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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 185,551 | $347.4 萬 | 0.00% | +5,095+2.8% | 加碼 |
| Forsta Ap-Fonden | 185,100 | $346.5 萬 | 0.03% | −30,500−14.1% | 減碼 |
| Wolverine Trading, LLC | 179,949 | $336.9 萬 | 0.06% | +44,423+32.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 178,000 | $333.2 萬 | 0.04% | +178,000 | 新進 |
| Omers Administration Corp | 175,166 | $327.9 萬 | 0.03% | +175,166 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 173,828 | $325.4 萬 | 1.15% | +173,828 | 新進 |
| Boothbay Fund Management, LLC | 173,212 | $324.3 萬 | 0.11% | +92,692+115.1% | 加碼 |
| Anthracite Investment Company, Inc. | 171,321 | $320.7 萬 | 1.71% | +36,541+27.1% | 加碼 |
| Nisa Investment Advisors, LLC | 168,115 | $314.7 萬 | 0.02% | +97+0.1% | 加碼 |
| Utah Retirement Systems | 164,350 | $307.7 萬 | 0.04% | −7,400−4.3% | 減碼 |
| Bayesian Capital Management, LP | 163,700 | $306.4 萬 | 0.35% | +163,700 | 新進 |
| State of Alaska, Department of Revenue | 161,026 | $301.4 萬 | 0.03% | −6,330−3.8% | 減碼 |
| Graham Capital Management, L.P. | 160,737 | $300.9 萬 | 0.10% | +37,034+29.9% | 加碼 |
| TrinityPoint Wealth, LLC | 160,268 | $300.0 萬 | 0.47% | +160,268 | 新進 |
| DnB Asset Management AS | 159,621 | $298.8 萬 | 0.01% | +6,658+4.4% | 加碼 |
| Tredje AP-fonden | 157,038 | $294.0 萬 | 0.03% | −2,474−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 156,350 | $292.7 萬 | 0.02% | −11,551−6.9% | 減碼 |
| Janus Henderson Group PLC | 152,933 | $286.3 萬 | 0.00% | −26,362−14.7% | 減碼 |
| Two Sigma Securities, LLC | 147,786 | $276.7 萬 | 0.13% | +128,161+653.0% | 加碼 |
| HighTower Advisors, LLC | 145,727 | $273.3 萬 | 0.00% | −47,317−24.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 142,900 | $267.5 萬 | 0.00% | −1,903,700−93.0% | 減碼 |
| Daiwa Securities Group Inc. | 142,589 | $267.0 萬 | 0.01% | +30,958+27.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 140,013 | $262.1 萬 | 0.05% | +68,498+95.8% | 加碼 |
| Pentwater Capital Management LP | 140,000 | $262.1 萬 | 0.06% | +140,000 | 新進 |
| New York Life Investment Management LLC | 139,564 | $261.3 萬 | 0.03% | +1,120+0.8% | 加碼 |
| CIBC Asset Management Inc | 138,987 | $260.2 萬 | 0.01% | −1,927−1.4% | 減碼 |
| Wealthfront Advisers LLC | 138,961 | $260.1 萬 | 0.01% | −15,963−10.3% | 減碼 |
| Seven Eight Capital, LP | 137,279 | $257.0 萬 | 0.27% | +137,279 | 新進 |
| Entropy Technologies, LP | 136,372 | $255.3 萬 | 0.28% | −49,544−26.6% | 減碼 |
| Xponance, Inc. | 133,335 | $249.6 萬 | 0.03% | −29,520−18.1% | 減碼 |
| Capula Management Ltd | 133,120 | $249.2 萬 | 0.03% | +133,120 | 新進 |
| Illinois Municipal Retirement Fund | 132,792 | $248.6 萬 | 0.04% | +57,599+76.6% | 加碼 |
| Yousif Capital Management, LLC | 132,456 | $248.0 萬 | 0.03% | −6,067−4.4% | 減碼 |
| KBC Group NV | 132,041 | $247.2 萬 | 0.01% | 00.0% | 不變 |
| Black Cypress Capital Management, LLC | 131,371 | $245.9 萬 | 2.35% | +19,750+17.7% | 加碼 |
| Rafferty Asset Management, LLC | 131,044 | $245.3 萬 | 0.01% | −1,495−1.1% | 減碼 |
| Game Plan Financial Advisors, LLC | 130,709 | $244.7 萬 | 1.21% | −13,491−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 127,469 | $238.6 萬 | 0.03% | −4,709−3.6% | 減碼 |
| Ally Financial Inc. | 125,000 | $234.0 萬 | 0.29% | 00.0% | 不變 |
| Bokf, NA | 123,813 | $231.8 萬 | 0.04% | −36,531−22.8% | 減碼 |
| Mariner, LLC | 123,682 | $231.5 萬 | 0.00% | +7,717+6.7% | 加碼 |
| International Assets Investment Management, LLC | 120,404 | $225.4 萬 | 0.21% | +21,990+22.3% | 加碼 |
| Waycross Partners, LLC | 120,000 | $224.6 萬 | 0.34% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 119,772 | $224.2 萬 | 0.40% | −3,094−2.5% | 減碼 |
| Nissay Asset Management Corp | 117,850 | $220.6 萬 | 0.01% | +2,971+2.6% | 加碼 |
| Leonteq Securities AG | 116,829 | $218.7 萬 | 0.30% | −251,667−68.3% | 減碼 |
| Balyasny Asset Management LLC | 110,292 | $206.5 萬 | 0.01% | −1,202,223−91.6% | 減碼 |
| Ofi Invest Asset Management | 116,600 | $203.7 萬 | 0.05% | +116,600 | 新進 |
| Macquarie Group Ltd | 107,355 | $201.0 萬 | 0.00% | −199,411−65.0% | 減碼 |
| Titleist Asset Management, LLC | 106,332 | $199.1 萬 | 0.30% | +320.0% | 加碼 |
| UniSuper Management Pty Ltd | 105,875 | $198.2 萬 | 0.02% | +37,711+55.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 105,677 | $197.8 萬 | 0.03% | +69,336+190.8% | 加碼 |
| MML Investors Services, LLC | 105,372 | $197.3 萬 | 0.01% | −30,792−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 104,842 | $196.3 萬 | 0.01% | −4,016−3.7% | 減碼 |
| Steel Peak Wealth Management LLC | 104,141 | $195.0 萬 | 0.09% | +23,528+29.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 103,462 | $193.7 萬 | 0.02% | +2,310+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,255 | $193.3 萬 | 0.00% | +103,255 | 新進 |
| Mariner Investment Group LLC | 100,000 | $187.2 萬 | 0.40% | 00.0% | 不變 |
| Estate Counselors, LLC | 99,700 | $186.6 萬 | 0.20% | 00.0% | 不變 |
| Hershey Financial Advisers, LLC | 96,889 | $181.4 萬 | 1.63% | +96,889 | 新進 |
| Independent Advisor Alliance | 94,014 | $176.0 萬 | 0.06% | −88,113−48.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 103,169 | $171.9 萬 | 0.11% | −9,090−8.1% | 減碼 |
| Penserra Capital Management LLC | 91,643 | $171.6 萬 | 0.02% | −30,716−25.1% | 減碼 |
| Portland Investment Counsel Inc. | 90,702 | $169.8 萬 | 0.61% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 90,000 | $168.5 萬 | 0.21% | −20,000−18.2% | 減碼 |
| Silverlake Wealth Management LLC | 89,839 | $168.2 萬 | 0.69% | +26,886+42.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 86,773 | $162.4 萬 | 0.03% | +610+0.7% | 加碼 |
| Capital Fund Management S.A. | 84,543 | $158.3 萬 | 0.02% | −3,690,818−97.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 82,891 | $155.1 萬 | 0.04% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 82,700 | $154.8 萬 | 0.54% | +6,492+8.5% | 加碼 |
| Bank of Nova Scotia | 82,502 | $154.4 萬 | 0.00% | −624,933−88.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 81,445 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| Tabor Asset Management, LP | 91,008 | $151.6 萬 | 0.81% | +91,008 | 新進 |
| Mirabella Financial Services LLP | 80,666 | $151.0 萬 | 0.11% | +59,931+289.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 78,629 | $147.2 萬 | 0.03% | −13,130−14.3% | 減碼 |
| Pacer Advisors, Inc. | 77,993 | $146.0 萬 | 0.00% | −10,100−11.5% | 減碼 |
| Mizuho Securities USA LLC | 77,880 | $145.8 萬 | 0.03% | +77,880 | 新進 |
| JustInvest LLC | 78,405 | $144.8 萬 | 0.03% | +10,495+15.5% | 加碼 |
| Credit Agricole S A | 77,205 | $144.5 萬 | 0.01% | −2,225−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 77,151 | $144.4 萬 | 0.03% | 00.0% | 不變 |
| MYDA Advisors LLC | 77,000 | $144.1 萬 | 0.44% | +18,000+30.5% | 加碼 |
| Kentucky Retirement Systems | 76,117 | $142.5 萬 | 0.04% | −396−0.5% | 減碼 |
| Private Advisor Group, LLC | 75,721 | $141.8 萬 | 0.01% | +4,526+6.4% | 加碼 |
| New Century Financial Group, LLC | 71,782 | $134.4 萬 | 0.57% | +5,930+9.0% | 加碼 |
| Kestra Advisory Services, LLC | 71,780 | $134.4 萬 | 0.01% | +9,691+15.6% | 加碼 |
| Oxinas Partners Wealth Management LLC | 71,179 | $133.2 萬 | 0.89% | −5,025−6.6% | 減碼 |
| Toroso Investments, LLC | 71,114 | $133.1 萬 | 0.02% | +21,528+43.4% | 加碼 |
| Riverview Capital Advisers, LLC | 70,074 | $131.2 萬 | 0.44% | +1,334+1.9% | 加碼 |
| MBB Public Markets I LLC | 69,540 | $130.2 萬 | 0.03% | +69,540 | 新進 |
| River & Mercantile Asset Management LLP | 69,436 | $129.9 萬 | 0.36% | −962−1.4% | 減碼 |
| Chartwell Investment Partners, LLC | 68,000 | $127.3 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 66,976 | $125.4 萬 | 0.11% | +43,757+188.5% | 加碼 |
| Hartford Investment Management Co | 64,592 | $120.9 萬 | 0.04% | −459−0.7% | 減碼 |
| Paloma Partners Management Co | 63,750 | $119.3 萬 | 0.10% | +49,499+347.3% | 加碼 |
| U S Global Investors Inc | 63,200 | $118.3 萬 | 0.11% | +3,000+5.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,972 | $118.1 萬 | 0.01% | −404,906−86.5% | 減碼 |
| Rathbone Brothers plc | 60,050 | $112.4 萬 | 0.01% | −8,250−12.1% | 減碼 |
| Securian Asset Management, Inc | 58,080 | $108.7 萬 | 0.03% | −1,261−2.1% | 減碼 |
| Golden State Equity Partners | 57,797 | $108.2 萬 | 0.23% | +57,797 | 新進 |
| ING Groep NV | 57,152 | $107.0 萬 | 0.01% | −42,038−42.4% | 減碼 |