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 4 季 13F 持有人
Carnival Corp Ltd. 在 2021/12/31 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
- 783
- 較 2021 年第 3 季 +25 家
- 持有股數
- 5.27 億
- 較 2021 年第 3 季 +612.1 萬 (+1.2%)
- 總市值
- $105.2 億
- 較 2021 年第 3 季 −$25.0 億 (−19.2%)
- 新進機構
- 138
- 另有 242 家加碼
- 清倉機構
- 113
- 另有 239 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 86,991,579 | $17.5 億 | 0.04% | +784,538+0.9% | 加碼 |
| BlackRock Inc. | 49,664,395 | $9.99 億 | 0.03% | +74,605+0.2% | 加碼 |
| Public Investment Fund | 50,830,926 | $9.40 億 | 1.66% | 00.0% | 不變 |
| Truist Financial Corp | 36,696,541 | $7.38 億 | 1.13% | −163,240−0.4% | 減碼 |
| State Street Corp | 31,915,467 | $6.42 億 | 0.03% | +1,186,279+3.9% | 加碼 |
| Geode Capital Management, LLC | 14,682,847 | $2.95 億 | 0.04% | +399,545+2.8% | 加碼 |
| Primecap Management Co | 14,458,024 | $2.91 億 | 0.20% | −95,300−0.7% | 減碼 |
| Northern Trust Corp | 13,204,271 | $2.66 億 | 0.04% | −138,896−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 10,959,180 | $2.20 億 | 0.07% | −1,357,711−11.0% | 減碼 |
| Bank of Montreal | 9,123,179 | $1.87 億 | 0.10% | +6,001,779+192.3% | 加碼 |
| Two Sigma Investments, LP | 8,658,871 | $1.74 億 | 0.43% | +4,141,290+91.7% | 加碼 |
| Susquehanna International Group, LLP | 6,831,834 | $1.37 億 | 0.21% | −1,501,856−18.0% | 減碼 |
| Invesco Ltd. | 6,102,220 | $1.23 億 | 0.03% | +911,053+17.6% | 加碼 |
| Jane Street Group, LLC | 5,831,943 | $1.17 億 | 0.23% | +766,719+15.1% | 加碼 |
| Morgan Stanley | 5,704,069 | $1.15 億 | 0.01% | −1,992,218−25.9% | 減碼 |
| Bank of New York Mellon Corp | 5,603,818 | $1.13 億 | 0.02% | −47,445−0.8% | 減碼 |
| Candlestick Capital Management LP | 5,557,058 | $1.12 億 | 2.50% | +3,657,058+192.5% | 加碼 |
| Goldman Sachs Group Inc | 5,161,602 | $1.04 億 | 0.03% | +1,486,159+40.4% | 加碼 |
| Neuberger Berman Group LLC | 5,104,616 | $1.03 億 | 0.08% | +3,106,294+155.4% | 加碼 |
| Legal & General Group Plc | 4,913,143 | $9,885 萬 | 0.03% | −252,150−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,641,061 | $9,339 萬 | 0.03% | +8,236+0.2% | 加碼 |
| Earnest Partners LLC | 4,299,428 | $8,650 萬 | 0.50% | +501,758+13.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,288,041 | $8,628 萬 | 0.03% | +131,024+3.2% | 加碼 |
| Barclays PLC | 3,929,424 | $7,906 萬 | 0.05% | +354,057+9.9% | 加碼 |
| Parametric Portfolio Associates LLC | 3,894,024 | $7,835 萬 | 0.04% | −224,367−5.4% | 減碼 |
| Allianz Asset Management GmbH | 3,816,053 | $7,678 萬 | 0.06% | −38,264−1.0% | 減碼 |
| Natixis | 3,506,582 | $7,055 萬 | 0.24% | −1,371,287−28.1% | 減碼 |
| Citigroup Inc | 3,365,690 | $6,772 萬 | 0.06% | +401,622+13.5% | 加碼 |
| Bank of America Corp | 3,215,308 | $6,469 萬 | 0.01% | −1,526,332−32.2% | 減碼 |
| Swiss National Bank | 3,146,327 | $6,330 萬 | 0.04% | −123,100−3.8% | 減碼 |
| Norges Bank | 3,015,561 | $6,067 萬 | 0.01% | +285,157+10.4% | 加碼 |
| Clearbridge Investments, LLC | 2,866,655 | $5,768 萬 | 0.04% | −251,395−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,549,781 | $5,130 萬 | 0.02% | −38,250−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,269,756 | $4,567 萬 | 0.03% | −67,472−2.9% | 減碼 |
| Deutsche Bank AG | 2,044,777 | $4,114 萬 | 0.02% | +420,657+25.9% | 加碼 |
| Redwood Capital Management, LLC | 1,974,260 | $3,972 萬 | 3.26% | +1,324,260+203.7% | 加碼 |
| SEI Investments Co | 1,936,726 | $3,882 萬 | 0.07% | −11,253−0.6% | 減碼 |
| California Public Employees Retirement System | 1,823,186 | $3,668 萬 | 0.02% | −79,375−4.2% | 減碼 |
| Marshall Wace, LLP | 1,752,527 | $3,526 萬 | 0.07% | +543,048+44.9% | 加碼 |
| Millennium Management LLC | 1,748,300 | $3,518 萬 | 0.04% | +73,697+4.4% | 加碼 |
| Credit Suisse AG | 1,694,202 | $3,409 萬 | 0.03% | −92,147−5.2% | 減碼 |
| National Bank of Canada | 1,686,418 | $3,393 萬 | 0.14% | +1,686,418 | 新進 |
| Twin Tree Management, LP | 1,665,429 | $3,351 萬 | 0.81% | +688,997+70.6% | 加碼 |
| Boston Partners | 1,547,659 | $3,114 萬 | 0.04% | −6,948−0.4% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,536,642 | $3,092 萬 | 0.78% | −163,200−9.6% | 減碼 |
| Sculptor Capital LP | 1,484,421 | $2,987 萬 | 0.27% | +1,484,421 | 新進 |
| Prentice Capital Management, LP | 1,441,162 | $2,900 萬 | 6.28% | +762,300+112.3% | 加碼 |
| Sirios Capital Management L P | 1,436,611 | $2,891 萬 | 3.31% | +620,474+76.0% | 加碼 |
| California State Teachers Retirement System | 1,387,629 | $2,792 萬 | 0.03% | −21,351−1.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,341,613 | $2,699 萬 | 0.33% | +280,638+26.5% | 加碼 |
| National Pension Service | 1,301,409 | $2,618 萬 | 0.05% | +164,627+14.5% | 加碼 |
| JPMorgan Chase & Co | 1,290,787 | $2,597 萬 | 0.00% | −170,004−11.6% | 減碼 |
| Amundi | 1,100,745 | $2,521 萬 | 0.02% | −97,710−8.2% | 減碼 |
| Rhumbline Advisers | 1,248,316 | $2,512 萬 | 0.03% | +38,691+3.2% | 加碼 |
| Wells Fargo & Company | 1,220,363 | $2,455 萬 | 0.01% | −187,663−13.3% | 減碼 |
| Price T Rowe Associates Inc | 1,203,631 | $2,422 萬 | 0.00% | −76,928−6.0% | 減碼 |
| Alliancebernstein L.P. | 1,193,017 | $2,400 萬 | 0.01% | +133,112+12.6% | 加碼 |
| Royal Bank of Canada | 1,186,799 | $2,388 萬 | 0.01% | −330,056−21.8% | 減碼 |
| UBS Group AG | 1,173,164 | $2,360 萬 | 0.01% | −3,732,153−76.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,111,909 | $2,237 萬 | 0.03% | −2,879,807−72.1% | 減碼 |
| Aristotle Capital Management, LLC | 1,065,729 | $2,144 萬 | 0.04% | −1,074−0.1% | 減碼 |
| Capitolis Advisors LLC | 1,046,224 | $2,105 萬 | 0.13% | +1,046,224 | 新進 |
| First Republic Investment Management, Inc. | 1,045,589 | $2,104 萬 | 0.05% | −143,956−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,040,188 | $2,093 萬 | 0.04% | −48,221−4.4% | 減碼 |
| LPL Financial LLC | 992,679 | $1,997 萬 | 0.02% | −7,886−0.8% | 減碼 |
| Principal Financial Group Inc | 963,444 | $1,939 萬 | 0.01% | −23,222−2.4% | 減碼 |
| FMR LLC | 932,316 | $1,876 萬 | 0.00% | +235,391+33.8% | 加碼 |
| Rockefeller Capital Management L.P. | 887,181 | $1,785 萬 | 0.08% | −2,071−0.2% | 減碼 |
| Toronto Dominion Bank | 878,038 | $1,767 萬 | 0.02% | +100,031+12.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 857,200 | $1,725 萬 | 0.03% | +2,100+0.2% | 加碼 |
| New York State Common Retirement Fund | 836,175 | $1,682 萬 | 0.02% | −140,438−14.4% | 減碼 |
| Great West Life Assurance Co | 820,149 | $1,647 萬 | 0.03% | +4,973+0.6% | 加碼 |
| New York State Teachers Retirement System | 806,332 | $1,622 萬 | 0.03% | +3,072+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 801,770 | $1,613 萬 | 0.04% | +89,700+12.6% | 加碼 |
| Twinbeech Capital LP | 745,145 | $1,499 萬 | 0.85% | +92,520+14.2% | 加碼 |
| HSBC Holdings PLC | 737,892 | $1,498 萬 | 0.02% | −230,068−23.8% | 減碼 |
| Tobam | 742,714 | $1,494 萬 | 0.67% | +47,359+6.8% | 加碼 |
| Citadel Advisors LLC | 738,396 | $1,486 萬 | 0.02% | −461,639−38.5% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 696,606 | $1,402 萬 | 0.80% | +696,606 | 新進 |
| Storebrand Asset Management AS | 658,549 | $1,325 萬 | 0.06% | −11,491−1.7% | 減碼 |
| Maj Invest Holding A/S | 627,203 | $1,262 萬 | 0.20% | −4,887,620−88.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 613,621 | $1,235 萬 | 0.02% | +116,394+23.4% | 加碼 |
| APG Asset Management N.V. | 692,746 | $1,226 萬 | 0.02% | −18,300−2.6% | 減碼 |
| Stifel Financial Corp | 580,233 | $1,167 萬 | 0.02% | +69,649+13.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 577,261 | $1,161 萬 | 0.03% | +201,627+53.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 571,654 | $1,150 萬 | 0.01% | −129,096−18.4% | 減碼 |
| Ameriprise Financial Inc | 570,003 | $1,143 萬 | 0.00% | +27,652+5.1% | 加碼 |
| Walleye Trading LLC | 567,664 | $1,142 萬 | 0.19% | +117,818+26.2% | 加碼 |
| Group One Trading, L.P. | 545,675 | $1,098 萬 | 0.21% | −848,734−60.9% | 減碼 |
| Swiss Life Asset Management Ltd | 538,940 | $1,084 萬 | 0.14% | +70,451+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 520,021 | $1,046 萬 | 0.03% | +3,248+0.6% | 加碼 |
| Criteria Caixa, S.A.U. | 518,572 | $1,043 萬 | 1.31% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 488,493 | $986.2 萬 | 0.02% | +1,885+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 482,451 | $970.7 萬 | 0.03% | −8,012−1.6% | 減碼 |
| Marathon Trading Investment Management LLC | 468,625 | $942.9 萬 | 3.95% | +123,962+36.0% | 加碼 |
| Public Employees Retirement System of Ohio | 459,406 | $924.3 萬 | 0.03% | −16,249−3.4% | 減碼 |
| PEAK6 Investments LLC | 458,269 | $922.0 萬 | 0.26% | −176,967−27.9% | 減碼 |
| Raymond James & Associates | 455,696 | $916.9 萬 | 0.01% | −34,301−7.0% | 減碼 |
| Wolverine Trading, LLC | 429,320 | $881.4 萬 | 0.12% | −28,231−6.2% | 減碼 |
| Agf Investments Inc. | 431,769 | $868.7 萬 | 0.06% | +431,769 | 新進 |