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 |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | 45,000 | $118.6 萬 | 0.15% | +15,000+50.0% | 加碼 |
| Xponance, Inc. | 45,315 | $119.5 萬 | 0.02% | +11,528+34.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 45,585 | $120.2 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 46,186 | $121.8 萬 | 0.18% | −2,560−5.3% | 減碼 |
| Kentucky Retirement Systems | 46,486 | $122.5 萬 | 0.06% | −2,612−5.3% | 減碼 |
| Mariner, LLC | 47,212 | $124.4 萬 | 0.01% | +170.0% | 加碼 |
| Virtu Financial LLC | 47,452 | $125.1 萬 | 0.12% | +47,452 | 新進 |
| J Arnold Wealth Management Co | 47,957 | $126.4 萬 | 0.61% | +502+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 48,790 | $128.6 萬 | 0.01% | +8,862+22.2% | 加碼 |
| Cutler Group LP | 49,366 | $130.1 萬 | 0.10% | −64,721−56.7% | 減碼 |
| Synovus Financial Corp | 49,375 | $130.2 萬 | 0.01% | +1,836+3.9% | 加碼 |
| Harbour Investments, Inc. | 49,702 | $131.0 萬 | 0.04% | +6,147+14.1% | 加碼 |
| Louisiana State Employees Retirement System | 49,800 | $131.3 萬 | 0.03% | +400+0.8% | 加碼 |
| Davenport & Co LLC | 50,934 | $134.3 萬 | 0.01% | −218,733−81.1% | 減碼 |
| M&T Bank Corp | 51,430 | $135.5 萬 | 0.01% | +16,726+48.2% | 加碼 |
| Wedbush Securities Inc | 51,799 | $136.5 萬 | 0.06% | +385+0.7% | 加碼 |
| Shell Asset Management Co | 52,165 | $137.5 萬 | 0.03% | −22,443−30.1% | 減碼 |
| Captrust Financial Advisors | 52,310 | $137.9 萬 | 0.01% | +19,326+58.6% | 加碼 |
| Capstone Investment Advisors, LLC | 52,410 | $138.2 萬 | 0.03% | +52,410 | 新進 |
| International Assets Investment Management, LLC | 52,792 | $139.2 萬 | 0.26% | −18,110−25.5% | 減碼 |
| New Mexico Educational Retirement Board | 53,217 | $140.3 萬 | 0.05% | +9,000+20.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,403 | $140.8 萬 | 0.05% | +53,403 | 新進 |
| Cetera Investment Advisers | 53,713 | $141.6 萬 | 0.02% | +14,614+37.4% | 加碼 |
| Leonteq Securities AG | 54,199 | $142.9 萬 | 0.11% | +52,658+3,417.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 54,675 | $144.1 萬 | 0.05% | −1,478−2.6% | 減碼 |
| GenTrust, LLC | 55,022 | $145.0 萬 | 0.12% | +322+0.6% | 加碼 |
| MML Investors Services, LLC | 55,455 | $146.2 萬 | 0.01% | +13,544+32.3% | 加碼 |
| IMC-Chicago, LLC | 55,689 | $146.8 萬 | 0.12% | +55,689 | 新進 |
| K.J. Harrison & Partners Inc | 58,000 | $153.0 萬 | 0.22% | −25,700−30.7% | 減碼 |
| Westpac Banking Corp | 59,250 | $156.2 萬 | 0.02% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 59,239 | $156.2 萬 | 0.43% | −1,181−2.0% | 減碼 |
| Calamos Advisors LLC | 59,260 | $156.2 萬 | 0.01% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 59,316 | $156.2 萬 | 0.86% | +892+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 59,689 | $157.3 萬 | 0.02% | +582+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,696 | $157.3 萬 | 0.04% | +10,995+22.6% | 加碼 |
| Mackenzie Financial Corp | 59,860 | $157.8 萬 | 0.00% | +9,791+19.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 60,143 | $158.5 萬 | 0.24% | 00.0% | 不變 |
| Capital Markets Trading UK LLP | 60,500 | $159.5 萬 | 1.61% | +10,641+21.3% | 加碼 |
| Baker Avenue Asset Management, LP | 60,767 | $160.1 萬 | 0.09% | −3,754−5.8% | 減碼 |
| Bridgewater Associates, LP | 61,503 | $162.1 萬 | 0.01% | +61,503 | 新進 |
| Maryland State Retirement & Pension System | 65,119 | $162.9 萬 | 0.05% | +18,609+40.0% | 加碼 |
| OTA Financial Group L.P. | 61,859 | $163.0 萬 | 1.81% | +61,859 | 新進 |
| Bayesian Capital Management, LP | 61,900 | $163.2 萬 | 0.43% | +61,900 | 新進 |
| Centiva Capital, LP | 63,482 | $167.3 萬 | 0.13% | +63,482 | 新進 |
| Penobscot Wealth Management | 63,511 | $167.4 萬 | 1.61% | +63,511 | 新進 |
| Stratos Wealth Partners, LTD. | 64,351 | $169.6 萬 | 0.04% | +3,131+5.1% | 加碼 |
| Norinchukin Bank, The | 66,055 | $174.1 萬 | 0.03% | −304−0.5% | 減碼 |
| WealthPLAN Partners, LLC | 72,709 | $174.4 萬 | 0.12% | +4,912+7.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 66,546 | $175.4 萬 | 0.36% | −37,367−36.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 66,811 | $176.1 萬 | 0.02% | +505+0.8% | 加碼 |
| Securian Asset Management, Inc | 67,326 | $177.5 萬 | 0.04% | −261−0.4% | 減碼 |
| ING Groep NV | 67,866 | $178.9 萬 | 0.03% | +12,742+23.1% | 加碼 |
| Rafferty Asset Management, LLC | 68,993 | $181.9 萬 | 0.01% | +22,389+48.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,386 | $182.9 萬 | 0.02% | +50,019+258.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,341 | $183.8 萬 | 0.01% | −4,574−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 71,055 | $187.3 萬 | 0.00% | −775−1.1% | 減碼 |
| Usca Ria LLC | 71,073 | $187.3 萬 | 0.11% | +1,375+2.0% | 加碼 |
| Wright Investors Service Inc | 71,272 | $187.9 萬 | 0.51% | +40,911+134.7% | 加碼 |
| Schroder Investment Management Group | 72,084 | $190.0 萬 | 0.00% | +28,048+63.7% | 加碼 |
| Cetera Advisor Networks LLC | 72,080 | $190.0 萬 | 0.03% | +36,933+105.1% | 加碼 |
| Van Eck Associates Corp | 73,418 | $193.5 萬 | 0.00% | −118,018−61.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 74,050 | $195.2 萬 | 1.44% | +18,550+33.4% | 加碼 |
| CIBC Asset Management Inc | 74,892 | $197.4 萬 | 0.01% | +2,928+4.1% | 加碼 |
| Guggenheim Capital LLC | 75,156 | $198.2 萬 | 0.01% | −23,404−23.7% | 減碼 |
| InterOcean Capital Group, LLC | 75,300 | $198.5 萬 | 0.10% | +200+0.3% | 加碼 |
| Oppenheimer & Co Inc | 77,852 | $205.2 萬 | 0.04% | +45,906+143.7% | 加碼 |
| Private Advisor Group, LLC | 77,891 | $205.3 萬 | 0.02% | +15,575+25.0% | 加碼 |
| Nissay Asset Management Corp | 77,991 | $205.6 萬 | 0.02% | +4,016+5.4% | 加碼 |
| Parametrica Management Ltd | 79,386 | $209.2 萬 | 1.54% | −121,147−60.4% | 減碼 |
| HighTower Advisors, LLC | 80,276 | $211.5 萬 | 0.01% | −44,467−35.6% | 減碼 |
| Marathon Trading Investment Management LLC | 83,500 | $220.1 萬 | 1.20% | +578+0.7% | 加碼 |
| Hartford Investment Management Co | 84,073 | $221.6 萬 | 0.06% | −3,323−3.8% | 減碼 |
| TownSquare Capital, LLC | 89,584 | $224.1 萬 | 0.07% | −1,210−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 85,000 | $224.1 萬 | 0.07% | 00.0% | 不變 |
| DFPG Investments, LLC | 98,091 | $224.1 萬 | 0.85% | +19,821+25.3% | 加碼 |
| USS Investment Management Ltd | 85,696 | $225.9 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 86,227 | $227.3 萬 | 0.03% | +4,830+5.9% | 加碼 |
| Pearl River Capital, LLC | 88,618 | $233.6 萬 | 0.64% | +67,817+326.0% | 加碼 |
| Swedbank AB | 88,723 | $233.9 萬 | 0.00% | +88,723 | 新進 |
| STRS Ohio | 90,421 | $238.3 萬 | 0.01% | +18,927+26.5% | 加碼 |
| Korea Investment CORP | 91,900 | $242.2 萬 | 0.01% | +1,900+2.1% | 加碼 |
| Cohen Klingenstein LLC | 92,322 | $243.4 萬 | 0.10% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 94,367 | $248.8 萬 | 0.12% | −29,824−24.0% | 減碼 |
| Cetera Advisors LLC | 96,415 | $254.1 萬 | 0.06% | −19,264−16.7% | 減碼 |
| Metropolitan Life Insurance Co | 98,187 | $258.8 萬 | 0.04% | +3,521+3.7% | 加碼 |
| Narwhal Capital Management | 98,300 | $259.1 萬 | 0.33% | −1,500−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 103,461 | $272.7 萬 | 0.05% | +10,699+11.5% | 加碼 |
| Mutual of America Capital Management LLC | 104,210 | $274.7 萬 | 0.03% | +902+0.9% | 加碼 |
| DnB Asset Management AS | 104,431 | $275.3 萬 | 0.02% | +5,643+5.7% | 加碼 |
| IFM Investors Pty Ltd | 106,374 | $280.4 萬 | 0.06% | +24,987+30.7% | 加碼 |
| Independent Advisor Alliance | 106,413 | $280.5 萬 | 0.15% | +2,262+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 106,907 | $281.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 107,754 | $283.9 萬 | 0.01% | −20,810−16.2% | 減碼 |
| J. Goldman & Co LP | 108,590 | $286.2 萬 | 0.18% | −263,259−70.8% | 減碼 |
| Oxinas Partners Wealth Management LLC | 108,597 | $286.3 萬 | 1.64% | +7,647+7.6% | 加碼 |
| Susquehanna International Securities, Ltd. | 109,594 | $288.9 萬 | 2.53% | +75,000+216.8% | 加碼 |
| Axel Capital Management, LLC | 110,000 | $290.0 萬 | 1.65% | +80,000+266.7% | 加碼 |
| ProShare Advisors LLC | 112,602 | $296.8 萬 | 0.01% | +9,220+8.9% | 加碼 |
| Jeereddi Investments, LP | 113,033 | $298.0 萬 | 2.51% | −48,330−30.0% | 減碼 |
| Scotia Capital Inc. | 115,630 | $304.8 萬 | 0.02% | +11,190+10.7% | 加碼 |