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 |
|---|---|---|---|---|---|
| Capital Square, LLC | 51,120 | $133.3 萬 | 0.94% | +51,120 | 新進 |
| M&T Bank Corp | 53,487 | $133.8 萬 | 0.01% | +2,057+4.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 53,645 | $134.2 萬 | 0.27% | −12,901−19.4% | 減碼 |
| Macquarie Group Ltd | 53,717 | $134.4 萬 | 0.00% | +30,015+126.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 54,675 | $136.7 萬 | 0.04% | 00.0% | 不變 |
| GenTrust, LLC | 54,700 | $136.8 萬 | 0.11% | −322−0.6% | 減碼 |
| WealthPLAN Partners, LLC | 75,045 | $138.8 萬 | 0.09% | +2,336+3.2% | 加碼 |
| Eaton Vance Management | 67,555 | $140.2 萬 | 0.00% | +28,314+72.2% | 加碼 |
| Cetera Investment Advisers | 56,365 | $141.0 萬 | 0.02% | +2,652+4.9% | 加碼 |
| K.J. Harrison & Partners Inc | 58,000 | $145.9 萬 | 0.21% | 00.0% | 不變 |
| Schroder Investment Management Group | 58,898 | $147.3 萬 | 0.00% | −13,186−18.3% | 減碼 |
| Westpac Banking Corp | 59,250 | $148.2 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 59,260 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 60,053 | $150.2 萬 | 0.04% | −4,298−6.7% | 減碼 |
| Oliver Luxxe Assets LLC | 60,989 | $152.5 萬 | 0.42% | +1,750+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 61,008 | $152.6 萬 | 0.01% | +12,218+25.0% | 加碼 |
| Cohen Klingenstein LLC | 62,853 | $157.2 萬 | 0.07% | −29,469−31.9% | 減碼 |
| Edgestream Partners, L.P. | 63,501 | $158.8 萬 | 0.10% | −106,738−62.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,193 | $160.5 萬 | 0.04% | +4,497+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 64,551 | $161.4 萬 | 0.00% | −6,504−9.2% | 減碼 |
| Maryland State Retirement & Pension System | 65,119 | $161.9 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 65,488 | $163.8 萬 | 0.29% | +12,696+24.0% | 加碼 |
| Van Eck Associates Corp | 66,195 | $165.6 萬 | 0.00% | −7,223−9.8% | 減碼 |
| Captrust Financial Advisors | 66,198 | $165.6 萬 | 0.01% | +13,888+26.5% | 加碼 |
| Securian Asset Management, Inc | 66,568 | $166.5 萬 | 0.03% | −758−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 66,811 | $167.1 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 67,459 | $168.7 萬 | 0.02% | +1,404+2.1% | 加碼 |
| Baker Avenue Asset Management, LP | 67,463 | $168.7 萬 | 0.10% | +6,696+11.0% | 加碼 |
| ING Groep NV | 68,064 | $170.2 萬 | 0.02% | +198+0.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 68,493 | $171.3 萬 | 0.07% | +68,493 | 新進 |
| Liontrust Investment Partners LLP | 68,741 | $171.9 萬 | 0.02% | +68,741 | 新進 |
| Arabesque Asset Management Ltd | 69,057 | $172.7 萬 | 0.58% | +69,057 | 新進 |
| Varma Mutual Pension Insurance Co | 69,366 | $173.4 萬 | 0.03% | −1,178,690−94.4% | 減碼 |
| Korea Investment CORP | 70,400 | $176.1 萬 | 0.01% | −21,500−23.4% | 減碼 |
| Synovus Financial Corp | 73,001 | $183.2 萬 | 0.02% | +23,626+47.9% | 加碼 |
| Hartford Investment Management Co | 74,453 | $186.2 萬 | 0.05% | −9,620−11.4% | 減碼 |
| Cutler Group LP | 75,523 | $188.8 萬 | 0.14% | +26,157+53.0% | 加碼 |
| Mackenzie Financial Corp | 75,563 | $189.0 萬 | 0.00% | +15,703+26.2% | 加碼 |
| Guggenheim Capital LLC | 79,103 | $197.9 萬 | 0.01% | +3,947+5.3% | 加碼 |
| CIBC Asset Management Inc | 79,362 | $198.5 萬 | 0.01% | +4,470+6.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 80,000 | $200.1 萬 | 0.24% | +35,000+77.8% | 加碼 |
| Nissay Asset Management Corp | 81,347 | $203.4 萬 | 0.02% | +3,356+4.3% | 加碼 |
| Capstone Investment Advisors, LLC | 82,156 | $205.5 萬 | 0.04% | +29,746+56.8% | 加碼 |
| Mariner, LLC | 83,535 | $208.9 萬 | 0.01% | +36,323+76.9% | 加碼 |
| Kestra Advisory Services, LLC | 83,852 | $209.7 萬 | 0.02% | −2,375−2.8% | 減碼 |
| HighTower Advisors, LLC | 83,400 | $209.8 萬 | 0.01% | +3,124+3.9% | 加碼 |
| Oppenheimer & Co Inc | 84,656 | $211.7 萬 | 0.04% | +6,804+8.7% | 加碼 |
| Chartwell Investment Partners, LLC | 85,000 | $212.6 萬 | 0.07% | 00.0% | 不變 |
| LSV Asset Management | 87,010 | $217.6 萬 | 0.00% | −62,200−41.7% | 減碼 |
| Scotia Capital Inc. | 87,671 | $219.3 萬 | 0.02% | −27,959−24.2% | 減碼 |
| Private Advisor Group, LLC | 89,037 | $222.7 萬 | 0.01% | +11,146+14.3% | 加碼 |
| STRS Ohio | 89,620 | $224.1 萬 | 0.01% | −801−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 94,418 | $236.1 萬 | 0.12% | +51+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 94,980 | $237.5 萬 | 0.03% | −3,207−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 95,515 | $238.9 萬 | 0.04% | +35,826+60.0% | 加碼 |
| DFPG Investments, LLC | 102,878 | $244.1 萬 | 0.92% | +4,787+4.9% | 加碼 |
| Point72 Hong Kong Ltd | 98,163 | $245.5 萬 | 0.19% | +98,163 | 新進 |
| Narwhal Capital Management | 98,300 | $245.8 萬 | 0.31% | 00.0% | 不變 |
| Wellington Management Group LLP | 99,455 | $248.7 萬 | 0.00% | −2,954,757−96.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 100,000 | $250.1 萬 | 0.45% | −100,000−50.0% | 減碼 |
| Scoggin Management LP | 100,000 | $250.1 萬 | 1.44% | +100,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,070 | $250.3 萬 | 0.03% | +83,995+522.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 100,400 | $251.1 萬 | 1.83% | +26,350+35.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,908 | $254.9 萬 | 0.03% | +32,522+46.9% | 加碼 |
| AXA S.A. | 102,345 | $255.9 萬 | 0.01% | −208,300−67.1% | 減碼 |
| TownSquare Capital, LLC | 102,400 | $256.1 萬 | 0.07% | +12,816+14.3% | 加碼 |
| Mutual of America Capital Management LLC | 104,826 | $262.2 萬 | 0.03% | +616+0.6% | 加碼 |
| Beck Capital Management, LLC | 104,927 | $262.4 萬 | 0.88% | −73,597−41.2% | 減碼 |
| RBF Capital, LLC | 105,000 | $262.6 萬 | 0.15% | −20,000−16.0% | 減碼 |
| IFM Investors Pty Ltd | 105,061 | $262.8 萬 | 0.05% | −1,313−1.2% | 減碼 |
| Independent Advisor Alliance | 105,407 | $263.6 萬 | 0.15% | −1,006−0.9% | 減碼 |
| Bank of Nova Scotia | 105,706 | $264.3 萬 | 0.00% | −2,048−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 106,675 | $266.8 萬 | 0.04% | +34,595+48.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 106,907 | $267.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 107,857 | $269.8 萬 | 0.05% | +4,396+4.2% | 加碼 |
| DnB Asset Management AS | 108,790 | $272.1 萬 | 0.02% | +4,359+4.2% | 加碼 |
| Oxinas Partners Wealth Management LLC | 110,947 | $277.5 萬 | 1.61% | +2,350+2.2% | 加碼 |
| Jeereddi Investments, LP | 113,033 | $282.7 萬 | 2.58% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 117,428 | $293.7 萬 | 2.62% | +297+0.3% | 加碼 |
| Covalent Partners LLC | 117,500 | $293.9 萬 | 5.70% | −22,500−16.1% | 減碼 |
| Duality Advisers, LP | 118,641 | $296.7 萬 | 0.23% | −62,017−34.3% | 減碼 |
| AE Wealth Management LLC | 118,740 | $297.0 萬 | 0.02% | −11,606−8.9% | 減碼 |
| ProShare Advisors LLC | 119,485 | $298.8 萬 | 0.01% | +6,883+6.1% | 加碼 |
| Mackay Shields LLC | 121,191 | $303.1 萬 | 0.03% | −3,532−2.8% | 減碼 |
| Comerica Bank | 136,754 | $304.8 萬 | 0.02% | −31,961−18.9% | 減碼 |
| Deane Retirement Strategies, Inc. | 123,184 | $308.1 萬 | 1.72% | +63,868+107.7% | 加碼 |
| Texas Permanent School Fund | 123,360 | $308.5 萬 | 0.04% | −9,261−7.0% | 減碼 |
| Ally Financial Inc. | 125,000 | $312.6 萬 | 0.31% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 126,442 | $325.5 萬 | 0.01% | +55,101+77.2% | 加碼 |
| Cetera Advisors LLC | 130,591 | $326.6 萬 | 0.06% | +34,176+35.4% | 加碼 |
| CIBC World Markets Inc. | 130,642 | $326.7 萬 | 0.01% | −36,288−21.7% | 減碼 |
| Public Sector Pension Investment Board | 134,808 | $337.2 萬 | 0.02% | +9,670+7.7% | 加碼 |
| Natixis Advisors, L.P. | 144,385 | $361.1 萬 | 0.01% | −6,683−4.4% | 減碼 |
| Swedbank AB | 144,849 | $362.3 萬 | 0.01% | +56,126+63.3% | 加碼 |
| Aviva PLC | 145,108 | $362.9 萬 | 0.02% | −12,577−8.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,106 | $370.4 萬 | 0.02% | −80.0% | 減碼 |
| Wolverine Asset Management LLC | 151,204 | $378.1 萬 | 0.04% | +9,843+7.0% | 加碼 |
| British Columbia Investment Management Corp | 152,778 | $382.1 萬 | 0.02% | +20.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 152,770 | $382.1 萬 | 0.08% | +4,912+3.3% | 加碼 |
| Utah Retirement Systems | 154,050 | $385.2 萬 | 0.05% | −8,200−5.1% | 減碼 |