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 |
|---|---|---|---|---|---|
| Titleist Asset Management, LLC | 106,300 | $173.7 萬 | 0.30% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 108,858 | $177.9 萬 | 0.01% | −8,772−7.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 110,000 | $180.6 萬 | 0.21% | +10,000+10.0% | 加碼 |
| Black Cypress Capital Management, LLC | 111,621 | $182.4 萬 | 1.71% | +111,621 | 新進 |
| Daiwa Securities Group Inc. | 111,631 | $182.4 萬 | 0.01% | +19,820+21.6% | 加碼 |
| Stevens Capital Management LP | 112,995 | $184.6 萬 | 0.36% | +93,345+475.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 113,600 | $185.6 萬 | 0.24% | +84,100+285.1% | 加碼 |
| Nissay Asset Management Corp | 114,879 | $187.7 萬 | 0.01% | +2,148+1.9% | 加碼 |
| Mariner, LLC | 115,965 | $189.5 萬 | 0.00% | +31,111+36.7% | 加碼 |
| Waycross Partners, LLC | 120,000 | $196.1 萬 | 0.34% | +40,000+50.0% | 加碼 |
| British Columbia Investment Management Corp | 120,288 | $196.6 萬 | 0.01% | +4,358+3.8% | 加碼 |
| Penserra Capital Management LLC | 122,359 | $199.8 萬 | 0.03% | −181,052−59.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 122,866 | $200.8 萬 | 0.36% | +76,137+162.9% | 加碼 |
| Graham Capital Management, L.P. | 123,703 | $202.1 萬 | 0.06% | −65,455−34.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,000 | $202.6 萬 | 0.02% | +3,500+2.9% | 加碼 |
| Ally Financial Inc. | 125,000 | $204.3 萬 | 0.28% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 128,561 | $210.1 萬 | 0.16% | +128,561 | 新進 |
| KBC Group NV | 132,041 | $215.8 萬 | 0.01% | −27,663−17.3% | 減碼 |
| Mutual of America Capital Management LLC | 132,178 | $216.0 萬 | 0.02% | −2,778−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 132,539 | $216.6 萬 | 0.01% | −11,135−7.8% | 減碼 |
| Natixis | 134,516 | $219.8 萬 | 0.01% | +134,516 | 新進 |
| Anthracite Investment Company, Inc. | 134,780 | $220.2 萬 | 1.11% | +134,780 | 新進 |
| Wolverine Trading, LLC | 135,526 | $221.4 萬 | 0.02% | +60,274+80.1% | 加碼 |
| MML Investors Services, LLC | 136,164 | $222.5 萬 | 0.01% | +54,419+66.6% | 加碼 |
| New York Life Investment Management LLC | 138,444 | $226.2 萬 | 0.02% | −5,253−3.7% | 減碼 |
| Yousif Capital Management, LLC | 138,523 | $226.3 萬 | 0.03% | −2,183−1.6% | 減碼 |
| Swedbank AB | 139,383 | $227.8 萬 | 0.00% | −2,530−1.8% | 減碼 |
| CIBC Asset Management Inc | 140,914 | $230.3 萬 | 0.01% | +4,239+3.1% | 加碼 |
| Game Plan Financial Advisors, LLC | 144,200 | $235.6 萬 | 1.19% | +79,455+122.7% | 加碼 |
| Polar Asset Management Partners Inc. | 144,600 | $236.3 萬 | 0.06% | +144,600 | 新進 |
| Marex Group plc | 147,240 | $240.6 萬 | 0.08% | +121,198+465.4% | 加碼 |
| Intech Investment Management LLC | 149,536 | $244.3 萬 | 0.03% | −613,736−80.4% | 減碼 |
| Walleye Capital LLC | 152,196 | $248.7 萬 | 0.03% | +152,196 | 新進 |
| DnB Asset Management AS | 152,963 | $249.9 萬 | 0.01% | −20,362−11.7% | 減碼 |
| Wealthfront Advisers LLC | 154,924 | $253.1 萬 | 0.01% | +15,632+11.2% | 加碼 |
| Tredje AP-fonden | 159,512 | $260.6 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 160,344 | $260.7 萬 | 0.05% | +159,652+23,071.1% | 加碼 |
| Envestnet Asset Management Inc | 161,124 | $263.3 萬 | 0.00% | −847−0.5% | 減碼 |
| Xponance, Inc. | 162,855 | $266.1 萬 | 0.03% | +8,138+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 167,356 | $273.4 萬 | 0.03% | −19,600−10.5% | 減碼 |
| Nisa Investment Advisors, LLC | 168,018 | $274.5 萬 | 0.02% | −5,068−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 167,901 | $275.0 萬 | 0.02% | +11,405+7.3% | 加碼 |
| Van Eck Associates Corp | 169,268 | $276.6 萬 | 0.00% | +138,719+454.1% | 加碼 |
| Utah Retirement Systems | 171,750 | $280.6 萬 | 0.03% | −100−0.1% | 減碼 |
| Czech National Bank | 177,323 | $289.7 萬 | 0.04% | +866+0.5% | 加碼 |
| CI Private Wealth, LLC | 179,120 | $292.7 萬 | 0.01% | −35,406−16.5% | 減碼 |
| Janus Henderson Group PLC | 179,295 | $292.9 萬 | 0.00% | +95,828+114.8% | 加碼 |
| Nomura Holdings Inc | 179,446 | $293.2 萬 | 0.02% | +142,503+385.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 180,456 | $294.9 萬 | 0.00% | +4,309+2.4% | 加碼 |
| Independent Advisor Alliance | 182,127 | $297.6 萬 | 0.11% | −670.0% | 減碼 |
| Jade Capital Advisors, LLC | 185,000 | $302.3 萬 | 2.28% | −165,000−47.1% | 減碼 |
| Scott & Selber, Inc. | 185,696 | $303.4 萬 | 1.03% | +40,565+28.0% | 加碼 |
| Entropy Technologies, LP | 185,916 | $303.8 萬 | 0.32% | +92,859+99.8% | 加碼 |
| Prelude Capital Management, LLC | 191,717 | $313.3 萬 | 0.21% | +191,717 | 新進 |
| HighTower Advisors, LLC | 193,044 | $317.2 萬 | 0.01% | −11,151−5.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 198,260 | $324.0 萬 | 0.02% | +11,800+6.3% | 加碼 |
| Concentric Capital Strategies, LP | 199,359 | $325.8 萬 | 0.21% | +199,359 | 新進 |
| IFM Investors Pty Ltd | 201,783 | $329.7 萬 | 0.04% | +232+0.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 206,000 | $336.6 萬 | 0.85% | +206,000 | 新進 |
| Texas Permanent School Fund | 206,795 | $337.9 萬 | 0.03% | +729+0.4% | 加碼 |
| Harvest Portfolios Group Inc. | 207,981 | $339.8 萬 | 0.13% | −25,427−10.9% | 減碼 |
| Amalgamated Bank | 208,484 | $340.7 萬 | 0.03% | −34,979−14.4% | 減碼 |
| Mad River Investors | 212,400 | $347.1 萬 | 2.41% | −4,100−1.9% | 減碼 |
| ProShare Advisors LLC | 212,524 | $347.3 萬 | 0.01% | −4,592−2.1% | 減碼 |
| Macquarie Group Ltd | 306,766 | $348.4 萬 | 0.00% | +239,974+359.3% | 加碼 |
| Forsta Ap-Fonden | 215,600 | $352.3 萬 | 0.03% | +25,400+13.4% | 加碼 |
| Korea Investment CORP | 220,992 | $361.1 萬 | 0.01% | +2,894+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,176 | $361.4 萬 | 0.02% | +546+0.2% | 加碼 |
| Retirement Systems of Alabama | 222,370 | $363.4 萬 | 0.01% | +328+0.1% | 加碼 |
| Sona Asset Management (US) LLC | 225,000 | $367.6 萬 | 0.32% | +225,000 | 新進 |
| MetLife Investment Management | 235,626 | $385.0 萬 | 0.03% | −8,677−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 238,239 | $389.7 萬 | 0.01% | −71,468−23.1% | 減碼 |
| Shellback Capital, LP | 250,000 | $408.5 萬 | 0.27% | +250,000 | 新進 |
| Teacher Retirement System of Texas | 258,343 | $422.1 萬 | 0.03% | +212,050+458.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 246,026 | $422.3 萬 | 0.01% | +103,501+72.6% | 加碼 |
| American International Group, Inc. | 270,307 | $441.7 萬 | 0.02% | −2,329−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 272,796 | $445.7 萬 | 0.02% | −8,589−3.1% | 減碼 |
| QVT Financial LP | 275,000 | $449.4 萬 | 0.42% | +275,000 | 新進 |
| State of Michigan Retirement System | 276,044 | $451.1 萬 | 0.02% | +200+0.1% | 加碼 |
| Arizona State Retirement System | 277,111 | $452.8 萬 | 0.03% | +209+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 277,108 | $452.8 萬 | 0.01% | +91,350+49.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 277,370 | $453.2 萬 | 1.13% | +277,370 | 新進 |
| Vinva Investment Management Ltd | 276,520 | $464.2 萬 | 0.27% | +236,398+589.2% | 加碼 |
| USS Investment Management Ltd | 284,472 | $464.7 萬 | 0.04% | +13,826+5.1% | 加碼 |
| Natixis Advisors, L.P. | 285,041 | $465.8 萬 | 0.01% | −6,552−2.2% | 減碼 |
| Cetera Investment Advisers | 295,120 | $482.2 萬 | 0.01% | +232,794+373.5% | 加碼 |
| Advisor Group Holdings, Inc. | 296,655 | $484.6 萬 | 0.01% | −17,727−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 303,093 | $495.3 萬 | 0.02% | −9,710−3.1% | 減碼 |
| Edgestream Partners, L.P. | 303,251 | $495.5 萬 | 0.25% | +105,711+53.5% | 加碼 |
| Pinebridge Investments, L.P. | 307,531 | $502.5 萬 | 0.04% | −17,208−5.3% | 減碼 |
| Victory Capital Management Inc | 310,879 | $508.0 萬 | 0.00% | +2,321+0.8% | 加碼 |
| Royal London Asset Management Ltd | 318,917 | $521.1 萬 | 0.01% | −25,856−7.5% | 減碼 |
| Voya Investment Management LLC | 319,008 | $521.3 萬 | 0.01% | −8,728−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 328,832 | $537.3 萬 | 0.06% | −895,022−73.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 333,683 | $545.2 萬 | 0.03% | +333,683 | 新進 |
| Axim Planning & Wealth | 335,350 | $548.0 萬 | 4.45% | −61,700−15.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 337,620 | $551.7 萬 | 0.39% | +251,276+291.0% | 加碼 |
| State of Tennessee, Treasury Department | 342,909 | $560.3 萬 | 0.02% | −31,230−8.3% | 減碼 |
| National Bank of Canada | 400,349 | $577.7 萬 | 0.01% | −119,066−22.9% | 減碼 |
| Toronto Dominion Bank | 354,741 | $579.6 萬 | 0.01% | −102,991−22.5% | 減碼 |