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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 556,887 | $764.0 萬 | 0.19% | −874,635−61.1% | 減碼 |
| Pacer Advisors, Inc. | 556,479 | $763.5 萬 | 0.03% | −373,953−40.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 551,268 | $756.3 萬 | 0.01% | +74,084+15.5% | 加碼 |
| Portland Investment Counsel Inc. | 526,100 | $721.8 萬 | 3.32% | 00.0% | 不變 |
| American Century Companies Inc | 487,635 | $669.0 萬 | 0.01% | +344,947+241.7% | 加碼 |
| Ensign Peak Advisors, Inc | 479,963 | $658.5 萬 | 0.01% | +112,598+30.7% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 479,900 | $658.4 萬 | 1.19% | −924,800−65.8% | 減碼 |
| Handelsbanken Fonder AB | 474,978 | $651.7 萬 | 0.04% | −7,195−1.5% | 減碼 |
| Storebrand Asset Management AS | 451,767 | $619.8 萬 | 0.03% | +123,557+37.6% | 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 |
| Treasurer of the State of North Carolina | 449,216 | $616.3 萬 | 0.03% | +1,670+0.4% | 加碼 |
| Axim Planning & Wealth | 440,800 | $604.8 萬 | 5.34% | +39,900+10.0% | 加碼 |
| Churchill Management Corp | 440,620 | $604.5 萬 | 0.10% | +440,620 | 新進 |
| Criteria Caixa, S.A.U. | 428,772 | $588.3 萬 | 0.73% | −56,800−11.7% | 減碼 |
| Pictet Asset Management Holding SA | 427,661 | $586.8 萬 | 0.01% | +427,661 | 新進 |
| Toronto Dominion Bank | 425,549 | $583.9 萬 | 0.01% | −153,393−26.5% | 減碼 |
| Amundi | 473,638 | $580.7 萬 | 0.00% | −548,556−53.7% | 減碼 |
| Advisor Group Holdings, Inc. | 420,745 | $577.3 萬 | 0.01% | +32,478+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 416,925 | $572.0 萬 | 0.03% | +16,821+4.2% | 加碼 |
| Asset Management One Co.,Ltd. | 412,163 | $565.5 萬 | 0.03% | +7,602+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 404,999 | $555.7 萬 | 0.02% | −44,867−10.0% | 減碼 |
| Great West Life Assurance Co | 404,917 | $555.6 萬 | 0.01% | −18,844−4.4% | 減碼 |
| Portman Square Capital LLP | 395,808 | $543.0 萬 | 0.75% | +153,648+63.4% | 加碼 |
| Raymond James & Associates | 392,814 | $538.9 萬 | 0.00% | +23,068+6.2% | 加碼 |
| FMR LLC | 384,505 | $527.5 萬 | 0.00% | +99,886+35.1% | 加碼 |
| Creative Planning | 382,719 | $525.1 萬 | 0.01% | +24,488+6.8% | 加碼 |
| Engineers Gate Manager LP | 372,032 | $510.4 萬 | 0.19% | +341,733+1,127.9% | 加碼 |
| Los Angeles Capital Management LLC | 365,350 | $501.3 萬 | 0.02% | +38,904+11.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 360,600 | $494.7 萬 | 0.02% | +318,900+764.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 357,567 | $490.6 萬 | 0.02% | −150,322−29.6% | 減碼 |
| Voya Investment Management LLC | 339,555 | $465.9 萬 | 0.01% | −451,508−57.1% | 減碼 |
| First Trust Advisors LP | 338,963 | $465.1 萬 | 0.01% | −241,454−41.6% | 減碼 |
| Nordea Investment Management AB | 327,668 | $448.2 萬 | 0.01% | +280,929+601.1% | 加碼 |
| Royal London Asset Management Ltd | 322,445 | $442.6 萬 | 0.01% | +169,613+111.0% | 加碼 |
| Victory Capital Management Inc | 308,989 | $423.9 萬 | 0.00% | +270,262+697.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 296,387 | $406.6 萬 | 0.10% | +296,387 | 新進 |
| Mad River Investors | 291,500 | $399.9 萬 | 2.83% | −2,500−0.9% | 減碼 |
| Walleye Capital LLC | 282,330 | $387.4 萬 | 0.06% | +134,064+90.4% | 加碼 |
| State of Michigan Retirement System | 276,144 | $378.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 274,822 | $377.1 萬 | 0.03% | +709+0.3% | 加碼 |
| USS Investment Management Ltd | 270,646 | $371.5 萬 | 0.04% | −83,029−23.5% | 減碼 |
| American International Group, Inc. | 266,435 | $365.5 萬 | 0.02% | −5,453−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 264,748 | $363.2 萬 | 0.02% | −1,916−0.7% | 減碼 |
| Nomura Holdings Inc | 262,909 | $360.7 萬 | 0.04% | +262,909 | 新進 |
| PEAK6 Investments LLC | 262,354 | $359.9 萬 | 0.18% | −266,152−50.4% | 減碼 |
| Harvest Portfolios Group Inc. | 260,283 | $357.1 萬 | 0.17% | −24,750−8.7% | 減碼 |
| TD Asset Management Inc | 257,017 | $352.6 萬 | 0.00% | −9,300−3.5% | 減碼 |
| Cutler Group LP | 255,515 | $350.5 萬 | 0.56% | +85,115+50.0% | 加碼 |
| Swiss Life Asset Management Ltd | 254,596 | $349.4 萬 | 0.05% | +124,721+96.0% | 加碼 |
| Vontobel Holding Ltd. | 254,621 | $349.3 萬 | 0.03% | −46,792−15.5% | 減碼 |
| Amalgamated Bank | 253,299 | $347.5 萬 | 0.03% | +419+0.2% | 加碼 |
| MetLife Investment Management | 248,884 | $341.5 萬 | 0.03% | −5,835−2.3% | 減碼 |
| Standard Life Aberdeen plc | 244,940 | $336.1 萬 | 0.01% | −5,060−2.0% | 減碼 |
| Simplex Trading, LLC | 243,620 | $334.2 萬 | 0.12% | +243,620 | 新進 |
| Bank of Nova Scotia | 235,742 | $323.7 萬 | 0.01% | −596,237−71.7% | 減碼 |
| Wolverine Trading, LLC | 230,933 | $316.8 萬 | 0.03% | −7,196−3.0% | 減碼 |
| Retirement Systems of Alabama | 227,767 | $312.5 萬 | 0.01% | −513−0.2% | 減碼 |
| ProShare Advisors LLC | 223,203 | $306.2 萬 | 0.01% | −21,894−8.9% | 減碼 |
| Edgestream Partners, L.P. | 220,683 | $302.8 萬 | 0.24% | +109,909+99.2% | 加碼 |
| Wealthfront Advisers LLC | 215,672 | $295.9 萬 | 0.01% | +176,286+447.6% | 加碼 |
| CI Private Wealth, LLC | 214,517 | $294.7 萬 | 0.01% | +31,794+17.4% | 加碼 |
| Forsta Ap-Fonden | 207,200 | $284.3 萬 | 0.03% | +207,200 | 新進 |
| Texas Permanent School Fund | 206,676 | $283.6 萬 | 0.03% | −1,778−0.9% | 減碼 |
| Korea Investment CORP | 203,002 | $278.5 萬 | 0.01% | −127,371−38.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,543 | $277.9 萬 | 0.02% | +27,370+15.6% | 加碼 |
| IFM Investors Pty Ltd | 201,551 | $276.5 萬 | 0.04% | −11,312−5.3% | 減碼 |
| Cetera Advisor Networks LLC | 199,212 | $273.3 萬 | 0.02% | −139,693−41.2% | 減碼 |
| Daiwa Securities Group Inc. | 83,592 | $262.1 萬 | 0.02% | +5,185+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 190,048 | $260.7 萬 | 0.01% | +131,459+224.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 185,777 | $254.9 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 183,375 | $251.6 萬 | 0.22% | +114,116+164.8% | 加碼 |
| Czech National Bank | 176,062 | $241.6 萬 | 0.04% | +57,197+48.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 175,000 | $240.1 萬 | 0.14% | +175,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 174,977 | $240.1 萬 | 0.02% | −10,133−5.5% | 減碼 |
| Penserra Capital Management LLC | 174,159 | $238.8 萬 | 0.05% | −243,997−58.4% | 減碼 |
| Utah Retirement Systems | 170,950 | $234.5 萬 | 0.03% | +400+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 167,006 | $229.1 萬 | 0.03% | −4,235−2.5% | 減碼 |
| Tredje AP-fonden | 166,274 | $228.1 萬 | 0.03% | −15,016−8.3% | 減碼 |
| Quantbot Technologies LP | 164,487 | $225.7 萬 | 0.15% | −364,894−68.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 164,130 | $225.2 萬 | 0.00% | −4,078−2.4% | 減碼 |
| DnB Asset Management AS | 162,089 | $222.4 萬 | 0.01% | +7,884+5.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 149,184 | $220.7 萬 | 0.01% | +7,854+5.6% | 加碼 |
| Cinctive Capital Management LP | 159,365 | $218.6 萬 | 0.12% | −363,302−69.5% | 減碼 |
| IMC-Chicago, LLC | 158,045 | $216.8 萬 | 0.14% | +158,045 | 新進 |
| Yousif Capital Management, LLC | 156,907 | $215.3 萬 | 0.03% | −12,006−7.1% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 153,738 | $210.9 萬 | 1.94% | −2,532−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 151,639 | $208.0 萬 | 0.01% | −2,591−1.7% | 減碼 |
| HighTower Advisors, LLC | 151,153 | $206.3 萬 | 0.00% | +50,309+49.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,111 | $200.5 萬 | 0.00% | +4,216+3.0% | 加碼 |
| New York Life Investment Management LLC | 144,717 | $198.6 萬 | 0.02% | +3,703+2.6% | 加碼 |
| Duality Advisers, LP | 144,171 | $197.8 萬 | 0.24% | +13,920+10.7% | 加碼 |
| Two Sigma Securities, LLC | 143,424 | $196.8 萬 | 0.09% | −73,574−33.9% | 減碼 |
| CIBC Asset Management Inc | 142,027 | $194.9 萬 | 0.01% | +4,337+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 141,094 | $193.6 萬 | 0.02% | −3,516−2.4% | 減碼 |
| Pearl River Capital, LLC | 140,808 | $193.2 萬 | 0.30% | +42,434+43.1% | 加碼 |
| Rafferty Asset Management, LLC | 139,621 | $191.6 萬 | 0.01% | −12,476−8.2% | 減碼 |
| Hudson Bay Capital Management LP | 138,552 | $190.1 萬 | 0.02% | −12,945−8.5% | 減碼 |
| Xponance, Inc. | 134,401 | $184.4 萬 | 0.03% | +396+0.3% | 加碼 |
| Readystate Asset Management LP | 125,363 | $172.0 萬 | 0.14% | +125,363 | 新進 |