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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 171,750 | $280.6 萬 | 0.03% | −100−0.1% | 減碼 |
| Van Eck Associates Corp | 169,268 | $276.6 萬 | 0.00% | +138,719+454.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 167,901 | $275.0 萬 | 0.02% | +11,405+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 168,018 | $274.5 萬 | 0.02% | −5,068−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 167,356 | $273.4 萬 | 0.03% | −19,600−10.5% | 減碼 |
| Xponance, Inc. | 162,855 | $266.1 萬 | 0.03% | +8,138+5.3% | 加碼 |
| Envestnet Asset Management Inc | 161,124 | $263.3 萬 | 0.00% | −847−0.5% | 減碼 |
| Bokf, NA | 160,344 | $260.7 萬 | 0.05% | +159,652+23,071.1% | 加碼 |
| Tredje AP-fonden | 159,512 | $260.6 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 154,924 | $253.1 萬 | 0.01% | +15,632+11.2% | 加碼 |
| DnB Asset Management AS | 152,963 | $249.9 萬 | 0.01% | −20,362−11.7% | 減碼 |
| Walleye Capital LLC | 152,196 | $248.7 萬 | 0.03% | +152,196 | 新進 |
| Intech Investment Management LLC | 149,536 | $244.3 萬 | 0.03% | −613,736−80.4% | 減碼 |
| Marex Group plc | 147,240 | $240.6 萬 | 0.08% | +121,198+465.4% | 加碼 |
| Polar Asset Management Partners Inc. | 144,600 | $236.3 萬 | 0.06% | +144,600 | 新進 |
| Game Plan Financial Advisors, LLC | 144,200 | $235.6 萬 | 1.19% | +79,455+122.7% | 加碼 |
| CIBC Asset Management Inc | 140,914 | $230.3 萬 | 0.01% | +4,239+3.1% | 加碼 |
| Swedbank AB | 139,383 | $227.8 萬 | 0.00% | −2,530−1.8% | 減碼 |
| Yousif Capital Management, LLC | 138,523 | $226.3 萬 | 0.03% | −2,183−1.6% | 減碼 |
| New York Life Investment Management LLC | 138,444 | $226.2 萬 | 0.02% | −5,253−3.7% | 減碼 |
| MML Investors Services, LLC | 136,164 | $222.5 萬 | 0.01% | +54,419+66.6% | 加碼 |
| Wolverine Trading, LLC | 135,526 | $221.4 萬 | 0.02% | +60,274+80.1% | 加碼 |
| Anthracite Investment Company, Inc. | 134,780 | $220.2 萬 | 1.11% | +134,780 | 新進 |
| Natixis | 134,516 | $219.8 萬 | 0.01% | +134,516 | 新進 |
| Rafferty Asset Management, LLC | 132,539 | $216.6 萬 | 0.01% | −11,135−7.8% | 減碼 |
| Mutual of America Capital Management LLC | 132,178 | $216.0 萬 | 0.02% | −2,778−2.1% | 減碼 |
| KBC Group NV | 132,041 | $215.8 萬 | 0.01% | −27,663−17.3% | 減碼 |
| Point72 (DIFC) Ltd | 128,561 | $210.1 萬 | 0.16% | +128,561 | 新進 |
| Ally Financial Inc. | 125,000 | $204.3 萬 | 0.28% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,000 | $202.6 萬 | 0.02% | +3,500+2.9% | 加碼 |
| Graham Capital Management, L.P. | 123,703 | $202.1 萬 | 0.06% | −65,455−34.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 122,866 | $200.8 萬 | 0.36% | +76,137+162.9% | 加碼 |
| Penserra Capital Management LLC | 122,359 | $199.8 萬 | 0.03% | −181,052−59.7% | 減碼 |
| British Columbia Investment Management Corp | 120,288 | $196.6 萬 | 0.01% | +4,358+3.8% | 加碼 |
| Waycross Partners, LLC | 120,000 | $196.1 萬 | 0.34% | +40,000+50.0% | 加碼 |
| Mariner, LLC | 115,965 | $189.5 萬 | 0.00% | +31,111+36.7% | 加碼 |
| Nissay Asset Management Corp | 114,879 | $187.7 萬 | 0.01% | +2,148+1.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 113,600 | $185.6 萬 | 0.24% | +84,100+285.1% | 加碼 |
| Stevens Capital Management LP | 112,995 | $184.6 萬 | 0.36% | +93,345+475.0% | 加碼 |
| Daiwa Securities Group Inc. | 111,631 | $182.4 萬 | 0.01% | +19,820+21.6% | 加碼 |
| Black Cypress Capital Management, LLC | 111,621 | $182.4 萬 | 1.71% | +111,621 | 新進 |
| PKO Investment Management Joint-Stock Co | 110,000 | $180.6 萬 | 0.21% | +10,000+10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 108,858 | $177.9 萬 | 0.01% | −8,772−7.5% | 減碼 |
| Titleist Asset Management, LLC | 106,300 | $173.7 萬 | 0.30% | 00.0% | 不變 |
| Twinbeech Capital LP | 105,915 | $173.1 萬 | 0.04% | +33,603+46.5% | 加碼 |
| Fox Run Management, L.L.C. | 102,455 | $167.4 萬 | 0.36% | +22,427+28.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 112,259 | $166.4 萬 | 0.13% | +110,187+5,317.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,152 | $165.3 萬 | 0.02% | +16,342+19.3% | 加碼 |
| Mariner Investment Group LLC | 100,000 | $163.4 萬 | 0.51% | +100,000 | 新進 |
| Estate Counselors, LLC | 99,700 | $162.9 萬 | 0.19% | +99,700 | 新進 |
| ING Groep NV | 99,190 | $162.1 萬 | 0.01% | +87,428+743.3% | 加碼 |
| International Assets Investment Management, LLC | 98,414 | $160.0 萬 | 0.17% | +1,901+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 133,618 | $158.4 萬 | 0.00% | −14,014−9.5% | 減碼 |
| Cinctive Capital Management LP | 96,440 | $157.6 萬 | 0.08% | +39,557+69.5% | 加碼 |
| MUFG Securities EMEA plc | 95,397 | $155.9 萬 | 0.14% | −31,850−25.0% | 減碼 |
| Maven Securities LTD | 94,500 | $154.4 萬 | 0.09% | +42,090+80.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 91,759 | $149.9 萬 | 0.04% | +3,798+4.3% | 加碼 |
| Pacer Advisors, Inc. | 88,093 | $143.9 萬 | 0.00% | −22,394−20.3% | 減碼 |
| Wexford Capital LP | 86,806 | $141.8 萬 | 0.29% | +53,943+164.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 86,163 | $140.8 萬 | 0.03% | −30,888−26.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 82,891 | $135.4 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 81,445 | $133.1 萬 | 0.01% | −4,606−5.4% | 減碼 |
| Steel Peak Wealth Management LLC | 80,613 | $131.7 萬 | 0.07% | +80,613 | 新進 |
| Boothbay Fund Management, LLC | 80,520 | $131.6 萬 | 0.04% | +67,278+508.1% | 加碼 |
| Portland Investment Counsel Inc. | 90,702 | $126.2 萬 | 0.71% | −582,187−86.5% | 減碼 |
| Lido Advisors, LLC | 76,578 | $125.1 萬 | 0.01% | +14,401+23.2% | 加碼 |
| Kentucky Retirement Systems | 76,513 | $125.0 萬 | 0.04% | −4,098−5.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 76,208 | $124.5 萬 | 0.44% | +76,208 | 新進 |
| Oxinas Partners Wealth Management LLC | 76,204 | $124.5 萬 | 0.81% | +11,000+16.9% | 加碼 |
| Illinois Municipal Retirement Fund | 75,193 | $122.9 萬 | 0.02% | +41,489+123.1% | 加碼 |
| Vontobel Holding Ltd. | 74,006 | $120.9 萬 | 0.01% | +43,622+143.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 71,515 | $116.9 萬 | 0.02% | +36,095+101.9% | 加碼 |
| Private Advisor Group, LLC | 71,195 | $116.3 萬 | 0.01% | +2,760+4.0% | 加碼 |
| River & Mercantile Asset Management LLP | 70,398 | $115.0 萬 | 0.29% | +11,540+19.6% | 加碼 |
| Credit Agricole S A | 79,430 | $112.6 萬 | 0.02% | +40,412+103.6% | 加碼 |
| Riverview Capital Advisers, LLC | 68,740 | $112.3 萬 | 0.39% | +19,204+38.8% | 加碼 |
| Thrivent Financial for Lutherans | 68,471 | $111.8 萬 | 0.00% | +540+0.8% | 加碼 |
| Rathbone Brothers plc | 68,300 | $111.6 萬 | 0.01% | −9,710−12.4% | 減碼 |
| UniSuper Management Pty Ltd | 68,164 | $111.4 萬 | 0.01% | +57,696+551.2% | 加碼 |
| Versor Investments LP | 68,100 | $111.3 萬 | 0.22% | +37,586+123.2% | 加碼 |
| Chartwell Investment Partners, LLC | 68,000 | $111.1 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 67,910 | $111.0 萬 | 0.02% | +10,084+17.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 67,432 | $110.2 萬 | 0.09% | +54,028+403.1% | 加碼 |
| Maryland State Retirement & Pension System | 77,151 | $108.5 萬 | 0.02% | 00.0% | 不變 |
| New Century Financial Group, LLC | 65,852 | $107.6 萬 | 0.75% | +65,852 | 新進 |
| Hartford Investment Management Co | 65,051 | $106.3 萬 | 0.04% | −2,836−4.2% | 減碼 |
| Wealth Management Partners, LLC | 64,745 | $105.8 萬 | 0.54% | +9,475+17.1% | 加碼 |
| Silverlake Wealth Management LLC | 62,953 | $102.9 萬 | 0.52% | +19,012+43.3% | 加碼 |
| IFP Advisors, Inc | 62,091 | $101.5 萬 | 0.04% | +26,613+75.0% | 加碼 |
| Kestra Advisory Services, LLC | 62,089 | $101.5 萬 | 0.01% | +4,397+7.6% | 加碼 |
| U S Global Investors Inc | 60,200 | $98.4 萬 | 0.08% | +15,000+33.2% | 加碼 |
| Mount Lucas Management LP | 59,585 | $97.4 萬 | 0.33% | −5,327−8.2% | 減碼 |
| Securian Asset Management, Inc | 59,341 | $97.0 萬 | 0.03% | −4,412−6.9% | 減碼 |
| MYDA Advisors LLC | 59,000 | $96.4 萬 | 0.34% | +59,000 | 新進 |
| STRS Ohio | 58,844 | $96.1 萬 | 0.00% | +10,509+21.7% | 加碼 |
| M&T Bank Corp | 58,748 | $96.0 萬 | 0.00% | +3,603+6.5% | 加碼 |
| Louisiana State Employees Retirement System | 58,600 | $95.8 萬 | 0.02% | −2,300−3.8% | 減碼 |
| Wesbanco Bank Inc | 58,176 | $95.1 萬 | 0.04% | +58,176 | 新進 |
| Truist Financial Corp | 57,223 | $93.5 萬 | 0.00% | −3,004−5.0% | 減碼 |
| Fifth Third Bancorp | 54,720 | $89.4 萬 | 0.00% | +3,563+7.0% | 加碼 |