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 3 季 13F 持有人
Carnival Corp Ltd. 在 2021/9/30 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
- 769
- 較 2021 年第 2 季 −10 家
- 持有股數
- 5.21 億
- 較 2021 年第 2 季 +651.8 萬 (+1.3%)
- 總市值
- $130.3 億
- 較 2021 年第 2 季 −$5.16 億 (−3.8%)
- 新進機構
- 81
- 另有 233 家加碼
- 清倉機構
- 91
- 另有 268 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 86,207,041 | $21.6 億 | 0.05% | +351,023+0.4% | 加碼 |
| Public Investment Fund | 50,830,926 | $12.7 億 | 2.90% | 00.0% | 不變 |
| BlackRock Inc. | 49,589,790 | $12.4 億 | 0.04% | +313,107+0.6% | 加碼 |
| Truist Financial Corp | 36,859,781 | $9.22 億 | 1.52% | −24,191−0.1% | 減碼 |
| State Street Corp | 30,729,188 | $7.69 億 | 0.04% | +186,201+0.6% | 加碼 |
| Primecap Management Co | 14,553,324 | $3.64 億 | 0.26% | −35,303−0.2% | 減碼 |
| Geode Capital Management, LLC | 14,283,302 | $3.56 億 | 0.05% | −811,284−5.4% | 減碼 |
| Northern Trust Corp | 13,343,167 | $3.34 億 | 0.06% | +108,415+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 12,316,891 | $3.08 億 | 0.10% | −779,472−6.0% | 減碼 |
| Susquehanna International Group, LLP | 8,333,690 | $2.08 億 | 0.27% | −3,388,141−28.9% | 減碼 |
| Morgan Stanley | 7,696,287 | $1.92 億 | 0.03% | +2,042,998+36.1% | 加碼 |
| Bank of New York Mellon Corp | 5,651,263 | $1.41 億 | 0.03% | +7,670+0.1% | 加碼 |
| Maj Invest Holding A/S | 5,514,823 | $1.38 億 | 2.52% | +1,894,430+52.3% | 加碼 |
| Invesco Ltd. | 5,191,167 | $1.30 億 | 0.03% | +425,990+8.9% | 加碼 |
| Legal & General Group Plc | 5,165,293 | $1.29 億 | 0.04% | +308,378+6.3% | 加碼 |
| Jane Street Group, LLC | 5,065,224 | $1.27 億 | 0.32% | +1,334,311+35.8% | 加碼 |
| UBS Group AG | 4,905,317 | $1.23 億 | 0.05% | +1,311,445+36.5% | 加碼 |
| Natixis | 4,877,869 | $1.22 億 | 0.42% | +1,018,912+26.4% | 加碼 |
| Bank of America Corp | 4,741,640 | $1.19 億 | 0.01% | +2,033,533+75.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,632,825 | $1.16 億 | 0.04% | −219,825−4.5% | 減碼 |
| Two Sigma Investments, LP | 4,517,581 | $1.13 億 | 0.30% | +3,875,838+604.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,157,017 | $1.04 億 | 0.03% | −1,738,122−29.5% | 減碼 |
| Parametric Portfolio Associates LLC | 4,118,391 | $1.03 億 | 0.06% | −1,338,368−24.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,991,716 | $9,983 萬 | 0.13% | −2,546,501−38.9% | 減碼 |
| Allianz Asset Management GmbH | 3,854,317 | $9,640 萬 | 0.08% | +3,035,340+370.6% | 加碼 |
| Earnest Partners LLC | 3,797,670 | $9,498 萬 | 0.58% | −226,321−5.6% | 減碼 |
| Goldman Sachs Group Inc | 3,675,443 | $9,192 萬 | 0.02% | −1,184,330−24.4% | 減碼 |
| Barclays PLC | 3,575,367 | $8,942 萬 | 0.06% | +1,559,815+77.4% | 加碼 |
| Swiss National Bank | 3,269,427 | $8,177 萬 | 0.05% | −102,800−3.0% | 減碼 |
| Bank of Montreal | 3,121,400 | $8,172 萬 | 0.04% | +1,110,048+55.2% | 加碼 |
| Clearbridge Investments, LLC | 3,118,050 | $7,798 萬 | 0.06% | −1,632,014−34.4% | 減碼 |
| Citigroup Inc | 2,964,068 | $7,413 萬 | 0.07% | +18,017+0.6% | 加碼 |
| Norges Bank | 2,730,404 | $6,829 萬 | 0.02% | +1,563,028+133.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,588,031 | $6,473 萬 | 0.03% | −221,781−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,337,228 | $5,845 萬 | 0.04% | −112,851−4.6% | 減碼 |
| Neuberger Berman Group LLC | 1,998,322 | $4,948 萬 | 0.04% | +336,291+20.2% | 加碼 |
| SEI Investments Co | 1,947,979 | $4,857 萬 | 0.10% | +915,363+88.6% | 加碼 |
| California Public Employees Retirement System | 1,902,561 | $4,758 萬 | 0.04% | +8,270+0.4% | 加碼 |
| Candlestick Capital Management LP | 1,900,000 | $4,752 萬 | 1.26% | +1,500,000+375.0% | 加碼 |
| Credit Suisse AG | 1,786,349 | $4,468 萬 | 0.04% | −208,672−10.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,699,842 | $4,251 萬 | 1.05% | +81,700+5.0% | 加碼 |
| Millennium Management LLC | 1,674,603 | $4,188 萬 | 0.06% | +1,025,806+158.1% | 加碼 |
| Deutsche Bank AG | 1,624,120 | $4,062 萬 | 0.02% | −46,775−2.8% | 減碼 |
| Clough Capital Partners L P | 1,618,940 | $4,049 萬 | 2.52% | −75,600−4.5% | 減碼 |
| Boston Partners | 1,554,607 | $3,888 萬 | 0.05% | +1,554,607 | 新進 |
| Royal Bank of Canada | 1,516,855 | $3,794 萬 | 0.01% | −189,719−11.1% | 減碼 |
| Simplex Trading, LLC | 1,428,103 | $3,764 萬 | 1.34% | −16,328−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,460,791 | $3,654 萬 | 0.00% | −405,545−21.7% | 減碼 |
| California State Teachers Retirement System | 1,408,980 | $3,524 萬 | 0.05% | −40,218−2.8% | 減碼 |
| Wells Fargo & Company | 1,408,026 | $3,522 萬 | 0.01% | −137,468−8.9% | 減碼 |
| Group One Trading, L.P. | 1,394,409 | $3,487 萬 | 0.76% | −54,718−3.8% | 減碼 |
| Price T Rowe Associates Inc | 1,280,559 | $3,203 萬 | 0.00% | +12,422+1.0% | 加碼 |
| Rhumbline Advisers | 1,209,625 | $3,025 萬 | 0.04% | −67,157−5.3% | 減碼 |
| Marshall Wace, LLP | 1,209,479 | $3,025 萬 | 0.15% | +1,206,138+36,101.1% | 加碼 |
| Citadel Advisors LLC | 1,200,035 | $3,001 萬 | 0.03% | −1,164,450−49.2% | 減碼 |
| Amundi | 1,198,455 | $2,997 萬 | 0.02% | +249,441+26.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,189,545 | $2,975 萬 | 0.07% | −87,746−6.9% | 減碼 |
| National Pension Service | 1,136,782 | $2,843 萬 | 0.05% | −11,034−1.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,119,900 | $2,801 萬 | 0.73% | +118,750+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,088,409 | $2,722 萬 | 0.05% | −20,202−1.8% | 減碼 |
| Aristotle Capital Management, LLC | 1,066,803 | $2,668 萬 | 0.05% | +36,647+3.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,060,975 | $2,654 萬 | 0.28% | −854−0.1% | 減碼 |
| Alliancebernstein L.P. | 1,059,905 | $2,651 萬 | 0.01% | −188,905−15.1% | 減碼 |
| LPL Financial LLC | 1,000,565 | $2,502 萬 | 0.02% | +244,434+32.3% | 加碼 |
| Principal Financial Group Inc | 986,666 | $2,468 萬 | 0.02% | +11,643+1.2% | 加碼 |
| New York State Common Retirement Fund | 976,613 | $2,443 萬 | 0.03% | +87,541+9.8% | 加碼 |
| Twin Tree Management, LP | 976,432 | $2,442 萬 | 0.73% | −80,709−7.6% | 減碼 |
| HSBC Holdings PLC | 967,960 | $2,434 萬 | 0.03% | −79,134−7.6% | 減碼 |
| Point72 Asset Management, L.P. | 914,900 | $2,288 萬 | 0.11% | +914,900 | 新進 |
| Rockefeller Capital Management L.P. | 889,252 | $2,224 萬 | 0.12% | −39,359−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 855,100 | $2,139 萬 | 0.04% | −12,300−1.4% | 減碼 |
| Great West Life Assurance Co | 815,176 | $2,052 萬 | 0.05% | +28,515+3.6% | 加碼 |
| Sirios Capital Management L P | 816,137 | $2,041 萬 | 2.14% | +66,505+8.9% | 加碼 |
| New York State Teachers Retirement System | 803,260 | $2,009 萬 | 0.04% | +1,332+0.2% | 加碼 |
| Scopus Asset Management, L.P. | 800,000 | $2,001 萬 | 0.50% | +800,000 | 新進 |
| Pentwater Capital Management LP | 790,300 | $1,977 萬 | 0.27% | +243,700+44.6% | 加碼 |
| Toronto Dominion Bank | 778,007 | $1,946 萬 | 0.03% | −66,362−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 712,070 | $1,781 萬 | 0.04% | +48,343+7.3% | 加碼 |
| State of Wisconsin Investment Board | 705,670 | $1,765 萬 | 0.04% | −106,919−13.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 700,750 | $1,753 萬 | 0.01% | −48,071−6.4% | 減碼 |
| FMR LLC | 696,925 | $1,743 萬 | 0.00% | +172,372+32.9% | 加碼 |
| Tobam | 695,355 | $1,739 萬 | 0.74% | −166,102−19.3% | 減碼 |
| Prentice Capital Management, LP | 678,862 | $1,698 萬 | 4.29% | +270,816+66.4% | 加碼 |
| Storebrand Asset Management AS | 670,040 | $1,676 萬 | 0.08% | +125,994+23.2% | 加碼 |
| Twinbeech Capital LP | 652,625 | $1,632 萬 | 1.15% | +652,625 | 新進 |
| Redwood Capital Management, LLC | 650,000 | $1,626 萬 | 1.25% | +300,000+85.7% | 加碼 |
| PEAK6 Investments LLC | 635,236 | $1,589 萬 | 0.32% | −68,058−9.7% | 減碼 |
| APG Asset Management N.V. | 711,046 | $1,534 萬 | 0.03% | −98,600−12.2% | 減碼 |
| Diameter Capital Partners LP | 600,000 | $1,501 萬 | 1.75% | +600,000 | 新進 |
| Ameriprise Financial Inc | 542,351 | $1,357 萬 | 0.00% | −20,782−3.7% | 減碼 |
| Criteria Caixa, S.A.U. | 518,572 | $1,297 萬 | 1.85% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 516,773 | $1,292 萬 | 0.04% | +12,187+2.4% | 加碼 |
| Stifel Financial Corp | 510,584 | $1,277 萬 | 0.02% | −35,122−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 497,227 | $1,244 萬 | 0.03% | −10,529−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 494,730 | $1,237 萬 | 0.12% | −18,887−3.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 490,463 | $1,227 萬 | 0.04% | −18,397−3.6% | 減碼 |
| Raymond James & Associates | 489,997 | $1,226 萬 | 0.01% | −123,561−20.1% | 減碼 |
| Advisor Group Holdings, Inc. | 486,608 | $1,220 萬 | 0.03% | −63,005−11.5% | 減碼 |
| Public Employees Retirement System of Ohio | 475,655 | $1,190 萬 | 0.04% | −10,700−2.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 470,000 | $1,176 萬 | 0.52% | +470,000 | 新進 |