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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 1,659,787 | $2,277 萬 | 0.80% | +1,305,457+368.4% | 加碼 |
| Quadrature Capital Ltd | 1,669,043 | $2,290 萬 | 0.47% | −477,751−22.3% | 減碼 |
| National Pension Service | 1,678,638 | $2,310 萬 | 0.04% | −24,966−1.5% | 減碼 |
| Deutsche Bank AG | 1,727,758 | $2,370 萬 | 0.02% | +119,270+7.4% | 加碼 |
| Norges Bank | 1,732,140 | $2,376 萬 | 0.00% | −1,131,292−39.5% | 減碼 |
| Aequim Alternative Investments LP | 1,857,900 | $2,549 萬 | 0.97% | 00.0% | 不變 |
| Royal Bank of Canada | 1,860,986 | $2,553 萬 | 0.01% | −668,205−26.4% | 減碼 |
| Rhumbline Advisers | 1,870,598 | $2,566 萬 | 0.03% | −18,491−1.0% | 減碼 |
| California Public Employees Retirement System | 1,882,868 | $2,583 萬 | 0.02% | +82,869+4.6% | 加碼 |
| Credit Suisse AG | 1,995,619 | $2,738 萬 | 0.03% | +118,182+6.3% | 加碼 |
| JPMorgan Chase & Co | 2,320,922 | $3,184 萬 | 0.00% | −1,586,253−40.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,407,384 | $3,303 萬 | 0.03% | −13,937−0.6% | 減碼 |
| Bank of Montreal | 2,231,358 | $3,455 萬 | 0.02% | +548,675+32.6% | 加碼 |
| Susquehanna International Group, LLP | 2,694,991 | $3,698 萬 | 0.06% | +2,145,536+390.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,766,190 | $3,795 萬 | 0.02% | +319,406+13.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,772,723 | $3,804 萬 | 0.47% | +1,037,539+59.8% | 加碼 |
| Blackstone Group Inc. | 3,000,000 | $4,116 萬 | 0.18% | +1,010,000+50.8% | 加碼 |
| Citadel Advisors LLC | 3,055,463 | $4,192 萬 | 0.05% | +1,117,297+57.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,164,728 | $4,342 萬 | 0.23% | +44,972+1.4% | 加碼 |
| Allianz Asset Management GmbH | 3,217,236 | $4,414 萬 | 0.09% | +3,051,173+1,837.4% | 加碼 |
| Swiss National Bank | 3,240,200 | $4,446 萬 | 0.03% | −386,700−10.7% | 減碼 |
| Jane Street Group, LLC | 3,354,627 | $4,603 萬 | 0.07% | −1,043,435−23.7% | 減碼 |
| Squarepoint Ops LLC | 3,685,310 | $5,056 萬 | 0.25% | −653,941−15.1% | 減碼 |
| Bank of America Corp | 3,731,622 | $5,120 萬 | 0.01% | +508,594+15.8% | 加碼 |
| Millennium Management LLC | 3,791,982 | $5,203 萬 | 0.05% | −2,994,095−44.1% | 減碼 |
| Goldman Sachs Group Inc | 3,844,102 | $5,274 萬 | 0.01% | +973,946+33.9% | 加碼 |
| Commonwealth Equity Services, LLC | 4,044,828 | $5,550 萬 | 0.11% | +272,042+7.2% | 加碼 |
| Earnest Partners LLC | 4,057,119 | $5,566 萬 | 0.32% | −2,225,219−35.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,279,571 | $5,877 萬 | 0.02% | −48,478−1.1% | 減碼 |
| Legal & General Group Plc | 4,987,356 | $6,843 萬 | 0.02% | −552,959−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,357,523 | $7,351 萬 | 0.16% | +2,665,800+99.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,045,871 | $8,295 萬 | 0.14% | −2,202,997−26.7% | 減碼 |
| Charles Schwab Investment Management Inc | 6,188,975 | $8,491 萬 | 0.02% | −2,961,824−32.4% | 減碼 |
| Candlestick Capital Management LP | 6,333,967 | $8,690 萬 | 3.46% | +824,010+15.0% | 加碼 |
| Primecap Management Co | 6,381,478 | $8,755 萬 | 0.07% | −227,100−3.4% | 減碼 |
| Bank of New York Mellon Corp | 6,569,877 | $9,014 萬 | 0.02% | −187,840−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 8,098,132 | $1.11 億 | 0.33% | +8,098,132 | 新進 |
| Voloridge Investment Management, LLC | 8,753,228 | $1.20 億 | 0.59% | +1,027,105+13.3% | 加碼 |
| Invesco Ltd. | 9,247,645 | $1.27 億 | 0.03% | −576,733−5.9% | 減碼 |
| Barclays PLC | 9,547,807 | $1.31 億 | 0.09% | +2,458,825+34.7% | 加碼 |
| Nuveen Asset Management, LLC | 10,592,206 | $1.45 億 | 0.05% | +2,459,309+30.2% | 加碼 |
| Two Sigma Investments, LP | 12,605,649 | $1.73 億 | 0.48% | +20,454+0.2% | 加碼 |
| Renaissance Technologies LLC | 12,810,623 | $1.76 億 | 0.30% | +12,254,323+2,202.8% | 加碼 |
| Northern Trust Corp | 13,327,942 | $1.83 億 | 0.04% | −944,776−6.6% | 減碼 |
| Morgan Stanley | 16,454,783 | $2.26 億 | 0.02% | −218,858−1.3% | 減碼 |
| Two Sigma Advisers, LP | 17,369,800 | $2.38 億 | 0.61% | +7,169,100+70.3% | 加碼 |
| Geode Capital Management, LLC | 21,513,103 | $2.95 億 | 0.04% | +443,593+2.1% | 加碼 |
| Bessemer Group Inc | 35,748,252 | $4.90 億 | 1.08% | +2520.0% | 加碼 |
| State Street Corp | 37,924,280 | $5.20 億 | 0.03% | +10,8170.0% | 加碼 |
| Public Investment Fund | 50,830,926 | $6.97 億 | 1.91% | 00.0% | 不變 |
| BlackRock Inc. | 63,193,294 | $8.67 億 | 0.02% | +348,334+0.6% | 加碼 |
| Vanguard Group Inc | 112,604,680 | $15.4 億 | 0.04% | −633,219−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,325,300−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −724,465−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −583,261−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −477,877−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −441,077−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −333,991−100.0% | 清倉 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −317,100−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −229,378−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −203,055−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −197,265−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −170,126−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −149,741−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −140,080−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −128,100−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −122,578−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −118,744−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −106,358−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −82,648−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −80,949−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −71,320−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −60,726−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −53,840−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −46,183−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −43,797−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,788−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −34,939−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,928−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,879−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −24,944−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −23,525−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,446−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −21,847−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −20,620−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −17,077−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −15,521−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −14,106−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,310−100.0% | 清倉 |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −12,915−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −12,492−100.0% | 清倉 |
| Atlas Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,126−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −11,078−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |