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 |
|---|---|---|---|---|---|
| HRT Financial LP | 359,282 | $587.0 萬 | 0.04% | +359,282 | 新進 |
| TD Asset Management Inc | 362,951 | $593.1 萬 | 0.01% | +3,928+1.1% | 加碼 |
| Aquatic Capital Management LLC | 368,200 | $601.6 萬 | 0.20% | −94,300−20.4% | 減碼 |
| Leonteq Securities AG | 368,496 | $602.1 萬 | 0.81% | +184,349+100.1% | 加碼 |
| Asset Management One Co.,Ltd. | 373,078 | $609.6 萬 | 0.02% | −20,580−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 373,594 | $610.5 萬 | 0.01% | +4,027+1.1% | 加碼 |
| IMC-Chicago, LLC | 376,859 | $615.8 萬 | 0.21% | +376,859 | 新進 |
| Public Employees Retirement System of Ohio | 380,503 | $621.7 萬 | 0.02% | −35,872−8.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 416,570 | $680.7 萬 | 0.02% | −255,130−38.0% | 減碼 |
| Standard Life Aberdeen plc | 421,659 | $689.0 萬 | 0.01% | +4,534+1.1% | 加碼 |
| Creative Planning | 424,030 | $692.9 萬 | 0.01% | +9,501+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 425,358 | $695.0 萬 | 0.02% | −5,536−1.3% | 減碼 |
| Mane Global Capital Management LP | 425,938 | $696.0 萬 | 0.59% | −198,062−31.7% | 減碼 |
| Criteria Caixa, S.A.U. | 428,772 | $700.6 萬 | 0.75% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 431,362 | $704.8 萬 | 0.01% | −31,543−6.8% | 減碼 |
| Allianz Asset Management GmbH | 434,200 | $709.5 萬 | 0.01% | −2,665,225−86.0% | 減碼 |
| Great West Life Assurance Co | 440,890 | $720.6 萬 | 0.01% | +28,923+7.0% | 加碼 |
| Treasurer of the State of North Carolina | 444,006 | $725.5 萬 | 0.03% | +3,040+0.7% | 加碼 |
| Danske Bank A/S | 447,791 | $731.7 萬 | 0.02% | +447,791 | 新進 |
| Raymond James & Associates | 453,793 | $741.5 萬 | 0.01% | −5,492−1.2% | 減碼 |
| Churchill Management Corp | 465,576 | $760.8 萬 | 0.09% | +17,770+4.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 467,878 | $764.5 萬 | 0.09% | −60,013−11.4% | 減碼 |
| Storebrand Asset Management AS | 471,098 | $769.8 萬 | 0.03% | −5,473−1.1% | 減碼 |
| GTS Securities LLC | 475,124 | $776.4 萬 | 0.21% | +25,720+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 475,444 | $776.9 萬 | 0.01% | −32,079−6.3% | 減碼 |
| Quadrature Capital Ltd | 491,458 | $802.8 萬 | 0.14% | −2,344,417−82.7% | 減碼 |
| Mercer Global Advisors Inc | 500,014 | $817.0 萬 | 0.02% | +331,027+195.9% | 加碼 |
| Ninety One UK Ltd | 511,888 | $836.4 萬 | 0.02% | +511,888 | 新進 |
| Fund 1 Investments, LLC | 529,500 | $865.2 萬 | 1.41% | +529,500 | 新進 |
| Hudson Bay Capital Management LP | 530,633 | $867.1 萬 | 0.08% | +530,633 | 新進 |
| New York State Common Retirement Fund | 557,028 | $910.2 萬 | 0.01% | −69,761−11.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 557,913 | $911.6 萬 | 0.03% | −4,884−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 565,055 | $922.8 萬 | 0.02% | +14,569+2.6% | 加碼 |
| Westend Capital Management, LLC | 565,426 | $923.9 萬 | 3.58% | +565,426 | 新進 |
| Deltec Asset Management LLC | 566,185 | $925.1 萬 | 1.82% | +566,185 | 新進 |
| State of New Jersey Common Pension Fund D | 575,271 | $940.0 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 588,409 | $961.5 萬 | 0.03% | +12,734+2.2% | 加碼 |
| FMR LLC | 594,261 | $971.0 萬 | 0.00% | +75,505+14.6% | 加碼 |
| Trexquant Investment LP | 600,587 | $981.4 萬 | 0.20% | −159,830−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 609,734 | $996.3 萬 | 0.01% | −96,403−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 998,958 | $1,014 萬 | 0.02% | −12,377−1.2% | 減碼 |
| Group One Trading, L.P. | 643,953 | $1,052 萬 | 0.37% | −677,219−51.3% | 減碼 |
| Auto-Owners Insurance Co | 650,000 | $1,062 萬 | 0.28% | 00.0% | 不變 |
| Brightline Capital Management, LLC | 655,000 | $1,070 萬 | 6.44% | +655,000 | 新進 |
| QRG Capital Management, Inc. | 666,016 | $1,088 萬 | 0.14% | +515,751+343.2% | 加碼 |
| Calamos Advisors LLC | 685,178 | $1,120 萬 | 0.05% | −15,743−2.2% | 減碼 |
| Schroder Investment Management Group | 687,800 | $1,124 萬 | 0.01% | +334,544+94.7% | 加碼 |
| Bank of Nova Scotia | 707,435 | $1,156 萬 | 0.02% | +609,380+621.5% | 加碼 |
| Prudential Financial Inc | 716,781 | $1,171 萬 | 0.02% | −2,801−0.4% | 減碼 |
| Amundi | 831,737 | $1,179 萬 | 0.01% | −318,818−27.7% | 減碼 |
| Handelsbanken Fonder AB | 723,843 | $1,183 萬 | 0.05% | +39,092+5.7% | 加碼 |
| Nordea Investment Management AB | 727,846 | $1,215 萬 | 0.01% | −12,904−1.7% | 減碼 |
| LPL Financial LLC | 753,010 | $1,230 萬 | 0.01% | −54,226−6.7% | 減碼 |
| Stifel Financial Corp | 754,760 | $1,233 萬 | 0.01% | +43,597+6.1% | 加碼 |
| Verition Fund Management LLC | 760,987 | $1,243 萬 | 0.12% | +656,822+630.6% | 加碼 |
| First Trust Advisors LP | 820,163 | $1,340 萬 | 0.01% | −176,795−17.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 846,599 | $1,383 萬 | 0.11% | +742,370+712.2% | 加碼 |
| Rockefeller Capital Management L.P. | 879,524 | $1,437 萬 | 0.04% | +3,845+0.4% | 加碼 |
| Wells Fargo & Company | 892,007 | $1,458 萬 | 0.00% | +391,900+78.4% | 加碼 |
| CIBC World Markets Inc. | 901,022 | $1,472 萬 | 0.04% | +357,915+65.9% | 加碼 |
| New York State Teachers Retirement System | 916,633 | $1,498 萬 | 0.03% | +29,103+3.3% | 加碼 |
| Infusive Asset Management Inc. | 922,216 | $1,507 萬 | 5.81% | +631,479+217.2% | 加碼 |
| Ameriprise Financial Inc | 966,000 | $1,579 萬 | 0.00% | +325,373+50.8% | 加碼 |
| SG Americas Securities, LLC | 1,006,321 | $1,644 萬 | 0.08% | +696,250+224.5% | 加碼 |
| Simplex Trading, LLC | 1,025,542 | $1,676 萬 | 0.49% | +1,025,542 | 新進 |
| AQR Capital Management LLC | 1,077,529 | $1,761 萬 | 0.03% | −588,791−35.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,098,718 | $1,795 萬 | 0.34% | −40,950−3.6% | 減碼 |
| Hampton Road Capital Management LP | 1,100,000 | $1,797 萬 | 2.38% | +1,100,000 | 新進 |
| Mackenzie Financial Corp | 1,104,139 | $1,804 萬 | 0.03% | −21,722−1.9% | 減碼 |
| American Century Companies Inc | 1,108,319 | $1,811 萬 | 0.01% | +118,241+11.9% | 加碼 |
| Maplelane Capital, LLC | 1,110,000 | $1,814 萬 | 1.23% | +1,110,000 | 新進 |
| Redwood Capital Management, LLC | 1,124,260 | $1,837 萬 | 2.59% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,141,038 | $1,864 萬 | 0.03% | +198,169+21.0% | 加碼 |
| Citigroup Inc | 1,167,118 | $1,907 萬 | 0.02% | +212,041+22.2% | 加碼 |
| Credit Suisse AG | 1,180,939 | $1,930 萬 | 0.02% | −518,682−30.5% | 減碼 |
| Alliancebernstein L.P. | 1,188,807 | $1,943 萬 | 0.01% | −371,075−23.8% | 減碼 |
| SEI Investments Co | 1,198,851 | $1,959 萬 | 0.03% | −6,323−0.5% | 減碼 |
| Balyasny Asset Management LLC | 1,312,515 | $2,145 萬 | 0.06% | −2,012,726−60.5% | 減碼 |
| HSBC Holdings PLC | 1,356,749 | $2,216 萬 | 0.02% | +166,137+14.0% | 加碼 |
| Principal Financial Group Inc | 1,365,257 | $2,231 萬 | 0.01% | +230,257+20.3% | 加碼 |
| Price T Rowe Associates Inc | 1,366,661 | $2,233 萬 | 0.00% | +20,724+1.5% | 加碼 |
| California State Teachers Retirement System | 1,394,020 | $2,278 萬 | 0.03% | −43,345−3.0% | 減碼 |
| Forest Avenue Capital Management LP | 1,487,300 | $2,430 萬 | 5.97% | +1,487,300 | 新進 |
| Clough Capital Partners L P | 1,541,546 | $2,519 萬 | 2.77% | +769,606+99.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,670,853 | $2,730 萬 | 0.03% | +1,670,853 | 新進 |
| D. E. Shaw & Co., Inc. | 1,680,283 | $2,746 萬 | 0.04% | −6,384,398−79.2% | 減碼 |
| National Pension Service | 1,721,536 | $2,813 萬 | 0.03% | +42,898+2.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,754,608 | $2,867 萬 | 0.18% | +1,754,608 | 新進 |
| California Public Employees Retirement System | 1,782,298 | $2,912 萬 | 0.02% | −33,151−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,789,484 | $2,924 萬 | 0.04% | −3,883,098−68.5% | 減碼 |
| Rhumbline Advisers | 1,799,637 | $2,941 萬 | 0.03% | −10,909−0.6% | 減碼 |
| Goldentree Asset Management LP | 1,953,318 | $3,192 萬 | 2.54% | +1,953,318 | 新進 |
| UBS Group AG | 1,957,344 | $3,198 萬 | 0.01% | +142,470+7.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,046,600 | $3,344 萬 | 0.06% | +1,642,100+406.0% | 加碼 |
| Millennium Management LLC | 2,214,262 | $3,618 萬 | 0.03% | −507,409−18.6% | 減碼 |
| Jane Street Group, LLC | 2,247,747 | $3,673 萬 | 0.05% | −1,397,218−38.3% | 減碼 |
| Two Sigma Advisers, LP | 2,328,800 | $3,805 萬 | 0.09% | −13,774,500−85.5% | 減碼 |
| Deutsche Bank AG | 2,330,356 | $3,808 萬 | 0.02% | +152,023+7.0% | 加碼 |
| Panagora Asset Management Inc | 2,348,362 | $3,837 萬 | 0.20% | +1,385,101+143.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,367,105 | $3,868 萬 | 0.03% | −22,530−0.9% | 減碼 |