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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 1,452,606 | $2,719 萬 | 0.47% | +1,123,774+341.7% | 加碼 |
| Schroder Investment Management Group | 1,457,871 | $2,729 萬 | 0.03% | +770,071+112.0% | 加碼 |
| Citigroup Inc | 1,488,020 | $2,786 萬 | 0.03% | +320,902+27.5% | 加碼 |
| Clough Capital Partners L P | 1,495,955 | $2,800 萬 | 3.06% | −45,591−3.0% | 減碼 |
| Ameriprise Financial Inc | 1,505,027 | $2,817 萬 | 0.01% | +539,027+55.8% | 加碼 |
| Tudor Investment Corp Et Al | 1,516,212 | $2,838 萬 | 0.32% | +1,498,012+8,230.8% | 加碼 |
| Susquehanna International Group, LLP | 1,573,070 | $2,945 萬 | 0.05% | −2,800,667−64.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,666,260 | $3,119 萬 | 0.29% | +1,666,260 | 新進 |
| HSBC Holdings PLC | 1,686,707 | $3,152 萬 | 0.02% | +329,958+24.3% | 加碼 |
| Mane Global Capital Management LP | 1,700,000 | $3,182 萬 | 2.23% | +1,274,062+299.1% | 加碼 |
| Royal Bank of Canada | 1,728,300 | $3,235 萬 | 0.01% | −1,075,174−38.4% | 減碼 |
| California Public Employees Retirement System | 1,753,492 | $3,283 萬 | 0.02% | −28,806−1.6% | 減碼 |
| National Pension Service | 1,764,834 | $3,304 萬 | 0.04% | +43,298+2.5% | 加碼 |
| Rhumbline Advisers | 1,840,498 | $3,445 萬 | 0.03% | +40,861+2.3% | 加碼 |
| Bank of Montreal | 1,898,695 | $3,554 萬 | 0.02% | −476,350−20.1% | 減碼 |
| UBS Group AG | 1,933,105 | $3,619 萬 | 0.01% | −24,239−1.2% | 減碼 |
| Kodai Capital Management LP | 1,952,473 | $3,655 萬 | 0.70% | +1,952,473 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,974,718 | $3,697 萬 | 0.29% | +1,128,119+133.3% | 加碼 |
| Wells Fargo & Company | 1,985,170 | $3,716 萬 | 0.01% | +1,093,163+122.6% | 加碼 |
| Interval Partners, LP | 2,062,507 | $3,861 萬 | 1.13% | +2,062,507 | 新進 |
| Panagora Asset Management Inc | 2,082,071 | $3,898 萬 | 0.20% | −266,291−11.3% | 減碼 |
| Deutsche Bank AG | 2,091,490 | $3,915 萬 | 0.02% | −238,866−10.3% | 減碼 |
| Amundi | 2,328,487 | $4,063 萬 | 0.02% | +1,496,750+180.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,447,562 | $4,582 萬 | 0.04% | −3,692,482−60.1% | 減碼 |
| Davidson Kempner Capital Management LP | 2,452,310 | $4,591 萬 | 0.76% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,462,283 | $4,609 萬 | 0.03% | +95,178+4.0% | 加碼 |
| Squarepoint Ops LLC | 2,465,485 | $4,615 萬 | 0.17% | −685,774−21.8% | 減碼 |
| Aequim Alternative Investments LP | 2,934,900 | $5,494 萬 | 2.00% | −99,000−3.3% | 減碼 |
| Swiss National Bank | 2,990,600 | $5,598 萬 | 0.04% | −26,600−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 3,202,280 | $5,995 萬 | 0.11% | −10,091,899−75.9% | 減碼 |
| FMR LLC | 3,346,981 | $6,266 萬 | 0.00% | +2,752,720+463.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,547,366 | $6,641 萬 | 0.07% | +1,757,882+98.2% | 加碼 |
| Alyeska Investment Group, L.P. | 3,646,537 | $6,826 萬 | 0.39% | +1,891,929+107.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,716,000 | $6,956 萬 | 1.17% | −850,000−18.6% | 減碼 |
| Norges Bank | 3,735,407 | $6,993 萬 | 0.01% | +422,270+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,785,121 | $7,086 萬 | 0.02% | +1,081,192+40.0% | 加碼 |
| Commonwealth Equity Services, LLC | 4,035,710 | $7,555 萬 | 0.12% | −671,086−14.3% | 減碼 |
| Legal & General Group Plc | 4,313,190 | $8,074 萬 | 0.02% | −346,804−7.4% | 減碼 |
| Peconic Partners LLC | 4,342,000 | $8,128 萬 | 3.48% | +842,000+24.1% | 加碼 |
| Goldentree Asset Management LP | 4,438,989 | $8,310 萬 | 6.90% | +2,485,671+127.3% | 加碼 |
| Earnest Partners LLC | 4,446,942 | $8,325 萬 | 0.39% | −120,460−2.6% | 減碼 |
| Bank of America Corp | 5,145,836 | $9,633 萬 | 0.01% | −6,300−0.1% | 減碼 |
| Jane Street Group, LLC | 5,232,728 | $9,796 萬 | 0.11% | +2,984,981+132.8% | 加碼 |
| Two Sigma Advisers, LP | 5,742,535 | $1.08 億 | 0.24% | +3,413,735+146.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,846,144 | $1.09 億 | 0.03% | +473,848+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 6,017,094 | $1.13 億 | 0.02% | +125,263+2.1% | 加碼 |
| Bank of New York Mellon Corp | 6,044,826 | $1.13 億 | 0.02% | −33,960−0.6% | 減碼 |
| Primecap Management Co | 6,283,978 | $1.18 億 | 0.09% | −59,900−0.9% | 減碼 |
| Man Group plc | 6,624,836 | $1.24 億 | 0.33% | −4,363,279−39.7% | 減碼 |
| Steadfast Capital Management LP | 6,882,100 | $1.29 億 | 3.07% | +1,172,100+20.5% | 加碼 |
| Barclays PLC | 7,064,132 | $1.32 億 | 0.06% | +1,178,773+20.0% | 加碼 |
| JPMorgan Chase & Co | 7,593,175 | $1.42 億 | 0.01% | +2,567,887+51.1% | 加碼 |
| Goldman Sachs Group Inc | 8,459,982 | $1.58 億 | 0.03% | +3,079,461+57.2% | 加碼 |
| Northern Trust Corp | 9,433,440 | $1.77 億 | 0.03% | −2,820,788−23.0% | 減碼 |
| Renaissance Technologies LLC | 9,585,200 | $1.79 億 | 0.30% | +2,911,100+43.6% | 加碼 |
| Citadel Advisors LLC | 9,831,915 | $1.84 億 | 0.18% | +191,323+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 9,870,420 | $1.85 億 | 0.60% | −2,889,321−22.6% | 減碼 |
| Marshall Wace, LLP | 10,331,092 | $1.93 億 | 0.27% | +4,592,065+80.0% | 加碼 |
| Millennium Management LLC | 10,935,067 | $2.05 億 | 0.17% | +8,720,805+393.8% | 加碼 |
| Two Sigma Investments, LP | 11,306,609 | $2.12 億 | 0.50% | +8,645,053+324.8% | 加碼 |
| Invesco Ltd. | 12,842,383 | $2.40 億 | 0.05% | +2,559,637+24.9% | 加碼 |
| Morgan Stanley | 15,533,612 | $2.91 億 | 0.02% | +496,384+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 18,398,747 | $3.44 億 | 0.10% | +533,452+3.0% | 加碼 |
| Geode Capital Management, LLC | 23,215,468 | $4.33 億 | 0.04% | +507,675+2.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 24,937,916 | $4.67 億 | 1.59% | +24,937,916 | 新進 |
| Bessemer Group Inc | 35,467,196 | $6.64 億 | 1.17% | −1,182,266−3.2% | 減碼 |
| State Street Corp | 39,124,656 | $7.32 億 | 0.03% | +620,358+1.6% | 加碼 |
| BlackRock Inc. | 68,766,588 | $12.9 億 | 0.03% | +2,842,020+4.3% | 加碼 |
| Vanguard Group Inc | 113,839,534 | $21.3 億 | 0.04% | +937,432+0.8% | 加碼 |
| Strategic Financial Concepts, LLC | 21,580 | – | – | +21,580 | 新進 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −655,000−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −529,500−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −511,888−100.0% | 清倉 |
| Criteria Caixa, S.A.U. | 0 | $0 | 0.00% | −428,772−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −270,307−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −206,795−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −199,359−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −191,717−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −134,516−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −112,995−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −105,915−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −102,455−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −95,397−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −94,500−100.0% | 清倉 |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −64,745−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −58,844−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −45,007−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −41,136−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −40,635−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −40,158−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −38,534−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −37,330−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,892−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −35,834−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −36,511−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −31,836−100.0% | 清倉 |