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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 64,332 | $118.9 萬 | 0.05% | −39,809−38.2% | 減碼 |
| Natixis Investment Managers International | 64,060 | $118.4 萬 | 0.08% | +25,380+65.6% | 加碼 |
| Hartford Investment Management Co | 63,844 | $118.0 萬 | 0.04% | −748−1.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 62,622 | $115.7 萬 | 0.22% | +62,622 | 新進 |
| Allianz Asset Management GmbH | 62,471 | $115.4 萬 | 0.00% | +50,350+415.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 61,682 | $114.0 萬 | 0.00% | +61,682 | 新進 |
| Tower Research Capital LLC (TRC) | 60,113 | $111.1 萬 | 0.03% | −45,564−43.1% | 減碼 |
| M&T Bank Corp | 59,628 | $110.2 萬 | 0.00% | +4,311+7.8% | 加碼 |
| U S Global Investors Inc | 58,700 | $108.5 萬 | 0.10% | −4,500−7.1% | 減碼 |
| ExodusPoint Capital Management, LP | 58,325 | $107.8 萬 | 0.01% | +58,325 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,367 | $106.0 萬 | 0.00% | +7,194+14.3% | 加碼 |
| Capital Markets Trading UK LLP | 57,340 | $106.0 萬 | 0.98% | +22,238+63.4% | 加碼 |
| Janus Henderson Group PLC | 57,119 | $105.6 萬 | 0.00% | −95,814−62.7% | 減碼 |
| Maryland State Retirement & Pension System | 56,931 | $105.2 萬 | 0.02% | −20,220−26.2% | 減碼 |
| Louisiana State Employees Retirement System | 56,900 | $105.2 萬 | 0.02% | −200−0.4% | 減碼 |
| Fifth Third Bancorp | 56,022 | $103.5 萬 | 0.00% | +2,919+5.5% | 加碼 |
| Mount Lucas Management LP | 55,929 | $103.4 萬 | 0.35% | +1,310+2.4% | 加碼 |
| Securian Asset Management, Inc | 55,872 | $103.3 萬 | 0.03% | −2,208−3.8% | 減碼 |
| Oxinas Partners Wealth Management LLC | 55,612 | $102.8 萬 | 0.63% | −15,567−21.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 54,700 | $101.1 萬 | 0.00% | +12,330+29.1% | 加碼 |
| Vident Advisory, LLC | 54,532 | $100.8 萬 | 0.03% | −1,471−2.6% | 減碼 |
| Resources Investment Advisors, LLC. | 54,484 | $100.7 萬 | 0.01% | −149−0.3% | 減碼 |
| E Fund Management Co., Ltd. | 54,076 | $99.9 萬 | 0.05% | +27,038+100.0% | 加碼 |
| Thrivent Financial for Lutherans | 53,729 | $99.3 萬 | 0.00% | −1,115−2.0% | 減碼 |
| Pathstone Holdings, LLC | 53,539 | $98.9 萬 | 0.00% | +2,057+4.0% | 加碼 |
| Polar Asset Management Partners Inc. | 53,300 | $98.5 萬 | 0.02% | −2,600−4.7% | 減碼 |
| Rathbone Brothers plc | 52,310 | $96.7 萬 | 0.00% | −7,740−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,582 | $95.3 萬 | 0.00% | −412−0.8% | 減碼 |
| STRS Ohio | 51,075 | $94.4 萬 | 0.00% | +51,075 | 新進 |
| Texas Yale Capital Corp. | 50,000 | $92.4 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 49,869 | $92.2 萬 | 0.01% | −5,105−9.3% | 減碼 |
| NEOS Investment Management LLC | 49,751 | $91.9 萬 | 0.03% | +12,495+33.5% | 加碼 |
| New Mexico Educational Retirement Board | 49,417 | $91.3 萬 | 0.03% | −1,300−2.6% | 減碼 |
| Clear Creek Financial Management, LLC | 49,252 | $91.0 萬 | 0.10% | +2,370+5.1% | 加碼 |
| Congress Wealth Management LLC | 48,686 | $90.0 萬 | 0.01% | +48,686 | 新進 |
| Wealthcare Advisory Partners LLC | 48,587 | $89.8 萬 | 0.03% | +27+0.1% | 加碼 |
| Twinbeech Capital LP | 48,531 | $89.7 萬 | 0.02% | +48,531 | 新進 |
| Maven Securities LTD | 48,400 | $89.4 萬 | 0.10% | +48,400 | 新進 |
| Left Brain Wealth Management, LLC | 48,079 | $88.8 萬 | 0.41% | −250−0.5% | 減碼 |
| Truist Financial Corp | 48,014 | $88.7 萬 | 0.00% | −2,332−4.6% | 減碼 |
| AXA S.A. | 46,124 | $85.2 萬 | 0.00% | +46,124 | 新進 |
| Avantax Advisory Services, Inc. | 45,046 | $83.2 萬 | 0.01% | +3,649+8.8% | 加碼 |
| Good Life Advisors, LLC | 44,996 | $83.2 萬 | 0.05% | +22,863+103.3% | 加碼 |
| Public Sector Pension Investment Board | 43,964 | $81.2 萬 | 0.00% | +5,200+13.4% | 加碼 |
| Guggenheim Capital LLC | 43,355 | $80.1 萬 | 0.01% | +4,625+11.9% | 加碼 |
| MYDA Advisors LLC | 43,000 | $79.5 萬 | 0.23% | −34,000−44.2% | 減碼 |
| Captrust Financial Advisors | 42,258 | $78.1 萬 | 0.00% | −5,334−11.2% | 減碼 |
| Contravisory Investment Management, Inc. | 42,152 | $77.9 萬 | 0.17% | −698−1.6% | 減碼 |
| Prospera Financial Services Inc | 42,047 | $77.7 萬 | 0.02% | +1,598+4.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 41,910 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 41,733 | $77.1 萬 | 0.00% | +4,453+11.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,407 | $75.6 萬 | 0.01% | +342+0.9% | 加碼 |
| Glenmede Trust Co NA | 40,675 | $75.2 萬 | 0.00% | +1,396+3.6% | 加碼 |
| Winton Group Ltd | 40,595 | $75.0 萬 | 0.05% | +40,595 | 新進 |
| XTX Topco Ltd | 40,026 | $74.0 萬 | 0.05% | −26,950−40.2% | 減碼 |
| Pallas Capital Advisors LLC | 35,343 | $73.9 萬 | 0.03% | +35,343 | 新進 |
| Sigma Planning Corp | 39,877 | $73.7 萬 | 0.02% | +7,633+23.7% | 加碼 |
| Lido Advisors, LLC | 39,683 | $73.3 萬 | 0.01% | −3,469−8.0% | 減碼 |
| Alps Advisors Inc | 39,022 | $72.1 萬 | 0.00% | +10,475+36.7% | 加碼 |
| Sterling Capital Management LLC | 38,209 | $70.6 萬 | 0.01% | +38,209 | 新進 |
| Rakuten Securities, Inc. | 38,152 | $70.5 萬 | 0.31% | −6,145−13.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,104 | $70.4 萬 | 0.01% | −6,743−15.0% | 減碼 |
| Norinchukin Bank, The | 37,753 | $69.8 萬 | 0.02% | +3,543+10.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 36,534 | $67.5 萬 | 0.14% | +3,647+11.1% | 加碼 |
| Triton Wealth Management, PLLC | 37,274 | $67.3 萬 | 0.38% | +1,693+4.8% | 加碼 |
| Macquarie Group Ltd | 35,481 | $65.6 萬 | 0.00% | −71,874−66.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,379 | $65.4 萬 | 0.00% | −446,021−92.7% | 減碼 |
| Cohen Klingenstein LLC | 35,376 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,212 | $65.1 萬 | 0.00% | +7,138+25.4% | 加碼 |
| Investment Management Corp of Ontario | 33,551 | $62.0 萬 | 0.01% | +11,000+48.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,527 | $62.0 萬 | 0.00% | −20,092−37.5% | 減碼 |
| US Bancorp | 33,219 | $61.4 萬 | 0.00% | −2,557−7.1% | 減碼 |
| Wesbanco Bank Inc | 33,176 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 33,168 | $61.3 萬 | 0.14% | +14,354+76.3% | 加碼 |
| Wealth Management Partners, LLC | 32,545 | $60.1 萬 | 0.28% | +32,545 | 新進 |
| Metis Global Partners, LLC | 32,393 | $59.9 萬 | 0.02% | +621+2.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,017 | $59.2 萬 | 0.01% | −127−0.4% | 減碼 |
| Scientech Research LLC | 31,569 | $58.3 萬 | 0.12% | +31,569 | 新進 |
| Eagle Wealth Strategies LLC | 31,472 | $58.2 萬 | 0.42% | −1,367−4.2% | 減碼 |
| Alhambra Investment Partners LLC | 31,136 | $57.5 萬 | 0.30% | +12,410+66.3% | 加碼 |
| Sargent Investment Group, LLC | 30,524 | $56.4 萬 | 0.10% | +4,955+19.4% | 加碼 |
| Integrated Wealth Concepts LLC | 30,500 | $56.4 萬 | 0.01% | −16,444−35.0% | 減碼 |
| D.A. Davidson & Co. | 30,188 | $55.8 萬 | 0.00% | −1,850−5.8% | 減碼 |
| Savoir Faire Capital Management, L.P. | 30,018 | $55.5 萬 | 0.28% | −8,251−21.6% | 減碼 |
| Investor AB | 30,000 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 29,910 | $55.3 萬 | 0.04% | −2,669−8.2% | 減碼 |
| Wedbush Securities Inc | 29,887 | $55.2 萬 | 0.02% | −10,075−25.2% | 減碼 |
| Avantax Planning Partners, Inc. | 29,688 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Golden State Equity Partners | 29,425 | $54.4 萬 | 0.08% | −28,372−49.1% | 減碼 |
| Baird Financial Group, Inc. | 29,201 | $54.0 萬 | 0.00% | +11,537+65.3% | 加碼 |
| Lecap Asset Management Ltd | 28,582 | $52.8 萬 | 0.11% | +28,582 | 新進 |
| Crossmark Global Holdings, Inc. | 28,507 | $52.6 萬 | 0.01% | +298+1.1% | 加碼 |
| Pinnbrook Capital Management LP | 27,670 | $51.1 萬 | 0.15% | +27,670 | 新進 |
| Sequoia Financial Advisors, LLC | 27,385 | $50.6 萬 | 0.01% | +1,211+4.6% | 加碼 |
| Aspire Wealth Management Corp | 27,348 | $50.5 萬 | 0.27% | +1,000+3.8% | 加碼 |
| Squarepoint Ops LLC | 27,198 | $50.3 萬 | 0.00% | −2,438,287−98.9% | 減碼 |
| Harbour Investments, Inc. | 27,141 | $50.2 萬 | 0.02% | −4,804−15.0% | 減碼 |
| Vontobel Holding Ltd. | 26,627 | $49.2 萬 | 0.00% | +177+0.7% | 加碼 |
| Convergence Investment Partners, LLC | 26,037 | $48.1 萬 | 0.13% | +26,037 | 新進 |
| Par Capital Management Inc | 25,500 | $47.1 萬 | 0.01% | +13,500+112.5% | 加碼 |