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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 65,651 | $90.1 萬 | 0.01% | +37,418+132.5% | 加碼 |
| Walleye Trading LLC | 66,463 | $91.2 萬 | 0.02% | −73,790−52.6% | 減碼 |
| Guggenheim Capital LLC | 67,915 | $93.2 萬 | 0.01% | −5,948−8.1% | 減碼 |
| Hartford Investment Management Co | 68,593 | $94.1 萬 | 0.04% | −2,067−2.9% | 減碼 |
| Marex Group plc | 69,315 | $95.1 萬 | 0.13% | −1,225−1.7% | 減碼 |
| SG Americas Securities, LLC | 69,546 | $95.4 萬 | 0.01% | −30,277−30.3% | 減碼 |
| Prentice Capital Management, LP | 70,799 | $97.1 萬 | 2.99% | −20,827−22.7% | 減碼 |
| Securian Asset Management, Inc | 72,288 | $99.2 萬 | 0.03% | −9,652−11.8% | 減碼 |
| Numerai GP LLC | 74,241 | $101.9 萬 | 0.34% | +48,325+186.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 74,289 | $101.9 萬 | 0.13% | +74,289 | 新進 |
| AE Wealth Management LLC | 74,785 | $102.6 萬 | 0.01% | −4,694−5.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,610 | $105.1 萬 | 0.02% | +73,273+2,195.8% | 加碼 |
| Maryland State Retirement & Pension System | 77,151 | $105.9 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 77,851 | $106.8 萬 | 0.01% | −300−0.4% | 減碼 |
| Rathbone Brothers plc | 77,952 | $107.0 萬 | 0.01% | +77,952 | 新進 |
| Teacher Retirement System of Texas | 78,034 | $107.1 萬 | 0.01% | +2,094+2.8% | 加碼 |
| Kentucky Retirement Systems | 80,411 | $110.3 萬 | 0.04% | −346−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 80,759 | $110.8 萬 | 0.03% | +33,831+72.1% | 加碼 |
| MML Investors Services, LLC | 81,410 | $111.7 萬 | 0.01% | −2,668−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 83,523 | $114.6 萬 | 0.00% | −1,149−1.4% | 減碼 |
| Credit Agricole S A | 83,600 | $114.7 萬 | 0.04% | +53,236+175.3% | 加碼 |
| Mariner, LLC | 83,729 | $114.9 萬 | 0.00% | −17,602−17.4% | 減碼 |
| Janus Henderson Group PLC | 84,267 | $115.7 萬 | 0.00% | −5,244−5.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 84,310 | $115.7 萬 | 0.04% | +1,822+2.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 84,573 | $116.0 萬 | 0.04% | +48,082+131.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,810 | $116.4 萬 | 0.02% | +1,050+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 85,000 | $116.6 萬 | 0.05% | 00.0% | 不變 |
| Independent Advisor Alliance | 88,407 | $121.3 萬 | 0.05% | −1,160−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,579 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 90,945 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 91,775 | $125.9 萬 | 0.04% | −7,863−7.9% | 減碼 |
| Scott & Selber, Inc. | 96,372 | $132.2 萬 | 0.55% | −184−0.2% | 減碼 |
| Vident Advisory, LLC | 99,650 | $136.7 萬 | 0.04% | +99,650 | 新進 |
| PKO Investment Management Joint-Stock Co | 100,000 | $137.2 萬 | 0.19% | +10,000+11.1% | 加碼 |
| Aviva PLC | 100,391 | $137.7 萬 | 0.01% | −1,896,043−95.0% | 減碼 |
| Blueshift Asset Management, LLC | 101,312 | $139.0 萬 | 0.82% | +101,312 | 新進 |
| Garda Capital Partners LP | 104,184 | $142.9 萬 | 0.91% | +104,184 | 新進 |
| Titleist Asset Management, LLC | 106,300 | $145.8 萬 | 0.30% | −689−0.6% | 減碼 |
| Nissay Asset Management Corp | 107,867 | $148.0 萬 | 0.01% | +4,084+3.9% | 加碼 |
| Public Sector Pension Investment Board | 107,905 | $148.0 萬 | 0.01% | +11,726+12.2% | 加碼 |
| International Assets Investment Management, LLC | 105,917 | $148.1 萬 | 0.20% | −4,580−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 108,186 | $148.4 萬 | 0.04% | +280.0% | 加碼 |
| Nisa Investment Advisors, LLC | 108,820 | $149.3 萬 | 0.01% | −18,170−14.3% | 減碼 |
| Patton Fund Management, Inc. | 109,133 | $149.7 萬 | 0.41% | +99,046+981.9% | 加碼 |
| ISAM Funds (UK) Ltd | 110,096 | $151.1 萬 | 0.96% | +110,096 | 新進 |
| Russell Investments Group, Ltd. | 110,883 | $153.4 萬 | 0.00% | −67,631−37.9% | 減碼 |
| Caption Management, LLC | 114,126 | $156.6 萬 | 0.20% | −167,274−59.4% | 減碼 |
| MUFG Securities EMEA plc | 121,552 | $166.8 萬 | 0.18% | −28,390−18.9% | 減碼 |
| Envestnet Asset Management Inc | 123,123 | $168.9 萬 | 0.00% | +50,671+69.9% | 加碼 |
| KBC Group NV | 123,976 | $170.1 萬 | 0.01% | −33,585−21.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 124,628 | $171.0 萬 | 0.01% | −17,270−12.2% | 減碼 |
| Ally Financial Inc. | 125,000 | $171.5 萬 | 0.25% | 00.0% | 不變 |
| Readystate Asset Management LP | 125,363 | $172.0 萬 | 0.14% | +125,363 | 新進 |
| Xponance, Inc. | 134,401 | $184.4 萬 | 0.03% | +396+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 138,552 | $190.1 萬 | 0.02% | −12,945−8.5% | 減碼 |
| Rafferty Asset Management, LLC | 139,621 | $191.6 萬 | 0.01% | −12,476−8.2% | 減碼 |
| Pearl River Capital, LLC | 140,808 | $193.2 萬 | 0.30% | +42,434+43.1% | 加碼 |
| Mutual of America Capital Management LLC | 141,094 | $193.6 萬 | 0.02% | −3,516−2.4% | 減碼 |
| CIBC Asset Management Inc | 142,027 | $194.9 萬 | 0.01% | +4,337+3.1% | 加碼 |
| Two Sigma Securities, LLC | 143,424 | $196.8 萬 | 0.09% | −73,574−33.9% | 減碼 |
| Duality Advisers, LP | 144,171 | $197.8 萬 | 0.24% | +13,920+10.7% | 加碼 |
| New York Life Investment Management LLC | 144,717 | $198.6 萬 | 0.02% | +3,703+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,111 | $200.5 萬 | 0.00% | +4,216+3.0% | 加碼 |
| HighTower Advisors, LLC | 151,153 | $206.3 萬 | 0.00% | +50,309+49.9% | 加碼 |
| State of Tennessee, Treasury Department | 151,639 | $208.0 萬 | 0.01% | −2,591−1.7% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 153,738 | $210.9 萬 | 1.94% | −2,532−1.6% | 減碼 |
| Yousif Capital Management, LLC | 156,907 | $215.3 萬 | 0.03% | −12,006−7.1% | 減碼 |
| IMC-Chicago, LLC | 158,045 | $216.8 萬 | 0.14% | +158,045 | 新進 |
| Cinctive Capital Management LP | 159,365 | $218.6 萬 | 0.12% | −363,302−69.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 149,184 | $220.7 萬 | 0.01% | +7,854+5.6% | 加碼 |
| DnB Asset Management AS | 162,089 | $222.4 萬 | 0.01% | +7,884+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 164,130 | $225.2 萬 | 0.00% | −4,078−2.4% | 減碼 |
| Quantbot Technologies LP | 164,487 | $225.7 萬 | 0.15% | −364,894−68.9% | 減碼 |
| Tredje AP-fonden | 166,274 | $228.1 萬 | 0.03% | −15,016−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 167,006 | $229.1 萬 | 0.03% | −4,235−2.5% | 減碼 |
| Utah Retirement Systems | 170,950 | $234.5 萬 | 0.03% | +400+0.2% | 加碼 |
| Penserra Capital Management LLC | 174,159 | $238.8 萬 | 0.05% | −243,997−58.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 174,977 | $240.1 萬 | 0.02% | −10,133−5.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 175,000 | $240.1 萬 | 0.14% | +175,000 | 新進 |
| Czech National Bank | 176,062 | $241.6 萬 | 0.04% | +57,197+48.1% | 加碼 |
| Gsa Capital Partners LLP | 183,375 | $251.6 萬 | 0.22% | +114,116+164.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 185,777 | $254.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 190,048 | $260.7 萬 | 0.01% | +131,459+224.4% | 加碼 |
| Daiwa Securities Group Inc. | 83,592 | $262.1 萬 | 0.02% | +5,185+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 199,212 | $273.3 萬 | 0.02% | −139,693−41.2% | 減碼 |
| IFM Investors Pty Ltd | 201,551 | $276.5 萬 | 0.04% | −11,312−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,543 | $277.9 萬 | 0.02% | +27,370+15.6% | 加碼 |
| Korea Investment CORP | 203,002 | $278.5 萬 | 0.01% | −127,371−38.6% | 減碼 |
| Texas Permanent School Fund | 206,676 | $283.6 萬 | 0.03% | −1,778−0.9% | 減碼 |
| Forsta Ap-Fonden | 207,200 | $284.3 萬 | 0.03% | +207,200 | 新進 |
| CI Private Wealth, LLC | 214,517 | $294.7 萬 | 0.01% | +31,794+17.4% | 加碼 |
| Wealthfront Advisers LLC | 215,672 | $295.9 萬 | 0.01% | +176,286+447.6% | 加碼 |
| Edgestream Partners, L.P. | 220,683 | $302.8 萬 | 0.24% | +109,909+99.2% | 加碼 |
| ProShare Advisors LLC | 223,203 | $306.2 萬 | 0.01% | −21,894−8.9% | 減碼 |
| Retirement Systems of Alabama | 227,767 | $312.5 萬 | 0.01% | −513−0.2% | 減碼 |
| Wolverine Trading, LLC | 230,933 | $316.8 萬 | 0.03% | −7,196−3.0% | 減碼 |
| Bank of Nova Scotia | 235,742 | $323.7 萬 | 0.01% | −596,237−71.7% | 減碼 |
| Simplex Trading, LLC | 243,620 | $334.2 萬 | 0.12% | +243,620 | 新進 |
| Standard Life Aberdeen plc | 244,940 | $336.1 萬 | 0.01% | −5,060−2.0% | 減碼 |
| MetLife Investment Management | 248,884 | $341.5 萬 | 0.03% | −5,835−2.3% | 減碼 |