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 |
|---|---|---|---|---|---|
| Robinson Value Management, Ltd. | 117,131 | $308.8 萬 | 2.52% | −9,190−7.3% | 減碼 |
| Tudor Investment Corp Et Al | 117,593 | $310.0 萬 | 0.06% | +69,882+146.5% | 加碼 |
| Nisa Investment Advisors, LLC | 118,834 | $313.2 萬 | 0.02% | +101,134+571.4% | 加碼 |
| Advisory Services Network, LLC | 119,684 | $315.5 萬 | 0.10% | +16,797+16.3% | 加碼 |
| Mackay Shields LLC | 124,723 | $328.8 萬 | 0.03% | −6,767−5.1% | 減碼 |
| RBF Capital, LLC | 125,000 | $329.5 萬 | 0.18% | −5,000−3.8% | 減碼 |
| Ally Financial Inc. | 125,000 | $329.5 萬 | 0.33% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 125,138 | $329.9 萬 | 0.02% | +49,560+65.6% | 加碼 |
| Lincluden Management Ltd | 128,440 | $338.6 萬 | 0.32% | −1,920−1.5% | 減碼 |
| AE Wealth Management LLC | 130,346 | $343.6 萬 | 0.03% | −30,491−19.0% | 減碼 |
| Texas Permanent School Fund | 132,621 | $349.6 萬 | 0.04% | −599−0.4% | 減碼 |
| Prospera Financial Services Inc | 136,111 | $358.8 萬 | 0.18% | +124,612+1,083.7% | 加碼 |
| Plaisance Capital LLC | 137,000 | $361.1 萬 | 2.62% | +137,000 | 新進 |
| Comerica Bank | 168,715 | $365.5 萬 | 0.02% | −3,323−1.9% | 減碼 |
| Covalent Partners LLC | 140,000 | $369.0 萬 | 6.80% | +10,000+7.7% | 加碼 |
| Wolverine Asset Management LLC | 141,361 | $372.6 萬 | 0.03% | +1,957+1.4% | 加碼 |
| SG Americas Securities, LLC | 142,614 | $375.9 萬 | 0.02% | −91,780−39.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 147,858 | $389.8 萬 | 0.08% | +887+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,114 | $390.4 萬 | 0.02% | +828+0.6% | 加碼 |
| LSV Asset Management | 149,210 | $393.3 萬 | 0.01% | −64,500−30.2% | 減碼 |
| Sigma Planning Corp | 150,951 | $397.9 萬 | 0.12% | +8,264+5.8% | 加碼 |
| Natixis Advisors, L.P. | 151,068 | $398.2 萬 | 0.02% | +9,030+6.4% | 加碼 |
| British Columbia Investment Management Corp | 152,776 | $402.7 萬 | 0.02% | +25,219+19.8% | 加碼 |
| Aviva PLC | 157,685 | $415.7 萬 | 0.02% | +40,323+34.4% | 加碼 |
| Pinebridge Investments, L.P. | 158,780 | $418.5 萬 | 0.05% | +4,902+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 160,284 | $422.5 萬 | 0.05% | +12,000+8.1% | 加碼 |
| Utah Retirement Systems | 162,250 | $427.7 萬 | 0.06% | +45,900+39.4% | 加碼 |
| Walleye Trading LLC | 166,076 | $437.8 萬 | 0.11% | −33,213−16.7% | 減碼 |
| CIBC World Markets Inc. | 166,930 | $440.0 萬 | 0.01% | +40,266+31.8% | 加碼 |
| Edgestream Partners, L.P. | 170,239 | $448.8 萬 | 0.26% | +160,567+1,660.1% | 加碼 |
| Nomura Holdings Inc | 171,527 | $451.4 萬 | 0.04% | +102,660+149.1% | 加碼 |
| Russell Investments Group, Ltd. | 173,914 | $458.3 萬 | 0.01% | −32,921−15.9% | 減碼 |
| Wealthfront Advisers LLC | 173,958 | $458.6 萬 | 0.02% | +12,040+7.4% | 加碼 |
| Teacher Retirement System of Texas | 178,047 | $469.3 萬 | 0.03% | −258,618−59.2% | 減碼 |
| Beck Capital Management, LLC | 178,524 | $470.6 萬 | 1.58% | +1,756+1.0% | 加碼 |
| Jefferies Group LLC | 178,947 | $471.7 萬 | 0.08% | +45,497+34.1% | 加碼 |
| Duality Advisers, LP | 180,658 | $476.2 萬 | 0.42% | +180,658 | 新進 |
| Forsta Ap-Fonden | 182,500 | $481.1 萬 | 0.06% | +54,300+42.4% | 加碼 |
| KBC Group NV | 184,987 | $487.6 萬 | 0.02% | +22,570+13.9% | 加碼 |
| MetLife Investment Management | 185,083 | $487.9 萬 | 0.04% | −5,034−2.6% | 減碼 |
| Jade Capital Advisors, LLC | 186,823 | $492.5 萬 | 2.04% | −8,177−4.2% | 減碼 |
| Spark Investment Management LLC | 191,000 | $503.4 萬 | 2.76% | +95,400+99.8% | 加碼 |
| Envestnet Asset Management Inc | 193,129 | $509.1 萬 | 0.00% | +22,908+13.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 194,428 | $512.5 萬 | 0.05% | +13,130+7.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 194,950 | $513.9 萬 | 0.05% | +4,900+2.6% | 加碼 |
| Contrarian Capital Management, L.L.C. | 200,000 | $527.2 萬 | 0.78% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 200,447 | $528.4 萬 | 0.03% | +13,882+7.4% | 加碼 |
| State of Michigan Retirement System | 200,728 | $529.1 萬 | 0.03% | +500+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 202,300 | $533.3 萬 | 0.02% | +154,960+327.3% | 加碼 |
| State of Tennessee, Treasury Department | 204,718 | $539.6 萬 | 0.02% | +62,856+44.3% | 加碼 |
| CSS LLC | 209,801 | $553.0 萬 | 0.29% | 00.0% | 不變 |
| First Trust Advisors LP | 211,050 | $556.3 萬 | 0.01% | +176,590+512.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 211,308 | $557.2 萬 | 0.01% | +25,831+13.9% | 加碼 |
| Advisors Asset Management, Inc. | 217,047 | $572.1 萬 | 0.08% | +13,656+6.7% | 加碼 |
| AMP Capital Investors Ltd | 218,237 | $574.0 萬 | 0.03% | −54,619−20.0% | 減碼 |
| Amalgamated Bank | 230,063 | $606.4 萬 | 0.05% | +194,803+552.5% | 加碼 |
| Schwab Charitable Fund | 230,421 | $607.4 萬 | 0.68% | −170,222−42.5% | 減碼 |
| Arizona State Retirement System | 233,748 | $616.2 萬 | 0.05% | +9,331+4.2% | 加碼 |
| Lido Advisors, LLC | 233,955 | $616.7 萬 | 0.15% | +4,048+1.8% | 加碼 |
| LifePro Asset Management | 242,576 | $639.4 萬 | 1.89% | +242,576 | 新進 |
| TD Asset Management Inc | 297,240 | $643.5 萬 | 0.01% | +74,335+33.3% | 加碼 |
| American International Group, Inc. | 244,213 | $643.7 萬 | 0.03% | +912+0.4% | 加碼 |
| Holocene Advisors, LP | 245,150 | $646.2 萬 | 0.04% | +245,150 | 新進 |
| Voloridge Investment Management, LLC | 247,059 | $651.2 萬 | 0.05% | −65,010−20.8% | 減碼 |
| Sitrin Capital Management LLC | 247,140 | $651.5 萬 | 2.94% | +247,140 | 新進 |
| Royal London Asset Management Ltd | 247,488 | $652.3 萬 | 0.03% | +42,303+20.6% | 加碼 |
| Swiss Life Asset Management Ltd | 242,452 | $656.6 萬 | 0.09% | −170,503−41.3% | 減碼 |
| Victory Capital Management Inc | 254,171 | $670.0 萬 | 0.01% | −1,474−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,351 | $673.1 萬 | 0.04% | +26,719+11.7% | 加碼 |
| Creative Planning | 262,083 | $690.9 萬 | 0.01% | −89,068−25.4% | 減碼 |
| Retirement Systems of Alabama | 292,022 | $769.8 萬 | 0.03% | −5,553−1.9% | 減碼 |
| Greystone Financial Group, LLC | 294,761 | $777.0 萬 | 1.93% | +294,761 | 新進 |
| Majedie Asset Management Ltd | 297,429 | $784.4 萬 | 0.52% | +44,070+17.4% | 加碼 |
| Vontobel Holding Ltd. | 310,798 | $801.3 萬 | 0.07% | −20,833−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,866 | $806.3 萬 | 0.04% | +54,894+21.9% | 加碼 |
| HAP Trading, LLC | 306,592 | $808.2 萬 | 0.50% | +86,794+39.5% | 加碼 |
| AXA S.A. | 310,645 | $818.8 萬 | 0.02% | −354,455−53.3% | 減碼 |
| Handelsbanken Fonder AB | 311,590 | $821.4 萬 | 0.04% | +125,025+67.0% | 加碼 |
| Janney Montgomery Scott LLC | 318,953 | $840.8 萬 | 0.04% | +138,898+77.1% | 加碼 |
| Voya Investment Management LLC | 326,228 | $859.9 萬 | 0.02% | +35,634+12.3% | 加碼 |
| Pictet Asset Management Ltd | 344,998 | $909.4 萬 | 0.01% | +13,711+4.1% | 加碼 |
| Prudential Financial Inc | 345,008 | $909.5 萬 | 0.01% | −39,846−10.4% | 減碼 |
| Redwood Capital Management, LLC | 350,000 | $922.6 萬 | 0.60% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 351,056 | $925.4 萬 | 0.02% | +5,414+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 366,939 | $967.2 萬 | 0.04% | +550+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 379,850 | $1,001 萬 | 0.06% | +50,490+15.3% | 加碼 |
| Candlestick Capital Management LP | 400,000 | $1,054 萬 | 0.32% | −1,339,972−77.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 400,270 | $1,055 萬 | 0.05% | +17,410+4.5% | 加碼 |
| Mizuho Securities USA LLC | 404,940 | $1,067 萬 | 0.86% | +1,940+0.5% | 加碼 |
| Prentice Capital Management, LP | 408,046 | $1,076 萬 | 2.57% | +200,000+96.1% | 加碼 |
| Public Employees Retirement System of Ohio | 486,355 | $1,282 萬 | 0.05% | +164,121+50.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 504,586 | $1,330 萬 | 0.04% | +168,331+50.1% | 加碼 |
| Wolverine Trading, LLC | 517,165 | $1,333 萬 | 0.36% | +257,020+98.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 507,756 | $1,338 萬 | 0.03% | +30,616+6.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 508,860 | $1,341 萬 | 0.05% | −27,005−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 513,617 | $1,354 萬 | 0.14% | +129,985+33.9% | 加碼 |
| AQR Capital Management LLC | 520,625 | $1,361 萬 | 0.02% | +153,092+41.7% | 加碼 |
| Criteria Caixa, S.A.U. | 518,572 | $1,367 萬 | 2.03% | 00.0% | 不變 |
| FMR LLC | 524,553 | $1,383 萬 | 0.00% | +135,322+34.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 529,405 | $1,396 萬 | 0.03% | −66,750−11.2% | 減碼 |