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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 183,954 | $339.9 萬 | 0.03% | −14,812−7.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 182,200 | $336.7 萬 | 0.03% | +182,200 | 新進 |
| HighTower Advisors, LLC | 179,385 | $330.8 萬 | 0.00% | +33,658+23.1% | 加碼 |
| iA Global Asset Management Inc. | 178,246 | $329.4 萬 | 0.06% | +151,664+570.6% | 加碼 |
| DnB Asset Management AS | 175,810 | $324.9 萬 | 0.01% | +16,189+10.1% | 加碼 |
| Omers Administration Corp | 175,166 | $323.7 萬 | 0.03% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 175,033 | $323.5 萬 | 0.11% | −13,405−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 174,265 | $322.0 萬 | 0.02% | +6,150+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 171,700 | $317.3 萬 | 0.01% | +28,800+20.2% | 加碼 |
| British Columbia Investment Management Corp | 168,506 | $311.4 萬 | 0.02% | −24,941−12.9% | 減碼 |
| Leonteq Securities AG | 168,251 | $310.9 萬 | 0.37% | +51,422+44.0% | 加碼 |
| Utah Retirement Systems | 164,950 | $304.8 萬 | 0.03% | +600+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 162,387 | $300.0 萬 | 0.01% | −730,456−81.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,129 | $298.4 萬 | 0.03% | +102,157+162.2% | 加碼 |
| TrinityPoint Wealth, LLC | 161,418 | $298.3 萬 | 0.43% | +1,150+0.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 160,200 | $296.0 萬 | 0.69% | −29,800−15.7% | 減碼 |
| Tredje AP-fonden | 157,038 | $290.2 萬 | 0.03% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 156,248 | $288.7 萬 | 0.00% | +156,248 | 新進 |
| Acadian Asset Management LLC | 155,543 | $287.2 萬 | 0.01% | +116,307+296.4% | 加碼 |
| Taika Capital, LP | 152,653 | $282.1 萬 | 2.13% | +152,653 | 新進 |
| CIBC Asset Management Inc | 150,447 | $278.0 萬 | 0.01% | +11,460+8.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 143,382 | $265.0 萬 | 0.28% | −46,470−24.5% | 減碼 |
| Mariner, LLC | 142,269 | $263.0 萬 | 0.00% | +18,587+15.0% | 加碼 |
| Graham Capital Management, L.P. | 141,113 | $260.8 萬 | 0.09% | −19,624−12.2% | 減碼 |
| State of Alaska, Department of Revenue | 140,886 | $260.3 萬 | 0.03% | −20,140−12.5% | 減碼 |
| Black Cypress Capital Management, LLC | 137,322 | $253.8 萬 | 2.28% | +5,951+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 137,185 | $253.5 萬 | 0.01% | −19,165−12.3% | 減碼 |
| Xponance, Inc. | 136,711 | $252.6 萬 | 0.02% | +3,376+2.5% | 加碼 |
| Marex Group plc | 136,537 | $252.3 萬 | 0.06% | +104,960+332.4% | 加碼 |
| ING Groep NV | 135,338 | $250.1 萬 | 0.01% | +78,186+136.8% | 加碼 |
| New York Life Investment Management LLC | 135,128 | $249.7 萬 | 0.02% | −4,436−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 132,792 | $245.4 萬 | 0.03% | 00.0% | 不變 |
| Skaana Management L.P. | 131,887 | $243.7 萬 | 0.72% | +131,887 | 新進 |
| Quadrature Capital Ltd | 130,846 | $241.9 萬 | 0.05% | −504,347−79.4% | 減碼 |
| Yousif Capital Management, LLC | 130,731 | $241.6 萬 | 0.03% | −1,725−1.3% | 減碼 |
| KBC Group NV | 130,444 | $241.1 萬 | 0.01% | −1,597−1.2% | 減碼 |
| Game Plan Financial Advisors, LLC | 129,591 | $239.5 萬 | 1.16% | −1,118−0.9% | 減碼 |
| Ally Financial Inc. | 125,000 | $231.0 萬 | 0.28% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 124,465 | $230.0 萬 | 0.02% | −3,004−2.4% | 減碼 |
| Cerity Partners LLC | 123,815 | $228.8 萬 | 0.01% | +79,857+181.7% | 加碼 |
| Nissay Asset Management Corp | 121,460 | $224.5 萬 | 0.01% | +3,610+3.1% | 加碼 |
| Waycross Partners, LLC | 120,000 | $221.8 萬 | 0.31% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 114,065 | $210.8 萬 | 0.01% | −16,979−13.0% | 減碼 |
| UniSuper Management Pty Ltd | 111,667 | $206.4 萬 | 0.02% | +5,792+5.5% | 加碼 |
| Credit Agricole S A | 110,389 | $204.0 萬 | 0.01% | +33,184+43.0% | 加碼 |
| Lazard Asset Management LLC | 108,225 | $199.9 萬 | 0.00% | +108,225 | 新進 |
| Titleist Asset Management, LLC | 106,332 | $196.5 萬 | 0.28% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 105,247 | $194.5 萬 | 0.01% | −33,714−24.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 104,842 | $193.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,648 | $193.4 萬 | 0.02% | +1,186+1.1% | 加碼 |
| Weiss Asset Management LP | 102,128 | $188.7 萬 | 0.05% | +102,128 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,455 | $187.5 萬 | 0.00% | −1,800−1.7% | 減碼 |
| Estate Counselors, LLC | 99,700 | $184.2 萬 | 0.19% | 00.0% | 不變 |
| Savant Capital, LLC | 97,348 | $179.9 萬 | 0.01% | +77,268+384.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 96,468 | $178.3 萬 | 0.25% | −23,304−19.5% | 減碼 |
| Two Sigma Securities, LLC | 94,700 | $175.0 萬 | 0.14% | −53,086−35.9% | 減碼 |
| Independent Advisor Alliance | 93,952 | $173.6 萬 | 0.06% | −62−0.1% | 減碼 |
| Neo Ivy Capital Management | 92,232 | $170.4 萬 | 0.55% | −144,932−61.1% | 減碼 |
| Kestra Advisory Services, LLC | 91,513 | $169.1 萬 | 0.01% | +19,733+27.5% | 加碼 |
| Portland Investment Counsel Inc. | 90,702 | $167.6 萬 | 0.60% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 90,000 | $166.3 萬 | 0.21% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 90,000 | $166.3 萬 | 1.08% | +45,000+100.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 89,722 | $165.8 萬 | 0.04% | +11,093+14.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 88,737 | $164.0 萬 | 0.12% | +74,767+535.2% | 加碼 |
| Silverlake Wealth Management LLC | 86,794 | $160.4 萬 | 0.62% | −3,045−3.4% | 減碼 |
| MML Investors Services, LLC | 86,634 | $160.1 萬 | 0.01% | −18,738−17.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 86,403 | $159.7 萬 | 0.03% | −370−0.4% | 減碼 |
| Achmea Investment Management B.V. | 86,245 | $159.4 萬 | 0.03% | +86,245 | 新進 |
| Bank of Nova Scotia | 85,470 | $157.9 萬 | 0.00% | +2,968+3.6% | 加碼 |
| JustInvest LLC | 83,784 | $154.8 萬 | 0.02% | +5,379+6.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 82,700 | $152.8 萬 | 0.51% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 79,253 | $146.9 萬 | 0.00% | +44,011+124.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 79,434 | $146.7 萬 | 0.04% | −3,457−4.2% | 減碼 |
| Riverview Capital Advisers, LLC | 79,266 | $146.5 萬 | 0.45% | +9,192+13.1% | 加碼 |
| Cresset Asset Management, LLC | 77,194 | $142.7 萬 | 0.01% | +23,712+44.3% | 加碼 |
| Sanctuary Advisors, LLC | 56,928 | $141.8 萬 | 0.01% | +23,579+70.7% | 加碼 |
| Entropy Technologies, LP | 75,921 | $140.3 萬 | 0.15% | −60,451−44.3% | 減碼 |
| Pacer Advisors, Inc. | 75,427 | $139.4 萬 | 0.00% | −2,566−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,860 | $138.4 萬 | 0.01% | −6,585−8.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,231 | $135.3 萬 | 0.00% | +25,776+54.3% | 加碼 |
| Toroso Investments, LLC | 73,147 | $135.2 萬 | 0.01% | +2,033+2.9% | 加碼 |
| River & Mercantile Asset Management LLP | 72,907 | $134.8 萬 | 0.29% | +3,471+5.0% | 加碼 |
| PEAK6 Investments LLC | 71,725 | $132.5 萬 | 0.07% | +53,970+304.0% | 加碼 |
| New Century Financial Group, LLC | 71,394 | $131.9 萬 | 0.48% | −388−0.5% | 減碼 |
| Blueshift Asset Management, LLC | 71,365 | $131.9 萬 | 0.33% | +71,365 | 新進 |
| Kentucky Retirement Systems | 70,377 | $130.1 萬 | 0.04% | −5,740−7.5% | 減碼 |
| Mariner Investment Group LLC | 70,000 | $129.4 萬 | 0.35% | −30,000−30.0% | 減碼 |
| CWM, LLC | 69,533 | $128.5 萬 | 0.01% | +38,741+125.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,774 | $127.5 萬 | 0.01% | +20,456+42.3% | 加碼 |
| Private Advisor Group, LLC | 68,568 | $126.7 萬 | 0.01% | −7,153−9.4% | 減碼 |
| Chartwell Investment Partners, LLC | 68,000 | $125.7 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 67,951 | $125.6 萬 | 0.02% | +16,080+31.0% | 加碼 |
| Walleye Trading LLC | 66,930 | $123.7 萬 | 0.03% | +66,930 | 新進 |
| EverSource Wealth Advisors, LLC | 66,313 | $122.5 萬 | 0.08% | −36,856−35.7% | 減碼 |
| Penserra Capital Management LLC | 66,255 | $122.3 萬 | 0.03% | −25,388−27.7% | 減碼 |
| Semanteon Capital Management, LP | 65,834 | $121.7 萬 | 0.83% | +65,834 | 新進 |
| Mizuho Securities USA LLC | 65,507 | $121.1 萬 | 0.03% | −12,373−15.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 64,745 | $119.6 萬 | 0.26% | +64,745 | 新進 |
| Alpine Woods Capital Investors, LLC | 48,500 | $119.3 萬 | 0.21% | +48,500 | 新進 |
| Franklin Resources Inc | 58,985 | $119.2 萬 | 0.00% | +4,601+8.5% | 加碼 |