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 4 季 13F 持有人
Carnival Corp Ltd. 在 2024/12/31 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
- 951
- 較 2024 年第 3 季 +103 家
- 持有股數
- 7.44 億
- 較 2024 年第 3 季 +3,859 萬 (+5.5%)
- 總市值
- $185.4 億
- 較 2024 年第 3 季 +$54.0 億 (+41.1%)
- 新進機構
- 190
- 另有 317 家加碼
- 清倉機構
- 87
- 另有 256 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,095,566 | $29.2 億 | 0.05% | +4,458,329+4.0% | 加碼 |
| BlackRock, Inc. | 67,834,723 | $16.9 億 | 0.03% | −1,158,364−1.7% | 減碼 |
| State Street Corp | 44,338,945 | $11.0 億 | 0.04% | +2,912,383+7.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 36,098,898 | $9.00 億 | 3.06% | −270,374−0.7% | 減碼 |
| Bessemer Group Inc | 31,920,007 | $7.95 億 | 1.30% | −1,776,055−5.3% | 減碼 |
| Geode Capital Management, LLC | 25,228,416 | $6.27 億 | 0.05% | +1,201,256+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 22,850,042 | $5.69 億 | 0.16% | +5,761,489+33.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,649,543 | $4.65 億 | 0.37% | +877,694+4.9% | 加碼 |
| Renaissance Technologies LLC | 18,097,001 | $4.51 億 | 0.67% | +2,720,096+17.7% | 加碼 |
| Morgan Stanley | 16,724,400 | $4.17 億 | 0.03% | +2,302,647+16.0% | 加碼 |
| JPMorgan Chase & Co | 16,695,756 | $4.16 億 | 0.03% | +7,109,943+74.2% | 加碼 |
| Point72 Asset Management, L.P. | 11,588,219 | $2.89 億 | 0.79% | +6,638,243+134.1% | 加碼 |
| Northern Trust Corp | 10,638,692 | $2.65 億 | 0.04% | +1,374,714+14.8% | 加碼 |
| Invesco Ltd. | 10,013,580 | $2.50 億 | 0.05% | −526,940−5.0% | 減碼 |
| FMR LLC | 9,898,906 | $2.47 億 | 0.01% | +6,444,444+186.6% | 加碼 |
| Balyasny Asset Management LLC | 8,534,948 | $2.13 億 | 0.50% | +6,373,806+294.9% | 加碼 |
| Two Sigma Advisers, LP | 7,056,246 | $1.76 億 | 0.41% | +2,593,046+58.1% | 加碼 |
| Junto Capital Management LP | 7,043,983 | $1.76 億 | 3.50% | +2,333,027+49.5% | 加碼 |
| UBS Group AG | 6,677,249 | $1.66 億 | 0.04% | +4,239,919+174.0% | 加碼 |
| Charles Schwab Investment Management Inc | 6,249,810 | $1.56 億 | 0.03% | +223,195+3.7% | 加碼 |
| Goldman Sachs Group Inc | 6,170,461 | $1.54 億 | 0.03% | −1,439,572−18.9% | 減碼 |
| Primecap Management Co | 6,004,150 | $1.50 億 | 0.12% | −218,528−3.5% | 減碼 |
| Bank of New York Mellon Corp | 5,841,543 | $1.46 億 | 0.03% | +19,768+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 5,676,739 | $1.41 億 | 0.23% | −112,516−1.9% | 減碼 |
| Two Sigma Investments, LP | 5,581,777 | $1.39 億 | 0.32% | −890,330−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,545,528 | $1.38 億 | 0.03% | −492,489−8.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,499,782 | $1.37 億 | 2.47% | +5,499,782 | 新進 |
| Neuberger Berman Group LLC | 5,485,901 | $1.37 億 | 0.11% | +4,350,223+383.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,843,569 | $1.21 億 | 0.18% | +768,368+18.9% | 加碼 |
| Holocene Advisors, LP | 4,705,639 | $1.17 億 | 0.38% | +3,255,124+224.4% | 加碼 |
| AQR Capital Management LLC | 4,689,305 | $1.17 億 | 0.15% | +3,263,204+228.8% | 加碼 |
| Voloridge Investment Management, LLC | 4,642,678 | $1.16 億 | 0.41% | +1,436,331+44.8% | 加碼 |
| Earnest Partners LLC | 4,422,743 | $1.10 億 | 0.49% | −24,220−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 4,417,838 | $1.10 億 | 0.03% | +492,956+12.6% | 加碼 |
| Bank of America Corp | 4,398,331 | $1.10 億 | 0.01% | −3,247,256−42.5% | 減碼 |
| Legal & General Group Plc | 4,336,901 | $1.08 億 | 0.03% | −5,114−0.1% | 減碼 |
| Barclays PLC | 4,163,144 | $1.04 億 | 0.05% | −1,058,519−20.3% | 減碼 |
| Zurich Insurance Group Ltd | 4,046,759 | $1.01 億 | 0.82% | +4,046,759 | 新進 |
| BNP Paribas Arbitrage, SA | 3,552,040 | $8,852 萬 | 0.07% | +241,416+7.3% | 加碼 |
| Deutsche Bank AG | 3,372,896 | $8,405 萬 | 0.03% | +467,299+16.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,297,434 | $8,217 萬 | 0.09% | +3,262,055+9,220.3% | 加碼 |
| Schroder Investment Management Group | 2,993,109 | $7,459 萬 | 0.07% | +929,094+45.0% | 加碼 |
| Swiss National Bank | 2,934,400 | $7,313 萬 | 0.05% | −63,700−2.1% | 減碼 |
| Panagora Asset Management Inc | 2,821,339 | $7,031 萬 | 0.32% | −21,745−0.8% | 減碼 |
| Man Group plc | 2,810,441 | $7,004 萬 | 0.21% | −2,961,096−51.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,780,100 | $6,928 萬 | 0.64% | −90,660−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 2,530,510 | $6,306 萬 | 0.24% | −891,575−26.1% | 減碼 |
| National Pension Service | 2,411,294 | $6,009 萬 | 0.06% | −249,143−9.4% | 減碼 |
| Norges Bank | 2,387,087 | $5,949 萬 | 0.01% | +273,332+12.9% | 加碼 |
| HSBC Holdings PLC | 2,285,154 | $5,718 萬 | 0.04% | +620,733+37.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,283,258 | $5,690 萬 | 0.04% | −207,428−8.3% | 減碼 |
| Amundi | 2,290,776 | $5,539 萬 | 0.02% | −2,059,358−47.3% | 減碼 |
| Hook Mill Capital Partners, LP | 2,199,622 | $5,481 萬 | 5.58% | +1,132,435+106.1% | 加碼 |
| Wedge Capital Management L L P | 2,165,952 | $5,398 萬 | 0.97% | +1,901,224+718.2% | 加碼 |
| Los Angeles Capital Management LLC | 2,152,334 | $5,364 萬 | 0.22% | +2,152,334 | 新進 |
| Ameriprise Financial Inc | 2,093,705 | $5,217 萬 | 0.01% | +46,129+2.3% | 加碼 |
| Millennium Management LLC | 2,092,471 | $5,214 萬 | 0.05% | +59,467+2.9% | 加碼 |
| Citadel Advisors LLC | 2,034,214 | $5,069 萬 | 0.05% | −2,691,295−57.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,926,414 | $4,817 萬 | 0.07% | +315,115+19.6% | 加碼 |
| Rhumbline Advisers | 1,759,607 | $4,385 萬 | 0.04% | −38,801−2.2% | 減碼 |
| Jane Street Group, LLC | 1,704,297 | $4,247 萬 | 0.07% | −1,104,262−39.3% | 減碼 |
| Squarepoint Ops LLC | 1,693,997 | $4,221 萬 | 0.11% | +1,666,799+6,128.4% | 加碼 |
| California Public Employees Retirement System | 1,660,641 | $4,138 萬 | 0.03% | −76,895−4.4% | 減碼 |
| Perpetual Ltd | 1,646,750 | $4,104 萬 | 0.48% | −14,185−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,678,566 | $4,092 萬 | 0.04% | +303,484+22.1% | 加碼 |
| SEI Investments Co | 1,599,015 | $3,985 萬 | 0.05% | −290,670−15.4% | 減碼 |
| American Century Companies Inc | 1,534,582 | $3,824 萬 | 0.02% | +146,267+10.5% | 加碼 |
| Bank of Montreal | 1,514,356 | $3,774 萬 | 0.02% | −163,835−9.8% | 減碼 |
| Price T Rowe Associates Inc | 1,476,588 | $3,680 萬 | 0.00% | +60,833+4.3% | 加碼 |
| Royal Bank of Canada | 1,450,891 | $3,616 萬 | 0.01% | +249,368+20.8% | 加碼 |
| Pentwater Capital Management LP | 1,350,000 | $3,364 萬 | 0.58% | +350,000+35.0% | 加碼 |
| Alliancebernstein L.P. | 1,293,662 | $3,224 萬 | 0.01% | +136,528+11.8% | 加碼 |
| California State Teachers Retirement System | 1,234,718 | $3,077 萬 | 0.04% | −18,252−1.5% | 減碼 |
| Principal Financial Group Inc | 1,226,210 | $3,056 萬 | 0.02% | +64,793+5.6% | 加碼 |
| First Trust Advisors LP | 1,220,083 | $3,040 萬 | 0.03% | +293,132+31.6% | 加碼 |
| SG Americas Securities, LLC | 1,137,269 | $2,834 萬 | 0.12% | −112,025−9.0% | 減碼 |
| Korea Investment CORP | 1,090,909 | $2,719 萬 | 0.06% | +293,154+36.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,084,131 | $2,702 萬 | 0.34% | +1,182+0.1% | 加碼 |
| Acadian Asset Management LLC | 1,015,942 | $2,531 萬 | 0.07% | +860,399+553.2% | 加碼 |
| Aequim Alternative Investments LP | 1,004,704 | $2,504 萬 | 0.81% | −180,196−15.2% | 減碼 |
| Verition Fund Management LLC | 1,003,982 | $2,502 萬 | 0.13% | −1,400,559−58.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 995,645 | $2,481 萬 | 0.05% | −69,910−6.6% | 減碼 |
| Clough Capital Partners L P | 985,740 | $2,456 萬 | 2.81% | −505,200−33.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 970,500 | $2,418 萬 | 0.04% | +798,800+465.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 966,124 | $2,408 萬 | 0.39% | −2,001,010−67.4% | 減碼 |
| Rockefeller Capital Management L.P. | 949,263 | $2,365 萬 | 0.06% | +786,876+484.6% | 加碼 |
| Citigroup Inc | 942,910 | $2,350 萬 | 0.02% | −584,156−38.3% | 減碼 |
| New York State Teachers Retirement System | 920,186 | $2,293 萬 | 0.05% | +3320.0% | 加碼 |
| Wells Fargo & Company | 913,275 | $2,276 萬 | 0.01% | +89,083+10.8% | 加碼 |
| TD Asset Management Inc | 896,772 | $2,235 萬 | 0.02% | +466,692+108.5% | 加碼 |
| Walleye Capital LLC | 886,553 | $2,209 萬 | 0.21% | +568,349+178.6% | 加碼 |
| Vinva Investment Management Ltd | 862,947 | $2,175 萬 | 0.85% | −18,975−2.2% | 減碼 |
| Credit Agricole S A | 871,841 | $2,173 萬 | 0.07% | +761,452+689.8% | 加碼 |
| Raymond James Financial Inc | 870,282 | $2,169 萬 | 0.01% | +870,282 | 新進 |
| Worldquant Millennium Advisors LLC | 847,353 | $2,112 萬 | 0.14% | −166,194−16.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 839,096 | $2,091 萬 | 0.10% | +803,535+2,259.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 811,300 | $2,022 萬 | 0.04% | +811,300 | 新進 |
| Mackenzie Financial Corp | 808,811 | $2,016 萬 | 0.03% | −271,216−25.1% | 減碼 |
| Royal London Asset Management Ltd | 793,105 | $1,976 萬 | 0.05% | +28,527+3.7% | 加碼 |
| Stifel Financial Corp | 781,608 | $1,948 萬 | 0.02% | +9,709+1.3% | 加碼 |