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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 20,399 | $41.0 萬 | 0.03% | +8,254+68.0% | 加碼 |
| Enlightenment Research, LLC | 20,600 | $41.4 萬 | 0.59% | +20,600 | 新進 |
| Jeppson Wealth Management, LLC | 20,725 | $41.7 萬 | 0.20% | +2,190+11.8% | 加碼 |
| Doliver Advisors, LP | 21,176 | $42.3 萬 | 0.13% | +2,451+13.1% | 加碼 |
| TD Waterhouse Canada Inc. | 18,004 | $42.6 萬 | 0.00% | +18,004 | 新進 |
| Am Investment Strategies LLC | 21,300 | $42.9 萬 | 0.10% | +5,500+34.8% | 加碼 |
| American Financial Advisors, LLC | 21,607 | $43.5 萬 | 0.06% | −1,260−5.5% | 減碼 |
| Blair William & Co | 21,759 | $43.8 萬 | 0.00% | +4,179+23.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,349 | $45.0 萬 | 0.04% | +1,829+8.9% | 加碼 |
| Stonnington Group, LLC | 20,500 | $45.1 萬 | 0.10% | +20,500 | 新進 |
| Banque Cantonale Vaudoise | 22,646 | $45.6 萬 | 0.02% | +4,790+26.8% | 加碼 |
| Sage Rhino Capital LLC | 22,918 | $46.1 萬 | 0.13% | +6,871+42.8% | 加碼 |
| Advisory Services Network, LLC | 23,025 | $46.3 萬 | 0.01% | −16,751−42.1% | 減碼 |
| Pinnacle Associates Ltd | 23,152 | $46.6 萬 | 0.01% | −1,130−4.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 23,435 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 23,588 | $47.5 萬 | 0.10% | +1,630+7.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,565 | $47.5 萬 | 0.00% | +23,565 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 23,676 | $47.6 萬 | 0.03% | −8,555−26.5% | 減碼 |
| Investors Research Corp | 23,840 | $48.0 萬 | 0.15% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 23,967 | $48.2 萬 | 0.19% | −3,710−13.4% | 減碼 |
| Mutual Advisors, LLC | 24,421 | $49.1 萬 | 0.03% | +3,819+18.5% | 加碼 |
| Baird Financial Group, Inc. | 25,849 | $52.0 萬 | 0.00% | −2,500−8.8% | 減碼 |
| Regentatlantic Capital LLC | 26,039 | $52.4 萬 | 0.01% | +13,124+101.6% | 加碼 |
| Bluesphere Advisors, LLC | 26,574 | $53.5 萬 | 0.44% | 00.0% | 不變 |
| Money Concepts Capital Corp | 26,833 | $54.0 萬 | 0.05% | +26,833 | 新進 |
| National Asset Management, Inc. | 26,930 | $54.3 萬 | 0.02% | −2,108−7.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,893 | $56.1 萬 | 0.01% | −210−0.7% | 減碼 |
| Proequities, Inc. | 27,988 | $56.3 萬 | 0.03% | +1,794+6.8% | 加碼 |
| Allstate Corp | 28,072 | $56.5 萬 | 0.01% | +1,215+4.5% | 加碼 |
| Quantinno Capital Management LP | 28,447 | $57.2 萬 | 0.10% | +28,447 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 27,539 | $57.3 萬 | 0.02% | +27,539 | 新進 |
| Everence Capital Management Inc | 28,663 | $57.7 萬 | 0.04% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 25,168 | $57.8 萬 | 0.05% | +2,303+10.1% | 加碼 |
| Panagora Asset Management Inc | 29,121 | $58.6 萬 | 0.00% | +1,312+4.7% | 加碼 |
| American Century Companies Inc | 29,147 | $58.6 萬 | 0.00% | +3,504+13.7% | 加碼 |
| IFP Advisors, Inc | 28,969 | $59.0 萬 | 0.01% | +193+0.7% | 加碼 |
| Fifth Third Bancorp | 29,504 | $59.4 萬 | 0.00% | +104+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 29,652 | $59.7 萬 | 0.00% | −5,765−16.3% | 減碼 |
| Alpine Global Management, LLC | 29,735 | $59.8 萬 | 0.09% | +29,735 | 新進 |
| XML Financial, LLC | 29,904 | $60.2 萬 | 0.07% | +18,858+170.7% | 加碼 |
| Centiva Capital, LP | 30,111 | $60.6 萬 | 0.04% | +22,917+318.6% | 加碼 |
| Teamwork Financial Advisors, LLC | 30,310 | $61.0 萬 | 0.11% | −23,335−43.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 31,248 | $62.9 萬 | 0.03% | +3,402+12.2% | 加碼 |
| J Arnold Wealth Management Co | 31,577 | $63.5 萬 | 0.28% | −12,080−27.7% | 減碼 |
| Tudor Investment Corp Et Al | 31,731 | $63.8 萬 | 0.01% | −161,398−83.6% | 減碼 |
| Berkshire Asset Management LLC | 31,870 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Vista Finance, LLC | 31,900 | $64.2 萬 | 0.66% | +31,900 | 新進 |
| Gsa Capital Partners LLP | 32,250 | $64.9 萬 | 0.08% | +32,250 | 新進 |
| Eaton Vance Management | 32,409 | $65.2 萬 | 0.00% | −35,146−52.0% | 減碼 |
| Shell Asset Management Co | 32,424 | $65.2 萬 | 0.01% | −14,049−30.2% | 減碼 |
| Two Sigma Securities, LLC | 32,576 | $65.5 萬 | 0.13% | +32,576 | 新進 |
| Macquarie Group Ltd | 32,980 | $66.3 萬 | 0.00% | −20,737−38.6% | 減碼 |
| ING Groep NV | 33,143 | $66.7 萬 | 0.01% | −34,921−51.3% | 減碼 |
| Mercer Global Advisors Inc | 33,550 | $67.5 萬 | 0.00% | −1,061−3.1% | 減碼 |
| Good Life Advisors, LLC | 33,821 | $68.0 萬 | 0.08% | +10,619+45.8% | 加碼 |
| Thrivent Financial for Lutherans | 34,269 | $68.9 萬 | 0.00% | +160.0% | 加碼 |
| JustInvest LLC | 34,298 | $69.0 萬 | 0.04% | +15,070+78.4% | 加碼 |
| Bayesian Capital Management, LP | 34,300 | $69.0 萬 | 0.22% | +34,300 | 新進 |
| SG3 Management, LLC | 35,000 | $70.4 萬 | 0.07% | +35,000 | 新進 |
| Riverview Capital Advisers, LLC | 35,610 | $71.6 萬 | 0.32% | +35,610 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 36,191 | $72.8 萬 | 0.01% | −78−0.2% | 減碼 |
| XR Securities LLC | 36,234 | $72.9 萬 | 0.09% | +13,172+57.1% | 加碼 |
| Connacht Asset Management LP | 36,378 | $73.2 萬 | 0.84% | +36,378 | 新進 |
| IMS Capital Management | 36,583 | $73.6 萬 | 0.38% | +723+2.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 37,149 | $74.7 萬 | 0.16% | +8,516+29.7% | 加碼 |
| Hollencrest Capital Management | 37,716 | $75.9 萬 | 0.06% | +1,142+3.1% | 加碼 |
| Vident Investment Advisory, LLC | 37,976 | $76.3 萬 | 0.02% | +8,979+31.0% | 加碼 |
| Smith Anglin Financial, LLC | 38,350 | $77.2 萬 | 0.13% | +2,418+6.7% | 加碼 |
| Agate Pass Investment Management, LLC | 38,506 | $77.5 萬 | 0.48% | +38,506 | 新進 |
| Cohen Klingenstein LLC | 38,876 | $78.2 萬 | 0.03% | −23,977−38.1% | 減碼 |
| Triton Wealth Management, PLLC | 38,888 | $79.8 萬 | 0.41% | −1,479−3.7% | 減碼 |
| Echo Street Capital Management LLC | 39,807 | $80.1 萬 | 0.01% | +2,968+8.1% | 加碼 |
| Nordea Investment Management AB | 39,377 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 40,360 | $81.2 萬 | 0.02% | −585−1.4% | 減碼 |
| Bell Rock Capital LLC | 37,486 | $81.5 萬 | 0.60% | +37,486 | 新進 |
| Teachers Retirement System of the State of Kentucky | 40,600 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 40,694 | $81.9 萬 | 0.01% | +846+2.1% | 加碼 |
| Commerce Bank | 40,789 | $82.0 萬 | 0.01% | +1,868+4.8% | 加碼 |
| Harbour Investments, Inc. | 40,911 | $82.3 萬 | 0.05% | −5,105−11.1% | 減碼 |
| Schroder Investment Management Group | 42,320 | $85.1 萬 | 0.00% | −16,578−28.1% | 減碼 |
| Point72 Hong Kong Ltd | 42,369 | $85.2 萬 | 0.07% | −55,794−56.8% | 減碼 |
| US Bancorp | 42,549 | $85.5 萬 | 0.00% | +940+2.3% | 加碼 |
| Bluefin Capital Management, LLC | 43,636 | $87.8 萬 | 0.07% | +34,226+363.7% | 加碼 |
| TLWM | 43,938 | $88.4 萬 | 0.30% | +18,809+74.8% | 加碼 |
| D.A. Davidson & Co. | 44,349 | $89.2 萬 | 0.01% | −906−2.0% | 減碼 |
| Davenport & Co LLC | 46,934 | $94.4 萬 | 0.01% | −5,765−10.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 43,759 | $94.8 萬 | 0.02% | +11,600+36.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,766 | $98.1 萬 | 0.01% | −59,091−54.8% | 減碼 |
| New Mexico Educational Retirement Board | 48,817 | $98.2 萬 | 0.03% | −3,400−6.5% | 減碼 |
| Wedbush Securities Inc | 49,713 | $100.0 萬 | 0.04% | −1,858−3.6% | 減碼 |
| Mariner, LLC | 49,948 | $100.5 萬 | 0.00% | −33,587−40.2% | 減碼 |
| Covalent Partners LLC | 50,000 | $100.6 萬 | 1.50% | −67,500−57.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,358 | $101.2 萬 | 0.00% | +12,869+34.3% | 加碼 |
| Louisiana State Employees Retirement System | 50,400 | $101.4 萬 | 0.02% | +700+1.4% | 加碼 |
| Xponance, Inc. | 50,723 | $102.1 萬 | 0.02% | +9,475+23.0% | 加碼 |
| Geneos Wealth Management Inc. | 50,754 | $102.1 萬 | 0.04% | +18,795+58.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 50,967 | $102.5 萬 | 0.00% | +50,967 | 新進 |
| Capital Square, LLC | 48,510 | $102.6 萬 | 0.71% | −2,610−5.1% | 減碼 |
| Kentucky Retirement Systems | 51,038 | $102.7 萬 | 0.04% | +5,128+11.2% | 加碼 |
| Toroso Investments, LLC | 51,313 | $103.2 萬 | 0.03% | +21,075+69.7% | 加碼 |