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 2 季 13F 持有人
Carnival Corp Ltd. 在 2024/6/30 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
- 870
- 較 2024 年第 1 季 +35 家
- 持有股數
- 6.96 億
- 較 2024 年第 1 季 +5,512 萬 (+8.6%)
- 總市值
- $130.3 億
- 較 2024 年第 1 季 +$25.6 億 (+24.5%)
- 新進機構
- 122
- 另有 308 家加碼
- 清倉機構
- 87
- 另有 242 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 33,176 | $62.1 萬 | 0.02% | −25,000−43.0% | 減碼 |
| Park Avenue Securities LLC | 33,645 | $63.0 萬 | 0.01% | +5,603+20.0% | 加碼 |
| Formula Growth Ltd | 34,000 | $63.6 萬 | 0.23% | +34,000 | 新進 |
| Applied Finance Capital Management, LLC | 34,185 | $64.0 萬 | 0.03% | +34,185 | 新進 |
| Norinchukin Bank, The | 34,210 | $64.0 萬 | 0.02% | +925+2.8% | 加碼 |
| Capital Markets Trading UK LLP | 35,102 | $65.7 萬 | 0.48% | −3,003−7.9% | 減碼 |
| Jones Financial Companies LLLP | 35,242 | $66.0 萬 | 0.00% | +34,041+2,834.4% | 加碼 |
| Cohen Klingenstein LLC | 35,376 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 35,776 | $67.0 萬 | 0.00% | −1,590−4.3% | 減碼 |
| Triton Wealth Management, PLLC | 35,581 | $67.9 萬 | 0.40% | −2,603−6.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,065 | $69.4 萬 | 0.01% | +3,578+10.7% | 加碼 |
| NEOS Investment Management LLC | 37,256 | $69.7 萬 | 0.03% | +11,952+47.2% | 加碼 |
| Scotia Capital Inc. | 37,280 | $69.8 萬 | 0.00% | −11,811−24.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 38,269 | $71.6 萬 | 0.28% | +12,408+48.0% | 加碼 |
| Natixis Investment Managers International | 38,680 | $72.4 萬 | 0.05% | +38,680 | 新進 |
| Guggenheim Capital LLC | 38,730 | $72.5 萬 | 0.01% | −15,740−28.9% | 減碼 |
| Public Sector Pension Investment Board | 38,764 | $72.6 萬 | 0.00% | +15,856+69.2% | 加碼 |
| Acadian Asset Management LLC | 39,236 | $73.4 萬 | 0.00% | +39,236 | 新進 |
| Glenmede Trust Co NA | 39,279 | $73.5 萬 | 0.00% | −660−1.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 39,559 | $74.1 萬 | 0.01% | +39,559 | 新進 |
| Wedbush Securities Inc | 39,962 | $74.8 萬 | 0.03% | −1,148−2.8% | 減碼 |
| Prospera Financial Services Inc | 40,449 | $75.7 萬 | 0.02% | +40,449 | 新進 |
| Avantax Advisory Services, Inc. | 41,397 | $77.5 萬 | 0.01% | +1,006+2.5% | 加碼 |
| Dark Forest Capital Management LP | 41,417 | $77.5 萬 | 0.14% | +24,958+151.6% | 加碼 |
| Whitebox Advisors LLC | 41,679 | $78.0 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 41,910 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 42,370 | $79.3 萬 | 0.00% | −374,200−89.8% | 減碼 |
| IMC-Chicago, LLC | 42,614 | $79.8 萬 | 0.03% | −334,245−88.7% | 減碼 |
| Inceptionr LLC | 42,772 | $80.1 萬 | 0.23% | +42,772 | 新進 |
| Contravisory Investment Management, Inc. | 42,850 | $80.2 萬 | 0.18% | −175−0.4% | 減碼 |
| Lido Advisors, LLC | 43,152 | $80.8 萬 | 0.01% | −33,426−43.6% | 減碼 |
| Cerity Partners LLC | 43,958 | $82.3 萬 | 0.00% | −9,813−18.2% | 減碼 |
| Rakuten Securities, Inc. | 44,297 | $82.9 萬 | 0.36% | +1,757+4.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,847 | $84.0 萬 | 0.01% | −119−0.3% | 減碼 |
| Jade Capital Advisors, LLC | 45,000 | $84.2 萬 | 0.60% | −140,000−75.7% | 減碼 |
| Capital Square, LLC | 46,080 | $84.9 萬 | 0.55% | +46,080 | 新進 |
| Quantinno Capital Management LP | 46,104 | $86.3 萬 | 0.02% | +21,486+87.3% | 加碼 |
| Clear Creek Financial Management, LLC | 46,882 | $87.8 萬 | 0.11% | +2,658+6.0% | 加碼 |
| Integrated Wealth Concepts LLC | 46,944 | $87.9 萬 | 0.01% | +6,287+15.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,455 | $88.8 萬 | 0.00% | +5,452+13.0% | 加碼 |
| Captrust Financial Advisors | 47,592 | $89.1 萬 | 0.00% | +1,669+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,318 | $89.9 萬 | 0.00% | −85,300−63.8% | 減碼 |
| Left Brain Wealth Management, LLC | 48,329 | $90.5 萬 | 0.42% | −1,360−2.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 48,560 | $90.9 萬 | 0.03% | +1,511+3.2% | 加碼 |
| Advent Capital Management | 48,600 | $91.0 萬 | 0.02% | +48,600 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,173 | $91.3 萬 | 0.00% | +17,583+54.0% | 加碼 |
| Passumpsic Savings Bank | 49,650 | $92.9 萬 | 0.67% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 49,750 | $93.1 萬 | 0.20% | +28,736+136.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 49,954 | $93.5 萬 | 0.19% | −2,704−5.1% | 減碼 |
| Texas Yale Capital Corp. | 50,000 | $93.6 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 50,346 | $94.2 萬 | 0.00% | −6,877−12.0% | 減碼 |
| New Mexico Educational Retirement Board | 50,717 | $94.9 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 51,482 | $96.4 萬 | 0.00% | +2,155+4.4% | 加碼 |
| Ieq Capital, LLC | 51,871 | $97.1 萬 | 0.01% | +8,120+18.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,994 | $97.3 萬 | 0.00% | +2,459+5.0% | 加碼 |
| Fifth Third Bancorp | 53,103 | $99.4 萬 | 0.00% | −1,617−3.0% | 減碼 |
| Cresset Asset Management, LLC | 53,482 | $100.1 萬 | 0.00% | +7,744+16.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53,619 | $100.4 萬 | 0.00% | +1,585+3.0% | 加碼 |
| Franklin Resources Inc | 54,384 | $101.8 萬 | 0.00% | −239−0.4% | 減碼 |
| Mount Lucas Management LP | 54,619 | $102.2 萬 | 0.36% | −4,966−8.3% | 減碼 |
| Resources Investment Advisors, LLC. | 54,633 | $102.3 萬 | 0.01% | +37,988+228.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 54,800 | $102.6 萬 | 0.16% | +54,800 | 新進 |
| Thrivent Financial for Lutherans | 54,844 | $102.7 萬 | 0.00% | −13,627−19.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 54,974 | $102.9 萬 | 0.01% | +10,164+22.7% | 加碼 |
| M&T Bank Corp | 55,317 | $103.5 萬 | 0.00% | −3,431−5.8% | 減碼 |
| Polar Asset Management Partners Inc. | 55,900 | $104.6 萬 | 0.03% | −88,700−61.3% | 減碼 |
| Atom Investors LP | 55,967 | $104.8 萬 | 0.10% | +55,967 | 新進 |
| Vident Advisory, LLC | 56,003 | $104.8 萬 | 0.03% | +8,987+19.1% | 加碼 |
| Louisiana State Employees Retirement System | 57,100 | $106.9 萬 | 0.02% | −1,500−2.6% | 減碼 |
| ING Groep NV | 57,152 | $107.0 萬 | 0.01% | −42,038−42.4% | 減碼 |
| Golden State Equity Partners | 57,797 | $108.2 萬 | 0.23% | +57,797 | 新進 |
| Securian Asset Management, Inc | 58,080 | $108.7 萬 | 0.03% | −1,261−2.1% | 減碼 |
| Rathbone Brothers plc | 60,050 | $112.4 萬 | 0.01% | −8,250−12.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,972 | $118.1 萬 | 0.01% | −404,906−86.5% | 減碼 |
| U S Global Investors Inc | 63,200 | $118.3 萬 | 0.11% | +3,000+5.0% | 加碼 |
| Paloma Partners Management Co | 63,750 | $119.3 萬 | 0.10% | +49,499+347.3% | 加碼 |
| Hartford Investment Management Co | 64,592 | $120.9 萬 | 0.04% | −459−0.7% | 減碼 |
| XTX Topco Ltd | 66,976 | $125.4 萬 | 0.11% | +43,757+188.5% | 加碼 |
| Chartwell Investment Partners, LLC | 68,000 | $127.3 萬 | 0.04% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 69,436 | $129.9 萬 | 0.36% | −962−1.4% | 減碼 |
| MBB Public Markets I LLC | 69,540 | $130.2 萬 | 0.03% | +69,540 | 新進 |
| Riverview Capital Advisers, LLC | 70,074 | $131.2 萬 | 0.44% | +1,334+1.9% | 加碼 |
| Toroso Investments, LLC | 71,114 | $133.1 萬 | 0.02% | +21,528+43.4% | 加碼 |
| Oxinas Partners Wealth Management LLC | 71,179 | $133.2 萬 | 0.89% | −5,025−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 71,780 | $134.4 萬 | 0.01% | +9,691+15.6% | 加碼 |
| New Century Financial Group, LLC | 71,782 | $134.4 萬 | 0.57% | +5,930+9.0% | 加碼 |
| Private Advisor Group, LLC | 75,721 | $141.8 萬 | 0.01% | +4,526+6.4% | 加碼 |
| Kentucky Retirement Systems | 76,117 | $142.5 萬 | 0.04% | −396−0.5% | 減碼 |
| MYDA Advisors LLC | 77,000 | $144.1 萬 | 0.44% | +18,000+30.5% | 加碼 |
| Maryland State Retirement & Pension System | 77,151 | $144.4 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 77,205 | $144.5 萬 | 0.01% | −2,225−2.8% | 減碼 |
| JustInvest LLC | 78,405 | $144.8 萬 | 0.03% | +10,495+15.5% | 加碼 |
| Mizuho Securities USA LLC | 77,880 | $145.8 萬 | 0.03% | +77,880 | 新進 |
| Pacer Advisors, Inc. | 77,993 | $146.0 萬 | 0.00% | −10,100−11.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 78,629 | $147.2 萬 | 0.03% | −13,130−14.3% | 減碼 |
| Mirabella Financial Services LLP | 80,666 | $151.0 萬 | 0.11% | +59,931+289.0% | 加碼 |
| Tabor Asset Management, LP | 91,008 | $151.6 萬 | 0.81% | +91,008 | 新進 |
| Teachers Retirement System of the State of Kentucky | 81,445 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 82,502 | $154.4 萬 | 0.00% | −624,933−88.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 82,700 | $154.8 萬 | 0.54% | +6,492+8.5% | 加碼 |