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。
2021 年第 2 季 13F 持有人
Carnival Corp Ltd. 在 2021/6/30 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
- 790
- 較 2021 年第 1 季 −13 家
- 持有股數
- 5.15 億
- 較 2021 年第 1 季 −147.9 萬 (−0.3%)
- 總市值
- $135.6 億
- 較 2021 年第 1 季 −$1.12 億 (−0.8%)
- 新進機構
- 78
- 另有 332 家加碼
- 清倉機構
- 91
- 另有 203 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 85,856,018 | $22.6 億 | 0.06% | +1,523,756+1.8% | 加碼 |
| Public Investment Fund | 50,830,926 | $13.4 億 | 8.40% | 00.0% | 不變 |
| BlackRock Inc. | 49,276,683 | $13.0 億 | 0.04% | +4,141,656+9.2% | 加碼 |
| Truist Financial Corp | 36,883,972 | $9.72 億 | 1.59% | −46,283−0.1% | 減碼 |
| State Street Corp | 30,542,987 | $8.05 億 | 0.04% | +1,462,754+5.0% | 加碼 |
| Geode Capital Management, LLC | 15,094,586 | $3.97 億 | 0.05% | +870,469+6.1% | 加碼 |
| Primecap Management Co | 14,588,627 | $3.85 億 | 0.26% | −191,800−1.3% | 減碼 |
| Northern Trust Corp | 13,234,752 | $3.49 億 | 0.06% | −4,274,992−24.4% | 減碼 |
| Nuveen Asset Management, LLC | 13,096,363 | $3.45 億 | 0.10% | −763,579−5.5% | 減碼 |
| Susquehanna International Group, LLP | 11,721,831 | $3.09 億 | 0.34% | −497,054−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,538,217 | $1.72 億 | 0.20% | +2,949,395+82.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,895,139 | $1.55 億 | 0.05% | +101,749+1.8% | 加碼 |
| Morgan Stanley | 5,653,289 | $1.49 億 | 0.02% | +1,518,820+36.7% | 加碼 |
| Bank of New York Mellon Corp | 5,643,593 | $1.49 億 | 0.03% | −690,034−10.9% | 減碼 |
| Parametric Portfolio Associates LLC | 5,456,759 | $1.44 億 | 0.08% | +1,771,122+48.1% | 加碼 |
| Goldman Sachs Group Inc | 4,859,773 | $1.28 億 | 0.03% | +1,832,600+60.5% | 加碼 |
| Legal & General Group Plc | 4,856,915 | $1.28 億 | 0.04% | +485,567+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,852,650 | $1.28 億 | 0.04% | −71,045−1.4% | 減碼 |
| Invesco Ltd. | 4,765,177 | $1.26 億 | 0.03% | +399,864+9.2% | 加碼 |
| Clearbridge Investments, LLC | 4,750,064 | $1.25 億 | 0.09% | +30,766+0.7% | 加碼 |
| Earnest Partners LLC | 4,023,991 | $1.06 億 | 0.62% | −770,760−16.1% | 減碼 |
| Natixis | 3,858,957 | $1.02 億 | 0.44% | −413,453−9.7% | 減碼 |
| Jane Street Group, LLC | 3,730,913 | $9,835 萬 | 0.25% | −658,414−15.0% | 減碼 |
| Maj Invest Holding A/S | 3,620,393 | $9,543 萬 | 1.57% | −1,550,475−30.0% | 減碼 |
| UBS Group AG | 3,593,872 | $9,473 萬 | 0.04% | +760,291+26.8% | 加碼 |
| Swiss National Bank | 3,372,227 | $8,889 萬 | 0.05% | +378,808+12.7% | 加碼 |
| Wellington Management Group LLP | 3,054,212 | $8,051 萬 | 0.01% | +1,203,261+65.0% | 加碼 |
| Citigroup Inc | 2,946,051 | $7,766 萬 | 0.07% | −130,617−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,809,812 | $7,407 萬 | 0.03% | +29,923+1.1% | 加碼 |
| Bank of America Corp | 2,708,107 | $7,139 萬 | 0.01% | −37,108−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,450,079 | $6,458 萬 | 0.04% | +12,613+0.5% | 加碼 |
| Citadel Advisors LLC | 2,364,485 | $6,233 萬 | 0.06% | +1,019,053+75.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,347,139 | $6,187 萬 | 0.65% | +750,189+47.0% | 加碼 |
| Barclays PLC | 2,015,552 | $5,313 萬 | 0.04% | +365,280+22.1% | 加碼 |
| Bank of Montreal | 2,011,352 | $5,187 萬 | 0.03% | +1,182,269+142.6% | 加碼 |
| Credit Suisse AG | 1,995,021 | $5,143 萬 | 0.04% | +129,783+7.0% | 加碼 |
| California Public Employees Retirement System | 1,894,291 | $4,993 萬 | 0.04% | +495,979+35.5% | 加碼 |
| JPMorgan Chase & Co | 1,866,336 | $4,920 萬 | 0.01% | +562,122+43.1% | 加碼 |
| Royal Bank of Canada | 1,706,574 | $4,499 萬 | 0.01% | −453,704−21.0% | 減碼 |
| Clough Capital Partners L P | 1,694,540 | $4,467 萬 | 2.50% | +261,100+18.2% | 加碼 |
| Deutsche Bank AG | 1,670,895 | $4,405 萬 | 0.02% | −1,291,133−43.6% | 減碼 |
| Neuberger Berman Group LLC | 1,662,031 | $4,320 萬 | 0.04% | +38,620+2.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 1,618,142 | $4,265 萬 | 1.01% | −188,400−10.4% | 減碼 |
| Wells Fargo & Company | 1,545,494 | $4,074 萬 | 0.01% | +419,122+37.2% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 1,527,605 | $4,027 萬 | 2.39% | +106,975+7.5% | 加碼 |
| California State Teachers Retirement System | 1,449,198 | $3,820 萬 | 0.05% | +436,036+43.0% | 加碼 |
| Group One Trading, L.P. | 1,449,127 | $3,820 萬 | 0.73% | −449,894−23.7% | 減碼 |
| Simplex Trading, LLC | 1,444,431 | $3,808 萬 | 1.37% | +278,173+23.9% | 加碼 |
| First Republic Investment Management, Inc. | 1,277,291 | $3,367 萬 | 0.09% | +136,614+12.0% | 加碼 |
| Rhumbline Advisers | 1,276,782 | $3,366 萬 | 0.04% | +125,760+10.9% | 加碼 |
| Price T Rowe Associates Inc | 1,268,137 | $3,343 萬 | 0.00% | +7,979+0.6% | 加碼 |
| Alliancebernstein L.P. | 1,248,810 | $3,292 萬 | 0.01% | +121,392+10.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 1,248,056 | $3,290 萬 | 0.49% | +648,056+108.0% | 加碼 |
| Norges Bank | 1,167,376 | $3,077 萬 | 0.01% | −2,201,256−65.3% | 減碼 |
| National Pension Service | 1,147,816 | $3,026 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 1,108,611 | $2,922 萬 | 0.06% | +346,425+45.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,061,829 | $2,799 萬 | 0.35% | +523,414+97.2% | 加碼 |
| Twin Tree Management, LP | 1,057,141 | $2,787 萬 | 0.83% | +214,383+25.4% | 加碼 |
| HSBC Holdings PLC | 1,047,094 | $2,742 萬 | 0.03% | −125,080−10.7% | 減碼 |
| Aristotle Capital Management, LLC | 1,030,156 | $2,716 萬 | 0.05% | +173,289+20.2% | 加碼 |
| SEI Investments Co | 1,032,616 | $2,710 萬 | 0.06% | −70,816−6.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,001,150 | $2,708 萬 | 0.67% | +443,720+79.6% | 加碼 |
| Principal Financial Group Inc | 975,023 | $2,570 萬 | 0.02% | +28,254+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 966,060 | $2,547 萬 | 0.05% | +658,312+213.9% | 加碼 |
| Amundi | 949,014 | $2,502 萬 | 0.02% | +949,014 | 新進 |
| Rockefeller Capital Management L.P. | 928,611 | $2,448 萬 | 0.14% | +42,426+4.8% | 加碼 |
| New York State Common Retirement Fund | 889,072 | $2,344 萬 | 0.02% | +339,372+61.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 867,400 | $2,287 萬 | 0.04% | −20,900−2.4% | 減碼 |
| Tobam | 861,457 | $2,271 萬 | 0.91% | −162,761−15.9% | 減碼 |
| Toronto Dominion Bank | 844,369 | $2,226 萬 | 0.03% | +71,306+9.2% | 加碼 |
| Allianz Asset Management GmbH | 818,977 | $2,159 萬 | 0.02% | −47,483−5.5% | 減碼 |
| State of Wisconsin Investment Board | 812,589 | $2,142 萬 | 0.04% | +436,886+116.3% | 加碼 |
| New York State Teachers Retirement System | 801,928 | $2,114 萬 | 0.04% | +310.0% | 加碼 |
| Great West Life Assurance Co | 786,661 | $2,072 萬 | 0.05% | +146,015+22.8% | 加碼 |
| Carmignac Gestion | 768,724 | $2,026 萬 | 0.24% | −3,593,800−82.4% | 減碼 |
| LPL Financial LLC | 756,131 | $1,993 萬 | 0.02% | +70,538+10.3% | 加碼 |
| Sirios Capital Management L P | 749,632 | $1,976 萬 | 1.72% | −125,255−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 748,821 | $1,974 萬 | 0.02% | −33,760−4.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 709,223 | $1,870 萬 | 0.10% | −18,333−2.5% | 減碼 |
| PEAK6 Investments LLC | 703,294 | $1,854 萬 | 0.50% | +502,778+250.7% | 加碼 |
| APG Asset Management N.V. | 809,646 | $1,800 萬 | 0.03% | +62,100+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 663,727 | $1,750 萬 | 0.04% | +90,227+15.7% | 加碼 |
| Millennium Management LLC | 648,797 | $1,710 萬 | 0.02% | +101,243+18.5% | 加碼 |
| Two Sigma Investments, LP | 641,743 | $1,692 萬 | 0.05% | +547,704+582.4% | 加碼 |
| Raymond James & Associates | 613,558 | $1,617 萬 | 0.01% | −48,205−7.3% | 減碼 |
| Ameriprise Financial Inc | 563,133 | $1,484 萬 | 0.00% | −187,873−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 549,613 | $1,449 萬 | 0.03% | +39,247+7.7% | 加碼 |
| Pentwater Capital Management LP | 546,600 | $1,441 萬 | 0.15% | −508,700−48.2% | 減碼 |
| Stifel Financial Corp | 545,706 | $1,439 萬 | 0.02% | +97,372+21.7% | 加碼 |
| Storebrand Asset Management AS | 544,046 | $1,434 萬 | 0.07% | +91,453+20.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 529,405 | $1,396 萬 | 0.03% | −66,750−11.2% | 減碼 |
| FMR LLC | 524,553 | $1,383 萬 | 0.00% | +135,322+34.8% | 加碼 |
| Criteria Caixa, S.A.U. | 518,572 | $1,367 萬 | 2.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 520,625 | $1,361 萬 | 0.02% | +153,092+41.7% | 加碼 |
| State of Alaska, Department of Revenue | 513,617 | $1,354 萬 | 0.14% | +129,985+33.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 508,860 | $1,341 萬 | 0.05% | −27,005−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 507,756 | $1,338 萬 | 0.03% | +30,616+6.4% | 加碼 |
| Wolverine Trading, LLC | 517,165 | $1,333 萬 | 0.36% | +257,020+98.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 504,586 | $1,330 萬 | 0.04% | +168,331+50.1% | 加碼 |
| Public Employees Retirement System of Ohio | 486,355 | $1,282 萬 | 0.05% | +164,121+50.9% | 加碼 |