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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 27,230 | $37.4 萬 | 0.00% | +27,230 | 新進 |
| Wealthsource Partners, LLC | 27,368 | $37.5 萬 | 0.03% | −1,000−3.5% | 減碼 |
| Marathon Trading Investment Management LLC | 27,592 | $37.9 萬 | 0.29% | −8,308−23.1% | 減碼 |
| Daymark Wealth Partners, LLC | 27,984 | $38.4 萬 | 0.03% | +5,000+21.8% | 加碼 |
| Prudential PLC | 28,378 | $38.9 萬 | 0.00% | −8,293−22.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 29,231 | $40.1 萬 | 0.22% | +29,231 | 新進 |
| Avantax Planning Partners, Inc. | 29,810 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 30,492 | $41.8 萬 | 0.01% | −3,257−9.7% | 減碼 |
| Van Eck Associates Corp | 30,643 | $42.0 萬 | 0.00% | −16,064−34.4% | 減碼 |
| CWM, LLC | 30,861 | $42.3 萬 | 0.00% | +3,101+11.2% | 加碼 |
| AQR Capital Management LLC | 31,002 | $42.5 萬 | 0.00% | −144,882−82.4% | 減碼 |
| Mercer Global Advisors Inc | 31,222 | $42.8 萬 | 0.00% | +13,339+74.6% | 加碼 |
| Ronald Blue Trust, Inc. | 22,893 | $43.1 萬 | 0.01% | +53+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,796 | $43.6 萬 | 0.01% | +113+0.4% | 加碼 |
| D.A. Davidson & Co. | 32,041 | $44.0 萬 | 0.00% | +364+1.1% | 加碼 |
| Kingsview Wealth Management, LLC | 32,087 | $44.0 萬 | 0.02% | +13,649+74.0% | 加碼 |
| Vinva Investment Management Ltd | 31,027 | $44.8 萬 | 0.04% | +31,027 | 新進 |
| GFG Capital, LLC | 32,853 | $45.1 萬 | 0.15% | −309−0.9% | 減碼 |
| Private Advisor Group, LLC | 33,067 | $45.4 萬 | 0.00% | −159,103−82.8% | 減碼 |
| Balboa Wealth Partners | 33,205 | $45.6 萬 | 0.17% | +33,205 | 新進 |
| Ethic Inc. | 33,358 | $45.8 萬 | 0.02% | −7,940−19.2% | 減碼 |
| Balyasny Asset Management LLC | 33,361 | $45.8 萬 | 0.00% | +10,738+47.5% | 加碼 |
| Sigma Planning Corp | 33,513 | $46.0 萬 | 0.02% | +1,928+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 33,704 | $46.2 萬 | 0.01% | +33,704 | 新進 |
| Harbour Investments, Inc. | 33,724 | $46.3 萬 | 0.02% | −70.0% | 減碼 |
| Jump Financial, LLC | 33,825 | $46.4 萬 | 0.02% | −268,926−88.8% | 減碼 |
| Brevan Howard Capital Management LP | 34,037 | $46.7 萬 | 0.14% | +34,037 | 新進 |
| Birmingham Capital Management Co Inc | 34,100 | $46.8 萬 | 0.19% | 00.0% | 不變 |
| Everence Capital Management Inc | 34,193 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 34,443 | $47.3 萬 | 0.01% | −11,313−24.7% | 減碼 |
| US Bancorp | 34,946 | $47.9 萬 | 0.00% | −7,187−17.1% | 減碼 |
| APG Asset Management N.V. | 35,330 | $48.5 萬 | 0.00% | +1,600+4.7% | 加碼 |
| Cohen Klingenstein LLC | 35,376 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 35,493 | $48.7 萬 | 0.00% | −3,647−9.3% | 減碼 |
| Wedbush Securities Inc | 35,641 | $48.9 萬 | 0.02% | −17,391−32.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,901 | $49.3 萬 | 0.04% | −155−0.4% | 減碼 |
| Metis Global Partners, LLC | 36,629 | $50.3 萬 | 0.02% | +6,649+22.2% | 加碼 |
| Glenmede Trust Co NA | 37,162 | $51.0 萬 | 0.00% | +1,051+2.9% | 加碼 |
| Ieq Capital, LLC | 37,290 | $51.2 萬 | 0.01% | +1,045+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,620 | $51.6 萬 | 0.00% | −626,760−94.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,797 | $51.9 萬 | 0.02% | +29,043+331.8% | 加碼 |
| HN Saltoro Capital, LP | 38,000 | $52.1 萬 | 1.34% | +38,000 | 新進 |
| IFP Advisors, Inc | 38,516 | $52.8 萬 | 0.02% | +22,275+137.2% | 加碼 |
| Mount Lucas Management LP | 38,750 | $53.2 萬 | 0.20% | −5,000−11.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,380 | $54.0 萬 | 0.01% | +4,243+12.1% | 加碼 |
| Snowden Capital Advisors LLC | 39,418 | $54.1 萬 | 0.02% | −5,899−13.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,487 | $54.2 萬 | 0.00% | +39,487 | 新進 |
| Wesbanco Bank Inc | 39,855 | $54.7 萬 | 0.02% | +3,770+10.4% | 加碼 |
| Waycross Partners, LLC | 40,000 | $54.9 萬 | 0.12% | +40,000 | 新進 |
| Cresset Asset Management, LLC | 40,109 | $55.0 萬 | 0.00% | +2,411+6.4% | 加碼 |
| Insigneo Advisory Services, LLC | 41,098 | $56.4 萬 | 0.11% | +41,098 | 新進 |
| Gotham Asset Management, LLC | 41,183 | $56.5 萬 | 0.01% | +10,715+35.2% | 加碼 |
| Natixis Advisors, L.P. | 41,260 | $56.6 萬 | 0.00% | +10,875+35.8% | 加碼 |
| Metropolitan Life Insurance Co | 41,677 | $57.2 萬 | 0.03% | −2,094−4.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 41,910 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 41,923 | $57.5 萬 | 0.41% | −6,800−14.0% | 減碼 |
| Sciencast Management LP | 41,978 | $57.6 萬 | 0.26% | +41,978 | 新進 |
| Quantinno Capital Management LP | 43,164 | $59.2 萬 | 0.03% | +25,698+147.1% | 加碼 |
| Schroder Investment Management Group | 43,388 | $59.5 萬 | 0.00% | −21,361−33.0% | 減碼 |
| Contravisory Investment Management, Inc. | 43,780 | $60.1 萬 | 0.17% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 44,152 | $60.6 萬 | 0.02% | −100,839−69.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 46,042 | $63.2 萬 | 0.01% | +2,734+6.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 46,092 | $63.2 萬 | 0.01% | +12,827+38.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 46,223 | $63.4 萬 | 0.01% | −4,521−8.9% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 44,092 | $63.7 萬 | 0.02% | +4,400+11.1% | 加碼 |
| Neo Ivy Capital Management | 46,512 | $63.8 萬 | 0.28% | −101,328−68.5% | 減碼 |
| Fifth Third Bancorp | 46,601 | $63.9 萬 | 0.00% | +1,970+4.4% | 加碼 |
| HRT Financial LP | 47,663 | $65.3 萬 | 0.01% | +14,033+41.7% | 加碼 |
| Riverview Capital Advisers, LLC | 48,514 | $66.6 萬 | 0.29% | +154+0.3% | 加碼 |
| Lazard Asset Management LLC | 48,551 | $66.6 萬 | 0.00% | −68,360−58.5% | 減碼 |
| Integrated Wealth Concepts LLC | 48,643 | $66.7 萬 | 0.01% | −6,405−11.6% | 減碼 |
| WSFS Capital Management, LLC | 49,054 | $67.3 萬 | 0.04% | +49,054 | 新進 |
| Wealthcare Advisory Partners LLC | 49,132 | $67.4 萬 | 0.03% | −590−1.2% | 減碼 |
| Independent Financial Group, LLC | 49,614 | $68.1 萬 | 0.04% | −19,033−27.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,303 | $69.0 萬 | 0.00% | +5,215+11.6% | 加碼 |
| Avantax Advisory Services, Inc. | 51,444 | $70.6 萬 | 0.01% | −2,721−5.0% | 減碼 |
| Oppenheimer & Co Inc | 51,454 | $70.6 萬 | 0.01% | −34,679−40.3% | 減碼 |
| Truist Financial Corp | 51,619 | $70.8 萬 | 0.00% | −8,527−14.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,882 | $71.2 萬 | 0.00% | −3,836−6.9% | 減碼 |
| Silverlake Wealth Management LLC | 52,010 | $71.4 萬 | 0.40% | +9,370+22.0% | 加碼 |
| Wealth Management Partners, LLC | 52,059 | $71.4 萬 | 0.45% | +2,639+5.3% | 加碼 |
| New Mexico Educational Retirement Board | 52,217 | $71.6 萬 | 0.03% | +3,500+7.2% | 加碼 |
| JustInvest LLC | 53,472 | $73.4 萬 | 0.02% | +3,104+6.2% | 加碼 |
| Corton Capital Inc. | 54,118 | $74.2 萬 | 0.37% | +54,118 | 新進 |
| M&T Bank Corp | 54,310 | $74.5 萬 | 0.00% | −5,706−9.5% | 減碼 |
| Aigen Investment Management, LP | 54,858 | $75.3 萬 | 0.14% | +54,858 | 新進 |
| Kestra Advisory Services, LLC | 55,033 | $75.5 萬 | 0.01% | −1,460−2.6% | 減碼 |
| Oxinas Partners Wealth Management LLC | 55,095 | $75.6 萬 | 0.56% | −25,975−32.0% | 減碼 |
| Panagora Asset Management Inc | 56,670 | $77.8 萬 | 0.00% | −17,557−23.7% | 減碼 |
| Franklin Resources Inc | 57,114 | $78.4 萬 | 0.00% | +1,531+2.8% | 加碼 |
| Captrust Financial Advisors | 59,598 | $80.7 萬 | 0.00% | +7,892+15.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 58,852 | $80.7 萬 | 0.10% | +58,852 | 新進 |
| Advisors Asset Management, Inc. | 59,070 | $81.0 萬 | 0.02% | −1,348−2.2% | 減碼 |
| STRS Ohio | 60,135 | $82.5 萬 | 0.00% | +11,651+24.0% | 加碼 |
| Scotia Capital Inc. | 60,578 | $83.1 萬 | 0.01% | +11,657+23.8% | 加碼 |
| Louisiana State Employees Retirement System | 62,400 | $85.6 萬 | 0.02% | +300+0.5% | 加碼 |
| Toroso Investments, LLC | 62,475 | $85.7 萬 | 0.03% | +14,595+30.5% | 加碼 |
| Cetera Investment Advisers | 63,868 | $87.6 萬 | 0.01% | −1,782−2.7% | 減碼 |
| Occudo Quantitative Strategies LP | 65,202 | $89.5 萬 | 0.12% | −88,261−57.5% | 減碼 |
| Neuberger Berman Group LLC | 65,354 | $89.7 萬 | 0.00% | −1,698−2.5% | 減碼 |