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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 1,737,536 | $3,211 萬 | 0.02% | −15,956−0.9% | 減碼 |
| Rhumbline Advisers | 1,798,408 | $3,323 萬 | 0.03% | −42,090−2.3% | 減碼 |
| SEI Investments Co | 1,889,685 | $3,492 萬 | 0.05% | +466,461+32.8% | 加碼 |
| Trexquant Investment LP | 1,997,494 | $3,691 萬 | 0.47% | +708,035+54.9% | 加碼 |
| Millennium Management LLC | 2,033,004 | $3,757 萬 | 0.03% | −8,902,063−81.4% | 減碼 |
| Ameriprise Financial Inc | 2,047,576 | $3,784 萬 | 0.01% | +542,549+36.0% | 加碼 |
| Schroder Investment Management Group | 2,064,015 | $3,814 萬 | 0.04% | +606,144+41.6% | 加碼 |
| Norges Bank | 2,113,755 | $3,906 萬 | 0.01% | −1,621,652−43.4% | 減碼 |
| Balyasny Asset Management LLC | 2,161,142 | $3,994 萬 | 0.10% | +2,050,850+1,859.5% | 加碼 |
| Verition Fund Management LLC | 2,404,541 | $4,444 萬 | 0.30% | +1,286,054+115.0% | 加碼 |
| UBS Group AG | 2,437,330 | $4,504 萬 | 0.01% | +504,225+26.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,490,686 | $4,603 萬 | 0.03% | +28,403+1.2% | 加碼 |
| National Pension Service | 2,660,437 | $4,916 萬 | 0.05% | +895,603+50.7% | 加碼 |
| Jane Street Group, LLC | 2,808,559 | $5,190 萬 | 0.08% | −2,424,169−46.3% | 減碼 |
| Panagora Asset Management Inc | 2,843,084 | $5,254 萬 | 0.25% | +761,013+36.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,870,760 | $5,305 萬 | 0.47% | +1,204,500+72.3% | 加碼 |
| Deutsche Bank AG | 2,905,597 | $5,370 萬 | 0.02% | +814,107+38.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,967,134 | $5,483 萬 | 0.83% | +1,514,528+104.3% | 加碼 |
| Swiss National Bank | 2,998,100 | $5,540 萬 | 0.04% | +7,500+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 3,206,347 | $5,925 萬 | 0.22% | +2,404,563+299.9% | 加碼 |
| CSS LLC | 3,269,100 | $6,041 萬 | 3.51% | +3,269,100 | 新進 |
| BNP Paribas Arbitrage, SA | 3,310,624 | $6,118 萬 | 0.06% | −236,742−6.7% | 減碼 |
| Alyeska Investment Group, L.P. | 3,422,085 | $6,324 萬 | 0.32% | −224,452−6.2% | 減碼 |
| FMR LLC | 3,454,462 | $6,384 萬 | 0.00% | +107,481+3.2% | 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 |
| UBS Asset Management Americas Inc | 3,924,882 | $7,253 萬 | 0.02% | +139,761+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,075,201 | $7,531 萬 | 0.11% | +39,491+1.0% | 加碼 |
| Legal & General Group Plc | 4,342,015 | $8,024 萬 | 0.02% | +28,825+0.7% | 加碼 |
| Amundi | 4,350,134 | $8,209 萬 | 0.03% | +2,021,647+86.8% | 加碼 |
| Earnest Partners LLC | 4,446,963 | $8,218 萬 | 0.36% | +210.0% | 加碼 |
| Two Sigma Advisers, LP | 4,463,200 | $8,248 萬 | 0.19% | −1,279,335−22.3% | 減碼 |
| Junto Capital Management LP | 4,710,956 | $8,706 萬 | 1.96% | +3,407,591+261.4% | 加碼 |
| Citadel Advisors LLC | 4,725,509 | $8,733 萬 | 0.09% | −5,106,406−51.9% | 減碼 |
| Point72 Asset Management, L.P. | 4,949,976 | $9,148 萬 | 0.32% | −4,920,444−49.9% | 減碼 |
| Goldentree Asset Management LP | 5,151,458 | $9,504 萬 | 7.59% | +712,469+16.1% | 加碼 |
| Barclays PLC | 5,221,663 | $9,650 萬 | 0.04% | −1,842,469−26.1% | 減碼 |
| Steadfast Capital Management LP | 5,764,914 | $1.07 億 | 2.48% | −1,117,186−16.2% | 減碼 |
| Man Group plc | 5,771,537 | $1.07 億 | 0.30% | −853,299−12.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,789,255 | $1.07 億 | 0.20% | +2,586,975+80.8% | 加碼 |
| Bank of New York Mellon Corp | 5,821,775 | $1.08 億 | 0.02% | −223,051−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 6,026,615 | $1.11 億 | 0.02% | +9,521+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,038,017 | $1.12 億 | 0.03% | +191,873+3.3% | 加碼 |
| Primecap Management Co | 6,222,678 | $1.15 億 | 0.08% | −61,300−1.0% | 減碼 |
| Two Sigma Investments, LP | 6,472,107 | $1.20 億 | 0.27% | −4,834,502−42.8% | 減碼 |
| Goldman Sachs Group Inc | 7,610,033 | $1.41 億 | 0.03% | −849,949−10.0% | 減碼 |
| Bank of America Corp | 7,645,587 | $1.41 億 | 0.01% | +2,499,751+48.6% | 加碼 |
| International Assets Investment Management, LLC | 3,010,189 | $1.63 億 | 0.75% | +2,889,785+2,400.1% | 加碼 |
| Northern Trust Corp | 9,263,978 | $1.71 億 | 0.03% | −169,462−1.8% | 減碼 |
| 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 |
| JPMorgan Chase & Co | 9,585,813 | $1.77 億 | 0.01% | +1,992,638+26.2% | 加碼 |
| Invesco Ltd. | 10,540,520 | $1.95 億 | 0.04% | −2,301,863−17.9% | 減碼 |
| Morgan Stanley | 14,421,753 | $2.67 億 | 0.02% | −1,111,859−7.2% | 減碼 |
| Renaissance Technologies LLC | 15,376,905 | $2.84 億 | 0.43% | +5,791,705+60.4% | 加碼 |
| Nuveen Asset Management, LLC | 17,088,553 | $3.16 億 | 0.09% | −1,310,194−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,771,849 | $3.28 億 | 0.28% | +15,324,287+626.1% | 加碼 |
| Geode Capital Management, LLC | 24,027,160 | $4.43 億 | 0.04% | +811,692+3.5% | 加碼 |
| Bessemer Group Inc | 33,696,062 | $6.23 億 | 1.03% | −1,771,134−5.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 36,369,272 | $6.72 億 | 2.20% | +11,431,356+45.8% | 加碼 |
| State Street Corp | 41,426,562 | $7.66 億 | 0.03% | +2,301,906+5.9% | 加碼 |
| BlackRock, Inc. | 68,993,087 | $12.7 億 | 0.03% | +68,993,087 | 新進 |
| Vanguard Group Inc | 112,637,237 | $20.8 億 | 0.04% | −1,202,297−1.1% | 減碼 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −4,342,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −2,452,310−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −2,062,507−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,974,718−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −1,952,473−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,700,000−100.0% | 清倉 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −961,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −578,092−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −493,683−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −421,760−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −346,921−100.0% | 清倉 |
| Bedell Frazier Investment Counseling, LLC | 0 | $0 | 0.00% | −284,506−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −254,412−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −200,018−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −171,321−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −163,700−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −140,013−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −137,279−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −133,120−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −123,813−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −80,666−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −54,800−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −49,954−100.0% | 清倉 |
| Passumpsic Savings Bank | 0 | $0 | 0.00% | −49,650−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −48,600−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −46,080−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −42,772−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −41,679−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −34,185−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −28,607−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −26,911−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −26,701−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,246−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,625−100.0% | 清倉 |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Vantage Financial Partners, LLC | 0 | $0 | 0.00% | −16,140−100.0% | 清倉 |