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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 108,159 | $200.5 萬 | 0.34% | +97,304+896.4% | 加碼 |
| Pacer Advisors, Inc. | 110,487 | $204.8 萬 | 0.01% | −445,992−80.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 110,832 | $205.5 萬 | 0.04% | +34,222+44.7% | 加碼 |
| Nissay Asset Management Corp | 112,731 | $209.0 萬 | 0.02% | +4,864+4.5% | 加碼 |
| British Columbia Investment Management Corp | 115,930 | $214.9 萬 | 0.02% | +24,985+27.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 117,051 | $217.0 萬 | 0.04% | +39,200+50.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 117,630 | $218.1 萬 | 0.01% | −6,998−5.6% | 減碼 |
| HighPoint Advisor Group LLC | 129,209 | $221.1 萬 | 0.16% | +129,209 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 120,500 | $223.4 萬 | 0.03% | +120,500 | 新進 |
| Ally Financial Inc. | 125,000 | $231.8 萬 | 0.30% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 127,247 | $235.9 萬 | 0.20% | +5,695+4.7% | 加碼 |
| Point72 Hong Kong Ltd | 131,469 | $243.7 萬 | 0.15% | +131,469 | 新進 |
| Pearl River Capital, LLC | 131,547 | $243.9 萬 | 0.39% | −9,261−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 134,956 | $250.2 萬 | 0.03% | −6,138−4.4% | 減碼 |
| CIBC Asset Management Inc | 136,675 | $253.4 萬 | 0.01% | −5,352−3.8% | 減碼 |
| Wealthfront Advisers LLC | 139,292 | $258.2 萬 | 0.01% | −76,380−35.4% | 減碼 |
| Yousif Capital Management, LLC | 140,706 | $260.9 萬 | 0.03% | −16,201−10.3% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 140,722 | $260.9 萬 | 2.12% | −13,016−8.5% | 減碼 |
| Swedbank AB | 141,913 | $263.1 萬 | 0.00% | +141,913 | 新進 |
| DekaBank Deutsche Girozentrale | 142,525 | $264.6 萬 | 0.01% | −6,659−4.5% | 減碼 |
| Point72 Middle East FZE | 143,646 | $266.3 萬 | 0.18% | −692,075−82.8% | 減碼 |
| Rafferty Asset Management, LLC | 143,674 | $266.4 萬 | 0.01% | +4,053+2.9% | 加碼 |
| New York Life Investment Management LLC | 143,697 | $266.4 萬 | 0.03% | −1,020−0.7% | 減碼 |
| Scott & Selber, Inc. | 145,131 | $269.1 萬 | 1.01% | +48,759+50.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 147,632 | $273.7 萬 | 0.01% | +1,521+1.0% | 加碼 |
| QRG Capital Management, Inc. | 150,265 | $278.6 萬 | 0.04% | +150,265 | 新進 |
| Xponance, Inc. | 154,717 | $286.8 萬 | 0.03% | +20,316+15.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 156,496 | $290.1 萬 | 0.03% | −18,481−10.6% | 減碼 |
| ExodusPoint Capital Management, LP | 158,631 | $294.1 萬 | 0.04% | +158,631 | 新進 |
| Tredje AP-fonden | 159,512 | $295.7 萬 | 0.04% | −6,762−4.1% | 減碼 |
| KBC Group NV | 159,704 | $296.1 萬 | 0.01% | +35,728+28.8% | 加碼 |
| Envestnet Asset Management Inc | 161,971 | $300.3 萬 | 0.00% | +38,848+31.6% | 加碼 |
| Mercer Global Advisors Inc | 168,987 | $313.3 萬 | 0.01% | +137,765+441.2% | 加碼 |
| Utah Retirement Systems | 171,850 | $318.6 萬 | 0.04% | +900+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 173,086 | $320.9 萬 | 0.02% | +64,266+59.1% | 加碼 |
| DnB Asset Management AS | 173,325 | $321.3 萬 | 0.02% | +11,236+6.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 174,928 | $324.3 萬 | 0.04% | +137,131+362.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 176,147 | $326.6 萬 | 0.00% | +12,017+7.3% | 加碼 |
| Czech National Bank | 176,457 | $327.2 萬 | 0.05% | +395+0.2% | 加碼 |
| Independent Advisor Alliance | 182,194 | $337.8 萬 | 0.12% | +93,787+106.1% | 加碼 |
| Leonteq Securities AG | 184,147 | $341.4 萬 | 0.44% | −403,866−68.7% | 減碼 |
| Janney Montgomery Scott LLC | 185,758 | $344.4 萬 | 0.01% | −4,290−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 186,460 | $345.7 萬 | 0.02% | +683+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 186,956 | $346.6 萬 | 0.04% | +19,950+11.9% | 加碼 |
| Graham Capital Management, L.P. | 189,158 | $350.7 萬 | 0.11% | +145,006+328.4% | 加碼 |
| Forsta Ap-Fonden | 190,200 | $352.6 萬 | 0.04% | −17,000−8.2% | 減碼 |
| Caption Management, LLC | 192,000 | $356.0 萬 | 0.39% | +77,874+68.2% | 加碼 |
| Edgestream Partners, L.P. | 197,540 | $366.2 萬 | 0.26% | −23,143−10.5% | 減碼 |
| IFM Investors Pty Ltd | 201,551 | $373.7 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 204,195 | $379.5 萬 | 0.01% | +53,042+35.1% | 加碼 |
| Cetera Advisor Networks LLC | 204,949 | $380.0 萬 | 0.02% | +5,737+2.9% | 加碼 |
| Texas Permanent School Fund | 206,066 | $382.0 萬 | 0.03% | −610−0.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 206,527 | $382.9 萬 | 0.11% | −1,453,260−87.6% | 減碼 |
| CI Private Wealth, LLC | 214,526 | $397.7 萬 | 0.01% | +90.0% | 加碼 |
| Mad River Investors | 216,500 | $401.4 萬 | 3.73% | −75,000−25.7% | 減碼 |
| ProShare Advisors LLC | 217,116 | $402.5 萬 | 0.01% | −6,087−2.7% | 減碼 |
| Korea Investment CORP | 218,098 | $404.4 萬 | 0.01% | +15,096+7.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 220,630 | $409.0 萬 | 0.03% | +18,087+8.9% | 加碼 |
| Retirement Systems of Alabama | 222,042 | $411.7 萬 | 0.02% | −5,725−2.5% | 減碼 |
| PEAK6 Investments LLC | 224,052 | $415.4 萬 | 0.18% | −38,302−14.6% | 減碼 |
| Swiss Life Asset Management Ltd | 225,106 | $417.4 萬 | 0.05% | −29,490−11.6% | 減碼 |
| Harvest Portfolios Group Inc. | 233,408 | $432.7 萬 | 0.18% | −26,875−10.3% | 減碼 |
| Amalgamated Bank | 243,463 | $451.4 萬 | 0.04% | −9,836−3.9% | 減碼 |
| MetLife Investment Management | 244,303 | $452.9 萬 | 0.03% | −4,581−1.8% | 減碼 |
| USS Investment Management Ltd | 270,646 | $502.2 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 272,636 | $505.5 萬 | 0.02% | +6,201+2.3% | 加碼 |
| State of Michigan Retirement System | 275,844 | $511.4 萬 | 0.03% | −300−0.1% | 減碼 |
| Arizona State Retirement System | 276,902 | $513.4 萬 | 0.04% | +2,080+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 281,385 | $521.7 萬 | 0.02% | +16,637+6.3% | 加碼 |
| Infusive Asset Management Inc. | 290,737 | $539.0 萬 | 2.44% | +290,737 | 新進 |
| Natixis Advisors, L.P. | 291,593 | $540.6 萬 | 0.01% | +250,333+606.7% | 加碼 |
| Penserra Capital Management LLC | 303,411 | $562.3 萬 | 0.11% | +129,252+74.2% | 加碼 |
| Victory Capital Management Inc | 308,558 | $572.1 萬 | 0.01% | −431−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 309,707 | $574.4 萬 | 0.01% | +198,824+179.3% | 加碼 |
| SG Americas Securities, LLC | 310,071 | $574.9 萬 | 0.06% | +240,525+345.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 312,803 | $579.9 萬 | 0.02% | −44,764−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 314,382 | $582.3 萬 | 0.01% | −106,363−25.3% | 減碼 |
| Pinebridge Investments, L.P. | 324,739 | $602.1 萬 | 0.06% | +324,739 | 新進 |
| Voya Investment Management LLC | 327,736 | $607.6 萬 | 0.01% | −11,819−3.5% | 減碼 |
| Royal London Asset Management Ltd | 344,773 | $639.2 萬 | 0.02% | +22,328+6.9% | 加碼 |
| Jade Capital Advisors, LLC | 350,000 | $648.9 萬 | 3.95% | +350,000 | 新進 |
| Schroder Investment Management Group | 353,256 | $654.9 萬 | 0.01% | +309,868+714.2% | 加碼 |
| TD Asset Management Inc | 359,023 | $665.6 萬 | 0.01% | +102,006+39.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 369,567 | $685.2 萬 | 0.01% | −181,701−33.0% | 減碼 |
| State of Tennessee, Treasury Department | 374,139 | $693.7 萬 | 0.03% | +222,500+146.7% | 加碼 |
| Asset Management One Co.,Ltd. | 393,658 | $735.0 萬 | 0.03% | −18,505−4.5% | 減碼 |
| Axim Planning & Wealth | 397,050 | $736.1 萬 | 6.73% | −43,750−9.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 404,500 | $749.9 萬 | 0.02% | −293,600−42.1% | 減碼 |
| Great West Life Assurance Co | 411,967 | $761.2 萬 | 0.02% | +7,050+1.7% | 加碼 |
| Creative Planning | 414,529 | $768.5 萬 | 0.01% | +31,810+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 416,375 | $772.0 萬 | 0.03% | +11,376+2.8% | 加碼 |
| Standard Life Aberdeen plc | 417,125 | $773.3 萬 | 0.02% | +172,185+70.3% | 加碼 |
| Criteria Caixa, S.A.U. | 428,772 | $794.9 萬 | 0.90% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,894 | $798.9 萬 | 0.03% | +13,969+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 440,966 | $817.6 萬 | 0.04% | −8,250−1.8% | 減碼 |
| Churchill Management Corp | 447,806 | $830.2 萬 | 0.13% | +7,186+1.6% | 加碼 |
| GTS Securities LLC | 449,404 | $833.2 萬 | 0.18% | −152,545−25.3% | 減碼 |
| Toronto Dominion Bank | 457,732 | $848.6 萬 | 0.01% | +32,183+7.6% | 加碼 |
| Raymond James & Associates | 459,285 | $851.5 萬 | 0.01% | +66,471+16.9% | 加碼 |
| Aquatic Capital Management LLC | 462,500 | $857.5 萬 | 0.22% | −835,900−64.4% | 減碼 |