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。
2024 年第 1 季 13F 持有人
Carnival Corp Ltd. 在 2024/3/31 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
- 844
- 較 2023 年第 4 季 +48 家
- 持有股數
- 6.43 億
- 較 2023 年第 4 季 −2,228 萬 (−3.4%)
- 總市值
- $104.9 億
- 較 2023 年第 4 季 −$18.3 億 (−14.9%)
- 新進機構
- 138
- 另有 280 家加碼
- 清倉機構
- 90
- 另有 240 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,902,102 | $18.4 億 | 0.04% | −261,616−0.2% | 減碼 |
| BlackRock Inc. | 65,924,568 | $10.8 億 | 0.03% | +1,711,507+2.7% | 加碼 |
| State Street Corp | 38,504,298 | $6.29 億 | 0.03% | −533,644−1.4% | 減碼 |
| Bessemer Group Inc | 36,649,462 | $5.99 億 | 1.08% | +1,8750.0% | 加碼 |
| Geode Capital Management, LLC | 22,707,793 | $3.70 億 | 0.03% | +694,772+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 17,865,295 | $2.92 億 | 0.09% | +7,764,789+76.9% | 加碼 |
| Morgan Stanley | 15,037,228 | $2.46 億 | 0.02% | −3,202,417−17.6% | 減碼 |
| Qube Research & Technologies Ltd | 13,294,179 | $2.17 億 | 0.39% | +4,324,884+48.2% | 加碼 |
| Point72 Asset Management, L.P. | 12,759,741 | $2.08 億 | 0.61% | +8,865,455+227.7% | 加碼 |
| Northern Trust Corp | 12,254,228 | $2.00 億 | 0.03% | −853,925−6.5% | 減碼 |
| Man Group plc | 10,988,115 | $1.80 億 | 0.48% | +5,409,532+97.0% | 加碼 |
| Invesco Ltd. | 10,282,746 | $1.68 億 | 0.04% | +1,665,877+19.3% | 加碼 |
| Citadel Advisors LLC | 9,640,592 | $1.58 億 | 0.15% | +4,688,209+94.7% | 加碼 |
| Neuberger Berman Group LLC | 6,966,548 | $1.14 億 | 0.09% | +6,896,165+9,798.1% | 加碼 |
| Renaissance Technologies LLC | 6,674,100 | $1.09 億 | 0.17% | +2,547,700+61.7% | 加碼 |
| Primecap Management Co | 6,343,878 | $1.04 億 | 0.08% | +26,600+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,140,044 | $1.00 億 | 0.09% | −4,273,381−41.0% | 減碼 |
| Bank of New York Mellon Corp | 6,078,786 | $9,933 萬 | 0.02% | −286,450−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 5,891,831 | $9,627 萬 | 0.02% | −36,701−0.6% | 減碼 |
| Barclays PLC | 5,885,359 | $9,617 萬 | 0.04% | −253,958−4.1% | 減碼 |
| Marshall Wace, LLP | 5,739,027 | $9,378 萬 | 0.16% | +5,169,649+907.9% | 加碼 |
| Steadfast Capital Management LP | 5,710,000 | $9,330 萬 | 2.12% | +1,515,000+36.1% | 加碼 |
| Goldman Sachs Group Inc | 5,380,521 | $8,792 萬 | 0.02% | −637,505−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,372,296 | $8,778 萬 | 0.02% | +248,711+4.9% | 加碼 |
| Bank of America Corp | 5,152,136 | $8,419 萬 | 0.01% | +588,389+12.9% | 加碼 |
| JPMorgan Chase & Co | 5,025,288 | $8,211 萬 | 0.01% | +1,545,113+44.4% | 加碼 |
| Commonwealth Equity Services, LLC | 4,706,796 | $7,691 萬 | 0.13% | +9,170+0.2% | 加碼 |
| Legal & General Group Plc | 4,659,994 | $7,614 萬 | 0.02% | −16,168−0.3% | 減碼 |
| Earnest Partners LLC | 4,567,402 | $7,463 萬 | 0.34% | +507,045+12.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,566,000 | $7,461 萬 | 1.13% | +4,566,000 | 新進 |
| Susquehanna International Group, LLP | 4,373,737 | $7,147 萬 | 0.11% | +3,811,759+678.3% | 加碼 |
| Capital Fund Management S.A. | 3,775,361 | $6,169 萬 | 0.75% | +1,148,167+43.7% | 加碼 |
| Peconic Partners LLC | 3,500,000 | $5,719 萬 | 2.54% | +3,500,000 | 新進 |
| Candlestick Capital Management LP | 3,422,845 | $5,593 萬 | 1.84% | −375,532−9.9% | 減碼 |
| Norges Bank | 3,313,137 | $5,414 萬 | 0.01% | +1,142,926+52.7% | 加碼 |
| Voloridge Investment Management, LLC | 3,208,053 | $5,242 萬 | 0.19% | −4,047,583−55.8% | 減碼 |
| Squarepoint Ops LLC | 3,151,259 | $5,149 萬 | 0.21% | −3,420,206−52.0% | 減碼 |
| Aequim Alternative Investments LP | 3,033,900 | $4,957 萬 | 1.84% | +504,000+19.9% | 加碼 |
| Swiss National Bank | 3,017,200 | $4,930 萬 | 0.03% | −133,300−4.2% | 減碼 |
| Royal Bank of Canada | 2,803,474 | $4,581 萬 | 0.01% | +380,286+15.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,703,929 | $4,418 萬 | 0.02% | −89,154−3.2% | 減碼 |
| Two Sigma Investments, LP | 2,661,556 | $4,349 萬 | 0.11% | −9,979,273−78.9% | 減碼 |
| Davidson Kempner Capital Management LP | 2,452,310 | $4,007 萬 | 0.59% | +2,452,310 | 新進 |
| Bank of Montreal | 2,375,045 | $3,897 萬 | 0.02% | −831,114−25.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,367,105 | $3,868 萬 | 0.03% | −22,530−0.9% | 減碼 |
| Panagora Asset Management Inc | 2,348,362 | $3,837 萬 | 0.20% | +1,385,101+143.8% | 加碼 |
| Deutsche Bank AG | 2,330,356 | $3,808 萬 | 0.02% | +152,023+7.0% | 加碼 |
| Two Sigma Advisers, LP | 2,328,800 | $3,805 萬 | 0.09% | −13,774,500−85.5% | 減碼 |
| Jane Street Group, LLC | 2,247,747 | $3,673 萬 | 0.05% | −1,397,218−38.3% | 減碼 |
| Millennium Management LLC | 2,214,262 | $3,618 萬 | 0.03% | −507,409−18.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,046,600 | $3,344 萬 | 0.06% | +1,642,100+406.0% | 加碼 |
| UBS Group AG | 1,957,344 | $3,198 萬 | 0.01% | +142,470+7.9% | 加碼 |
| Goldentree Asset Management LP | 1,953,318 | $3,192 萬 | 2.54% | +1,953,318 | 新進 |
| Rhumbline Advisers | 1,799,637 | $2,941 萬 | 0.03% | −10,909−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,789,484 | $2,924 萬 | 0.04% | −3,883,098−68.5% | 減碼 |
| California Public Employees Retirement System | 1,782,298 | $2,912 萬 | 0.02% | −33,151−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,754,608 | $2,867 萬 | 0.18% | +1,754,608 | 新進 |
| National Pension Service | 1,721,536 | $2,813 萬 | 0.03% | +42,898+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,680,283 | $2,746 萬 | 0.04% | −6,384,398−79.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,670,853 | $2,730 萬 | 0.03% | +1,670,853 | 新進 |
| Clough Capital Partners L P | 1,541,546 | $2,519 萬 | 2.77% | +769,606+99.7% | 加碼 |
| Forest Avenue Capital Management LP | 1,487,300 | $2,430 萬 | 5.97% | +1,487,300 | 新進 |
| California State Teachers Retirement System | 1,394,020 | $2,278 萬 | 0.03% | −43,345−3.0% | 減碼 |
| Price T Rowe Associates Inc | 1,366,661 | $2,233 萬 | 0.00% | +20,724+1.5% | 加碼 |
| Principal Financial Group Inc | 1,365,257 | $2,231 萬 | 0.01% | +230,257+20.3% | 加碼 |
| HSBC Holdings PLC | 1,356,749 | $2,216 萬 | 0.02% | +166,137+14.0% | 加碼 |
| Balyasny Asset Management LLC | 1,312,515 | $2,145 萬 | 0.06% | −2,012,726−60.5% | 減碼 |
| SEI Investments Co | 1,198,851 | $1,959 萬 | 0.03% | −6,323−0.5% | 減碼 |
| Alliancebernstein L.P. | 1,188,807 | $1,943 萬 | 0.01% | −371,075−23.8% | 減碼 |
| Credit Suisse AG | 1,180,939 | $1,930 萬 | 0.02% | −518,682−30.5% | 減碼 |
| Citigroup Inc | 1,167,118 | $1,907 萬 | 0.02% | +212,041+22.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,141,038 | $1,864 萬 | 0.03% | +198,169+21.0% | 加碼 |
| Redwood Capital Management, LLC | 1,124,260 | $1,837 萬 | 2.59% | 00.0% | 不變 |
| Maplelane Capital, LLC | 1,110,000 | $1,814 萬 | 1.23% | +1,110,000 | 新進 |
| American Century Companies Inc | 1,108,319 | $1,811 萬 | 0.01% | +118,241+11.9% | 加碼 |
| Mackenzie Financial Corp | 1,104,139 | $1,804 萬 | 0.03% | −21,722−1.9% | 減碼 |
| Hampton Road Capital Management LP | 1,100,000 | $1,797 萬 | 2.38% | +1,100,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 1,098,718 | $1,795 萬 | 0.34% | −40,950−3.6% | 減碼 |
| AQR Capital Management LLC | 1,077,529 | $1,761 萬 | 0.03% | −588,791−35.3% | 減碼 |
| Simplex Trading, LLC | 1,025,542 | $1,676 萬 | 0.49% | +1,025,542 | 新進 |
| SG Americas Securities, LLC | 1,006,321 | $1,644 萬 | 0.08% | +696,250+224.5% | 加碼 |
| Ameriprise Financial Inc | 966,000 | $1,579 萬 | 0.00% | +325,373+50.8% | 加碼 |
| Infusive Asset Management Inc. | 922,216 | $1,507 萬 | 5.81% | +631,479+217.2% | 加碼 |
| New York State Teachers Retirement System | 916,633 | $1,498 萬 | 0.03% | +29,103+3.3% | 加碼 |
| CIBC World Markets Inc. | 901,022 | $1,472 萬 | 0.04% | +357,915+65.9% | 加碼 |
| Wells Fargo & Company | 892,007 | $1,458 萬 | 0.00% | +391,900+78.4% | 加碼 |
| Rockefeller Capital Management L.P. | 879,524 | $1,437 萬 | 0.04% | +3,845+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 846,599 | $1,383 萬 | 0.11% | +742,370+712.2% | 加碼 |
| First Trust Advisors LP | 820,163 | $1,340 萬 | 0.01% | −176,795−17.7% | 減碼 |
| Verition Fund Management LLC | 760,987 | $1,243 萬 | 0.12% | +656,822+630.6% | 加碼 |
| Stifel Financial Corp | 754,760 | $1,233 萬 | 0.01% | +43,597+6.1% | 加碼 |
| LPL Financial LLC | 753,010 | $1,230 萬 | 0.01% | −54,226−6.7% | 減碼 |
| Nordea Investment Management AB | 727,846 | $1,215 萬 | 0.01% | −12,904−1.7% | 減碼 |
| Handelsbanken Fonder AB | 723,843 | $1,183 萬 | 0.05% | +39,092+5.7% | 加碼 |
| Amundi | 831,737 | $1,179 萬 | 0.01% | −318,818−27.7% | 減碼 |
| Prudential Financial Inc | 716,781 | $1,171 萬 | 0.02% | −2,801−0.4% | 減碼 |
| Bank of Nova Scotia | 707,435 | $1,156 萬 | 0.02% | +609,380+621.5% | 加碼 |
| Schroder Investment Management Group | 687,800 | $1,124 萬 | 0.01% | +334,544+94.7% | 加碼 |
| Calamos Advisors LLC | 685,178 | $1,120 萬 | 0.05% | −15,743−2.2% | 減碼 |
| QRG Capital Management, Inc. | 666,016 | $1,088 萬 | 0.14% | +515,751+343.2% | 加碼 |