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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 762,870 | $1,428 萬 | 0.01% | +9,860+1.3% | 加碼 |
| QRG Capital Management, Inc. | 755,492 | $1,414 萬 | 0.17% | +89,476+13.4% | 加碼 |
| GTS Securities LLC | 728,840 | $1,364 萬 | 0.28% | +253,716+53.4% | 加碼 |
| Nordea Investment Management AB | 719,953 | $1,353 萬 | 0.02% | −7,893−1.1% | 減碼 |
| Walleye Capital LLC | 717,007 | $1,342 萬 | 0.14% | +564,811+371.1% | 加碼 |
| SG Americas Securities, LLC | 695,865 | $1,303 萬 | 0.08% | −310,456−30.9% | 減碼 |
| Calamos Advisors LLC | 663,136 | $1,241 萬 | 0.06% | −22,042−3.2% | 減碼 |
| Deltec Asset Management LLC | 655,105 | $1,226 萬 | 2.35% | +88,920+15.7% | 加碼 |
| Auto-Owners Insurance Co | 650,000 | $1,217 萬 | 0.32% | 00.0% | 不變 |
| AQR Capital Management LLC | 637,256 | $1,193 萬 | 0.02% | −440,273−40.9% | 減碼 |
| Quadrature Capital Ltd | 635,193 | $1,189 萬 | 0.20% | +143,735+29.2% | 加碼 |
| Prudential Financial Inc | 631,108 | $1,181 萬 | 0.02% | −85,673−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 613,295 | $1,148 萬 | 0.01% | +3,561+0.6% | 加碼 |
| Vinva Investment Management Ltd | 589,443 | $1,127 萬 | 0.58% | +312,923+113.2% | 加碼 |
| State of Wisconsin Investment Board | 595,227 | $1,114 萬 | 0.03% | +6,818+1.2% | 加碼 |
| Royal London Asset Management Ltd | 586,195 | $1,097 萬 | 0.03% | +267,278+83.8% | 加碼 |
| HRT Financial LP | 578,092 | $1,082 萬 | 0.06% | +218,810+60.9% | 加碼 |
| Jump Financial, LLC | 567,168 | $1,062 萬 | 0.21% | +551,571+3,536.4% | 加碼 |
| Infusive Asset Management Inc. | 566,483 | $1,060 萬 | 4.28% | −355,733−38.6% | 減碼 |
| Mercer Global Advisors Inc | 565,737 | $1,059 萬 | 0.03% | +65,723+13.1% | 加碼 |
| New York State Common Retirement Fund | 556,938 | $1,043 萬 | 0.01% | −900.0% | 減碼 |
| Korea Investment CORP | 555,991 | $1,041 萬 | 0.03% | +334,999+151.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 551,501 | $1,032 萬 | 0.03% | −6,412−1.1% | 減碼 |
| Shellback Capital, LP | 550,000 | $1,030 萬 | 0.76% | +300,000+120.0% | 加碼 |
| Toronto Dominion Bank | 537,038 | $1,005 萬 | 0.02% | +182,297+51.4% | 加碼 |
| Janney Montgomery Scott LLC | 528,934 | $990.2 萬 | 0.03% | +251,826+90.9% | 加碼 |
| Ensign Peak Advisors, Inc | 513,192 | $960.7 萬 | 0.02% | +81,830+19.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 510,443 | $955.5 萬 | 0.02% | −54,612−9.7% | 減碼 |
| Creative Planning | 510,361 | $955.4 萬 | 0.01% | +86,331+20.4% | 加碼 |
| J. Goldman & Co LP | 504,402 | $944.2 萬 | 0.35% | +478,158+1,822.0% | 加碼 |
| Storebrand Asset Management AS | 504,269 | $944.0 萬 | 0.03% | +33,171+7.0% | 加碼 |
| Natixis Advisors, L.P. | 501,962 | $939.7 萬 | 0.02% | +216,921+76.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,252 | $936.5 萬 | 0.03% | +74,894+17.6% | 加碼 |
| Candlestick Capital Management LP | 500,000 | $936.0 萬 | 0.36% | −2,922,845−85.4% | 減碼 |
| Artemis Investment Management LLP | 493,683 | $924.2 萬 | 0.12% | +493,683 | 新進 |
| Churchill Management Corp | 492,080 | $921.2 萬 | 0.11% | +26,504+5.7% | 加碼 |
| Raymond James & Associates | 483,794 | $905.7 萬 | 0.01% | +30,001+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 481,400 | $901.2 萬 | 0.01% | −1,198,883−71.4% | 減碼 |
| Great West Life Assurance Co | 474,422 | $888.2 萬 | 0.02% | +33,532+7.6% | 加碼 |
| Pictet Asset Management Holding SA | 464,134 | $868.9 萬 | 0.01% | −11,310−2.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 450,858 | $844.0 萬 | 0.14% | +434,599+2,673.0% | 加碼 |
| Treasurer of the State of North Carolina | 446,525 | $835.9 萬 | 0.04% | +2,519+0.6% | 加碼 |
| Handelsbanken Fonder AB | 438,689 | $821.2 萬 | 0.04% | −285,154−39.4% | 減碼 |
| Danske Bank A/S | 430,191 | $805.3 萬 | 0.03% | −17,600−3.9% | 減碼 |
| Quantbot Technologies LP | 421,760 | $789.5 萬 | 0.38% | +421,760 | 新進 |
| Worldquant Millennium Advisors LLC | 405,946 | $759.9 萬 | 0.07% | +357,596+739.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 389,021 | $728.2 萬 | 0.03% | −186,250−32.4% | 減碼 |
| Teza Capital Management LLC | 388,570 | $727.4 萬 | 0.89% | +388,570 | 新進 |
| Asset Management One Co.,Ltd. | 385,247 | $721.2 萬 | 0.03% | +12,169+3.3% | 加碼 |
| Pinebridge Investments, L.P. | 383,098 | $717.2 萬 | 0.06% | +75,567+24.6% | 加碼 |
| Public Employees Retirement System of Ohio | 380,531 | $712.4 萬 | 0.03% | +280.0% | 加碼 |
| National Bank of Canada | 399,962 | $708.0 萬 | 0.01% | −387−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 377,204 | $706.1 萬 | 0.01% | +3,610+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 375,866 | $703.6 萬 | 0.39% | +345,683+1,145.3% | 加碼 |
| TD Asset Management Inc | 363,243 | $680.0 萬 | 0.01% | +292+0.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 353,278 | $661.3 萬 | 0.67% | +15,658+4.6% | 加碼 |
| Hudson Bay Capital Management LP | 346,921 | $649.4 萬 | 0.05% | −183,712−34.6% | 減碼 |
| Voya Investment Management LLC | 333,155 | $623.7 萬 | 0.01% | +14,147+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 329,845 | $617.5 萬 | 0.02% | −13,064−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 313,128 | $586.2 萬 | 0.02% | +10,035+3.3% | 加碼 |
| Victory Capital Management Inc | 310,889 | $582.0 萬 | 0.01% | +100.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 307,656 | $575.5 萬 | 0.03% | −26,027−7.8% | 減碼 |
| Amalgamated Bank | 302,490 | $566.3 萬 | 0.05% | +94,006+45.1% | 加碼 |
| Van Eck Associates Corp | 296,680 | $555.4 萬 | 0.01% | +127,412+75.3% | 加碼 |
| USS Investment Management Ltd | 292,827 | $548.0 萬 | 0.04% | +8,355+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 289,961 | $542.8 萬 | 0.02% | +17,165+6.3% | 加碼 |
| Aviva PLC | 284,932 | $533.4 萬 | 0.01% | +247,228+655.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 284,506 | $532.6 萬 | 1.28% | +7,136+2.6% | 加碼 |
| Arizona State Retirement System | 277,468 | $519.4 萬 | 0.03% | +357+0.1% | 加碼 |
| State of Michigan Retirement System | 276,644 | $517.9 萬 | 0.03% | +600+0.2% | 加碼 |
| Cetera Investment Advisers | 276,578 | $517.8 萬 | 0.01% | −18,542−6.3% | 減碼 |
| MetLife Investment Management | 269,197 | $503.9 萬 | 0.03% | +33,571+14.2% | 加碼 |
| Axim Planning & Wealth | 266,117 | $498.2 萬 | 5.97% | −69,233−20.6% | 減碼 |
| Corebridge Financial, Inc. | 263,994 | $494.2 萬 | 0.03% | +263,994 | 新進 |
| Advisor Group Holdings, Inc. | 254,491 | $476.3 萬 | 0.01% | −42,164−14.2% | 減碼 |
| Cinctive Capital Management LP | 254,412 | $476.3 萬 | 0.26% | +157,972+163.8% | 加碼 |
| Quantitative Investment Management, LLC | 245,456 | $459.4 萬 | 0.50% | +245,456 | 新進 |
| Wedge Capital Management L L P | 240,530 | $450.3 萬 | 0.08% | +240,530 | 新進 |
| Envestnet Asset Management Inc | 240,019 | $449.3 萬 | 0.00% | +78,895+49.0% | 加碼 |
| Point72 (DIFC) Ltd | 237,999 | $445.5 萬 | 0.39% | +109,438+85.1% | 加碼 |
| Neo Ivy Capital Management | 237,164 | $444.0 萬 | 0.87% | +237,164 | 新進 |
| Swedbank AB | 237,098 | $443.8 萬 | 0.01% | +97,715+70.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 228,955 | $426.8 萬 | 0.01% | −17,071−6.9% | 減碼 |
| Retirement Systems of Alabama | 222,812 | $417.1 萬 | 0.02% | +442+0.2% | 加碼 |
| Standard Life Aberdeen plc | 222,404 | $416.3 萬 | 0.01% | −199,255−47.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,867 | $415.3 萬 | 0.03% | +691+0.3% | 加碼 |
| ProShare Advisors LLC | 221,735 | $415.1 萬 | 0.01% | +9,211+4.3% | 加碼 |
| CI Private Wealth, LLC | 221,528 | $414.7 萬 | 0.01% | +42,408+23.7% | 加碼 |
| Nomura Holdings Inc | 215,753 | $403.9 萬 | 0.03% | +36,307+20.2% | 加碼 |
| Mad River Investors | 208,500 | $390.3 萬 | 2.62% | −3,900−1.8% | 減碼 |
| Wellington Management Group LLP | 202,401 | $378.9 萬 | 0.00% | +202,401 | 新進 |
| Pearl River Capital, LLC | 200,018 | $374.4 萬 | 0.59% | +189,318+1,769.3% | 加碼 |
| IFM Investors Pty Ltd | 198,766 | $372.1 萬 | 0.04% | −3,017−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 198,260 | $371.1 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 193,447 | $362.1 萬 | 0.02% | +73,159+60.8% | 加碼 |
| Czech National Bank | 192,481 | $360.3 萬 | 0.04% | +15,158+8.5% | 加碼 |
| Polymer Capital Management (HK) LTD | 190,000 | $355.7 萬 | 0.72% | −16,000−7.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 189,852 | $355.4 萬 | 0.40% | +189,852 | 新進 |
| Scott & Selber, Inc. | 188,785 | $353.4 萬 | 1.13% | +3,089+1.7% | 加碼 |
| Harvest Portfolios Group Inc. | 188,438 | $352.8 萬 | 0.13% | −19,543−9.4% | 減碼 |