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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 253,299 | $347.5 萬 | 0.03% | +419+0.2% | 加碼 |
| Vontobel Holding Ltd. | 254,621 | $349.3 萬 | 0.03% | −46,792−15.5% | 減碼 |
| Swiss Life Asset Management Ltd | 254,596 | $349.4 萬 | 0.05% | +124,721+96.0% | 加碼 |
| Cutler Group LP | 255,515 | $350.5 萬 | 0.56% | +85,115+50.0% | 加碼 |
| TD Asset Management Inc | 257,017 | $352.6 萬 | 0.00% | −9,300−3.5% | 減碼 |
| Harvest Portfolios Group Inc. | 260,283 | $357.1 萬 | 0.17% | −24,750−8.7% | 減碼 |
| PEAK6 Investments LLC | 262,354 | $359.9 萬 | 0.18% | −266,152−50.4% | 減碼 |
| Nomura Holdings Inc | 262,909 | $360.7 萬 | 0.04% | +262,909 | 新進 |
| Nomura Asset Management Co Ltd | 264,748 | $363.2 萬 | 0.02% | −1,916−0.7% | 減碼 |
| American International Group, Inc. | 266,435 | $365.5 萬 | 0.02% | −5,453−2.0% | 減碼 |
| USS Investment Management Ltd | 270,646 | $371.5 萬 | 0.04% | −83,029−23.5% | 減碼 |
| Arizona State Retirement System | 274,822 | $377.1 萬 | 0.03% | +709+0.3% | 加碼 |
| State of Michigan Retirement System | 276,144 | $378.9 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 282,330 | $387.4 萬 | 0.06% | +134,064+90.4% | 加碼 |
| Mad River Investors | 291,500 | $399.9 萬 | 2.83% | −2,500−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 296,387 | $406.6 萬 | 0.10% | +296,387 | 新進 |
| Victory Capital Management Inc | 308,989 | $423.9 萬 | 0.00% | +270,262+697.9% | 加碼 |
| Royal London Asset Management Ltd | 322,445 | $442.6 萬 | 0.01% | +169,613+111.0% | 加碼 |
| Nordea Investment Management AB | 327,668 | $448.2 萬 | 0.01% | +280,929+601.1% | 加碼 |
| First Trust Advisors LP | 338,963 | $465.1 萬 | 0.01% | −241,454−41.6% | 減碼 |
| Voya Investment Management LLC | 339,555 | $465.9 萬 | 0.01% | −451,508−57.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 357,567 | $490.6 萬 | 0.02% | −150,322−29.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 360,600 | $494.7 萬 | 0.02% | +318,900+764.7% | 加碼 |
| Los Angeles Capital Management LLC | 365,350 | $501.3 萬 | 0.02% | +38,904+11.9% | 加碼 |
| Engineers Gate Manager LP | 372,032 | $510.4 萬 | 0.19% | +341,733+1,127.9% | 加碼 |
| Creative Planning | 382,719 | $525.1 萬 | 0.01% | +24,488+6.8% | 加碼 |
| FMR LLC | 384,505 | $527.5 萬 | 0.00% | +99,886+35.1% | 加碼 |
| Raymond James & Associates | 392,814 | $538.9 萬 | 0.00% | +23,068+6.2% | 加碼 |
| Portman Square Capital LLP | 395,808 | $543.0 萬 | 0.75% | +153,648+63.4% | 加碼 |
| Great West Life Assurance Co | 404,917 | $555.6 萬 | 0.01% | −18,844−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 404,999 | $555.7 萬 | 0.02% | −44,867−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 412,163 | $565.5 萬 | 0.03% | +7,602+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 416,925 | $572.0 萬 | 0.03% | +16,821+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 420,745 | $577.3 萬 | 0.01% | +32,478+8.4% | 加碼 |
| Amundi | 473,638 | $580.7 萬 | 0.00% | −548,556−53.7% | 減碼 |
| Toronto Dominion Bank | 425,549 | $583.9 萬 | 0.01% | −153,393−26.5% | 減碼 |
| Pictet Asset Management Holding SA | 427,661 | $586.8 萬 | 0.01% | +427,661 | 新進 |
| Criteria Caixa, S.A.U. | 428,772 | $588.3 萬 | 0.73% | −56,800−11.7% | 減碼 |
| Churchill Management Corp | 440,620 | $604.5 萬 | 0.10% | +440,620 | 新進 |
| Axim Planning & Wealth | 440,800 | $604.8 萬 | 5.34% | +39,900+10.0% | 加碼 |
| Treasurer of the State of North Carolina | 449,216 | $616.3 萬 | 0.03% | +1,670+0.4% | 加碼 |
| CIBC World Markets Inc. | 450,013 | $617.4 萬 | 0.02% | +186,040+70.5% | 加碼 |
| QVT Financial LP | 450,000 | $617.4 萬 | 0.37% | +250,000+125.0% | 加碼 |
| Storebrand Asset Management AS | 451,767 | $619.8 萬 | 0.03% | +123,557+37.6% | 加碼 |
| Handelsbanken Fonder AB | 474,978 | $651.7 萬 | 0.04% | −7,195−1.5% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 479,900 | $658.4 萬 | 1.19% | −924,800−65.8% | 減碼 |
| Ensign Peak Advisors, Inc | 479,963 | $658.5 萬 | 0.01% | +112,598+30.7% | 加碼 |
| American Century Companies Inc | 487,635 | $669.0 萬 | 0.01% | +344,947+241.7% | 加碼 |
| Portland Investment Counsel Inc. | 526,100 | $721.8 萬 | 3.32% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 551,268 | $756.3 萬 | 0.01% | +74,084+15.5% | 加碼 |
| Pacer Advisors, Inc. | 556,479 | $763.5 萬 | 0.03% | −373,953−40.2% | 減碼 |
| Trexquant Investment LP | 556,887 | $764.0 萬 | 0.19% | −874,635−61.1% | 減碼 |
| Ameriprise Financial Inc | 565,808 | $776.6 萬 | 0.00% | −7,300−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 566,229 | $776.9 萬 | 0.03% | −11,588−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 575,271 | $789.3 萬 | 0.03% | −43,501−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 581,126 | $797.3 萬 | 0.02% | +3,715+0.6% | 加碼 |
| Leonteq Securities AG | 588,013 | $806.8 萬 | 0.85% | +338,755+135.9% | 加碼 |
| GTS Securities LLC | 601,949 | $825.9 萬 | 0.17% | −290,881−32.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 604,945 | $829.4 萬 | 0.11% | +301,216+99.2% | 加碼 |
| Wells Fargo & Company | 623,415 | $855.3 萬 | 0.00% | −209,757−25.2% | 減碼 |
| Maplelane Capital, LLC | 625,000 | $857.5 萬 | 0.91% | −365,000−36.9% | 減碼 |
| State of Wisconsin Investment Board | 645,190 | $885.2 萬 | 0.03% | +68,136+11.8% | 加碼 |
| Auto-Owners Insurance Co | 650,000 | $891.8 萬 | 0.30% | 00.0% | 不變 |
| National Bank of Canada | 656,143 | $894.4 萬 | 0.02% | +554,544+545.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 698,100 | $957.8 萬 | 0.02% | +354,900+103.4% | 加碼 |
| Money Concepts Capital Corp | 704,757 | $966.9 萬 | 1.01% | +62,091+9.7% | 加碼 |
| Calamos Advisors LLC | 709,302 | $973.2 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 711,159 | $975.7 萬 | 0.01% | −15,134−2.1% | 減碼 |
| New York State Common Retirement Fund | 712,867 | $978.1 萬 | 0.01% | −303,908−29.9% | 減碼 |
| Interval Partners, LP | 752,919 | $1,033 萬 | 0.42% | +391,941+108.6% | 加碼 |
| Point72 Asset Management, L.P. | 755,722 | $1,037 萬 | 0.04% | −433,495−36.5% | 減碼 |
| Mackenzie Financial Corp | 847,950 | $1,080 萬 | 0.02% | +784,762+1,241.9% | 加碼 |
| Man Group plc | – | $1,090 萬 | 0.03% | – | – |
| HSBC Holdings PLC | 801,251 | $1,096 萬 | 0.01% | +65,736+8.9% | 加碼 |
| Stifel Financial Corp | 828,846 | $1,137 萬 | 0.02% | +140,258+20.4% | 加碼 |
| Point72 Middle East FZE | 835,721 | $1,147 萬 | 0.69% | +315,278+60.6% | 加碼 |
| LPL Financial LLC | 837,694 | $1,149 萬 | 0.01% | +118,408+16.5% | 加碼 |
| Prudential Financial Inc | 872,024 | $1,196 萬 | 0.02% | +3,043+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 883,427 | $1,212 萬 | 0.05% | −8,870−1.0% | 減碼 |
| New York State Teachers Retirement System | 887,565 | $1,218 萬 | 0.03% | −8,052−0.9% | 減碼 |
| Quantitative Investment Management, LLC | 937,582 | $1,286 萬 | 1.98% | +937,582 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942,869 | $1,294 萬 | 0.03% | +62,920+7.2% | 加碼 |
| UBS Group AG | 963,027 | $1,321 萬 | 0.01% | −981,129−50.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 992,916 | $1,362 萬 | 0.03% | +1,490+0.2% | 加碼 |
| Capital Fund Management S.A. | 1,003,016 | $1,376 萬 | 0.19% | +975,050+3,486.6% | 加碼 |
| Clough Capital Partners L P | 1,033,100 | $1,417 萬 | 1.52% | −306,800−22.9% | 減碼 |
| Group One Trading, L.P. | 1,038,798 | $1,425 萬 | 0.57% | +236,922+29.5% | 加碼 |
| Redwood Capital Management, LLC | 1,124,260 | $1,542 萬 | 2.90% | −850,000−43.1% | 減碼 |
| Principal Financial Group Inc | 1,154,358 | $1,584 萬 | 0.01% | +2,461+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,160,590 | $1,592 萬 | 0.32% | +7,889+0.7% | 加碼 |
| SEI Investments Co | 1,180,093 | $1,619 萬 | 0.03% | −527,242−30.9% | 減碼 |
| Twin Tree Management, LP | 1,180,104 | $1,619 萬 | 0.54% | +422,470+55.8% | 加碼 |
| Twinbeech Capital LP | 1,189,957 | $1,633 萬 | 0.31% | +1,189,957 | 新進 |
| Alliancebernstein L.P. | 1,262,419 | $1,732 萬 | 0.01% | −625,608−33.1% | 減碼 |
| Aquatic Capital Management LLC | 1,298,400 | $1,781 萬 | 0.74% | +342,500+35.8% | 加碼 |
| Price T Rowe Associates Inc | 1,340,467 | $1,839 萬 | 0.00% | +5,024+0.4% | 加碼 |
| Ninety One UK Ltd | 1,362,698 | $1,870 萬 | 0.06% | +90,014+7.1% | 加碼 |
| Intech Investment Management LLC | 1,430,074 | $1,962 萬 | 0.29% | +270,407+23.3% | 加碼 |
| Citigroup Inc | 1,444,129 | $1,981 萬 | 0.03% | −189,688−11.6% | 減碼 |
| California State Teachers Retirement System | 1,456,240 | $1,998 萬 | 0.03% | −102,874−6.6% | 減碼 |