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 |
|---|---|---|---|---|---|
| Jade Capital Advisors, LLC | 90,000 | $166.3 萬 | 1.08% | +45,000+100.0% | 加碼 |
| Portland Investment Counsel Inc. | 90,702 | $167.6 萬 | 0.60% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 91,513 | $169.1 萬 | 0.01% | +19,733+27.5% | 加碼 |
| Neo Ivy Capital Management | 92,232 | $170.4 萬 | 0.55% | −144,932−61.1% | 減碼 |
| Independent Advisor Alliance | 93,952 | $173.6 萬 | 0.06% | −62−0.1% | 減碼 |
| Two Sigma Securities, LLC | 94,700 | $175.0 萬 | 0.14% | −53,086−35.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 96,468 | $178.3 萬 | 0.25% | −23,304−19.5% | 減碼 |
| Savant Capital, LLC | 97,348 | $179.9 萬 | 0.01% | +77,268+384.8% | 加碼 |
| Estate Counselors, LLC | 99,700 | $184.2 萬 | 0.19% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,455 | $187.5 萬 | 0.00% | −1,800−1.7% | 減碼 |
| Weiss Asset Management LP | 102,128 | $188.7 萬 | 0.05% | +102,128 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,648 | $193.4 萬 | 0.02% | +1,186+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 104,842 | $193.7 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 105,247 | $194.5 萬 | 0.01% | −33,714−24.3% | 減碼 |
| Titleist Asset Management, LLC | 106,332 | $196.5 萬 | 0.28% | 00.0% | 不變 |
| Lazard Asset Management LLC | 108,225 | $199.9 萬 | 0.00% | +108,225 | 新進 |
| Credit Agricole S A | 110,389 | $204.0 萬 | 0.01% | +33,184+43.0% | 加碼 |
| UniSuper Management Pty Ltd | 111,667 | $206.4 萬 | 0.02% | +5,792+5.5% | 加碼 |
| Rafferty Asset Management, LLC | 114,065 | $210.8 萬 | 0.01% | −16,979−13.0% | 減碼 |
| Waycross Partners, LLC | 120,000 | $221.8 萬 | 0.31% | 00.0% | 不變 |
| Nissay Asset Management Corp | 121,460 | $224.5 萬 | 0.01% | +3,610+3.1% | 加碼 |
| Cerity Partners LLC | 123,815 | $228.8 萬 | 0.01% | +79,857+181.7% | 加碼 |
| Mutual of America Capital Management LLC | 124,465 | $230.0 萬 | 0.02% | −3,004−2.4% | 減碼 |
| Ally Financial Inc. | 125,000 | $231.0 萬 | 0.28% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 129,591 | $239.5 萬 | 1.16% | −1,118−0.9% | 減碼 |
| KBC Group NV | 130,444 | $241.1 萬 | 0.01% | −1,597−1.2% | 減碼 |
| Yousif Capital Management, LLC | 130,731 | $241.6 萬 | 0.03% | −1,725−1.3% | 減碼 |
| Quadrature Capital Ltd | 130,846 | $241.9 萬 | 0.05% | −504,347−79.4% | 減碼 |
| Skaana Management L.P. | 131,887 | $243.7 萬 | 0.72% | +131,887 | 新進 |
| Illinois Municipal Retirement Fund | 132,792 | $245.4 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 135,128 | $249.7 萬 | 0.02% | −4,436−3.2% | 減碼 |
| ING Groep NV | 135,338 | $250.1 萬 | 0.01% | +78,186+136.8% | 加碼 |
| Marex Group plc | 136,537 | $252.3 萬 | 0.06% | +104,960+332.4% | 加碼 |
| Xponance, Inc. | 136,711 | $252.6 萬 | 0.02% | +3,376+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 137,185 | $253.5 萬 | 0.01% | −19,165−12.3% | 減碼 |
| Black Cypress Capital Management, LLC | 137,322 | $253.8 萬 | 2.28% | +5,951+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 140,886 | $260.3 萬 | 0.03% | −20,140−12.5% | 減碼 |
| Graham Capital Management, L.P. | 141,113 | $260.8 萬 | 0.09% | −19,624−12.2% | 減碼 |
| Mariner, LLC | 142,269 | $263.0 萬 | 0.00% | +18,587+15.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 143,382 | $265.0 萬 | 0.28% | −46,470−24.5% | 減碼 |
| CIBC Asset Management Inc | 150,447 | $278.0 萬 | 0.01% | +11,460+8.2% | 加碼 |
| Taika Capital, LP | 152,653 | $282.1 萬 | 2.13% | +152,653 | 新進 |
| Acadian Asset Management LLC | 155,543 | $287.2 萬 | 0.01% | +116,307+296.4% | 加碼 |
| Massachusetts Financial Services Co | 156,248 | $288.7 萬 | 0.00% | +156,248 | 新進 |
| Tredje AP-fonden | 157,038 | $290.2 萬 | 0.03% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 160,200 | $296.0 萬 | 0.69% | −29,800−15.7% | 減碼 |
| TrinityPoint Wealth, LLC | 161,418 | $298.3 萬 | 0.43% | +1,150+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,129 | $298.4 萬 | 0.03% | +102,157+162.2% | 加碼 |
| Rockefeller Capital Management L.P. | 162,387 | $300.0 萬 | 0.01% | −730,456−81.8% | 減碼 |
| Utah Retirement Systems | 164,950 | $304.8 萬 | 0.03% | +600+0.4% | 加碼 |
| Leonteq Securities AG | 168,251 | $310.9 萬 | 0.37% | +51,422+44.0% | 加碼 |
| British Columbia Investment Management Corp | 168,506 | $311.4 萬 | 0.02% | −24,941−12.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 171,700 | $317.3 萬 | 0.01% | +28,800+20.2% | 加碼 |
| Nisa Investment Advisors, LLC | 174,265 | $322.0 萬 | 0.02% | +6,150+3.7% | 加碼 |
| Harvest Portfolios Group Inc. | 175,033 | $323.5 萬 | 0.11% | −13,405−7.1% | 減碼 |
| Omers Administration Corp | 175,166 | $323.7 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 175,810 | $324.9 萬 | 0.01% | +16,189+10.1% | 加碼 |
| iA Global Asset Management Inc. | 178,246 | $329.4 萬 | 0.06% | +151,664+570.6% | 加碼 |
| HighTower Advisors, LLC | 179,385 | $330.8 萬 | 0.00% | +33,658+23.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 182,200 | $336.7 萬 | 0.03% | +182,200 | 新進 |
| IFM Investors Pty Ltd | 183,954 | $339.9 萬 | 0.03% | −14,812−7.5% | 減碼 |
| Wolverine Trading, LLC | 185,615 | $344.1 萬 | 0.09% | +5,666+3.1% | 加碼 |
| Scott & Selber, Inc. | 187,994 | $347.4 萬 | 1.08% | −791−0.4% | 減碼 |
| Prelude Capital Management, LLC | 190,142 | $351.4 萬 | 0.27% | +190,142 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 191,138 | $353.2 萬 | 0.30% | −162,140−45.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 191,834 | $354.5 萬 | 0.00% | +6,283+3.4% | 加碼 |
| Amalgamated Bank | 197,903 | $365.7 萬 | 0.03% | −104,587−34.6% | 減碼 |
| Quantitative Investment Management, LLC | 198,954 | $367.6 萬 | 0.36% | −46,502−18.9% | 減碼 |
| Mad River Investors | 199,596 | $368.9 萬 | 2.05% | −8,904−4.3% | 減碼 |
| LSV Asset Management | 200,200 | $370.0 萬 | 0.01% | +200,200 | 新進 |
| IMC-Chicago, LLC | 203,043 | $375.2 萬 | 0.11% | +160,429+376.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 203,300 | $375.7 萬 | 0.01% | +172,400+557.9% | 加碼 |
| Czech National Bank | 205,790 | $380.3 萬 | 0.04% | +13,309+6.9% | 加碼 |
| Quantinno Capital Management LP | 209,836 | $387.8 萬 | 0.05% | +163,732+355.1% | 加碼 |
| Daiwa Securities Group Inc. | 209,971 | $388.0 萬 | 0.02% | +67,382+47.3% | 加碼 |
| Forsta Ap-Fonden | 215,500 | $398.2 萬 | 0.03% | +30,400+16.4% | 加碼 |
| ProShare Advisors LLC | 216,301 | $399.7 萬 | 0.01% | −5,434−2.5% | 減碼 |
| Standard Life Aberdeen plc | 223,518 | $401.3 萬 | 0.01% | +1,114+0.5% | 加碼 |
| Retirement Systems of Alabama | 218,480 | $403.8 萬 | 0.02% | −4,332−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 219,913 | $406.4 萬 | 0.03% | −1,954−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 219,960 | $406.5 萬 | 0.02% | +21,700+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 222,305 | $410.8 萬 | 0.01% | −32,186−12.6% | 減碼 |
| Envestnet Asset Management Inc | 224,897 | $415.6 萬 | 0.00% | −15,122−6.3% | 減碼 |
| CI Private Wealth, LLC | 226,134 | $417.9 萬 | 0.01% | +4,606+2.1% | 加碼 |
| Cetera Investment Advisers | 232,674 | $430.0 萬 | 0.01% | −43,904−15.9% | 減碼 |
| Centiva Capital, LP | 235,857 | $435.9 萬 | 0.20% | +229,253+3,471.4% | 加碼 |
| Pinebridge Investments, L.P. | 243,973 | $450.9 萬 | 0.03% | −139,125−36.3% | 減碼 |
| Swedbank AB | 250,235 | $462.4 萬 | 0.01% | +13,137+5.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 250,945 | $463.7 萬 | 0.28% | −124,921−33.2% | 減碼 |
| Corebridge Financial, Inc. | 255,390 | $472.0 萬 | 0.03% | −8,604−3.3% | 減碼 |
| Boothbay Fund Management, LLC | 257,332 | $475.5 萬 | 0.15% | +84,120+48.6% | 加碼 |
| Axim Planning & Wealth | 257,354 | $475.6 萬 | 5.35% | −8,763−3.3% | 減碼 |
| Formula Growth Ltd | 260,000 | $480.5 萬 | 1.65% | +226,000+664.7% | 加碼 |
| MetLife Investment Management | 262,460 | $485.0 萬 | 0.03% | −6,737−2.5% | 減碼 |
| Wedge Capital Management L L P | 264,728 | $489.2 萬 | 0.08% | +24,198+10.1% | 加碼 |
| Edgestream Partners, L.P. | 267,451 | $494.2 萬 | 0.22% | +251,309+1,556.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 271,586 | $500.1 萬 | 0.01% | +42,631+18.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 274,889 | $508.0 萬 | 0.02% | −38,239−12.2% | 減碼 |
| State of Michigan Retirement System | 275,144 | $508.5 萬 | 0.03% | −1,500−0.5% | 減碼 |
| Tabor Asset Management, LP | 275,925 | $509.9 萬 | 2.45% | +184,917+203.2% | 加碼 |