.1% | 減碼 |
| Calamos Advisors LLC | 709,302 | $973.2 萬 | 0.05% | 00.0% | 不變 |
| Money Concepts Capital Corp | 704,757 | $966.9 萬 | 1.01% | +62,091+9.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 698,100 | $957.8 萬 | 0.02% | +354,900+103.4% | 加碼 |
| National Bank of Canada | 656,143 | $894.4 萬 | 0.02% | +554,544+545.8% | 加碼 |
| Auto-Owners Insurance Co | 650,000 | $891.8 萬 | 0.30% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 645,190 | $885.2 萬 | 0.03% | +68,136+11.8% | 加碼 |
| Maplelane Capital, LLC | 625,000 | $857.5 萬 | 0.91% | −365,000−36.9% | 減碼 |
| Wells Fargo & Company | 623,415 | $855.3 萬 | 0.00% | −209,757−25.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 604,945 | $829.4 萬 | 0.11% | +301,216+99.2% | 加碼 |
| GTS Securities LLC | 601,949 | $825.9 萬 | 0.17% | −290,881−32.6% | 減碼 |
| Leonteq Securities AG | 588,013 | $806.8 萬 | 0.85% | +338,755+135.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 581,126 | $797.3 萬 | 0.02% | +3,715+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 575,271 | $789.3 萬 | 0.03% | −43,501−7.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 566,229 | $776.9 萬 | 0.03% | −11,588−2.0% | 減碼 |
| Ameriprise Financial Inc | 565,808 | $776.6 萬 | 0.00% | −7,300−1.3% | 減碼 |