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 4 季 13F 持有人
Carnival Corp Ltd. 在 2023/12/31 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
- 809
- 較 2023 年第 3 季 +68 家
- 持有股數
- 6.65 億
- 較 2023 年第 3 季 +2,080 萬 (+3.2%)
- 總市值
- $123.2 億
- 較 2023 年第 3 季 +$34.7 億 (+39.2%)
- 新進機構
- 147
- 另有 235 家加碼
- 清倉機構
- 79
- 另有 252 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,163,718 | $21.0 億 | 0.05% | +559,038+0.5% | 加碼 |
| BlackRock Inc. | 64,213,061 | $11.9 億 | 0.03% | +1,019,767+1.6% | 加碼 |
| Public Investment Fund | 50,830,926 | $9.42 億 | 2.67% | 00.0% | 不變 |
| State Street Corp | 39,037,942 | $7.24 億 | 0.04% | +1,113,662+2.9% | 加碼 |
| Bessemer Group Inc | 36,647,587 | $6.79 億 | 1.32% | +899,335+2.5% | 加碼 |
| Geode Capital Management, LLC | 22,013,021 | $4.07 億 | 0.04% | +499,918+2.3% | 加碼 |
| Morgan Stanley | 18,239,645 | $3.38 億 | 0.03% | +1,784,862+10.8% | 加碼 |
| Two Sigma Advisers, LP | 16,103,300 | $2.99 億 | 0.70% | −1,266,500−7.3% | 減碼 |
| Northern Trust Corp | 13,108,153 | $2.43 億 | 0.04% | −219,789−1.6% | 減碼 |
| Two Sigma Investments, LP | 12,640,829 | $2.34 億 | 0.57% | +35,180+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,413,425 | $1.93 億 | 0.20% | +10,413,425 | 新進 |
| Nuveen Asset Management, LLC | 10,100,506 | $1.87 億 | 0.06% | −491,700−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 8,969,295 | $1.66 億 | 0.38% | +871,163+10.8% | 加碼 |
| Invesco Ltd. | 8,616,869 | $1.60 億 | 0.04% | −630,776−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,064,681 | $1.50 億 | 0.22% | +2,018,810+33.4% | 加碼 |
| Voloridge Investment Management, LLC | 7,255,636 | $1.35 億 | 0.53% | −1,497,592−17.1% | 減碼 |
| Squarepoint Ops LLC | 6,571,465 | $1.22 億 | 0.50% | +2,886,155+78.3% | 加碼 |
| Bank of New York Mellon Corp | 6,365,236 | $1.18 億 | 0.02% | −204,641−3.1% | 減碼 |
| Primecap Management Co | 6,317,278 | $1.17 億 | 0.09% | −64,200−1.0% | 減碼 |
| Barclays PLC | 6,139,317 | $1.14 億 | 0.06% | −3,408,490−35.7% | 減碼 |
| Goldman Sachs Group Inc | 6,018,026 | $1.12 億 | 0.02% | +2,173,924+56.6% | 加碼 |
| Charles Schwab Investment Management Inc | 5,928,532 | $1.10 億 | 0.03% | −260,443−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,672,582 | $1.05 億 | 0.19% | +315,059+5.9% | 加碼 |
| Man Group plc | 5,578,583 | $1.03 億 | 0.30% | – | – |
| Dimensional Fund Advisors LP | 5,123,585 | $9,500 萬 | 0.03% | +844,014+19.7% | 加碼 |
| Citadel Advisors LLC | 4,952,383 | $9,182 萬 | 0.09% | +1,896,920+62.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,697,626 | $8,709 萬 | 0.16% | +652,798+16.1% | 加碼 |
| Legal & General Group Plc | 4,676,162 | $8,670 萬 | 0.03% | −311,194−6.2% | 減碼 |
| Bank of America Corp | 4,563,747 | $8,461 萬 | 0.01% | +832,125+22.3% | 加碼 |
| Steadfast Capital Management LP | 4,195,000 | $7,778 萬 | 1.92% | +4,195,000 | 新進 |
| Renaissance Technologies LLC | 4,126,400 | $7,650 萬 | 0.12% | −8,684,223−67.8% | 減碼 |
| Earnest Partners LLC | 4,060,357 | $7,528 萬 | 0.38% | +3,238+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,894,286 | $7,220 萬 | 0.22% | +3,138,564+415.3% | 加碼 |
| Candlestick Capital Management LP | 3,798,377 | $7,042 萬 | 2.27% | −2,535,590−40.0% | 減碼 |
| Jane Street Group, LLC | 3,644,965 | $6,758 萬 | 0.08% | +290,338+8.7% | 加碼 |
| JPMorgan Chase & Co | 3,480,175 | $6,452 萬 | 0.01% | +1,159,253+49.9% | 加碼 |
| Balyasny Asset Management LLC | 3,325,241 | $6,165 萬 | 0.17% | +3,291,880+9,867.5% | 加碼 |
| Bank of Montreal | 3,206,159 | $6,018 萬 | 0.03% | +974,801+43.7% | 加碼 |
| Swiss National Bank | 3,150,500 | $5,841 萬 | 0.04% | −89,700−2.8% | 減碼 |
| Allianz Asset Management GmbH | 3,099,425 | $5,746 萬 | 0.11% | −117,811−3.7% | 減碼 |
| Quadrature Capital Ltd | 2,835,875 | $5,263 萬 | 0.95% | +1,166,832+69.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,793,083 | $5,178 萬 | 0.02% | +26,893+1.0% | 加碼 |
| Millennium Management LLC | 2,721,671 | $5,046 萬 | 0.05% | −1,070,311−28.2% | 減碼 |
| Capital Fund Management S.A. | 2,627,194 | $4,871 萬 | 0.62% | +1,624,178+161.9% | 加碼 |
| Aequim Alternative Investments LP | 2,529,900 | $4,690 萬 | 1.87% | +672,000+36.2% | 加碼 |
| Royal Bank of Canada | 2,423,188 | $4,493 萬 | 0.01% | +562,202+30.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,389,635 | $4,430 萬 | 0.03% | −17,749−0.7% | 減碼 |
| Deutsche Bank AG | 2,178,333 | $4,039 萬 | 0.02% | +450,575+26.1% | 加碼 |
| Norges Bank | 2,170,211 | $4,024 萬 | 0.01% | +438,071+25.3% | 加碼 |
| Senator Investment Group LP | 1,825,000 | $3,384 萬 | 1.45% | +1,825,000 | 新進 |
| California Public Employees Retirement System | 1,815,449 | $3,366 萬 | 0.03% | −67,419−3.6% | 減碼 |
| UBS Group AG | 1,814,874 | $3,365 萬 | 0.01% | +851,847+88.5% | 加碼 |
| Rhumbline Advisers | 1,810,546 | $3,357 萬 | 0.04% | −60,052−3.2% | 減碼 |
| Credit Suisse AG | 1,699,621 | $3,151 萬 | 0.03% | −295,998−14.8% | 減碼 |
| National Pension Service | 1,678,638 | $3,112 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,666,320 | $3,089 萬 | 0.06% | +1,635,318+5,274.9% | 加碼 |
| Alliancebernstein L.P. | 1,559,882 | $2,892 萬 | 0.01% | +297,463+23.6% | 加碼 |
| California State Teachers Retirement System | 1,437,365 | $2,665 萬 | 0.04% | −18,875−1.3% | 減碼 |
| Price T Rowe Associates Inc | 1,345,937 | $2,496 萬 | 0.00% | +5,470+0.4% | 加碼 |
| Group One Trading, L.P. | 1,321,172 | $2,449 萬 | 0.77% | +282,374+27.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,223,854 | $2,269 萬 | 0.28% | −1,548,869−55.9% | 減碼 |
| SEI Investments Co | 1,205,174 | $2,234 萬 | 0.04% | +25,081+2.1% | 加碼 |
| HSBC Holdings PLC | 1,190,612 | $2,218 萬 | 0.02% | +389,361+48.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,139,668 | $2,113 萬 | 0.44% | −20,922−1.8% | 減碼 |
| Principal Financial Group Inc | 1,135,000 | $2,104 萬 | 0.01% | −19,358−1.7% | 減碼 |
| Mackenzie Financial Corp | 1,125,861 | $2,087 萬 | 0.03% | +277,911+32.8% | 加碼 |
| Redwood Capital Management, LLC | 1,124,260 | $2,084 萬 | 3.77% | 00.0% | 不變 |
| Amundi | 1,150,555 | $2,000 萬 | 0.01% | +676,917+142.9% | 加碼 |
| Tudor Investment Corp Et Al | 1,038,030 | $1,925 萬 | 0.27% | +1,038,030 | 新進 |
| State Board of Administration of Florida Retirement System | 1,011,335 | $1,875 萬 | 0.04% | +18,419+1.9% | 加碼 |
| First Trust Advisors LP | 996,958 | $1,848 萬 | 0.02% | +657,995+194.1% | 加碼 |
| American Century Companies Inc | 990,078 | $1,836 萬 | 0.01% | +502,443+103.0% | 加碼 |
| Panagora Asset Management Inc | 963,261 | $1,786 萬 | 0.10% | +906,591+1,599.8% | 加碼 |
| Citigroup Inc | 955,077 | $1,771 萬 | 0.02% | −489,052−33.9% | 減碼 |
| New York State Teachers Retirement System | 887,530 | $1,646 萬 | 0.04% | −350.0% | 減碼 |
| Rockefeller Capital Management L.P. | 875,679 | $1,624 萬 | 0.05% | −7,748−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942,869 | $1,542 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 807,236 | $1,497 萬 | 0.01% | −30,458−3.6% | 減碼 |
| Clough Capital Partners L P | 771,940 | $1,431 萬 | 1.58% | −261,160−25.3% | 減碼 |
| Intech Investment Management LLC | 763,272 | $1,415 萬 | 0.21% | −666,802−46.6% | 減碼 |
| Trexquant Investment LP | 760,417 | $1,410 萬 | 0.32% | +203,530+36.5% | 加碼 |
| Nordea Investment Management AB | 740,750 | $1,378 萬 | 0.02% | +413,082+126.1% | 加碼 |
| Stifel Financial Corp | 711,163 | $1,318 萬 | 0.02% | −117,683−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 706,137 | $1,309 萬 | 0.01% | −5,022−0.7% | 減碼 |
| Calamos Advisors LLC | 700,921 | $1,300 萬 | 0.07% | −8,381−1.2% | 減碼 |
| Prudential Financial Inc | 719,582 | $1,271 萬 | 0.02% | −152,442−17.5% | 減碼 |
| Handelsbanken Fonder AB | 684,751 | $1,270 萬 | 0.06% | +209,773+44.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 676,759 | $1,255 萬 | 0.06% | −2,487,969−78.6% | 減碼 |
| Portland Investment Counsel Inc. | 672,889 | $1,248 萬 | 4.46% | +146,789+27.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 671,700 | $1,245 萬 | 0.04% | +311,100+86.3% | 加碼 |
| Auto-Owners Insurance Co | 650,000 | $1,205 萬 | 0.36% | 00.0% | 不變 |
| Ameriprise Financial Inc | 640,627 | $1,188 萬 | 0.00% | +74,819+13.2% | 加碼 |
| New York State Common Retirement Fund | 626,789 | $1,162 萬 | 0.02% | −86,078−12.1% | 減碼 |
| Mane Global Capital Management LP | 624,000 | $1,157 萬 | 1.12% | +624,000 | 新進 |
| Two Sigma Securities, LLC | 603,388 | $1,119 萬 | 0.51% | +459,964+320.7% | 加碼 |
| State of Wisconsin Investment Board | 575,675 | $1,067 萬 | 0.03% | −69,515−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 575,271 | $1,067 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 569,378 | $1,056 萬 | 0.02% | +569,378 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 562,797 | $1,043 萬 | 0.04% | −3,432−0.6% | 減碼 |
| Susquehanna International Group, LLP | 561,978 | $1,042 萬 | 0.02% | −2,133,013−79.1% | 減碼 |