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 |
|---|---|---|---|---|---|
| Infusive Asset Management Inc. | 188,430 | $469.6 萬 | 2.09% | −103,659−35.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 187,612 | $467.5 萬 | 0.35% | −3,526−1.8% | 減碼 |
| Scott & Selber, Inc. | 185,570 | $462.4 萬 | 1.39% | −2,424−1.3% | 減碼 |
| DnB Asset Management AS | 184,843 | $460.6 萬 | 0.02% | +9,033+5.1% | 加碼 |
| LSV Asset Management | 182,700 | $455.3 萬 | 0.01% | −17,500−8.7% | 減碼 |
| Graham Capital Management, L.P. | 181,997 | $453.5 萬 | 0.14% | +40,884+29.0% | 加碼 |
| Nisa Investment Advisors, LLC | 175,943 | $438.4 萬 | 0.02% | +1,678+1.0% | 加碼 |
| Long Corridor Asset Management Ltd | 175,000 | $436.1 萬 | 3.27% | +175,000 | 新進 |
| Envestnet Asset Management Inc | 173,989 | $433.6 萬 | 0.00% | −50,908−22.6% | 減碼 |
| IFM Investors Pty Ltd | 173,215 | $431.7 萬 | 0.04% | −10,739−5.8% | 減碼 |
| Mubadala Investment Co PJSC | 171,881 | $428.3 萬 | 0.02% | +171,881 | 新進 |
| Utah Retirement Systems | 170,150 | $424.0 萬 | 0.05% | +5,200+3.2% | 加碼 |
| Yousif Capital Management, LLC | 166,433 | $414.8 萬 | 0.05% | +35,702+27.3% | 加碼 |
| Exchange Traded Concepts, LLC | 163,514 | $407.5 萬 | 0.08% | +156,442+2,212.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,300 | $404.5 萬 | 0.04% | −19,900−10.9% | 減碼 |
| Clearfield Capital Management LP | 161,600 | $402.7 萬 | 2.26% | +161,600 | 新進 |
| CIBC Asset Management Inc | 160,718 | $400.5 萬 | 0.01% | +10,271+6.8% | 加碼 |
| TrinityPoint Wealth, LLC | 159,793 | $398.2 萬 | 0.56% | −1,625−1.0% | 減碼 |
| Left Brain Wealth Management, LLC | 158,102 | $394.0 萬 | 1.49% | +110,023+228.8% | 加碼 |
| iA Global Asset Management Inc. | 154,255 | $384.4 萬 | 0.07% | −23,991−13.5% | 減碼 |
| HRT Financial LP | 153,618 | $382.8 萬 | 0.02% | +153,618 | 新進 |
| Old National Bancorp | 152,447 | $379.9 萬 | 0.09% | +152,447 | 新進 |
| Harvest Portfolios Group Inc. | 150,463 | $375.0 萬 | 0.13% | −24,570−14.0% | 減碼 |
| Massachusetts Financial Services Co | 150,403 | $374.8 萬 | 0.00% | −5,845−3.7% | 減碼 |
| Advanced Portfolio Management, LLC | 150,000 | $373.8 萬 | 4.39% | +150,000 | 新進 |
| Xponance, Inc. | 149,337 | $372.1 萬 | 0.03% | +12,626+9.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 149,318 | $372.1 萬 | 0.04% | +149,318 | 新進 |
| Marex Group plc | 144,200 | $359.3 萬 | 0.06% | +7,663+5.6% | 加碼 |
| Wolverine Trading, LLC | 141,913 | $355.5 萬 | 0.08% | −43,702−23.5% | 減碼 |
| Formula Growth Ltd | 140,500 | $350.1 萬 | 1.19% | −119,500−46.0% | 減碼 |
| New York Life Investment Management LLC | 139,925 | $348.7 萬 | 0.03% | +4,797+3.5% | 加碼 |
| Decker Retirement Planning Inc. | 138,787 | $345.9 萬 | 2.01% | +138,787 | 新進 |
| Black Cypress Capital Management, LLC | 137,446 | $342.5 萬 | 2.97% | +124+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 136,758 | $340.8 萬 | 0.02% | −73,213−34.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 134,732 | $335.8 萬 | 0.05% | +96,628+253.6% | 加碼 |
| Gotham Asset Management, LLC | 133,715 | $333.2 萬 | 0.03% | +133,715 | 新進 |
| Marshall Wace, LLP | 133,529 | $332.8 萬 | 0.00% | −676,694−83.5% | 減碼 |
| HighTower Advisors, LLC | 130,041 | $324.1 萬 | 0.00% | −49,344−27.5% | 減碼 |
| Game Plan Financial Advisors, LLC | 129,316 | $323.9 萬 | 1.54% | −275−0.2% | 減碼 |
| Public Sector Pension Investment Board | 129,832 | $323.5 萬 | 0.01% | +85,868+195.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 129,825 | $323.5 萬 | 0.01% | +56,594+77.3% | 加碼 |
| AXA S.A. | 128,338 | $319.8 萬 | 0.01% | +82,214+178.2% | 加碼 |
| Nomura Holdings Inc | 127,109 | $316.8 萬 | 0.02% | −405,449−76.1% | 減碼 |
| Nissay Asset Management Corp | 125,493 | $314.7 萬 | 0.02% | +4,033+3.3% | 加碼 |
| Ally Financial Inc. | 125,000 | $311.5 萬 | 0.38% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 124,510 | $310.3 萬 | 0.03% | +450.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,004 | $309.0 萬 | 0.03% | +19,356+18.5% | 加碼 |
| CWM, LLC | 123,963 | $308.9 萬 | 0.01% | +54,430+78.3% | 加碼 |
| International Assets Investment Management, LLC | 122,645 | $306.7 萬 | 0.26% | −2,887,544−95.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 122,677 | $305.7 萬 | 0.01% | +60,995+98.9% | 加碼 |
| Toroso Investments, LLC | 121,273 | $302.2 萬 | 0.02% | +48,126+65.8% | 加碼 |
| Lazard Asset Management LLC | 120,147 | $299.4 萬 | 0.00% | +11,922+11.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 119,733 | $298.4 萬 | 0.02% | −17,452−12.7% | 減碼 |
| Neo Ivy Capital Management | 119,640 | $298.1 萬 | 0.60% | +27,408+29.7% | 加碼 |
| Intech Investment Management LLC | 118,567 | $295.5 萬 | 0.03% | +108,372+1,063.0% | 加碼 |
| State of Alaska, Department of Revenue | 118,428 | $295.1 萬 | 0.03% | −22,458−15.9% | 減碼 |
| Rafferty Asset Management, LLC | 115,279 | $287.3 萬 | 0.01% | +1,214+1.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 114,900 | $286.3 萬 | 0.50% | −45,300−28.3% | 減碼 |
| Ofi Invest Asset Management | 116,600 | $280.6 萬 | 0.07% | +116,600 | 新進 |
| Sanctuary Advisors, LLC | 96,133 | $273.9 萬 | 0.02% | +39,205+68.9% | 加碼 |
| Wealthfront Advisers LLC | 109,566 | $273.0 萬 | 0.01% | +4,319+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,732 | $266.0 萬 | 0.01% | +5,277+5.2% | 加碼 |
| Titleist Asset Management, LLC | 106,332 | $265.0 萬 | 0.31% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 105,764 | $263.6 萬 | 0.02% | −5,903−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 104,842 | $261.3 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 104,581 | $260.6 萬 | 0.00% | +25,328+32.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 102,657 | $255.8 萬 | 0.82% | +19,957+24.1% | 加碼 |
| Anthracite Investment Company, Inc. | 101,321 | $252.5 萬 | 1.27% | +101,321 | 新進 |
| 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 |
| Estate Counselors, LLC | 99,700 | $248.5 萬 | 0.27% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 99,544 | $248.0 萬 | 0.19% | −99,410−50.0% | 減碼 |
| Savant Capital, LLC | 99,394 | $247.7 萬 | 0.02% | +2,046+2.1% | 加碼 |
| Omers Administration Corp | 98,505 | $245.5 萬 | 0.02% | −76,661−43.8% | 減碼 |
| Mizuho Securities USA LLC | 98,450 | $245.3 萬 | 0.04% | +32,943+50.3% | 加碼 |
| JustInvest LLC | 94,073 | $234.4 萬 | 0.04% | +10,289+12.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,270 | $233.9 萬 | 0.01% | +24,496+35.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 92,937 | $231.6 萬 | 0.09% | +92,937 | 新進 |
| Martingale Asset Management L P | 91,810 | $228.8 萬 | 0.06% | +69,586+313.1% | 加碼 |
| Pacer Advisors, Inc. | 90,789 | $226.2 萬 | 0.00% | +15,362+20.4% | 加碼 |
| Portland Investment Counsel Inc. | 90,702 | $226.0 萬 | 0.58% | 00.0% | 不變 |
| Agp Franklin, LLC | 90,095 | $224.5 萬 | 1.37% | +90,095 | 新進 |
| PKO Investment Management Joint-Stock Co | 90,000 | $224.3 萬 | 0.28% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 89,023 | $221.8 萬 | 0.04% | +2,620+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 88,438 | $220.4 萬 | 0.04% | +28,325+47.1% | 加碼 |
| Kestra Advisory Services, LLC | 88,280 | $220.0 萬 | 0.01% | −3,233−3.5% | 減碼 |
| Private Advisor Group, LLC | 86,837 | $216.4 萬 | 0.01% | +18,269+26.6% | 加碼 |
| Silverlake Wealth Management LLC | 86,583 | $215.8 萬 | 0.83% | −211−0.2% | 減碼 |
| Independent Advisor Alliance | 84,748 | $211.2 萬 | 0.03% | −9,204−9.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 82,351 | $205.2 萬 | 0.04% | −7,371−8.2% | 減碼 |
| Guggenheim Capital LLC | 81,389 | $202.8 萬 | 0.02% | +38,034+87.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 78,885 | $196.5 萬 | 0.05% | −549−0.7% | 減碼 |
| Tredje AP-fonden | 78,519 | $195.7 萬 | 0.02% | −78,519−50.0% | 減碼 |
| Avanza Fonder AB | 76,393 | $190.4 萬 | 0.06% | +76,393 | 新進 |
| PEAK6 LLC | 75,330 | $187.7 萬 | 0.07% | +75,330 | 新進 |
| Macquarie Group Ltd | 131,298 | $187.2 萬 | 0.00% | +95,817+270.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,860 | $186.6 萬 | 0.02% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 73,073 | $182.1 萬 | 0.61% | +73,073 | 新進 |
| KBC Group NV | 72,838 | $181.5 萬 | 0.01% | −57,606−44.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 72,033 | $179.5 萬 | 0.25% | −24,435−25.3% | 減碼 |