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 3 季 13F 持有人
Carnival Corp Ltd. 在 2024/9/30 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
- 861
- 較 2024 年第 2 季 0 家
- 持有股數
- 7.07 億
- 較 2024 年第 2 季 +7,947 萬 (+12.7%)
- 總市值
- $131.6 億
- 較 2024 年第 2 季 +$14.3 億 (+12.2%)
- 新進機構
- 91
- 另有 285 家加碼
- 清倉機構
- 91
- 另有 279 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,637,237 | $20.8 億 | 0.04% | −1,202,297−1.1% | 減碼 |
| BlackRock, Inc. | 68,993,087 | $12.7 億 | 0.03% | +68,993,087 | 新進 |
| State Street Corp | 41,426,562 | $7.66 億 | 0.03% | +2,301,906+5.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 36,369,272 | $6.72 億 | 2.20% | +11,431,356+45.8% | 加碼 |
| Bessemer Group Inc | 33,696,062 | $6.23 億 | 1.03% | −1,771,134−5.0% | 減碼 |
| Geode Capital Management, LLC | 24,027,160 | $4.43 億 | 0.04% | +811,692+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,771,849 | $3.28 億 | 0.28% | +15,324,287+626.1% | 加碼 |
| Nuveen Asset Management, LLC | 17,088,553 | $3.16 億 | 0.09% | −1,310,194−7.1% | 減碼 |
| Renaissance Technologies LLC | 15,376,905 | $2.84 億 | 0.43% | +5,791,705+60.4% | 加碼 |
| Morgan Stanley | 14,421,753 | $2.67 億 | 0.02% | −1,111,859−7.2% | 減碼 |
| Invesco Ltd. | 10,540,520 | $1.95 億 | 0.04% | −2,301,863−17.9% | 減碼 |
| JPMorgan Chase & Co | 9,585,813 | $1.77 億 | 0.01% | +1,992,638+26.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 9,559,560 | $1.77 億 | 0.64% | +9,559,560 | 新進 |
| Northern Trust Corp | 9,263,978 | $1.71 億 | 0.03% | −169,462−1.8% | 減碼 |
| International Assets Investment Management, LLC | 3,010,189 | $1.63 億 | 0.75% | +2,889,785+2,400.1% | 加碼 |
| Bank of America Corp | 7,645,587 | $1.41 億 | 0.01% | +2,499,751+48.6% | 加碼 |
| Goldman Sachs Group Inc | 7,610,033 | $1.41 億 | 0.03% | −849,949−10.0% | 減碼 |
| Two Sigma Investments, LP | 6,472,107 | $1.20 億 | 0.27% | −4,834,502−42.8% | 減碼 |
| Primecap Management Co | 6,222,678 | $1.15 億 | 0.08% | −61,300−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,038,017 | $1.12 億 | 0.03% | +191,873+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,026,615 | $1.11 億 | 0.02% | +9,521+0.2% | 加碼 |
| Bank of New York Mellon Corp | 5,821,775 | $1.08 億 | 0.02% | −223,051−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 5,789,255 | $1.07 億 | 0.20% | +2,586,975+80.8% | 加碼 |
| Man Group plc | 5,771,537 | $1.07 億 | 0.30% | −853,299−12.9% | 減碼 |
| Steadfast Capital Management LP | 5,764,914 | $1.07 億 | 2.48% | −1,117,186−16.2% | 減碼 |
| Barclays PLC | 5,221,663 | $9,650 萬 | 0.04% | −1,842,469−26.1% | 減碼 |
| Goldentree Asset Management LP | 5,151,458 | $9,504 萬 | 7.59% | +712,469+16.1% | 加碼 |
| Point72 Asset Management, L.P. | 4,949,976 | $9,148 萬 | 0.32% | −4,920,444−49.9% | 減碼 |
| Citadel Advisors LLC | 4,725,509 | $8,733 萬 | 0.09% | −5,106,406−51.9% | 減碼 |
| Junto Capital Management LP | 4,710,956 | $8,706 萬 | 1.96% | +3,407,591+261.4% | 加碼 |
| Two Sigma Advisers, LP | 4,463,200 | $8,248 萬 | 0.19% | −1,279,335−22.3% | 減碼 |
| Earnest Partners LLC | 4,446,963 | $8,218 萬 | 0.36% | +210.0% | 加碼 |
| Amundi | 4,350,134 | $8,209 萬 | 0.03% | +2,021,647+86.8% | 加碼 |
| Legal & General Group Plc | 4,342,015 | $8,024 萬 | 0.02% | +28,825+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,075,201 | $7,531 萬 | 0.11% | +39,491+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,924,882 | $7,253 萬 | 0.02% | +139,761+3.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,695,629 | $6,830 萬 | 1.32% | −20,371−0.5% | 減碼 |
| FMR LLC | 3,454,462 | $6,384 萬 | 0.00% | +107,481+3.2% | 加碼 |
| Alyeska Investment Group, L.P. | 3,422,085 | $6,324 萬 | 0.32% | −224,452−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,310,624 | $6,118 萬 | 0.06% | −236,742−6.7% | 減碼 |
| CSS LLC | 3,269,100 | $6,041 萬 | 3.51% | +3,269,100 | 新進 |
| Voloridge Investment Management, LLC | 3,206,347 | $5,925 萬 | 0.22% | +2,404,563+299.9% | 加碼 |
| Swiss National Bank | 2,998,100 | $5,540 萬 | 0.04% | +7,500+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,967,134 | $5,483 萬 | 0.83% | +1,514,528+104.3% | 加碼 |
| Deutsche Bank AG | 2,905,597 | $5,370 萬 | 0.02% | +814,107+38.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,870,760 | $5,305 萬 | 0.47% | +1,204,500+72.3% | 加碼 |
| Panagora Asset Management Inc | 2,843,084 | $5,254 萬 | 0.25% | +761,013+36.6% | 加碼 |
| Jane Street Group, LLC | 2,808,559 | $5,190 萬 | 0.08% | −2,424,169−46.3% | 減碼 |
| National Pension Service | 2,660,437 | $4,916 萬 | 0.05% | +895,603+50.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,490,686 | $4,603 萬 | 0.03% | +28,403+1.2% | 加碼 |
| UBS Group AG | 2,437,330 | $4,504 萬 | 0.01% | +504,225+26.1% | 加碼 |
| Verition Fund Management LLC | 2,404,541 | $4,444 萬 | 0.30% | +1,286,054+115.0% | 加碼 |
| Balyasny Asset Management LLC | 2,161,142 | $3,994 萬 | 0.10% | +2,050,850+1,859.5% | 加碼 |
| Norges Bank | 2,113,755 | $3,906 萬 | 0.01% | −1,621,652−43.4% | 減碼 |
| Schroder Investment Management Group | 2,064,015 | $3,814 萬 | 0.04% | +606,144+41.6% | 加碼 |
| Ameriprise Financial Inc | 2,047,576 | $3,784 萬 | 0.01% | +542,549+36.0% | 加碼 |
| Millennium Management LLC | 2,033,004 | $3,757 萬 | 0.03% | −8,902,063−81.4% | 減碼 |
| Trexquant Investment LP | 1,997,494 | $3,691 萬 | 0.47% | +708,035+54.9% | 加碼 |
| SEI Investments Co | 1,889,685 | $3,492 萬 | 0.05% | +466,461+32.8% | 加碼 |
| Rhumbline Advisers | 1,798,408 | $3,323 萬 | 0.03% | −42,090−2.3% | 減碼 |
| California Public Employees Retirement System | 1,737,536 | $3,211 萬 | 0.02% | −15,956−0.9% | 減碼 |
| Bank of Montreal | 1,678,191 | $3,111 萬 | 0.01% | −220,504−11.6% | 減碼 |
| Perpetual Ltd | 1,660,935 | $3,069 萬 | 0.33% | +463,696+38.7% | 加碼 |
| HSBC Holdings PLC | 1,664,421 | $3,049 萬 | 0.02% | −22,286−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,611,299 | $2,985 萬 | 0.04% | +304,784+23.3% | 加碼 |
| Prudential Financial Inc | 1,560,611 | $2,884 萬 | 0.04% | +929,503+147.3% | 加碼 |
| Citigroup Inc | 1,527,066 | $2,822 萬 | 0.03% | +39,046+2.6% | 加碼 |
| Clough Capital Partners L P | 1,490,940 | $2,755 萬 | 2.82% | −5,015−0.3% | 減碼 |
| Holocene Advisors, LP | 1,450,515 | $2,681 萬 | 0.11% | +1,450,515 | 新進 |
| Price T Rowe Associates Inc | 1,415,755 | $2,616 萬 | 0.00% | +15,925+1.1% | 加碼 |
| AQR Capital Management LLC | 1,426,101 | $2,581 萬 | 0.04% | +788,845+123.8% | 加碼 |
| American Century Companies Inc | 1,388,315 | $2,566 萬 | 0.01% | +149,893+12.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,375,082 | $2,541 萬 | 0.03% | +28,806+2.1% | 加碼 |
| California State Teachers Retirement System | 1,252,970 | $2,315 萬 | 0.03% | −78,808−5.9% | 減碼 |
| SG Americas Securities, LLC | 1,249,294 | $2,309 萬 | 0.09% | +553,429+79.5% | 加碼 |
| Susquehanna International Group, LLP | 1,239,194 | $2,290 萬 | 0.04% | −333,876−21.2% | 減碼 |
| Royal Bank of Canada | 1,201,523 | $2,221 萬 | 0.00% | −526,777−30.5% | 減碼 |
| Aequim Alternative Investments LP | 1,184,900 | $2,190 萬 | 0.77% | −1,750,000−59.6% | 減碼 |
| Principal Financial Group Inc | 1,161,417 | $2,146 萬 | 0.01% | +35,745+3.2% | 加碼 |
| Group One Trading, L.P. | 1,160,585 | $2,145 萬 | 0.85% | +371,182+47.0% | 加碼 |
| Alliancebernstein L.P. | 1,157,134 | $2,138 萬 | 0.01% | −9,526−0.8% | 減碼 |
| Neuberger Berman Group LLC | 1,135,678 | $2,099 萬 | 0.02% | −178,802−13.6% | 減碼 |
| Redwood Capital Management, LLC | 1,124,260 | $2,078 萬 | 3.16% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,111,400 | $2,054 萬 | 0.54% | −261,000−19.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,082,949 | $2,001 萬 | 0.30% | −8,800−0.8% | 減碼 |
| Mackenzie Financial Corp | 1,080,027 | $1,996 萬 | 0.03% | +56,111+5.5% | 加碼 |
| Hook Mill Capital Partners, LP | 1,067,187 | $1,972 萬 | 2.48% | +175,347+19.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,065,555 | $1,969 萬 | 0.04% | −10,380−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,013,547 | $1,873 萬 | 0.14% | +607,601+149.7% | 加碼 |
| Pentwater Capital Management LP | 1,000,000 | $1,848 萬 | 0.34% | +860,000+614.3% | 加碼 |
| First Trust Advisors LP | 926,951 | $1,713 萬 | 0.02% | −107,954−10.4% | 減碼 |
| New York State Teachers Retirement System | 919,854 | $1,700 萬 | 0.04% | +31,925+3.6% | 加碼 |
| Capital Fund Management S.A. | 919,543 | $1,699 萬 | 0.19% | +835,000+987.7% | 加碼 |
| Vinva Investment Management Ltd | 881,922 | $1,663 萬 | 0.72% | +292,479+49.6% | 加碼 |
| Assenagon Asset Management S.A. | 891,351 | $1,647 萬 | 0.03% | +891,351 | 新進 |
| CIBC World Markets Inc. | 885,606 | $1,637 萬 | 0.04% | −304,788−25.6% | 減碼 |
| Wells Fargo & Company | 824,192 | $1,523 萬 | 0.00% | −1,160,978−58.5% | 減碼 |
| Marshall Wace, LLP | 810,223 | $1,497 萬 | 0.02% | −9,520,869−92.2% | 減碼 |
| Korea Investment CORP | 797,755 | $1,474 萬 | 0.03% | +241,764+43.5% | 加碼 |
| Deltec Asset Management LLC | 789,168 | $1,458 萬 | 2.88% | +134,063+20.5% | 加碼 |