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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 348,140 | $867.6 萬 | 0.09% | −419,272−54.6% | 減碼 |
| Swedbank AB | 348,243 | $867.8 萬 | 0.01% | +98,008+39.2% | 加碼 |
| Public Employees Retirement System of Ohio | 352,575 | $878.6 萬 | 0.03% | −9,900−2.7% | 減碼 |
| ING Groep NV | 353,402 | $880.7 萬 | 0.06% | +218,064+161.1% | 加碼 |
| J. Goldman & Co LP | 356,770 | $889.1 萬 | 0.31% | −178,671−33.4% | 減碼 |
| Group One Trading, L.P. | 365,852 | $911.7 萬 | 0.31% | −794,733−68.5% | 減碼 |
| Janney Montgomery Scott LLC | 369,269 | $920.2 萬 | 0.03% | −134,413−26.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 383,568 | $955.9 萬 | 0.04% | +9,200+2.5% | 加碼 |
| Susquehanna International Group, LLP | 400,395 | $997.8 萬 | 0.01% | −838,799−67.7% | 減碼 |
| Asset Management One Co.,Ltd. | 400,065 | $1,003 萬 | 0.03% | +30,482+8.2% | 加碼 |
| Aquatic Capital Management LLC | 407,141 | $1,015 萬 | 0.27% | −704,259−63.4% | 減碼 |
| Creative Planning | 410,044 | $1,022 萬 | 0.01% | −95,311−18.9% | 減碼 |
| New York State Common Retirement Fund | 411,438 | $1,025 萬 | 0.01% | −34,000−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 422,103 | $1,052 萬 | 0.01% | −22,127−5.0% | 減碼 |
| Shellback Capital, LP | 425,000 | $1,059 萬 | 0.73% | −143,312−25.2% | 減碼 |
| State of Tennessee, Treasury Department | 439,488 | $1,095 萬 | 0.04% | +57,182+15.0% | 加碼 |
| Tabor Asset Management, LP | 450,548 | $1,123 萬 | 5.35% | +174,623+63.3% | 加碼 |
| Wolverine Asset Management LLC | 450,941 | $1,124 萬 | 0.20% | −35,400−7.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 451,394 | $1,125 萬 | 0.02% | +451,394 | 新進 |
| Assenagon Asset Management S.A. | 463,273 | $1,154 萬 | 0.02% | −428,078−48.0% | 減碼 |
| Bank of Nova Scotia | 468,946 | $1,169 萬 | 0.02% | +383,476+448.7% | 加碼 |
| Boothbay Fund Management, LLC | 474,232 | $1,182 萬 | 0.37% | +216,900+84.3% | 加碼 |
| Ensign Peak Advisors, Inc | 479,264 | $1,194 萬 | 0.02% | −29,393−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,980 | $1,243 萬 | 0.04% | +10,900+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 504,117 | $1,256 萬 | 0.03% | +37,827+8.1% | 加碼 |
| Danske Bank A/S | 507,613 | $1,265 萬 | 0.04% | +120,822+31.2% | 加碼 |
| Treasurer of the State of North Carolina | 509,335 | $1,269 萬 | 0.05% | +65,640+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 516,432 | $1,287 萬 | 0.13% | +458,107+785.4% | 加碼 |
| Handelsbanken Fonder AB | 523,791 | $1,305 萬 | 0.05% | +80,678+18.2% | 加碼 |
| Churchill Management Corp | 531,119 | $1,324 萬 | 0.14% | +17,047+3.3% | 加碼 |
| Symmetry Investments LP | 535,215 | $1,334 萬 | 0.80% | +535,215 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 545,089 | $1,358 萬 | 0.04% | +3,457+0.6% | 加碼 |
| National Bank of Canada | 552,549 | $1,377 萬 | 0.02% | −61,254−10.0% | 減碼 |
| Storebrand Asset Management AS | 555,943 | $1,385 萬 | 0.04% | +55,385+11.1% | 加碼 |
| State of Wisconsin Investment Board | 573,819 | $1,430 萬 | 0.04% | +3,513+0.6% | 加碼 |
| Toronto Dominion Bank | 584,639 | $1,457 萬 | 0.03% | +26,828+4.8% | 加碼 |
| Pinebridge Investments, L.P. | 594,894 | $1,482 萬 | 0.11% | +350,921+143.8% | 加碼 |
| Mercer Global Advisors Inc | 614,229 | $1,531 萬 | 0.04% | +33,323+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 627,132 | $1,563 萬 | 0.01% | +16,529+2.7% | 加碼 |
| Nordea Investment Management AB | 620,946 | $1,563 萬 | 0.02% | −90,650−12.7% | 減碼 |
| Prudential Financial Inc | 640,541 | $1,596 萬 | 0.02% | −920,070−59.0% | 減碼 |
| Calamos Advisors LLC | 648,675 | $1,616 萬 | 0.07% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 650,000 | $1,620 萬 | 0.37% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 651,196 | $1,623 萬 | 0.17% | +64,135+10.9% | 加碼 |
| Natixis Advisors, L.P. | 682,106 | $1,700 萬 | 0.03% | +4,105+0.6% | 加碼 |
| LPL Financial LLC | 730,544 | $1,821 萬 | 0.01% | +72,701+11.1% | 加碼 |
| CIBC World Markets Inc. | 732,393 | $1,825 萬 | 0.04% | −153,213−17.3% | 減碼 |
| Great West Life Assurance Co | 744,257 | $1,854 萬 | 0.03% | +250,829+50.8% | 加碼 |
| Deltec Asset Management LLC | 749,053 | $1,867 萬 | 3.69% | −40,115−5.1% | 減碼 |
| Nixon Capital, LLC | 763,828 | $1,929 萬 | 5.98% | +32,848+4.5% | 加碼 |
| Capital Fund Management S.A. | 779,991 | $1,944 萬 | 0.19% | −139,552−15.2% | 減碼 |
| Stifel Financial Corp | 781,608 | $1,948 萬 | 0.02% | +9,709+1.3% | 加碼 |
| Royal London Asset Management Ltd | 793,105 | $1,976 萬 | 0.05% | +28,527+3.7% | 加碼 |
| Mackenzie Financial Corp | 808,811 | $2,016 萬 | 0.03% | −271,216−25.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 811,300 | $2,022 萬 | 0.04% | +811,300 | 新進 |
| Kovitz Investment Group Partners, LLC | 839,096 | $2,091 萬 | 0.10% | +803,535+2,259.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 847,353 | $2,112 萬 | 0.14% | −166,194−16.4% | 減碼 |
| Raymond James Financial Inc | 870,282 | $2,169 萬 | 0.01% | +870,282 | 新進 |
| Credit Agricole S A | 871,841 | $2,173 萬 | 0.07% | +761,452+689.8% | 加碼 |
| Vinva Investment Management Ltd | 862,947 | $2,175 萬 | 0.85% | −18,975−2.2% | 減碼 |
| Walleye Capital LLC | 886,553 | $2,209 萬 | 0.21% | +568,349+178.6% | 加碼 |
| TD Asset Management Inc | 896,772 | $2,235 萬 | 0.02% | +466,692+108.5% | 加碼 |
| Wells Fargo & Company | 913,275 | $2,276 萬 | 0.01% | +89,083+10.8% | 加碼 |
| New York State Teachers Retirement System | 920,186 | $2,293 萬 | 0.05% | +3320.0% | 加碼 |
| Citigroup Inc | 942,910 | $2,350 萬 | 0.02% | −584,156−38.3% | 減碼 |
| Rockefeller Capital Management L.P. | 949,263 | $2,365 萬 | 0.06% | +786,876+484.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 966,124 | $2,408 萬 | 0.39% | −2,001,010−67.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 970,500 | $2,418 萬 | 0.04% | +798,800+465.2% | 加碼 |
| Clough Capital Partners L P | 985,740 | $2,456 萬 | 2.81% | −505,200−33.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 995,645 | $2,481 萬 | 0.05% | −69,910−6.6% | 減碼 |
| Verition Fund Management LLC | 1,003,982 | $2,502 萬 | 0.13% | −1,400,559−58.2% | 減碼 |
| Aequim Alternative Investments LP | 1,004,704 | $2,504 萬 | 0.81% | −180,196−15.2% | 減碼 |
| Acadian Asset Management LLC | 1,015,942 | $2,531 萬 | 0.07% | +860,399+553.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,084,131 | $2,702 萬 | 0.34% | +1,182+0.1% | 加碼 |
| Korea Investment CORP | 1,090,909 | $2,719 萬 | 0.06% | +293,154+36.7% | 加碼 |
| SG Americas Securities, LLC | 1,137,269 | $2,834 萬 | 0.12% | −112,025−9.0% | 減碼 |
| First Trust Advisors LP | 1,220,083 | $3,040 萬 | 0.03% | +293,132+31.6% | 加碼 |
| Principal Financial Group Inc | 1,226,210 | $3,056 萬 | 0.02% | +64,793+5.6% | 加碼 |
| California State Teachers Retirement System | 1,234,718 | $3,077 萬 | 0.04% | −18,252−1.5% | 減碼 |
| Alliancebernstein L.P. | 1,293,662 | $3,224 萬 | 0.01% | +136,528+11.8% | 加碼 |
| Pentwater Capital Management LP | 1,350,000 | $3,364 萬 | 0.58% | +350,000+35.0% | 加碼 |
| Royal Bank of Canada | 1,450,891 | $3,616 萬 | 0.01% | +249,368+20.8% | 加碼 |
| Price T Rowe Associates Inc | 1,476,588 | $3,680 萬 | 0.00% | +60,833+4.3% | 加碼 |
| Bank of Montreal | 1,514,356 | $3,774 萬 | 0.02% | −163,835−9.8% | 減碼 |
| American Century Companies Inc | 1,534,582 | $3,824 萬 | 0.02% | +146,267+10.5% | 加碼 |
| SEI Investments Co | 1,599,015 | $3,985 萬 | 0.05% | −290,670−15.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,678,566 | $4,092 萬 | 0.04% | +303,484+22.1% | 加碼 |
| Perpetual Ltd | 1,646,750 | $4,104 萬 | 0.48% | −14,185−0.9% | 減碼 |
| California Public Employees Retirement System | 1,660,641 | $4,138 萬 | 0.03% | −76,895−4.4% | 減碼 |
| Squarepoint Ops LLC | 1,693,997 | $4,221 萬 | 0.11% | +1,666,799+6,128.4% | 加碼 |
| Jane Street Group, LLC | 1,704,297 | $4,247 萬 | 0.07% | −1,104,262−39.3% | 減碼 |
| Rhumbline Advisers | 1,759,607 | $4,385 萬 | 0.04% | −38,801−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,926,414 | $4,817 萬 | 0.07% | +315,115+19.6% | 加碼 |
| Citadel Advisors LLC | 2,034,214 | $5,069 萬 | 0.05% | −2,691,295−57.0% | 減碼 |
| Millennium Management LLC | 2,092,471 | $5,214 萬 | 0.05% | +59,467+2.9% | 加碼 |
| Ameriprise Financial Inc | 2,093,705 | $5,217 萬 | 0.01% | +46,129+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 2,152,334 | $5,364 萬 | 0.22% | +2,152,334 | 新進 |
| Wedge Capital Management L L P | 2,165,952 | $5,398 萬 | 0.97% | +1,901,224+718.2% | 加碼 |
| Hook Mill Capital Partners, LP | 2,199,622 | $5,481 萬 | 5.58% | +1,132,435+106.1% | 加碼 |
| Amundi | 2,290,776 | $5,539 萬 | 0.02% | −2,059,358−47.3% | 減碼 |