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 |
|---|---|---|---|---|---|
| Brightline Capital Management, LLC | 655,000 | $1,070 萬 | 6.44% | +655,000 | 新進 |
| Auto-Owners Insurance Co | 650,000 | $1,062 萬 | 0.28% | 00.0% | 不變 |
| Group One Trading, L.P. | 643,953 | $1,052 萬 | 0.37% | −677,219−51.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 998,958 | $1,014 萬 | 0.02% | −12,377−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 609,734 | $996.3 萬 | 0.01% | −96,403−13.7% | 減碼 |
| Trexquant Investment LP | 600,587 | $981.4 萬 | 0.20% | −159,830−21.0% | 減碼 |
| FMR LLC | 594,261 | $971.0 萬 | 0.00% | +75,505+14.6% | 加碼 |
| State of Wisconsin Investment Board | 588,409 | $961.5 萬 | 0.03% | +12,734+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 575,271 | $940.0 萬 | 0.03% | 00.0% | 不變 |
| Deltec Asset Management LLC | 566,185 | $925.1 萬 | 1.82% | +566,185 | 新進 |
| Westend Capital Management, LLC | 565,426 | $923.9 萬 | 3.58% | +565,426 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 565,055 | $922.8 萬 | 0.02% | +14,569+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 557,913 | $911.6 萬 | 0.03% | −4,884−0.9% | 減碼 |
| New York State Common Retirement Fund | 557,028 | $910.2 萬 | 0.01% | −69,761−11.1% | 減碼 |
| Hudson Bay Capital Management LP | 530,633 | $867.1 萬 | 0.08% | +530,633 | 新進 |
| Fund 1 Investments, LLC | 529,500 | $865.2 萬 | 1.41% | +529,500 | 新進 |
| Ninety One UK Ltd | 511,888 | $836.4 萬 | 0.02% | +511,888 | 新進 |
| Mercer Global Advisors Inc | 500,014 | $817.0 萬 | 0.02% | +331,027+195.9% | 加碼 |
| Quadrature Capital Ltd | 491,458 | $802.8 萬 | 0.14% | −2,344,417−82.7% | 減碼 |
| Pictet Asset Management Holding SA | 475,444 | $776.9 萬 | 0.01% | −32,079−6.3% | 減碼 |
| GTS Securities LLC | 475,124 | $776.4 萬 | 0.21% | +25,720+5.7% | 加碼 |
| Storebrand Asset Management AS | 471,098 | $769.8 萬 | 0.03% | −5,473−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 467,878 | $764.5 萬 | 0.09% | −60,013−11.4% | 減碼 |
| Churchill Management Corp | 465,576 | $760.8 萬 | 0.09% | +17,770+4.0% | 加碼 |
| Raymond James & Associates | 453,793 | $741.5 萬 | 0.01% | −5,492−1.2% | 減碼 |
| Danske Bank A/S | 447,791 | $731.7 萬 | 0.02% | +447,791 | 新進 |
| Treasurer of the State of North Carolina | 444,006 | $725.5 萬 | 0.03% | +3,040+0.7% | 加碼 |
| Great West Life Assurance Co | 440,890 | $720.6 萬 | 0.01% | +28,923+7.0% | 加碼 |
| Allianz Asset Management GmbH | 434,200 | $709.5 萬 | 0.01% | −2,665,225−86.0% | 減碼 |
| Ensign Peak Advisors, Inc | 431,362 | $704.8 萬 | 0.01% | −31,543−6.8% | 減碼 |
| Criteria Caixa, S.A.U. | 428,772 | $700.6 萬 | 0.75% | 00.0% | 不變 |
| Mane Global Capital Management LP | 425,938 | $696.0 萬 | 0.59% | −198,062−31.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 425,358 | $695.0 萬 | 0.02% | −5,536−1.3% | 減碼 |
| Creative Planning | 424,030 | $692.9 萬 | 0.01% | +9,501+2.3% | 加碼 |
| Standard Life Aberdeen plc | 421,659 | $689.0 萬 | 0.01% | +4,534+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 416,570 | $680.7 萬 | 0.02% | −255,130−38.0% | 減碼 |
| Public Employees Retirement System of Ohio | 380,503 | $621.7 萬 | 0.02% | −35,872−8.6% | 減碼 |
| IMC-Chicago, LLC | 376,859 | $615.8 萬 | 0.21% | +376,859 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 373,594 | $610.5 萬 | 0.01% | +4,027+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 373,078 | $609.6 萬 | 0.02% | −20,580−5.2% | 減碼 |
| Leonteq Securities AG | 368,496 | $602.1 萬 | 0.81% | +184,349+100.1% | 加碼 |
| Aquatic Capital Management LLC | 368,200 | $601.6 萬 | 0.20% | −94,300−20.4% | 減碼 |
| TD Asset Management Inc | 362,951 | $593.1 萬 | 0.01% | +3,928+1.1% | 加碼 |
| HRT Financial LP | 359,282 | $587.0 萬 | 0.04% | +359,282 | 新進 |
| Toronto Dominion Bank | 354,741 | $579.6 萬 | 0.01% | −102,991−22.5% | 減碼 |
| National Bank of Canada | 400,349 | $577.7 萬 | 0.01% | −119,066−22.9% | 減碼 |
| State of Tennessee, Treasury Department | 342,909 | $560.3 萬 | 0.02% | −31,230−8.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 337,620 | $551.7 萬 | 0.39% | +251,276+291.0% | 加碼 |
| Axim Planning & Wealth | 335,350 | $548.0 萬 | 4.45% | −61,700−15.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 333,683 | $545.2 萬 | 0.03% | +333,683 | 新進 |
| Cubist Systematic Strategies, LLC | 328,832 | $537.3 萬 | 0.06% | −895,022−73.1% | 減碼 |
| Voya Investment Management LLC | 319,008 | $521.3 萬 | 0.01% | −8,728−2.7% | 減碼 |
| Royal London Asset Management Ltd | 318,917 | $521.1 萬 | 0.01% | −25,856−7.5% | 減碼 |
| Victory Capital Management Inc | 310,879 | $508.0 萬 | 0.00% | +2,321+0.8% | 加碼 |
| Pinebridge Investments, L.P. | 307,531 | $502.5 萬 | 0.04% | −17,208−5.3% | 減碼 |
| Edgestream Partners, L.P. | 303,251 | $495.5 萬 | 0.25% | +105,711+53.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 303,093 | $495.3 萬 | 0.02% | −9,710−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 296,655 | $484.6 萬 | 0.01% | −17,727−5.6% | 減碼 |
| Cetera Investment Advisers | 295,120 | $482.2 萬 | 0.01% | +232,794+373.5% | 加碼 |
| Natixis Advisors, L.P. | 285,041 | $465.8 萬 | 0.01% | −6,552−2.2% | 減碼 |
| USS Investment Management Ltd | 284,472 | $464.7 萬 | 0.04% | +13,826+5.1% | 加碼 |
| Vinva Investment Management Ltd | 276,520 | $464.2 萬 | 0.27% | +236,398+589.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 277,370 | $453.2 萬 | 1.13% | +277,370 | 新進 |
| Janney Montgomery Scott LLC | 277,108 | $452.8 萬 | 0.01% | +91,350+49.2% | 加碼 |
| Arizona State Retirement System | 277,111 | $452.8 萬 | 0.03% | +209+0.1% | 加碼 |
| State of Michigan Retirement System | 276,044 | $451.1 萬 | 0.02% | +200+0.1% | 加碼 |
| QVT Financial LP | 275,000 | $449.4 萬 | 0.42% | +275,000 | 新進 |
| Nomura Asset Management Co Ltd | 272,796 | $445.7 萬 | 0.02% | −8,589−3.1% | 減碼 |
| American International Group, Inc. | 270,307 | $441.7 萬 | 0.02% | −2,329−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 246,026 | $422.3 萬 | 0.01% | +103,501+72.6% | 加碼 |
| Teacher Retirement System of Texas | 258,343 | $422.1 萬 | 0.03% | +212,050+458.1% | 加碼 |
| Shellback Capital, LP | 250,000 | $408.5 萬 | 0.27% | +250,000 | 新進 |
| Russell Investments Group, Ltd. | 238,239 | $389.7 萬 | 0.01% | −71,468−23.1% | 減碼 |
| MetLife Investment Management | 235,626 | $385.0 萬 | 0.03% | −8,677−3.6% | 減碼 |
| Sona Asset Management (US) LLC | 225,000 | $367.6 萬 | 0.32% | +225,000 | 新進 |
| Retirement Systems of Alabama | 222,370 | $363.4 萬 | 0.01% | +328+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,176 | $361.4 萬 | 0.02% | +546+0.2% | 加碼 |
| Korea Investment CORP | 220,992 | $361.1 萬 | 0.01% | +2,894+1.3% | 加碼 |
| Forsta Ap-Fonden | 215,600 | $352.3 萬 | 0.03% | +25,400+13.4% | 加碼 |
| Macquarie Group Ltd | 306,766 | $348.4 萬 | 0.00% | +239,974+359.3% | 加碼 |
| ProShare Advisors LLC | 212,524 | $347.3 萬 | 0.01% | −4,592−2.1% | 減碼 |
| Mad River Investors | 212,400 | $347.1 萬 | 2.41% | −4,100−1.9% | 減碼 |
| Amalgamated Bank | 208,484 | $340.7 萬 | 0.03% | −34,979−14.4% | 減碼 |
| Harvest Portfolios Group Inc. | 207,981 | $339.8 萬 | 0.13% | −25,427−10.9% | 減碼 |
| Texas Permanent School Fund | 206,795 | $337.9 萬 | 0.03% | +729+0.4% | 加碼 |
| Polymer Capital Management (HK) LTD | 206,000 | $336.6 萬 | 0.85% | +206,000 | 新進 |
| IFM Investors Pty Ltd | 201,783 | $329.7 萬 | 0.04% | +232+0.1% | 加碼 |
| Concentric Capital Strategies, LP | 199,359 | $325.8 萬 | 0.21% | +199,359 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 198,260 | $324.0 萬 | 0.02% | +11,800+6.3% | 加碼 |
| HighTower Advisors, LLC | 193,044 | $317.2 萬 | 0.01% | −11,151−5.5% | 減碼 |
| Prelude Capital Management, LLC | 191,717 | $313.3 萬 | 0.21% | +191,717 | 新進 |
| Entropy Technologies, LP | 185,916 | $303.8 萬 | 0.32% | +92,859+99.8% | 加碼 |
| Scott & Selber, Inc. | 185,696 | $303.4 萬 | 1.03% | +40,565+28.0% | 加碼 |
| Jade Capital Advisors, LLC | 185,000 | $302.3 萬 | 2.28% | −165,000−47.1% | 減碼 |
| Independent Advisor Alliance | 182,127 | $297.6 萬 | 0.11% | −670.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 180,456 | $294.9 萬 | 0.00% | +4,309+2.4% | 加碼 |
| Nomura Holdings Inc | 179,446 | $293.2 萬 | 0.02% | +142,503+385.7% | 加碼 |
| Janus Henderson Group PLC | 179,295 | $292.9 萬 | 0.00% | +95,828+114.8% | 加碼 |
| CI Private Wealth, LLC | 179,120 | $292.7 萬 | 0.01% | −35,406−16.5% | 減碼 |
| Czech National Bank | 177,323 | $289.7 萬 | 0.04% | +866+0.5% | 加碼 |