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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 121,273 | $302.2 萬 | 0.02% | +48,126+65.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 122,677 | $305.7 萬 | 0.01% | +60,995+98.9% | 加碼 |
| International Assets Investment Management, LLC | 122,645 | $306.7 萬 | 0.26% | −2,887,544−95.9% | 減碼 |
| CWM, LLC | 123,963 | $308.9 萬 | 0.01% | +54,430+78.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,004 | $309.0 萬 | 0.03% | +19,356+18.5% | 加碼 |
| Mutual of America Capital Management LLC | 124,510 | $310.3 萬 | 0.03% | +450.0% | 加碼 |
| Ally Financial Inc. | 125,000 | $311.5 萬 | 0.38% | 00.0% | 不變 |
| Nissay Asset Management Corp | 125,493 | $314.7 萬 | 0.02% | +4,033+3.3% | 加碼 |
| Nomura Holdings Inc | 127,109 | $316.8 萬 | 0.02% | −405,449−76.1% | 減碼 |
| AXA S.A. | 128,338 | $319.8 萬 | 0.01% | +82,214+178.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 129,825 | $323.5 萬 | 0.01% | +56,594+77.3% | 加碼 |
| Public Sector Pension Investment Board | 129,832 | $323.5 萬 | 0.01% | +85,868+195.3% | 加碼 |
| Game Plan Financial Advisors, LLC | 129,316 | $323.9 萬 | 1.54% | −275−0.2% | 減碼 |
| HighTower Advisors, LLC | 130,041 | $324.1 萬 | 0.00% | −49,344−27.5% | 減碼 |
| Marshall Wace, LLP | 133,529 | $332.8 萬 | 0.00% | −676,694−83.5% | 減碼 |
| Gotham Asset Management, LLC | 133,715 | $333.2 萬 | 0.03% | +133,715 | 新進 |
| Stratos Wealth Partners, LTD. | 134,732 | $335.8 萬 | 0.05% | +96,628+253.6% | 加碼 |
| Daiwa Securities Group Inc. | 136,758 | $340.8 萬 | 0.02% | −73,213−34.9% | 減碼 |
| Black Cypress Capital Management, LLC | 137,446 | $342.5 萬 | 2.97% | +124+0.1% | 加碼 |
| Decker Retirement Planning Inc. | 138,787 | $345.9 萬 | 2.01% | +138,787 | 新進 |
| New York Life Investment Management LLC | 139,925 | $348.7 萬 | 0.03% | +4,797+3.5% | 加碼 |
| Formula Growth Ltd | 140,500 | $350.1 萬 | 1.19% | −119,500−46.0% | 減碼 |
| Wolverine Trading, LLC | 141,913 | $355.5 萬 | 0.08% | −43,702−23.5% | 減碼 |
| Marex Group plc | 144,200 | $359.3 萬 | 0.06% | +7,663+5.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 149,318 | $372.1 萬 | 0.04% | +149,318 | 新進 |
| Xponance, Inc. | 149,337 | $372.1 萬 | 0.03% | +12,626+9.2% | 加碼 |
| Advanced Portfolio Management, LLC | 150,000 | $373.8 萬 | 4.39% | +150,000 | 新進 |
| Massachusetts Financial Services Co | 150,403 | $374.8 萬 | 0.00% | −5,845−3.7% | 減碼 |
| Harvest Portfolios Group Inc. | 150,463 | $375.0 萬 | 0.13% | −24,570−14.0% | 減碼 |
| Old National Bancorp | 152,447 | $379.9 萬 | 0.09% | +152,447 | 新進 |
| HRT Financial LP | 153,618 | $382.8 萬 | 0.02% | +153,618 | 新進 |
| iA Global Asset Management Inc. | 154,255 | $384.4 萬 | 0.07% | −23,991−13.5% | 減碼 |
| Left Brain Wealth Management, LLC | 158,102 | $394.0 萬 | 1.49% | +110,023+228.8% | 加碼 |
| TrinityPoint Wealth, LLC | 159,793 | $398.2 萬 | 0.56% | −1,625−1.0% | 減碼 |
| CIBC Asset Management Inc | 160,718 | $400.5 萬 | 0.01% | +10,271+6.8% | 加碼 |
| Clearfield Capital Management LP | 161,600 | $402.7 萬 | 2.26% | +161,600 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,300 | $404.5 萬 | 0.04% | −19,900−10.9% | 減碼 |
| Exchange Traded Concepts, LLC | 163,514 | $407.5 萬 | 0.08% | +156,442+2,212.1% | 加碼 |
| Yousif Capital Management, LLC | 166,433 | $414.8 萬 | 0.05% | +35,702+27.3% | 加碼 |
| Utah Retirement Systems | 170,150 | $424.0 萬 | 0.05% | +5,200+3.2% | 加碼 |
| Mubadala Investment Co PJSC | 171,881 | $428.3 萬 | 0.02% | +171,881 | 新進 |
| IFM Investors Pty Ltd | 173,215 | $431.7 萬 | 0.04% | −10,739−5.8% | 減碼 |
| Envestnet Asset Management Inc | 173,989 | $433.6 萬 | 0.00% | −50,908−22.6% | 減碼 |
| Long Corridor Asset Management Ltd | 175,000 | $436.1 萬 | 3.27% | +175,000 | 新進 |
| Nisa Investment Advisors, LLC | 175,943 | $438.4 萬 | 0.02% | +1,678+1.0% | 加碼 |
| Graham Capital Management, L.P. | 181,997 | $453.5 萬 | 0.14% | +40,884+29.0% | 加碼 |
| LSV Asset Management | 182,700 | $455.3 萬 | 0.01% | −17,500−8.7% | 減碼 |
| DnB Asset Management AS | 184,843 | $460.6 萬 | 0.02% | +9,033+5.1% | 加碼 |
| Scott & Selber, Inc. | 185,570 | $462.4 萬 | 1.39% | −2,424−1.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 187,612 | $467.5 萬 | 0.35% | −3,526−1.8% | 減碼 |
| Infusive Asset Management Inc. | 188,430 | $469.6 萬 | 2.09% | −103,659−35.5% | 減碼 |
| Cerity Partners LLC | 200,292 | $471.2 萬 | 0.01% | +76,477+61.8% | 加碼 |
| Mad River Investors | 192,896 | $480.7 萬 | 2.23% | −6,700−3.4% | 減碼 |
| Amalgamated Bank | 196,162 | $488.8 萬 | 0.04% | −1,741−0.9% | 減碼 |
| Concentric Capital Strategies, LP | 197,157 | $491.3 萬 | 0.31% | +197,157 | 新進 |
| British Columbia Investment Management Corp | 198,910 | $495.7 萬 | 0.03% | +30,404+18.0% | 加碼 |
| Teacher Retirement System of Texas | 199,049 | $496.0 萬 | 0.02% | +199,049 | 新進 |
| USS Investment Management Ltd | 199,381 | $497.0 萬 | 0.04% | −111,806−35.9% | 減碼 |
| Davidson Kempner Capital Management LP | 200,000 | $498.4 萬 | 0.09% | +200,000 | 新進 |
| The PNC Financial Services Group, Inc. | 200,169 | $498.8 萬 | 0.00% | +8,335+4.3% | 加碼 |
| Itau Unibanco Holding S.A. | 205,170 | $511.3 萬 | 0.16% | +205,170 | 新進 |
| MML Investors Services, LLC | 207,679 | $517.5 萬 | 0.02% | +121,045+139.7% | 加碼 |
| ProShare Advisors LLC | 210,211 | $523.8 萬 | 0.01% | −6,090−2.8% | 減碼 |
| Mariner, LLC | 216,175 | $538.7 萬 | 0.01% | +73,906+51.9% | 加碼 |
| Canada Pension Plan Investment Board | 216,700 | $540.0 萬 | 0.01% | −209,400−49.1% | 減碼 |
| Franklin Resources Inc | 220,115 | $548.5 萬 | 0.00% | +161,130+273.2% | 加碼 |
| Standard Life Aberdeen plc | 219,125 | $548.8 萬 | 0.01% | −4,393−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 220,869 | $550.4 萬 | 0.03% | +956+0.4% | 加碼 |
| Retirement Systems of Alabama | 224,900 | $560.5 萬 | 0.02% | +6,420+2.9% | 加碼 |
| Czech National Bank | 225,262 | $561.4 萬 | 0.05% | +19,472+9.5% | 加碼 |
| CI Private Wealth, LLC | 227,293 | $566.4 萬 | 0.01% | +1,159+0.5% | 加碼 |
| Beck Bode, LLC | 229,350 | $571.5 萬 | 1.04% | +229,350 | 新進 |
| Patton Fund Management, Inc. | 229,847 | $572.8 萬 | 1.12% | +229,847 | 新進 |
| SBI Securities Co., Ltd. | 232,789 | $580.1 萬 | 0.18% | +232,789 | 新進 |
| Andra AP-fonden | 235,400 | $586.6 萬 | 0.09% | +235,400 | 新進 |
| Voleon Capital Management LP | 238,401 | $594.1 萬 | 0.44% | +238,401 | 新進 |
| Bridgewater Associates, LP | 249,722 | $622.3 萬 | 0.03% | +249,722 | 新進 |
| Cetera Investment Advisers | 252,731 | $629.8 萬 | 0.01% | +20,057+8.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 258,960 | $648.7 萬 | 0.03% | +39,000+17.7% | 加碼 |
| Corebridge Financial, Inc. | 263,168 | $655.8 萬 | 0.04% | +7,778+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 263,520 | $656.7 萬 | 0.02% | −11,369−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 265,371 | $657.8 萬 | 0.01% | +43,066+19.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 271,586 | $673.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 271,985 | $677.8 萬 | 0.07% | +62,149+29.6% | 加碼 |
| MetLife Investment Management | 274,712 | $684.6 萬 | 0.04% | +12,252+4.7% | 加碼 |
| State of Michigan Retirement System | 281,944 | $702.6 萬 | 0.04% | +6,800+2.5% | 加碼 |
| Forsta Ap-Fonden | 284,300 | $708.5 萬 | 0.05% | +68,800+31.9% | 加碼 |
| Voya Investment Management LLC | 294,313 | $733.4 萬 | 0.01% | −76,470−20.6% | 減碼 |
| Van Eck Associates Corp | 295,008 | $735.2 萬 | 0.01% | −8,344−2.8% | 減碼 |
| Victory Capital Management Inc | 295,997 | $737.6 萬 | 0.01% | −5,453−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 296,185 | $738.8 萬 | 0.04% | −12,278−4.0% | 減碼 |
| Ieq Capital, LLC | 296,554 | $739.0 萬 | 0.07% | +228,603+336.4% | 加碼 |
| Arizona State Retirement System | 301,707 | $751.9 萬 | 0.05% | +12,319+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 312,641 | $779.1 萬 | 0.02% | +17,311+5.9% | 加碼 |
| Achmea Investment Management B.V. | 322,880 | $804.6 萬 | 0.13% | +236,635+274.4% | 加碼 |
| Riggs Asset Managment Co. Inc. | 325,838 | $816.2 萬 | 2.18% | +325,838 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 332,826 | $829.4 萬 | 0.05% | +332,826 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 335,956 | $837.2 萬 | 0.09% | −211,939−38.7% | 減碼 |
| Illinois Municipal Retirement Fund | 336,502 | $838.6 萬 | 0.12% | +203,710+153.4% | 加碼 |
| Trexquant Investment LP | 341,131 | $850.1 萬 | 0.10% | −1,656,363−82.9% | 減碼 |