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 |
|---|---|---|---|---|---|
| Rakuten Securities, Inc. | 38,152 | $70.5 萬 | 0.31% | −6,145−13.9% | 減碼 |
| Sterling Capital Management LLC | 38,209 | $70.6 萬 | 0.01% | +38,209 | 新進 |
| Alps Advisors Inc | 39,022 | $72.1 萬 | 0.00% | +10,475+36.7% | 加碼 |
| Lido Advisors, LLC | 39,683 | $73.3 萬 | 0.01% | −3,469−8.0% | 減碼 |
| Sigma Planning Corp | 39,877 | $73.7 萬 | 0.02% | +7,633+23.7% | 加碼 |
| Pallas Capital Advisors LLC | 35,343 | $73.9 萬 | 0.03% | +35,343 | 新進 |
| XTX Topco Ltd | 40,026 | $74.0 萬 | 0.05% | −26,950−40.2% | 減碼 |
| Winton Group Ltd | 40,595 | $75.0 萬 | 0.05% | +40,595 | 新進 |
| Glenmede Trust Co NA | 40,675 | $75.2 萬 | 0.00% | +1,396+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,407 | $75.6 萬 | 0.01% | +342+0.9% | 加碼 |
| Scotia Capital Inc. | 41,733 | $77.1 萬 | 0.00% | +4,453+11.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 41,910 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 42,047 | $77.7 萬 | 0.02% | +1,598+4.0% | 加碼 |
| Contravisory Investment Management, Inc. | 42,152 | $77.9 萬 | 0.17% | −698−1.6% | 減碼 |
| Captrust Financial Advisors | 42,258 | $78.1 萬 | 0.00% | −5,334−11.2% | 減碼 |
| MYDA Advisors LLC | 43,000 | $79.5 萬 | 0.23% | −34,000−44.2% | 減碼 |
| Guggenheim Capital LLC | 43,355 | $80.1 萬 | 0.01% | +4,625+11.9% | 加碼 |
| Public Sector Pension Investment Board | 43,964 | $81.2 萬 | 0.00% | +5,200+13.4% | 加碼 |
| Good Life Advisors, LLC | 44,996 | $83.2 萬 | 0.05% | +22,863+103.3% | 加碼 |
| Avantax Advisory Services, Inc. | 45,046 | $83.2 萬 | 0.01% | +3,649+8.8% | 加碼 |
| AXA S.A. | 46,124 | $85.2 萬 | 0.00% | +46,124 | 新進 |
| Truist Financial Corp | 48,014 | $88.7 萬 | 0.00% | −2,332−4.6% | 減碼 |
| Left Brain Wealth Management, LLC | 48,079 | $88.8 萬 | 0.41% | −250−0.5% | 減碼 |
| Maven Securities LTD | 48,400 | $89.4 萬 | 0.10% | +48,400 | 新進 |
| Twinbeech Capital LP | 48,531 | $89.7 萬 | 0.02% | +48,531 | 新進 |
| Wealthcare Advisory Partners LLC | 48,587 | $89.8 萬 | 0.03% | +27+0.1% | 加碼 |
| Congress Wealth Management LLC | 48,686 | $90.0 萬 | 0.01% | +48,686 | 新進 |
| Clear Creek Financial Management, LLC | 49,252 | $91.0 萬 | 0.10% | +2,370+5.1% | 加碼 |
| New Mexico Educational Retirement Board | 49,417 | $91.3 萬 | 0.03% | −1,300−2.6% | 減碼 |
| NEOS Investment Management LLC | 49,751 | $91.9 萬 | 0.03% | +12,495+33.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 49,869 | $92.2 萬 | 0.01% | −5,105−9.3% | 減碼 |
| Texas Yale Capital Corp. | 50,000 | $92.4 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 51,075 | $94.4 萬 | 0.00% | +51,075 | 新進 |
| Allspring Global Investments Holdings, LLC | 51,582 | $95.3 萬 | 0.00% | −412−0.8% | 減碼 |
| Rathbone Brothers plc | 52,310 | $96.7 萬 | 0.00% | −7,740−12.9% | 減碼 |
| Polar Asset Management Partners Inc. | 53,300 | $98.5 萬 | 0.02% | −2,600−4.7% | 減碼 |
| Pathstone Holdings, LLC | 53,539 | $98.9 萬 | 0.00% | +2,057+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 53,729 | $99.3 萬 | 0.00% | −1,115−2.0% | 減碼 |
| E Fund Management Co., Ltd. | 54,076 | $99.9 萬 | 0.05% | +27,038+100.0% | 加碼 |
| Resources Investment Advisors, LLC. | 54,484 | $100.7 萬 | 0.01% | −149−0.3% | 減碼 |
| Vident Advisory, LLC | 54,532 | $100.8 萬 | 0.03% | −1,471−2.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 54,700 | $101.1 萬 | 0.00% | +12,330+29.1% | 加碼 |
| Oxinas Partners Wealth Management LLC | 55,612 | $102.8 萬 | 0.63% | −15,567−21.9% | 減碼 |
| Securian Asset Management, Inc | 55,872 | $103.3 萬 | 0.03% | −2,208−3.8% | 減碼 |
| Mount Lucas Management LP | 55,929 | $103.4 萬 | 0.35% | +1,310+2.4% | 加碼 |
| Fifth Third Bancorp | 56,022 | $103.5 萬 | 0.00% | +2,919+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 56,900 | $105.2 萬 | 0.02% | −200−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 56,931 | $105.2 萬 | 0.02% | −20,220−26.2% | 減碼 |
| Janus Henderson Group PLC | 57,119 | $105.6 萬 | 0.00% | −95,814−62.7% | 減碼 |
| Capital Markets Trading UK LLP | 57,340 | $106.0 萬 | 0.98% | +22,238+63.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,367 | $106.0 萬 | 0.00% | +7,194+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 58,325 | $107.8 萬 | 0.01% | +58,325 | 新進 |
| U S Global Investors Inc | 58,700 | $108.5 萬 | 0.10% | −4,500−7.1% | 減碼 |
| M&T Bank Corp | 59,628 | $110.2 萬 | 0.00% | +4,311+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 60,113 | $111.1 萬 | 0.03% | −45,564−43.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 61,682 | $114.0 萬 | 0.00% | +61,682 | 新進 |
| Allianz Asset Management GmbH | 62,471 | $115.4 萬 | 0.00% | +50,350+415.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 62,622 | $115.7 萬 | 0.22% | +62,622 | 新進 |
| Hartford Investment Management Co | 63,844 | $118.0 萬 | 0.04% | −748−1.2% | 減碼 |
| Natixis Investment Managers International | 64,060 | $118.4 萬 | 0.08% | +25,380+65.6% | 加碼 |
| Steel Peak Wealth Management LLC | 64,332 | $118.9 萬 | 0.05% | −39,809−38.2% | 減碼 |
| Franklin Resources Inc | 58,985 | $119.2 萬 | 0.00% | +4,601+8.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 48,500 | $119.3 萬 | 0.21% | +48,500 | 新進 |
| Aster Capital Management (DIFC) Ltd | 64,745 | $119.6 萬 | 0.26% | +64,745 | 新進 |
| Mizuho Securities USA LLC | 65,507 | $121.1 萬 | 0.03% | −12,373−15.9% | 減碼 |
| Semanteon Capital Management, LP | 65,834 | $121.7 萬 | 0.83% | +65,834 | 新進 |
| Penserra Capital Management LLC | 66,255 | $122.3 萬 | 0.03% | −25,388−27.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 66,313 | $122.5 萬 | 0.08% | −36,856−35.7% | 減碼 |
| Walleye Trading LLC | 66,930 | $123.7 萬 | 0.03% | +66,930 | 新進 |
| Ieq Capital, LLC | 67,951 | $125.6 萬 | 0.02% | +16,080+31.0% | 加碼 |
| Chartwell Investment Partners, LLC | 68,000 | $125.7 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 68,568 | $126.7 萬 | 0.01% | −7,153−9.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,774 | $127.5 萬 | 0.01% | +20,456+42.3% | 加碼 |
| CWM, LLC | 69,533 | $128.5 萬 | 0.01% | +38,741+125.8% | 加碼 |
| Mariner Investment Group LLC | 70,000 | $129.4 萬 | 0.35% | −30,000−30.0% | 減碼 |
| Kentucky Retirement Systems | 70,377 | $130.1 萬 | 0.04% | −5,740−7.5% | 減碼 |
| Blueshift Asset Management, LLC | 71,365 | $131.9 萬 | 0.33% | +71,365 | 新進 |
| New Century Financial Group, LLC | 71,394 | $131.9 萬 | 0.48% | −388−0.5% | 減碼 |
| PEAK6 Investments LLC | 71,725 | $132.5 萬 | 0.07% | +53,970+304.0% | 加碼 |
| River & Mercantile Asset Management LLP | 72,907 | $134.8 萬 | 0.29% | +3,471+5.0% | 加碼 |
| Toroso Investments, LLC | 73,147 | $135.2 萬 | 0.01% | +2,033+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 73,231 | $135.3 萬 | 0.00% | +25,776+54.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,860 | $138.4 萬 | 0.01% | −6,585−8.1% | 減碼 |
| Pacer Advisors, Inc. | 75,427 | $139.4 萬 | 0.00% | −2,566−3.3% | 減碼 |
| Entropy Technologies, LP | 75,921 | $140.3 萬 | 0.15% | −60,451−44.3% | 減碼 |
| Sanctuary Advisors, LLC | 56,928 | $141.8 萬 | 0.01% | +23,579+70.7% | 加碼 |
| Cresset Asset Management, LLC | 77,194 | $142.7 萬 | 0.01% | +23,712+44.3% | 加碼 |
| Riverview Capital Advisers, LLC | 79,266 | $146.5 萬 | 0.45% | +9,192+13.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 79,434 | $146.7 萬 | 0.04% | −3,457−4.2% | 減碼 |
| Jones Financial Companies LLLP | 79,253 | $146.9 萬 | 0.00% | +44,011+124.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 82,700 | $152.8 萬 | 0.51% | 00.0% | 不變 |
| JustInvest LLC | 83,784 | $154.8 萬 | 0.02% | +5,379+6.9% | 加碼 |
| Bank of Nova Scotia | 85,470 | $157.9 萬 | 0.00% | +2,968+3.6% | 加碼 |
| Achmea Investment Management B.V. | 86,245 | $159.4 萬 | 0.03% | +86,245 | 新進 |
| Oregon Public Employees Retirement Fund | 86,403 | $159.7 萬 | 0.03% | −370−0.4% | 減碼 |
| MML Investors Services, LLC | 86,634 | $160.1 萬 | 0.01% | −18,738−17.8% | 減碼 |
| Silverlake Wealth Management LLC | 86,794 | $160.4 萬 | 0.62% | −3,045−3.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 88,737 | $164.0 萬 | 0.12% | +74,767+535.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 89,722 | $165.8 萬 | 0.04% | +11,093+14.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 90,000 | $166.3 萬 | 0.21% | 00.0% | 不變 |