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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 38,627 | $71.6 萬 | 0.00% | +1,465+3.9% | 加碼 |
| Capstone Investment Advisors, LLC | 38,730 | $71.8 萬 | 0.01% | −42,029−52.0% | 減碼 |
| Credit Agricole S A | 39,018 | $72.3 萬 | 0.02% | −44,582−53.3% | 減碼 |
| Semanteon Capital Management, LP | 39,562 | $73.3 萬 | 0.50% | +39,562 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,067 | $74.3 萬 | 0.00% | +580+1.5% | 加碼 |
| Vinva Investment Management Ltd | 40,122 | $74.9 萬 | 0.05% | +9,095+29.3% | 加碼 |
| Pathstone Holdings, LLC | 40,745 | $75.5 萬 | 0.00% | +40,745 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 40,912 | $75.9 萬 | 0.02% | −255,475−86.2% | 減碼 |
| Metropolitan Life Insurance Co | 41,009 | $76.0 萬 | 0.04% | −668−1.6% | 減碼 |
| Engineers Gate Manager LP | 41,333 | $76.6 萬 | 0.02% | −330,699−88.9% | 減碼 |
| WSFS Capital Management, LLC | 41,645 | $77.2 萬 | 0.05% | −7,409−15.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 41,910 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 42,342 | $78.5 萬 | 0.01% | −3,700−8.0% | 減碼 |
| Ieq Capital, LLC | 42,524 | $78.8 萬 | 0.01% | +5,234+14.0% | 加碼 |
| Jump Financial, LLC | 43,316 | $80.3 萬 | 0.03% | +9,491+28.1% | 加碼 |
| Scotia Capital Inc. | 43,447 | $80.5 萬 | 0.01% | −17,131−28.3% | 減碼 |
| Contravisory Investment Management, Inc. | 43,490 | $80.6 萬 | 0.20% | −290−0.7% | 減碼 |
| Silverlake Wealth Management LLC | 43,941 | $81.5 萬 | 0.45% | −8,069−15.5% | 減碼 |
| Clear Creek Financial Management, LLC | 44,309 | $82.1 萬 | 0.13% | +28,114+173.6% | 加碼 |
| U S Global Investors Inc | 45,200 | $83.8 萬 | 0.06% | +38,900+617.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 45,283 | $84.0 萬 | 0.01% | −940−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 45,643 | $84.6 萬 | 0.01% | +45,643 | 新進 |
| Centiva Capital, LP | 45,739 | $84.8 萬 | 0.05% | +33,868+285.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 46,242 | $85.7 萬 | 0.03% | −2,890−5.9% | 減碼 |
| Teacher Retirement System of Texas | 46,293 | $85.8 萬 | 0.01% | −31,741−40.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 46,729 | $86.6 萬 | 0.16% | +46,729 | 新進 |
| Cresset Asset Management, LLC | 46,779 | $86.7 萬 | 0.01% | +6,670+16.6% | 加碼 |
| Avantax Advisory Services, Inc. | 47,561 | $88.2 萬 | 0.01% | −3,883−7.5% | 減碼 |
| Toroso Investments, LLC | 47,789 | $88.6 萬 | 0.02% | −14,686−23.5% | 減碼 |
| STRS Ohio | 48,335 | $89.6 萬 | 0.00% | −11,800−19.6% | 減碼 |
| Independent Financial Group, LLC | 48,339 | $89.6 萬 | 0.05% | −1,275−2.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 48,655 | $90.2 萬 | 0.01% | +2,563+5.6% | 加碼 |
| Riverview Capital Advisers, LLC | 49,536 | $91.8 萬 | 0.35% | +1,022+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,934 | $92.6 萬 | 0.00% | −1,948−3.8% | 減碼 |
| Texas Yale Capital Corp. | 50,000 | $92.7 萬 | 0.04% | +50,000 | 新進 |
| Franklin Resources Inc | 50,044 | $92.8 萬 | 0.00% | −7,070−12.4% | 減碼 |
| Fifth Third Bancorp | 51,157 | $94.8 萬 | 0.00% | +4,556+9.8% | 加碼 |
| New Mexico Educational Retirement Board | 52,217 | $96.8 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 52,368 | $97.1 萬 | 0.01% | −15,547−22.9% | 減碼 |
| Maven Securities LTD | 52,410 | $97.2 萬 | 0.11% | +52,410 | 新進 |
| Northwestern Mutual Wealth Management Co | 54,155 | $100.4 萬 | 0.00% | +3,852+7.7% | 加碼 |
| M&T Bank Corp | 55,145 | $102.2 萬 | 0.00% | +835+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 55,239 | $102.4 萬 | 0.02% | −3,831−6.5% | 減碼 |
| Wealth Management Partners, LLC | 55,270 | $102.5 萬 | 0.57% | +3,211+6.2% | 加碼 |
| Marathon Trading Investment Management LLC | 55,292 | $102.5 萬 | 0.20% | +27,700+100.4% | 加碼 |
| Vident Advisory, LLC | 55,841 | $103.5 萬 | 0.03% | −43,809−44.0% | 減碼 |
| Cinctive Capital Management LP | 56,883 | $105.5 萬 | 0.07% | −102,482−64.3% | 減碼 |
| Kestra Advisory Services, LLC | 57,692 | $107.0 萬 | 0.01% | +2,659+4.8% | 加碼 |
| JustInvest LLC | 57,826 | $107.2 萬 | 0.03% | +4,354+8.1% | 加碼 |
| River & Mercantile Asset Management LLP | 58,858 | $109.2 萬 | 0.21% | +58,858 | 新進 |
| Truist Financial Corp | 60,227 | $111.7 萬 | 0.00% | +8,608+16.7% | 加碼 |
| Louisiana State Employees Retirement System | 60,900 | $112.9 萬 | 0.02% | −1,500−2.4% | 減碼 |
| Lido Advisors, LLC | 62,177 | $115.3 萬 | 0.01% | +45,490+272.6% | 加碼 |
| Cetera Investment Advisers | 62,326 | $115.6 萬 | 0.01% | −1,542−2.4% | 減碼 |
| AE Wealth Management LLC | 73,200 | $115.9 萬 | 0.01% | −1,585−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 63,693 | $118.1 萬 | 0.00% | −301,657−82.6% | 減碼 |
| Securian Asset Management, Inc | 63,753 | $118.2 萬 | 0.03% | −8,535−11.8% | 減碼 |
| Game Plan Financial Advisors, LLC | 64,745 | $120.0 萬 | 0.69% | +64,745 | 新進 |
| Mount Lucas Management LP | 64,912 | $120.3 萬 | 0.42% | +26,162+67.5% | 加碼 |
| Captrust Financial Advisors | 65,160 | $120.8 萬 | 0.00% | +5,562+9.3% | 加碼 |
| Oxinas Partners Wealth Management LLC | 65,204 | $120.9 萬 | 0.86% | +10,109+18.3% | 加碼 |
| Macquarie Group Ltd | 66,792 | $123.8 萬 | 0.00% | +50,717+315.5% | 加碼 |
| Hartford Investment Management Co | 67,887 | $125.9 萬 | 0.05% | −706−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 67,931 | $126.0 萬 | 0.00% | −15,592−18.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,978 | $126.0 萬 | 0.12% | +67,978 | 新進 |
| Chartwell Investment Partners, LLC | 68,000 | $126.1 萬 | 0.04% | −17,000−20.0% | 減碼 |
| Private Advisor Group, LLC | 68,435 | $126.9 萬 | 0.01% | +35,368+107.0% | 加碼 |
| Neuberger Berman Group LLC | 70,383 | $130.5 萬 | 0.00% | +5,029+7.7% | 加碼 |
| Twinbeech Capital LP | 72,312 | $134.1 萬 | 0.02% | −1,117,645−93.9% | 減碼 |
| Bellwether Advisors, LLC | 73,761 | $136.8 萬 | 0.34% | +73,761 | 新進 |
| Wolverine Trading, LLC | 75,252 | $139.5 萬 | 0.01% | −155,681−67.4% | 減碼 |
| Duality Advisers, LP | 75,750 | $140.4 萬 | 0.15% | −68,421−47.5% | 減碼 |
| Maryland State Retirement & Pension System | 77,151 | $143.0 萬 | 0.03% | 00.0% | 不變 |
| Rathbone Brothers plc | 78,010 | $144.6 萬 | 0.01% | +58+0.1% | 加碼 |
| Waycross Partners, LLC | 80,000 | $148.3 萬 | 0.28% | +40,000+100.0% | 加碼 |
| Fox Run Management, L.L.C. | 80,028 | $148.4 萬 | 0.38% | +67,547+541.2% | 加碼 |
| Kentucky Retirement Systems | 80,611 | $149.5 萬 | 0.05% | +200+0.2% | 加碼 |
| MML Investors Services, LLC | 81,745 | $151.6 萬 | 0.01% | +335+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 82,891 | $153.6 萬 | 0.04% | −8,884−9.7% | 減碼 |
| Janus Henderson Group PLC | 83,467 | $154.9 萬 | 0.00% | −800−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,810 | $157.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 84,854 | $157.3 萬 | 0.00% | +1,125+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,051 | $159.5 萬 | 0.01% | −3,528−3.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 86,344 | $160.1 萬 | 0.21% | +64,793+300.6% | 加碼 |
| Exchange Traded Concepts, LLC | 87,018 | $161.3 萬 | 0.04% | −21,168−19.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 87,961 | $163.1 萬 | 0.04% | +3,651+4.3% | 加碼 |
| Cutler Group LP | 88,376 | $163.8 萬 | 0.23% | −167,139−65.4% | 減碼 |
| Alight Capital Management LP | 90,000 | $166.9 萬 | 0.53% | +90,000 | 新進 |
| Blueshift Asset Management, LLC | 91,058 | $168.8 萬 | 0.90% | −10,254−10.1% | 減碼 |
| Daiwa Securities Group Inc. | 91,811 | $170.2 萬 | 0.01% | +8,219+9.8% | 加碼 |
| Entropy Technologies, LP | 93,057 | $172.5 萬 | 0.32% | +93,057 | 新進 |
| International Assets Investment Management, LLC | 96,513 | $178.9 萬 | 0.23% | −9,404−8.9% | 減碼 |
| Aviva PLC | 97,731 | $181.2 萬 | 0.01% | −2,660−2.6% | 減碼 |
| Bank of Nova Scotia | 98,055 | $181.8 萬 | 0.00% | −137,687−58.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 100,000 | $185.4 萬 | 0.23% | 00.0% | 不變 |
| Verition Fund Management LLC | 104,165 | $193.1 萬 | 0.02% | +78,945+313.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,229 | $193.2 萬 | 0.02% | +66,609+177.1% | 加碼 |
| Numerai GP LLC | 104,942 | $194.6 萬 | 0.69% | +30,701+41.4% | 加碼 |
| Gsa Capital Partners LLP | 105,589 | $195.8 萬 | 0.16% | −77,786−42.4% | 減碼 |
| Titleist Asset Management, LLC | 106,300 | $197.1 萬 | 0.37% | 00.0% | 不變 |