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 |
|---|---|---|---|---|---|
| Prevail Innovative Wealth Advisors, LLC | 285,273 | $527.2 萬 | 1.61% | +111,445+64.1% | 加碼 |
| Arizona State Retirement System | 289,388 | $534.8 萬 | 0.03% | +11,920+4.3% | 加碼 |
| Infusive Asset Management Inc. | 292,089 | $539.8 萬 | 2.28% | −274,394−48.4% | 減碼 |
| Aviva PLC | 292,334 | $540.2 萬 | 0.01% | +7,402+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 295,330 | $545.8 萬 | 0.02% | +5,369+1.9% | 加碼 |
| Victory Capital Management Inc | 301,450 | $557.1 萬 | 0.01% | −9,439−3.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 308,463 | $570.3 萬 | 0.03% | +807+0.3% | 加碼 |
| USS Investment Management Ltd | 311,187 | $575.2 萬 | 0.04% | +18,360+6.3% | 加碼 |
| Walleye Capital LLC | 318,204 | $588.0 萬 | 0.06% | −398,803−55.6% | 減碼 |
| Van Eck Associates Corp | 303,352 | $637.0 萬 | 0.01% | +6,672+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 353,428 | $653.1 萬 | 0.01% | −23,776−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 362,475 | $669.9 萬 | 0.03% | −18,056−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 369,583 | $683.0 萬 | 0.02% | −15,664−4.1% | 減碼 |
| Voya Investment Management LLC | 370,783 | $685.2 萬 | 0.01% | +37,628+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 374,368 | $691.8 萬 | 0.03% | −14,653−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 382,306 | $706.5 萬 | 0.02% | +52,461+15.9% | 加碼 |
| Danske Bank A/S | 386,791 | $714.8 萬 | 0.02% | −43,400−10.1% | 減碼 |
| Canada Pension Plan Investment Board | 426,100 | $787.4 萬 | 0.01% | −351,800−45.2% | 減碼 |
| Paloma Partners Management Co | 430,000 | $794.6 萬 | 0.42% | +366,250+574.5% | 加碼 |
| TD Asset Management Inc | 430,080 | $797.4 萬 | 0.01% | +66,837+18.4% | 加碼 |
| Raymond James & Associates | 433,930 | $801.9 萬 | 0.00% | −49,864−10.3% | 減碼 |
| Handelsbanken Fonder AB | 443,113 | $818.9 萬 | 0.03% | +4,424+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 443,695 | $819.9 萬 | 0.03% | −2,830−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 444,230 | $820.9 萬 | 0.01% | −19,904−4.3% | 減碼 |
| New York State Common Retirement Fund | 445,438 | $823.2 萬 | 0.01% | −111,500−20.0% | 減碼 |
| Adviser Investments LLC | 457,891 | $846.2 萬 | 0.11% | −451,426−49.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 466,290 | $861.7 萬 | 0.02% | −44,153−8.6% | 減碼 |
| Wolverine Asset Management LLC | 486,341 | $898.8 萬 | 0.16% | +486,341 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,080 | $902.0 萬 | 0.03% | −12,172−2.4% | 減碼 |
| Great West Life Assurance Co | 493,428 | $913.0 萬 | 0.02% | +19,006+4.0% | 加碼 |
| Storebrand Asset Management AS | 500,558 | $925.0 萬 | 0.03% | −3,711−0.7% | 減碼 |
| Teza Capital Management LLC | 502,418 | $928.5 萬 | 1.02% | +113,848+29.3% | 加碼 |
| Janney Montgomery Scott LLC | 503,682 | $930.8 萬 | 0.03% | −25,252−4.8% | 減碼 |
| Creative Planning | 505,355 | $933.9 萬 | 0.01% | −5,006−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 508,657 | $940.0 萬 | 0.02% | −4,535−0.9% | 減碼 |
| Churchill Management Corp | 514,072 | $950.0 萬 | 0.11% | +21,992+4.5% | 加碼 |
| Ibex Wealth Advisors | 506,382 | $980.4 萬 | 3.15% | +506,332+1,012,664.0% | 加碼 |
| Nomura Holdings Inc | 532,558 | $984.2 萬 | 0.07% | +316,805+146.8% | 加碼 |
| J. Goldman & Co LP | 535,441 | $989.5 萬 | 0.43% | +31,039+6.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 541,632 | $1,001 萬 | 0.03% | −9,869−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 547,895 | $1,013 萬 | 0.18% | +97,037+21.5% | 加碼 |
| Toronto Dominion Bank | 557,811 | $1,031 萬 | 0.02% | +20,773+3.9% | 加碼 |
| Mercer Global Advisors Inc | 580,906 | $1,047 萬 | 0.02% | +15,169+2.7% | 加碼 |
| Shellback Capital, LP | 568,312 | $1,050 萬 | 0.85% | +18,312+3.3% | 加碼 |
| State of Wisconsin Investment Board | 570,306 | $1,054 萬 | 0.03% | −24,921−4.2% | 減碼 |
| QRG Capital Management, Inc. | 587,061 | $1,085 萬 | 0.12% | −168,431−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 610,603 | $1,128 萬 | 0.01% | −2,692−0.4% | 減碼 |
| National Bank of Canada | 613,803 | $1,134 萬 | 0.02% | +213,841+53.5% | 加碼 |
| Simplex Trading, LLC | 627,189 | $1,159 萬 | 0.39% | −321,128−33.9% | 減碼 |
| Calamos Advisors LLC | 648,675 | $1,199 萬 | 0.06% | −14,461−2.2% | 減碼 |
| GTS Securities LLC | 649,020 | $1,199 萬 | 0.24% | −79,820−11.0% | 減碼 |
| Auto-Owners Insurance Co | 650,000 | $1,201 萬 | 0.29% | 00.0% | 不變 |
| LPL Financial LLC | 657,843 | $1,216 萬 | 0.01% | −105,027−13.8% | 減碼 |
| Point72 (DIFC) Ltd | 677,541 | $1,252 萬 | 0.97% | +439,542+184.7% | 加碼 |
| Natixis Advisors, L.P. | 678,001 | $1,253 萬 | 0.02% | +176,039+35.1% | 加碼 |
| Nordea Investment Management AB | 711,596 | $1,273 萬 | 0.01% | −8,357−1.2% | 減碼 |
| Nixon Capital, LLC | 730,980 | $1,351 萬 | 4.75% | +730,980 | 新進 |
| Royal London Asset Management Ltd | 764,578 | $1,413 萬 | 0.03% | +178,383+30.4% | 加碼 |
| Tudor Investment Corp Et Al | 767,412 | $1,418 萬 | 0.16% | −748,800−49.4% | 減碼 |
| Stifel Financial Corp | 771,899 | $1,426 萬 | 0.01% | +7,918+1.0% | 加碼 |
| Maplelane Capital, LLC | 775,000 | $1,432 萬 | 1.67% | −301,000−28.0% | 減碼 |
| Deltec Asset Management LLC | 789,168 | $1,458 萬 | 2.88% | +134,063+20.5% | 加碼 |
| Korea Investment CORP | 797,755 | $1,474 萬 | 0.03% | +241,764+43.5% | 加碼 |
| Marshall Wace, LLP | 810,223 | $1,497 萬 | 0.02% | −9,520,869−92.2% | 減碼 |
| Wells Fargo & Company | 824,192 | $1,523 萬 | 0.00% | −1,160,978−58.5% | 減碼 |
| CIBC World Markets Inc. | 885,606 | $1,637 萬 | 0.04% | −304,788−25.6% | 減碼 |
| Assenagon Asset Management S.A. | 891,351 | $1,647 萬 | 0.03% | +891,351 | 新進 |
| Vinva Investment Management Ltd | 881,922 | $1,663 萬 | 0.72% | +292,479+49.6% | 加碼 |
| Capital Fund Management S.A. | 919,543 | $1,699 萬 | 0.19% | +835,000+987.7% | 加碼 |
| New York State Teachers Retirement System | 919,854 | $1,700 萬 | 0.04% | +31,925+3.6% | 加碼 |
| First Trust Advisors LP | 926,951 | $1,713 萬 | 0.02% | −107,954−10.4% | 減碼 |
| Pentwater Capital Management LP | 1,000,000 | $1,848 萬 | 0.34% | +860,000+614.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,013,547 | $1,873 萬 | 0.14% | +607,601+149.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,065,555 | $1,969 萬 | 0.04% | −10,380−1.0% | 減碼 |
| Hook Mill Capital Partners, LP | 1,067,187 | $1,972 萬 | 2.48% | +175,347+19.7% | 加碼 |
| Mackenzie Financial Corp | 1,080,027 | $1,996 萬 | 0.03% | +56,111+5.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,082,949 | $2,001 萬 | 0.30% | −8,800−0.8% | 減碼 |
| Aquatic Capital Management LLC | 1,111,400 | $2,054 萬 | 0.54% | −261,000−19.0% | 減碼 |
| Redwood Capital Management, LLC | 1,124,260 | $2,078 萬 | 3.16% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,135,678 | $2,099 萬 | 0.02% | −178,802−13.6% | 減碼 |
| Alliancebernstein L.P. | 1,157,134 | $2,138 萬 | 0.01% | −9,526−0.8% | 減碼 |
| Group One Trading, L.P. | 1,160,585 | $2,145 萬 | 0.85% | +371,182+47.0% | 加碼 |
| Principal Financial Group Inc | 1,161,417 | $2,146 萬 | 0.01% | +35,745+3.2% | 加碼 |
| Aequim Alternative Investments LP | 1,184,900 | $2,190 萬 | 0.77% | −1,750,000−59.6% | 減碼 |
| Royal Bank of Canada | 1,201,523 | $2,221 萬 | 0.00% | −526,777−30.5% | 減碼 |
| Susquehanna International Group, LLP | 1,239,194 | $2,290 萬 | 0.04% | −333,876−21.2% | 減碼 |
| SG Americas Securities, LLC | 1,249,294 | $2,309 萬 | 0.09% | +553,429+79.5% | 加碼 |
| California State Teachers Retirement System | 1,252,970 | $2,315 萬 | 0.03% | −78,808−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,375,082 | $2,541 萬 | 0.03% | +28,806+2.1% | 加碼 |
| American Century Companies Inc | 1,388,315 | $2,566 萬 | 0.01% | +149,893+12.1% | 加碼 |
| AQR Capital Management LLC | 1,426,101 | $2,581 萬 | 0.04% | +788,845+123.8% | 加碼 |
| Price T Rowe Associates Inc | 1,415,755 | $2,616 萬 | 0.00% | +15,925+1.1% | 加碼 |
| Holocene Advisors, LP | 1,450,515 | $2,681 萬 | 0.11% | +1,450,515 | 新進 |
| Clough Capital Partners L P | 1,490,940 | $2,755 萬 | 2.82% | −5,015−0.3% | 減碼 |
| Citigroup Inc | 1,527,066 | $2,822 萬 | 0.03% | +39,046+2.6% | 加碼 |
| Prudential Financial Inc | 1,560,611 | $2,884 萬 | 0.04% | +929,503+147.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,611,299 | $2,985 萬 | 0.04% | +304,784+23.3% | 加碼 |
| HSBC Holdings PLC | 1,664,421 | $3,049 萬 | 0.02% | −22,286−1.3% | 減碼 |
| Perpetual Ltd | 1,660,935 | $3,069 萬 | 0.33% | +463,696+38.7% | 加碼 |
| Bank of Montreal | 1,678,191 | $3,111 萬 | 0.01% | −220,504−11.6% | 減碼 |