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 |
|---|---|---|---|---|---|
| Pinnbrook Capital Management LP | 47,914 | $119.4 萬 | 0.42% | +20,244+73.2% | 加碼 |
| New Mexico Educational Retirement Board | 48,117 | $119.9 萬 | 0.04% | −1,300−2.6% | 減碼 |
| Sherman Porfolios, LLC | 48,341 | $120.5 萬 | 0.52% | +48,341 | 新進 |
| Wealthcare Advisory Partners LLC | 49,108 | $122.4 萬 | 0.03% | +521+1.1% | 加碼 |
| Riverview Capital Advisers, LLC | 49,316 | $122.9 萬 | 0.37% | −29,950−37.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 49,451 | $123.9 萬 | 0.49% | +49,451 | 新進 |
| Baird Financial Group, Inc. | 49,821 | $124.2 萬 | 0.00% | +20,620+70.6% | 加碼 |
| Texas Yale Capital Corp. | 50,000 | $124.6 萬 | 0.05% | 00.0% | 不變 |
| Caption Management, LLC | 50,000 | $124.6 萬 | 0.05% | +50,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 50,129 | $124.9 萬 | 0.02% | +8,219+19.6% | 加碼 |
| Clear Creek Financial Management, LLC | 50,203 | $125.1 萬 | 0.14% | +951+1.9% | 加碼 |
| STRS Ohio | 50,428 | $125.7 萬 | 0.00% | −647−1.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 50,429 | $125.7 萬 | 0.03% | +50,429 | 新進 |
| Allspring Global Investments Holdings, LLC | 50,662 | $126.7 萬 | 0.00% | −920−1.8% | 減碼 |
| Rathbone Brothers plc | 51,995 | $129.6 萬 | 0.01% | −315−0.6% | 減碼 |
| Sims Investment Management, LLC | 53,495 | $133.3 萬 | 0.75% | +53,495 | 新進 |
| Gsa Capital Partners LLP | 53,724 | $133.9 萬 | 0.10% | +38,315+248.7% | 加碼 |
| Swiss Life Asset Management Ltd | 54,020 | $134.4 萬 | 0.01% | +32,319+148.9% | 加碼 |
| Diversified Trust Co | 54,038 | $134.7 萬 | 0.03% | +54,038 | 新進 |
| Fifth Third Bancorp | 54,624 | $136.1 萬 | 0.00% | −1,398−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 54,814 | $136.6 萬 | 0.00% | +1,085+2.0% | 加碼 |
| E Fund Management Co., Ltd. | 54,935 | $136.9 萬 | 0.07% | +859+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 55,235 | $137.6 萬 | 0.03% | −1,696−3.0% | 減碼 |
| Securian Asset Management, Inc | 55,828 | $139.1 萬 | 0.04% | −44−0.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 55,879 | $139.3 萬 | 0.82% | +267+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 55,900 | $139.3 萬 | 0.03% | −1,000−1.8% | 減碼 |
| U S Global Investors Inc | 57,000 | $142.0 萬 | 0.14% | −1,700−2.9% | 減碼 |
| Pathstone Holdings, LLC | 57,566 | $143.5 萬 | 0.01% | +4,027+7.5% | 加碼 |
| Semanteon Capital Management, LP | 58,277 | $145.2 萬 | 0.78% | −7,557−11.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,746 | $146.4 萬 | 0.00% | +1,379+2.4% | 加碼 |
| CSS LLC | 58,842 | $146.6 萬 | 0.09% | −3,210,258−98.2% | 減碼 |
| Janus Henderson Group PLC | 59,499 | $148.3 萬 | 0.00% | +2,380+4.2% | 加碼 |
| M&T Bank Corp | 59,524 | $148.4 萬 | 0.00% | −104−0.2% | 減碼 |
| Aigen Investment Management, LP | 59,679 | $148.7 萬 | 0.26% | +59,679 | 新進 |
| Independent Financial Group, LLC | 60,148 | $149.9 萬 | 0.05% | +38,412+176.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 60,658 | $151.2 萬 | 0.02% | +10,789+21.6% | 加碼 |
| Vontobel Holding Ltd. | 60,858 | $151.7 萬 | 0.01% | +34,231+128.6% | 加碼 |
| Sterling Capital Management LLC | 61,142 | $152.4 萬 | 0.02% | +22,933+60.0% | 加碼 |
| Woodline Partners LP | 62,381 | $155.5 萬 | 0.01% | +62,381 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,247 | $155.6 萬 | 0.02% | −102,882−62.3% | 減碼 |
| GQG Partners LLC | 62,805 | $156.5 萬 | 0.00% | +62,805 | 新進 |
| Caxton Associates LP | 63,550 | $158.4 萬 | 0.05% | +63,550 | 新進 |
| Hartford Investment Management Co | 64,231 | $160.1 萬 | 0.05% | +387+0.6% | 加碼 |
| Natixis Investment Managers International | 64,290 | $160.2 萬 | 0.12% | +230+0.4% | 加碼 |
| NEOS Investment Management LLC | 64,583 | $160.9 萬 | 0.04% | +14,832+29.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 64,747 | $161.3 萬 | 0.09% | −1,566−2.4% | 減碼 |
| Captrust Financial Advisors | 65,032 | $162.1 萬 | 0.00% | +22,774+53.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,263 | $165.1 萬 | 0.01% | +28,856+77.1% | 加碼 |
| Kentucky Retirement Systems | 69,420 | $173.0 萬 | 0.05% | −957−1.4% | 減碼 |
| New Century Financial Group, LLC | 71,353 | $174.0 萬 | 0.74% | −41−0.1% | 減碼 |
| Penserra Capital Management LLC | 71,159 | $177.2 萬 | 0.03% | +4,904+7.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 72,033 | $179.5 萬 | 0.25% | −24,435−25.3% | 減碼 |
| KBC Group NV | 72,838 | $181.5 萬 | 0.01% | −57,606−44.2% | 減碼 |
| TriaGen Wealth Management LLC | 73,073 | $182.1 萬 | 0.61% | +73,073 | 新進 |
| Teachers Retirement System of the State of Kentucky | 74,860 | $186.6 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 131,298 | $187.2 萬 | 0.00% | +95,817+270.1% | 加碼 |
| PEAK6 LLC | 75,330 | $187.7 萬 | 0.07% | +75,330 | 新進 |
| Avanza Fonder AB | 76,393 | $190.4 萬 | 0.06% | +76,393 | 新進 |
| Tredje AP-fonden | 78,519 | $195.7 萬 | 0.02% | −78,519−50.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 78,885 | $196.5 萬 | 0.05% | −549−0.7% | 減碼 |
| Guggenheim Capital LLC | 81,389 | $202.8 萬 | 0.02% | +38,034+87.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 82,351 | $205.2 萬 | 0.04% | −7,371−8.2% | 減碼 |
| Independent Advisor Alliance | 84,748 | $211.2 萬 | 0.03% | −9,204−9.8% | 減碼 |
| Silverlake Wealth Management LLC | 86,583 | $215.8 萬 | 0.83% | −211−0.2% | 減碼 |
| Private Advisor Group, LLC | 86,837 | $216.4 萬 | 0.01% | +18,269+26.6% | 加碼 |
| Kestra Advisory Services, LLC | 88,280 | $220.0 萬 | 0.01% | −3,233−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 88,438 | $220.4 萬 | 0.04% | +28,325+47.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 89,023 | $221.8 萬 | 0.04% | +2,620+3.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 90,000 | $224.3 萬 | 0.28% | 00.0% | 不變 |
| Agp Franklin, LLC | 90,095 | $224.5 萬 | 1.37% | +90,095 | 新進 |
| Portland Investment Counsel Inc. | 90,702 | $226.0 萬 | 0.58% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 90,789 | $226.2 萬 | 0.00% | +15,362+20.4% | 加碼 |
| Martingale Asset Management L P | 91,810 | $228.8 萬 | 0.06% | +69,586+313.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 92,937 | $231.6 萬 | 0.09% | +92,937 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 93,270 | $233.9 萬 | 0.01% | +24,496+35.6% | 加碼 |
| JustInvest LLC | 94,073 | $234.4 萬 | 0.04% | +10,289+12.3% | 加碼 |
| Mizuho Securities USA LLC | 98,450 | $245.3 萬 | 0.04% | +32,943+50.3% | 加碼 |
| Omers Administration Corp | 98,505 | $245.5 萬 | 0.02% | −76,661−43.8% | 減碼 |
| Savant Capital, LLC | 99,394 | $247.7 萬 | 0.02% | +2,046+2.1% | 加碼 |
| Quantitative Investment Management, LLC | 99,544 | $248.0 萬 | 0.19% | −99,410−50.0% | 減碼 |
| Estate Counselors, LLC | 99,700 | $248.5 萬 | 0.27% | 00.0% | 不變 |
| Waycross Partners, LLC | 100,000 | $249.2 萬 | 0.32% | −20,000−16.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 100,000 | $249.2 萬 | 0.38% | +100,000 | 新進 |
| Anthracite Investment Company, Inc. | 101,321 | $252.5 萬 | 1.27% | +101,321 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 102,657 | $255.8 萬 | 0.82% | +19,957+24.1% | 加碼 |
| Jones Financial Companies LLLP | 104,581 | $260.6 萬 | 0.00% | +25,328+32.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 104,842 | $261.3 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 105,764 | $263.6 萬 | 0.02% | −5,903−5.3% | 減碼 |
| Titleist Asset Management, LLC | 106,332 | $265.0 萬 | 0.31% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,732 | $266.0 萬 | 0.01% | +5,277+5.2% | 加碼 |
| Wealthfront Advisers LLC | 109,566 | $273.0 萬 | 0.01% | +4,319+4.1% | 加碼 |
| Sanctuary Advisors, LLC | 96,133 | $273.9 萬 | 0.02% | +39,205+68.9% | 加碼 |
| Ofi Invest Asset Management | 116,600 | $280.6 萬 | 0.07% | +116,600 | 新進 |
| Polymer Capital Management (HK) LTD | 114,900 | $286.3 萬 | 0.50% | −45,300−28.3% | 減碼 |
| Rafferty Asset Management, LLC | 115,279 | $287.3 萬 | 0.01% | +1,214+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 118,428 | $295.1 萬 | 0.03% | −22,458−15.9% | 減碼 |
| Intech Investment Management LLC | 118,567 | $295.5 萬 | 0.03% | +108,372+1,063.0% | 加碼 |
| Neo Ivy Capital Management | 119,640 | $298.1 萬 | 0.60% | +27,408+29.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 119,733 | $298.4 萬 | 0.02% | −17,452−12.7% | 減碼 |
| Lazard Asset Management LLC | 120,147 | $299.4 萬 | 0.00% | +11,922+11.0% | 加碼 |