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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 468,489 | $1,172 萬 | 0.16% | +226,037+93.2% | 加碼 |
| Wolverine Trading, LLC | 457,551 | $1,168 萬 | 0.24% | −59,614−11.5% | 減碼 |
| Balyasny Asset Management LLC | 463,843 | $1,160 萬 | 0.06% | +463,843 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 455,786 | $1,140 萬 | 0.02% | −73,619−13.9% | 減碼 |
| Walleye Trading LLC | 449,846 | $1,125 萬 | 0.27% | +283,770+170.9% | 加碼 |
| Mizuho Securities USA LLC | 403,089 | $1,008 萬 | 1.03% | −1,851−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 389,389 | $973.9 萬 | 0.06% | +9,539+2.5% | 加碼 |
| Engineers Gate Manager LP | 377,014 | $942.9 萬 | 0.54% | +377,014 | 新進 |
| BNP Paribas Arbitrage, SA | 375,634 | $939.5 萬 | 0.02% | −590,426−61.1% | 減碼 |
| SG Americas Securities, LLC | 361,983 | $905.3 萬 | 0.05% | +219,369+153.8% | 加碼 |
| Asset Management One Co.,Ltd. | 355,369 | $888.7 萬 | 0.03% | −11,570−3.2% | 減碼 |
| Marathon Trading Investment Management LLC | 344,663 | $862.0 萬 | 4.11% | +261,163+312.8% | 加碼 |
| Pictet Asset Management SA | 344,494 | $861.6 萬 | 0.01% | +344,494 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 342,459 | $856.5 萬 | 0.04% | −57,811−14.4% | 減碼 |
| Myriad Asset Management Ltd. | 338,300 | $846.1 萬 | 0.88% | +338,300 | 新進 |
| Handelsbanken Fonder AB | 333,690 | $834.6 萬 | 0.04% | +22,100+7.1% | 加碼 |
| Prudential Financial Inc | 344,273 | $828.8 萬 | 0.01% | −735−0.2% | 減碼 |
| Standard Life Aberdeen plc | 328,555 | $818.5 萬 | 0.02% | −22,501−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,188 | $813.3 萬 | 0.04% | +19,322+6.3% | 加碼 |
| Voya Investment Management LLC | 321,029 | $802.9 萬 | 0.02% | −5,199−1.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 320,052 | $800.4 萬 | 0.04% | −389,171−54.9% | 減碼 |
| HAP Trading, LLC | 307,352 | $768.7 萬 | 0.57% | +760+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 301,198 | $753.3 萬 | 0.03% | −17,755−5.6% | 減碼 |
| Majedie Asset Management Ltd | 295,720 | $739.8 萬 | 0.56% | −1,709−0.6% | 減碼 |
| Creative Planning | 295,590 | $739.3 萬 | 0.01% | +33,507+12.8% | 加碼 |
| TD Asset Management Inc | 293,774 | $734.7 萬 | 0.01% | −3,466−1.2% | 減碼 |
| Retirement Systems of Alabama | 274,226 | $685.8 萬 | 0.03% | −17,796−6.1% | 減碼 |
| Royal London Asset Management Ltd | 255,063 | $637.8 萬 | 0.03% | +7,575+3.1% | 加碼 |
| Victory Capital Management Inc | 251,662 | $629.4 萬 | 0.01% | −2,509−1.0% | 減碼 |
| KBC Group NV | 248,632 | $621.8 萬 | 0.02% | +63,645+34.4% | 加碼 |
| Sitrin Capital Management LLC | 245,934 | $615.1 萬 | 2.94% | −1,206−0.5% | 減碼 |
| Vontobel Holding Ltd. | 245,710 | $614.5 萬 | 0.05% | −65,088−20.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,742 | $599.6 萬 | 0.03% | −15,609−6.1% | 減碼 |
| American International Group, Inc. | 239,059 | $597.9 萬 | 0.03% | −5,154−2.1% | 減碼 |
| Arizona State Retirement System | 232,086 | $580.4 萬 | 0.05% | −1,662−0.7% | 減碼 |
| Quadrature Capital Ltd | 231,019 | $577.5 萬 | 0.21% | +231,019 | 新進 |
| Amalgamated Bank | 221,811 | $554.7 萬 | 0.05% | −8,252−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 218,319 | $546.0 萬 | 0.08% | +1,272+0.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 212,017 | $530.3 萬 | 0.06% | +212,017 | 新進 |
| Intrinsic Edge Capital Management LLC | 209,000 | $522.7 萬 | 0.36% | +209,000 | 新進 |
| Teacher Retirement System of Texas | 206,185 | $515.7 萬 | 0.03% | +28,138+15.8% | 加碼 |
| Jade Capital Advisors, LLC | 201,823 | $504.8 萬 | 3.10% | +15,000+8.0% | 加碼 |
| State of Michigan Retirement System | 200,528 | $501.5 萬 | 0.03% | −200−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 197,846 | $494.8 萬 | 0.05% | +3,418+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 197,411 | $493.8 萬 | 0.02% | −7,307−3.6% | 減碼 |
| AMP Capital Investors Ltd | 197,018 | $493.0 萬 | 0.03% | −21,219−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 194,607 | $487.3 萬 | 0.01% | +20,693+11.9% | 加碼 |
| Tudor Investment Corp Et Al | 193,129 | $483.0 萬 | 0.10% | +75,536+64.2% | 加碼 |
| Spark Investment Management LLC | 191,000 | $477.6 萬 | 2.77% | 00.0% | 不變 |
| Ergoteles LLC | 189,412 | $473.7 萬 | 0.17% | +189,412 | 新進 |
| The PNC Financial Services Group, Inc. | 188,718 | $472.1 萬 | 0.00% | −22,590−10.7% | 減碼 |
| Lido Advisors, LLC | 187,590 | $469.1 萬 | 0.10% | −46,365−19.8% | 減碼 |
| Wealthfront Advisers LLC | 186,473 | $466.3 萬 | 0.02% | +12,515+7.2% | 加碼 |
| USS Investment Management Ltd | 182,642 | $456.7 萬 | 0.04% | +96,946+113.1% | 加碼 |
| Jefferies Group LLC | 182,000 | $455.2 萬 | 0.11% | +3,053+1.7% | 加碼 |
| MetLife Investment Management | 180,357 | $451.1 萬 | 0.04% | −4,726−2.6% | 減碼 |
| Envestnet Asset Management Inc | 180,261 | $450.8 萬 | 0.00% | −12,868−6.7% | 減碼 |
| Aigen Investment Management, LP | 179,271 | $448.4 萬 | 0.86% | +179,271 | 新進 |
| Nomura Holdings Inc | 170,553 | $444.9 萬 | 0.03% | −974−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 175,805 | $439.7 萬 | 0.03% | −71,254−28.8% | 減碼 |
| Nomura Asset Management Co Ltd | 175,101 | $437.9 萬 | 0.02% | −25,346−12.6% | 減碼 |
| CSS LLC | 174,364 | $436.1 萬 | 0.23% | −35,437−16.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,850 | $434.8 萬 | 0.04% | −21,100−10.8% | 減碼 |
| Daiwa Securities Group Inc. | 46,241 | $429.5 萬 | 0.03% | +1,969+4.4% | 加碼 |
| Laurion Capital Management LP | 168,392 | $421.2 萬 | 0.06% | +168,392 | 新進 |
| Marshall Wace North America L.P. | 160,067 | $400.2 萬 | 0.02% | +160,067 | 新進 |
| Gulf International Bank (UK) Ltd | 158,500 | $396.4 萬 | 0.05% | −1,784−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 156,434 | $391.2 萬 | 0.02% | +37,600+31.6% | 加碼 |
| Sigma Planning Corp | 154,946 | $387.5 萬 | 0.12% | +3,995+2.6% | 加碼 |
| Utah Retirement Systems | 154,050 | $385.2 萬 | 0.05% | −8,200−5.1% | 減碼 |
| 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 |
| Wolverine Asset Management LLC | 151,204 | $378.1 萬 | 0.04% | +9,843+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,106 | $370.4 萬 | 0.02% | −80.0% | 減碼 |
| Aviva PLC | 145,108 | $362.9 萬 | 0.02% | −12,577−8.0% | 減碼 |
| Swedbank AB | 144,849 | $362.3 萬 | 0.01% | +56,126+63.3% | 加碼 |
| Natixis Advisors, L.P. | 144,385 | $361.1 萬 | 0.01% | −6,683−4.4% | 減碼 |
| Public Sector Pension Investment Board | 134,808 | $337.2 萬 | 0.02% | +9,670+7.7% | 加碼 |
| CIBC World Markets Inc. | 130,642 | $326.7 萬 | 0.01% | −36,288−21.7% | 減碼 |
| Cetera Advisors LLC | 130,591 | $326.6 萬 | 0.06% | +34,176+35.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 126,442 | $325.5 萬 | 0.01% | +55,101+77.2% | 加碼 |
| Ally Financial Inc. | 125,000 | $312.6 萬 | 0.31% | 00.0% | 不變 |
| Texas Permanent School Fund | 123,360 | $308.5 萬 | 0.04% | −9,261−7.0% | 減碼 |
| Deane Retirement Strategies, Inc. | 123,184 | $308.1 萬 | 1.72% | +63,868+107.7% | 加碼 |
| Comerica Bank | 136,754 | $304.8 萬 | 0.02% | −31,961−18.9% | 減碼 |
| Mackay Shields LLC | 121,191 | $303.1 萬 | 0.03% | −3,532−2.8% | 減碼 |
| ProShare Advisors LLC | 119,485 | $298.8 萬 | 0.01% | +6,883+6.1% | 加碼 |
| AE Wealth Management LLC | 118,740 | $297.0 萬 | 0.02% | −11,606−8.9% | 減碼 |
| Duality Advisers, LP | 118,641 | $296.7 萬 | 0.23% | −62,017−34.3% | 減碼 |
| Covalent Partners LLC | 117,500 | $293.9 萬 | 5.70% | −22,500−16.1% | 減碼 |
| Robinson Value Management, Ltd. | 117,428 | $293.7 萬 | 2.62% | +297+0.3% | 加碼 |
| Jeereddi Investments, LP | 113,033 | $282.7 萬 | 2.58% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 110,947 | $277.5 萬 | 1.61% | +2,350+2.2% | 加碼 |
| DnB Asset Management AS | 108,790 | $272.1 萬 | 0.02% | +4,359+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 107,857 | $269.8 萬 | 0.05% | +4,396+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 106,907 | $267.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 106,675 | $266.8 萬 | 0.04% | +34,595+48.0% | 加碼 |
| Bank of Nova Scotia | 105,706 | $264.3 萬 | 0.00% | −2,048−1.9% | 減碼 |
| Independent Advisor Alliance | 105,407 | $263.6 萬 | 0.15% | −1,006−0.9% | 減碼 |
| IFM Investors Pty Ltd | 105,061 | $262.8 萬 | 0.05% | −1,313−1.2% | 減碼 |