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 |
|---|---|---|---|---|---|
| Ally Financial Inc. | 125,000 | $171.5 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 124,628 | $171.0 萬 | 0.01% | −17,270−12.2% | 減碼 |
| KBC Group NV | 123,976 | $170.1 萬 | 0.01% | −33,585−21.3% | 減碼 |
| Envestnet Asset Management Inc | 123,123 | $168.9 萬 | 0.00% | +50,671+69.9% | 加碼 |
| MUFG Securities EMEA plc | 121,552 | $166.8 萬 | 0.18% | −28,390−18.9% | 減碼 |
| Caption Management, LLC | 114,126 | $156.6 萬 | 0.20% | −167,274−59.4% | 減碼 |
| Russell Investments Group, Ltd. | 110,883 | $153.4 萬 | 0.00% | −67,631−37.9% | 減碼 |
| ISAM Funds (UK) Ltd | 110,096 | $151.1 萬 | 0.96% | +110,096 | 新進 |
| Patton Fund Management, Inc. | 109,133 | $149.7 萬 | 0.41% | +99,046+981.9% | 加碼 |
| Nisa Investment Advisors, LLC | 108,820 | $149.3 萬 | 0.01% | −18,170−14.3% | 減碼 |
| Exchange Traded Concepts, LLC | 108,186 | $148.4 萬 | 0.04% | +280.0% | 加碼 |
| International Assets Investment Management, LLC | 105,917 | $148.1 萬 | 0.20% | −4,580−4.1% | 減碼 |
| Public Sector Pension Investment Board | 107,905 | $148.0 萬 | 0.01% | +11,726+12.2% | 加碼 |
| Nissay Asset Management Corp | 107,867 | $148.0 萬 | 0.01% | +4,084+3.9% | 加碼 |
| Titleist Asset Management, LLC | 106,300 | $145.8 萬 | 0.30% | −689−0.6% | 減碼 |
| Garda Capital Partners LP | 104,184 | $142.9 萬 | 0.91% | +104,184 | 新進 |
| Blueshift Asset Management, LLC | 101,312 | $139.0 萬 | 0.82% | +101,312 | 新進 |
| Aviva PLC | 100,391 | $137.7 萬 | 0.01% | −1,896,043−95.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 100,000 | $137.2 萬 | 0.19% | +10,000+11.1% | 加碼 |
| Vident Advisory, LLC | 99,650 | $136.7 萬 | 0.04% | +99,650 | 新進 |
| Scott & Selber, Inc. | 96,372 | $132.2 萬 | 0.55% | −184−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 91,775 | $125.9 萬 | 0.04% | −7,863−7.9% | 減碼 |
| British Columbia Investment Management Corp | 90,945 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 89,579 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 88,407 | $121.3 萬 | 0.05% | −1,160−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 85,000 | $116.6 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,810 | $116.4 萬 | 0.02% | +1,050+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 84,573 | $116.0 萬 | 0.04% | +48,082+131.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 84,310 | $115.7 萬 | 0.04% | +1,822+2.2% | 加碼 |
| Janus Henderson Group PLC | 84,267 | $115.7 萬 | 0.00% | −5,244−5.9% | 減碼 |
| Mariner, LLC | 83,729 | $114.9 萬 | 0.00% | −17,602−17.4% | 減碼 |
| Credit Agricole S A | 83,600 | $114.7 萬 | 0.04% | +53,236+175.3% | 加碼 |
| Thrivent Financial for Lutherans | 83,523 | $114.6 萬 | 0.00% | −1,149−1.4% | 減碼 |
| MML Investors Services, LLC | 81,410 | $111.7 萬 | 0.01% | −2,668−3.2% | 減碼 |
| Capstone Investment Advisors, LLC | 80,759 | $110.8 萬 | 0.03% | +33,831+72.1% | 加碼 |
| Kentucky Retirement Systems | 80,411 | $110.3 萬 | 0.04% | −346−0.4% | 減碼 |
| Teacher Retirement System of Texas | 78,034 | $107.1 萬 | 0.01% | +2,094+2.8% | 加碼 |
| Rathbone Brothers plc | 77,952 | $107.0 萬 | 0.01% | +77,952 | 新進 |
| Oregon Public Employees Retirement Fund | 77,851 | $106.8 萬 | 0.01% | −300−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 77,151 | $105.9 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,610 | $105.1 萬 | 0.02% | +73,273+2,195.8% | 加碼 |
| AE Wealth Management LLC | 74,785 | $102.6 萬 | 0.01% | −4,694−5.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 74,289 | $101.9 萬 | 0.13% | +74,289 | 新進 |
| Numerai GP LLC | 74,241 | $101.9 萬 | 0.34% | +48,325+186.5% | 加碼 |
| Securian Asset Management, Inc | 72,288 | $99.2 萬 | 0.03% | −9,652−11.8% | 減碼 |
| Prentice Capital Management, LP | 70,799 | $97.1 萬 | 2.99% | −20,827−22.7% | 減碼 |
| SG Americas Securities, LLC | 69,546 | $95.4 萬 | 0.01% | −30,277−30.3% | 減碼 |
| Marex Group plc | 69,315 | $95.1 萬 | 0.13% | −1,225−1.7% | 減碼 |
| Hartford Investment Management Co | 68,593 | $94.1 萬 | 0.04% | −2,067−2.9% | 減碼 |
| Guggenheim Capital LLC | 67,915 | $93.2 萬 | 0.01% | −5,948−8.1% | 減碼 |
| Walleye Trading LLC | 66,463 | $91.2 萬 | 0.02% | −73,790−52.6% | 減碼 |
| Echo Street Capital Management LLC | 65,651 | $90.1 萬 | 0.01% | +37,418+132.5% | 加碼 |
| Neuberger Berman Group LLC | 65,354 | $89.7 萬 | 0.00% | −1,698−2.5% | 減碼 |
| Occudo Quantitative Strategies LP | 65,202 | $89.5 萬 | 0.12% | −88,261−57.5% | 減碼 |
| Cetera Investment Advisers | 63,868 | $87.6 萬 | 0.01% | −1,782−2.7% | 減碼 |
| Toroso Investments, LLC | 62,475 | $85.7 萬 | 0.03% | +14,595+30.5% | 加碼 |
| Louisiana State Employees Retirement System | 62,400 | $85.6 萬 | 0.02% | +300+0.5% | 加碼 |
| Scotia Capital Inc. | 60,578 | $83.1 萬 | 0.01% | +11,657+23.8% | 加碼 |
| STRS Ohio | 60,135 | $82.5 萬 | 0.00% | +11,651+24.0% | 加碼 |
| Advisors Asset Management, Inc. | 59,070 | $81.0 萬 | 0.02% | −1,348−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 58,852 | $80.7 萬 | 0.10% | +58,852 | 新進 |
| Captrust Financial Advisors | 59,598 | $80.7 萬 | 0.00% | +7,892+15.3% | 加碼 |
| Franklin Resources Inc | 57,114 | $78.4 萬 | 0.00% | +1,531+2.8% | 加碼 |
| Panagora Asset Management Inc | 56,670 | $77.8 萬 | 0.00% | −17,557−23.7% | 減碼 |
| Oxinas Partners Wealth Management LLC | 55,095 | $75.6 萬 | 0.56% | −25,975−32.0% | 減碼 |
| Kestra Advisory Services, LLC | 55,033 | $75.5 萬 | 0.01% | −1,460−2.6% | 減碼 |
| Aigen Investment Management, LP | 54,858 | $75.3 萬 | 0.14% | +54,858 | 新進 |
| M&T Bank Corp | 54,310 | $74.5 萬 | 0.00% | −5,706−9.5% | 減碼 |
| Corton Capital Inc. | 54,118 | $74.2 萬 | 0.37% | +54,118 | 新進 |
| JustInvest LLC | 53,472 | $73.4 萬 | 0.02% | +3,104+6.2% | 加碼 |
| New Mexico Educational Retirement Board | 52,217 | $71.6 萬 | 0.03% | +3,500+7.2% | 加碼 |
| Wealth Management Partners, LLC | 52,059 | $71.4 萬 | 0.45% | +2,639+5.3% | 加碼 |
| Silverlake Wealth Management LLC | 52,010 | $71.4 萬 | 0.40% | +9,370+22.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,882 | $71.2 萬 | 0.00% | −3,836−6.9% | 減碼 |
| Truist Financial Corp | 51,619 | $70.8 萬 | 0.00% | −8,527−14.2% | 減碼 |
| Oppenheimer & Co Inc | 51,454 | $70.6 萬 | 0.01% | −34,679−40.3% | 減碼 |
| Avantax Advisory Services, Inc. | 51,444 | $70.6 萬 | 0.01% | −2,721−5.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,303 | $69.0 萬 | 0.00% | +5,215+11.6% | 加碼 |
| Independent Financial Group, LLC | 49,614 | $68.1 萬 | 0.04% | −19,033−27.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 49,132 | $67.4 萬 | 0.03% | −590−1.2% | 減碼 |
| WSFS Capital Management, LLC | 49,054 | $67.3 萬 | 0.04% | +49,054 | 新進 |
| Integrated Wealth Concepts LLC | 48,643 | $66.7 萬 | 0.01% | −6,405−11.6% | 減碼 |
| Lazard Asset Management LLC | 48,551 | $66.6 萬 | 0.00% | −68,360−58.5% | 減碼 |
| Riverview Capital Advisers, LLC | 48,514 | $66.6 萬 | 0.29% | +154+0.3% | 加碼 |
| HRT Financial LP | 47,663 | $65.3 萬 | 0.01% | +14,033+41.7% | 加碼 |
| Fifth Third Bancorp | 46,601 | $63.9 萬 | 0.00% | +1,970+4.4% | 加碼 |
| Neo Ivy Capital Management | 46,512 | $63.8 萬 | 0.28% | −101,328−68.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 44,092 | $63.7 萬 | 0.02% | +4,400+11.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 46,223 | $63.4 萬 | 0.01% | −4,521−8.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 46,092 | $63.2 萬 | 0.01% | +12,827+38.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 46,042 | $63.2 萬 | 0.01% | +2,734+6.3% | 加碼 |
| Graham Capital Management, L.P. | 44,152 | $60.6 萬 | 0.02% | −100,839−69.5% | 減碼 |
| Contravisory Investment Management, Inc. | 43,780 | $60.1 萬 | 0.17% | 00.0% | 不變 |
| Schroder Investment Management Group | 43,388 | $59.5 萬 | 0.00% | −21,361−33.0% | 減碼 |
| Quantinno Capital Management LP | 43,164 | $59.2 萬 | 0.03% | +25,698+147.1% | 加碼 |
| Sciencast Management LP | 41,978 | $57.6 萬 | 0.26% | +41,978 | 新進 |
| Summit Place Financial Advisors, LLC | 41,923 | $57.5 萬 | 0.41% | −6,800−14.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 41,910 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 41,677 | $57.2 萬 | 0.03% | −2,094−4.8% | 減碼 |
| Natixis Advisors, L.P. | 41,260 | $56.6 萬 | 0.00% | +10,875+35.8% | 加碼 |