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 |
|---|---|---|---|---|---|
| Maplelane Capital, LLC | 775,000 | $1,432 萬 | 1.67% | −301,000−28.0% | 減碼 |
| Stifel Financial Corp | 771,899 | $1,426 萬 | 0.01% | +7,918+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 767,412 | $1,418 萬 | 0.16% | −748,800−49.4% | 減碼 |
| Royal London Asset Management Ltd | 764,578 | $1,413 萬 | 0.03% | +178,383+30.4% | 加碼 |
| Nixon Capital, LLC | 730,980 | $1,351 萬 | 4.75% | +730,980 | 新進 |
| Nordea Investment Management AB | 711,596 | $1,273 萬 | 0.01% | −8,357−1.2% | 減碼 |
| Natixis Advisors, L.P. | 678,001 | $1,253 萬 | 0.02% | +176,039+35.1% | 加碼 |
| Point72 (DIFC) Ltd | 677,541 | $1,252 萬 | 0.97% | +439,542+184.7% | 加碼 |
| LPL Financial LLC | 657,843 | $1,216 萬 | 0.01% | −105,027−13.8% | 減碼 |
| Auto-Owners Insurance Co | 650,000 | $1,201 萬 | 0.29% | 00.0% | 不變 |
| GTS Securities LLC | 649,020 | $1,199 萬 | 0.24% | −79,820−11.0% | 減碼 |
| Calamos Advisors LLC | 648,675 | $1,199 萬 | 0.06% | −14,461−2.2% | 減碼 |
| Simplex Trading, LLC | 627,189 | $1,159 萬 | 0.39% | −321,128−33.9% | 減碼 |
| National Bank of Canada | 613,803 | $1,134 萬 | 0.02% | +213,841+53.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 610,603 | $1,128 萬 | 0.01% | −2,692−0.4% | 減碼 |
| QRG Capital Management, Inc. | 587,061 | $1,085 萬 | 0.12% | −168,431−22.3% | 減碼 |
| State of Wisconsin Investment Board | 570,306 | $1,054 萬 | 0.03% | −24,921−4.2% | 減碼 |
| Shellback Capital, LP | 568,312 | $1,050 萬 | 0.85% | +18,312+3.3% | 加碼 |
| Mercer Global Advisors Inc | 580,906 | $1,047 萬 | 0.02% | +15,169+2.7% | 加碼 |
| Toronto Dominion Bank | 557,811 | $1,031 萬 | 0.02% | +20,773+3.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 547,895 | $1,013 萬 | 0.18% | +97,037+21.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 541,632 | $1,001 萬 | 0.03% | −9,869−1.8% | 減碼 |
| J. Goldman & Co LP | 535,441 | $989.5 萬 | 0.43% | +31,039+6.2% | 加碼 |
| Nomura Holdings Inc | 532,558 | $984.2 萬 | 0.07% | +316,805+146.8% | 加碼 |
| Ibex Wealth Advisors | 506,382 | $980.4 萬 | 3.15% | +506,332+1,012,664.0% | 加碼 |
| Churchill Management Corp | 514,072 | $950.0 萬 | 0.11% | +21,992+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 508,657 | $940.0 萬 | 0.02% | −4,535−0.9% | 減碼 |
| Creative Planning | 505,355 | $933.9 萬 | 0.01% | −5,006−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 503,682 | $930.8 萬 | 0.03% | −25,252−4.8% | 減碼 |
| Teza Capital Management LLC | 502,418 | $928.5 萬 | 1.02% | +113,848+29.3% | 加碼 |
| Storebrand Asset Management AS | 500,558 | $925.0 萬 | 0.03% | −3,711−0.7% | 減碼 |
| Great West Life Assurance Co | 493,428 | $913.0 萬 | 0.02% | +19,006+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,080 | $902.0 萬 | 0.03% | −12,172−2.4% | 減碼 |
| Wolverine Asset Management LLC | 486,341 | $898.8 萬 | 0.16% | +486,341 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 466,290 | $861.7 萬 | 0.02% | −44,153−8.6% | 減碼 |
| Adviser Investments LLC | 457,891 | $846.2 萬 | 0.11% | −451,426−49.6% | 減碼 |
| New York State Common Retirement Fund | 445,438 | $823.2 萬 | 0.01% | −111,500−20.0% | 減碼 |
| Pictet Asset Management Holding SA | 444,230 | $820.9 萬 | 0.01% | −19,904−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 443,695 | $819.9 萬 | 0.03% | −2,830−0.6% | 減碼 |
| Handelsbanken Fonder AB | 443,113 | $818.9 萬 | 0.03% | +4,424+1.0% | 加碼 |
| Raymond James & Associates | 433,930 | $801.9 萬 | 0.00% | −49,864−10.3% | 減碼 |
| TD Asset Management Inc | 430,080 | $797.4 萬 | 0.01% | +66,837+18.4% | 加碼 |
| Paloma Partners Management Co | 430,000 | $794.6 萬 | 0.42% | +366,250+574.5% | 加碼 |
| Canada Pension Plan Investment Board | 426,100 | $787.4 萬 | 0.01% | −351,800−45.2% | 減碼 |
| Danske Bank A/S | 386,791 | $714.8 萬 | 0.02% | −43,400−10.1% | 減碼 |
| State of Tennessee, Treasury Department | 382,306 | $706.5 萬 | 0.02% | +52,461+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 374,368 | $691.8 萬 | 0.03% | −14,653−3.8% | 減碼 |
| Voya Investment Management LLC | 370,783 | $685.2 萬 | 0.01% | +37,628+11.3% | 加碼 |
| Asset Management One Co.,Ltd. | 369,583 | $683.0 萬 | 0.02% | −15,664−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 362,475 | $669.9 萬 | 0.03% | −18,056−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 353,428 | $653.1 萬 | 0.01% | −23,776−6.3% | 減碼 |
| Van Eck Associates Corp | 303,352 | $637.0 萬 | 0.01% | +6,672+2.2% | 加碼 |
| Walleye Capital LLC | 318,204 | $588.0 萬 | 0.06% | −398,803−55.6% | 減碼 |
| USS Investment Management Ltd | 311,187 | $575.2 萬 | 0.04% | +18,360+6.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 308,463 | $570.3 萬 | 0.03% | +807+0.3% | 加碼 |
| Victory Capital Management Inc | 301,450 | $557.1 萬 | 0.01% | −9,439−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 295,330 | $545.8 萬 | 0.02% | +5,369+1.9% | 加碼 |
| Aviva PLC | 292,334 | $540.2 萬 | 0.01% | +7,402+2.6% | 加碼 |
| Infusive Asset Management Inc. | 292,089 | $539.8 萬 | 2.28% | −274,394−48.4% | 減碼 |
| Arizona State Retirement System | 289,388 | $534.8 萬 | 0.03% | +11,920+4.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 285,273 | $527.2 萬 | 1.61% | +111,445+64.1% | 加碼 |
| Tabor Asset Management, LP | 275,925 | $509.9 萬 | 2.45% | +184,917+203.2% | 加碼 |
| State of Michigan Retirement System | 275,144 | $508.5 萬 | 0.03% | −1,500−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 274,889 | $508.0 萬 | 0.02% | −38,239−12.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 271,586 | $500.1 萬 | 0.01% | +42,631+18.6% | 加碼 |
| Edgestream Partners, L.P. | 267,451 | $494.2 萬 | 0.22% | +251,309+1,556.9% | 加碼 |
| Wedge Capital Management L L P | 264,728 | $489.2 萬 | 0.08% | +24,198+10.1% | 加碼 |
| MetLife Investment Management | 262,460 | $485.0 萬 | 0.03% | −6,737−2.5% | 減碼 |
| Formula Growth Ltd | 260,000 | $480.5 萬 | 1.65% | +226,000+664.7% | 加碼 |
| Axim Planning & Wealth | 257,354 | $475.6 萬 | 5.35% | −8,763−3.3% | 減碼 |
| Boothbay Fund Management, LLC | 257,332 | $475.5 萬 | 0.15% | +84,120+48.6% | 加碼 |
| Corebridge Financial, Inc. | 255,390 | $472.0 萬 | 0.03% | −8,604−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 250,945 | $463.7 萬 | 0.28% | −124,921−33.2% | 減碼 |
| Swedbank AB | 250,235 | $462.4 萬 | 0.01% | +13,137+5.5% | 加碼 |
| Pinebridge Investments, L.P. | 243,973 | $450.9 萬 | 0.03% | −139,125−36.3% | 減碼 |
| Centiva Capital, LP | 235,857 | $435.9 萬 | 0.20% | +229,253+3,471.4% | 加碼 |
| Cetera Investment Advisers | 232,674 | $430.0 萬 | 0.01% | −43,904−15.9% | 減碼 |
| CI Private Wealth, LLC | 226,134 | $417.9 萬 | 0.01% | +4,606+2.1% | 加碼 |
| Envestnet Asset Management Inc | 224,897 | $415.6 萬 | 0.00% | −15,122−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 222,305 | $410.8 萬 | 0.01% | −32,186−12.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 219,960 | $406.5 萬 | 0.02% | +21,700+10.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 219,913 | $406.4 萬 | 0.03% | −1,954−0.9% | 減碼 |
| Retirement Systems of Alabama | 218,480 | $403.8 萬 | 0.02% | −4,332−1.9% | 減碼 |
| Standard Life Aberdeen plc | 223,518 | $401.3 萬 | 0.01% | +1,114+0.5% | 加碼 |
| ProShare Advisors LLC | 216,301 | $399.7 萬 | 0.01% | −5,434−2.5% | 減碼 |
| Forsta Ap-Fonden | 215,500 | $398.2 萬 | 0.03% | +30,400+16.4% | 加碼 |
| Daiwa Securities Group Inc. | 209,971 | $388.0 萬 | 0.02% | +67,382+47.3% | 加碼 |
| Quantinno Capital Management LP | 209,836 | $387.8 萬 | 0.05% | +163,732+355.1% | 加碼 |
| Czech National Bank | 205,790 | $380.3 萬 | 0.04% | +13,309+6.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 203,300 | $375.7 萬 | 0.01% | +172,400+557.9% | 加碼 |
| IMC-Chicago, LLC | 203,043 | $375.2 萬 | 0.11% | +160,429+376.5% | 加碼 |
| LSV Asset Management | 200,200 | $370.0 萬 | 0.01% | +200,200 | 新進 |
| Mad River Investors | 199,596 | $368.9 萬 | 2.05% | −8,904−4.3% | 減碼 |
| Quantitative Investment Management, LLC | 198,954 | $367.6 萬 | 0.36% | −46,502−18.9% | 減碼 |
| Amalgamated Bank | 197,903 | $365.7 萬 | 0.03% | −104,587−34.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 191,834 | $354.5 萬 | 0.00% | +6,283+3.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 191,138 | $353.2 萬 | 0.30% | −162,140−45.9% | 減碼 |
| Prelude Capital Management, LLC | 190,142 | $351.4 萬 | 0.27% | +190,142 | 新進 |
| Scott & Selber, Inc. | 187,994 | $347.4 萬 | 1.08% | −791−0.4% | 減碼 |
| Wolverine Trading, LLC | 185,615 | $344.1 萬 | 0.09% | +5,666+3.1% | 加碼 |