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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 22,266 | $48.6 萬 | 0.04% | −23,920−51.8% | 減碼 |
| Arkadios Wealth Advisors | 19,464 | $48.6 萬 | 0.07% | +210+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,435 | $48.6 萬 | 0.02% | +19,100+5,701.5% | 加碼 |
| Lincoln National Corp | 19,625 | $49.0 萬 | 0.01% | +964+5.2% | 加碼 |
| Garde Capital, Inc. | 19,818 | $49.6 萬 | 0.05% | −2,853−12.6% | 減碼 |
| Brasada Capital Management, LP | 20,000 | $50.0 萬 | 0.10% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 20,000 | $50.0 萬 | 0.01% | +20,000 | 新進 |
| Maven Securities LTD | 20,149 | $50.4 萬 | 0.06% | +20,149 | 新進 |
| AlphaStar Capital Management, LLC | 22,865 | $51.1 萬 | 0.03% | +22,865 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,520 | $51.3 萬 | 0.05% | −258−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,478 | $51.3 萬 | 0.00% | +4,282+26.4% | 加碼 |
| Mutual Advisors, LLC | 20,602 | $51.5 萬 | 0.03% | +3,383+19.6% | 加碼 |
| Peapack Gladstone Financial Corp | 20,991 | $52.6 萬 | 0.01% | +729+3.6% | 加碼 |
| Centaurus Financial, Inc. | 21,223 | $53.1 萬 | 0.04% | −292−1.4% | 減碼 |
| Bellecapital International Ltd. | 21,286 | $53.2 萬 | 0.16% | −225−1.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 21,409 | $53.5 萬 | 0.33% | −1,813−7.8% | 減碼 |
| Silverleafe Capital Partners, LLC | 21,911 | $54.8 萬 | 0.22% | −6,060−21.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 21,958 | $54.9 萬 | 0.17% | −2,117−8.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,591 | $56.5 萬 | 0.01% | −11,208−33.2% | 減碼 |
| Heartland Bank & Trust Co | 22,799 | $57.0 萬 | 0.49% | +2,150+10.4% | 加碼 |
| American Financial Advisors, LLC | 22,867 | $57.2 萬 | 0.08% | 00.0% | 不變 |
| XR Securities LLC | 23,062 | $57.7 萬 | 0.53% | −1,154−4.8% | 減碼 |
| Stephens Inc | 23,119 | $57.8 萬 | 0.01% | +82+0.4% | 加碼 |
| Good Life Advisors, LLC | 23,202 | $58.0 萬 | 0.08% | +6,431+38.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 23,435 | $58.6 萬 | 0.05% | +4,862+26.2% | 加碼 |
| Investors Research Corp | 23,840 | $59.6 萬 | 0.20% | +350+1.5% | 加碼 |
| Pinnacle Associates Ltd | 24,282 | $60.7 萬 | 0.01% | −4,340−15.2% | 減碼 |
| IBM Retirement Fund | 24,338 | $60.9 萬 | 0.05% | +174+0.7% | 加碼 |
| Cigna Investments Inc | 24,522 | $61.4 萬 | 0.05% | −600−2.4% | 減碼 |
| TLWM | 25,129 | $63.0 萬 | 0.24% | +592+2.4% | 加碼 |
| American Century Companies Inc | 25,643 | $64.1 萬 | 0.00% | +5,418+26.8% | 加碼 |
| Proequities, Inc. | 26,194 | $65.5 萬 | 0.04% | −2,508−8.7% | 減碼 |
| Bluesphere Advisors, LLC | 26,574 | $66.5 萬 | 0.64% | −80−0.3% | 減碼 |
| Allstate Corp | 26,857 | $67.2 萬 | 0.03% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 27,677 | $69.2 萬 | 0.28% | −415−1.5% | 減碼 |
| Panagora Asset Management Inc | 27,809 | $69.6 萬 | 0.00% | −3,939−12.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,846 | $69.6 萬 | 0.04% | +6,695+31.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,103 | $70.3 萬 | 0.02% | +1,100+4.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 28,203 | $70.5 萬 | 0.28% | +28,203 | 新進 |
| Baird Financial Group, Inc. | 28,349 | $70.9 萬 | 0.00% | −3,976−12.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 28,633 | $71.6 萬 | 0.17% | −5,088−15.1% | 減碼 |
| Everence Capital Management Inc | 28,663 | $71.7 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Planning LLC | 29,005 | $72.5 萬 | 0.39% | −7,071−19.6% | 減碼 |
| Vident Investment Advisory, LLC | 28,997 | $72.5 萬 | 0.02% | +6,394+28.3% | 加碼 |
| National Asset Management, Inc. | 29,038 | $72.8 萬 | 0.02% | +124+0.4% | 加碼 |
| Fifth Third Bancorp | 29,400 | $73.5 萬 | 0.00% | +622+2.2% | 加碼 |
| IFP Advisors, Inc | 28,776 | $74.0 萬 | 0.01% | +7,338+34.2% | 加碼 |
| World Asset Management Inc | 29,647 | $74.1 萬 | 0.07% | −2,648−8.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 30,128 | $75.4 萬 | 0.12% | −30,015−49.9% | 減碼 |
| Toroso Investments, LLC | 30,238 | $75.6 萬 | 0.03% | +4,285+16.5% | 加碼 |
| Berkshire Asset Management LLC | 31,870 | $79.7 萬 | 0.05% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 32,159 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 32,231 | $80.7 萬 | 0.06% | +794+2.5% | 加碼 |
| ARGA Investment Management, LP | 32,420 | $81.1 萬 | 0.06% | +9,589+42.0% | 加碼 |
| Geneos Wealth Management Inc. | 31,959 | $83.3 萬 | 0.03% | +1,242+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 34,253 | $85.7 萬 | 0.00% | −33−0.1% | 減碼 |
| Penobscot Wealth Management | 34,379 | $86.0 萬 | 0.80% | −29,132−45.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 34,551 | $86.4 萬 | 0.02% | +34,551 | 新進 |
| Mercer Global Advisors Inc | 34,611 | $86.6 萬 | 0.01% | −100−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 35,417 | $88.6 萬 | 0.01% | −2,300−6.1% | 減碼 |
| IMS Capital Management | 35,860 | $89.7 萬 | 0.52% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 35,932 | $89.9 萬 | 0.18% | −6,839−16.0% | 減碼 |
| Avestar Capital, LLC | 36,109 | $90.3 萬 | 0.18% | −4,652−11.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,269 | $90.7 萬 | 0.02% | +170.0% | 加碼 |
| Hollencrest Capital Management | 36,574 | $91.5 萬 | 0.08% | +400+1.1% | 加碼 |
| Echo Street Capital Management LLC | 36,839 | $92.1 萬 | 0.01% | +36,839 | 新進 |
| Triton Wealth Management, PLLC | 40,367 | $92.6 萬 | 0.44% | −1,039−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,489 | $93.8 萬 | 0.00% | +6,167+19.7% | 加碼 |
| McGinn Investment Management, Inc. | 38,063 | $95.2 萬 | 0.69% | 00.0% | 不變 |
| Penserra Capital Management LLC | 38,100 | $95.2 萬 | 0.02% | +22,953+151.5% | 加碼 |
| Virtu Financial LLC | 38,149 | $95.4 萬 | 0.08% | −9,303−19.6% | 減碼 |
| Pacer Advisors, Inc. | 38,210 | $95.6 萬 | 0.01% | −1,245−3.2% | 減碼 |
| Commerce Bank | 38,921 | $97.3 萬 | 0.01% | +7,793+25.0% | 加碼 |
| Franklin Resources Inc | 38,904 | $97.3 萬 | 0.00% | +10,408+36.5% | 加碼 |
| Nordea Investment Management AB | 39,377 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 39,776 | $99.5 萬 | 0.03% | −79,908−66.8% | 減碼 |
| American Assets Investment Management, LLC | 40,000 | $100.0 萬 | 0.12% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 39,848 | $100.7 萬 | 0.02% | +2,567+6.9% | 加碼 |
| Aptus Capital Advisors, LLC | 40,275 | $100.8 萬 | 0.04% | +3,741+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,600 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 40,945 | $102.4 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 41,248 | $103.2 萬 | 0.02% | −4,067−9.0% | 減碼 |
| US Bancorp | 41,609 | $104.2 萬 | 0.00% | +13,623+48.7% | 加碼 |
| Addison Capital Co | 42,941 | $107.4 萬 | 0.50% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 43,146 | $107.9 萬 | 0.07% | +3,390+8.5% | 加碼 |
| J Arnold Wealth Management Co | 43,657 | $109.2 萬 | 0.53% | −4,300−9.0% | 減碼 |
| D.A. Davidson & Co. | 45,255 | $113.2 萬 | 0.01% | +736+1.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 45,585 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 45,657 | $114.2 萬 | 0.06% | −8,542−15.8% | 減碼 |
| Kentucky Retirement Systems | 45,910 | $114.8 萬 | 0.05% | −576−1.2% | 減碼 |
| Harbour Investments, Inc. | 46,016 | $115.1 萬 | 0.04% | −3,686−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 46,190 | $115.5 萬 | 0.01% | −22,803−33.1% | 減碼 |
| Shell Asset Management Co | 46,473 | $116.2 萬 | 0.03% | −5,692−10.9% | 減碼 |
| MML Investors Services, LLC | 46,494 | $116.3 萬 | 0.01% | −8,961−16.2% | 減碼 |
| Integrated Wealth Concepts LLC | 48,398 | $121.0 萬 | 0.04% | +12,926+36.4% | 加碼 |
| Louisiana State Employees Retirement System | 49,700 | $124.3 萬 | 0.03% | −100−0.2% | 減碼 |
| Caxton Associates LP | 50,000 | $125.1 萬 | 0.18% | +50,000 | 新進 |
| Wedbush Securities Inc | 51,571 | $129.0 萬 | 0.06% | −228−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 52,217 | $130.6 萬 | 0.05% | −1,000−1.9% | 減碼 |
| Davenport & Co LLC | 52,699 | $131.8 萬 | 0.01% | +1,765+3.5% | 加碼 |