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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 51,422 | $103.5 萬 | 0.01% | −9,586−15.7% | 減碼 |
| qPULA Trading Management LP | 53,200 | $107.0 萬 | 1.91% | +36,550+219.5% | 加碼 |
| M&T Bank Corp | 53,482 | $107.5 萬 | 0.00% | −50.0% | 減碼 |
| Jump Financial, LLC | 53,452 | $107.6 萬 | 0.07% | +53,452 | 新進 |
| Northwestern Mutual Wealth Management Co | 54,964 | $110.6 萬 | 0.00% | +34,486+168.4% | 加碼 |
| MML Investors Services, LLC | 55,799 | $112.3 萬 | 0.01% | +9,305+20.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,304 | $115.3 萬 | 0.03% | −2,749−4.6% | 減碼 |
| K.J. Harrison & Partners Inc | 58,000 | $116.9 萬 | 0.17% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 58,804 | $118.3 萬 | 0.01% | −25,048−29.9% | 減碼 |
| Calamos Advisors LLC | 59,260 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 59,262 | $119.2 萬 | 0.04% | +10,864+22.4% | 加碼 |
| Westpac Banking Corp | 59,250 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 59,446 | $119.6 萬 | 0.07% | +16,300+37.8% | 加碼 |
| Altshuler Shaham Ltd | 59,800 | $120.3 萬 | 0.03% | +59,800 | 新進 |
| Alpha Paradigm Partners, LLC | 61,397 | $123.5 萬 | 0.50% | +33,194+117.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,692 | $124.1 萬 | 0.03% | −2,501−3.9% | 減碼 |
| TownSquare Capital, LLC | 62,834 | $126.4 萬 | 0.03% | −39,566−38.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 62,803 | $126.4 萬 | 0.03% | +8,128+14.9% | 加碼 |
| KBC Group NV | 63,116 | $127.0 萬 | 0.00% | −185,516−74.6% | 減碼 |
| Cetera Investment Advisers | 63,897 | $128.6 萬 | 0.02% | +7,532+13.4% | 加碼 |
| Castleview Partners, LLC | 25,914 | $128.8 萬 | 0.01% | +25,914 | 新進 |
| Franklin Resources Inc | 64,343 | $129.6 萬 | 0.00% | +25,439+65.4% | 加碼 |
| Maryland State Retirement & Pension System | 65,119 | $131.0 萬 | 0.03% | 00.0% | 不變 |
| Pentwater Capital Management LP | 65,300 | $131.4 萬 | 0.02% | −725,000−91.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,643 | $132.1 萬 | 0.01% | −1,168−1.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 65,733 | $132.3 萬 | 0.05% | −2,760−4.0% | 減碼 |
| Caas Capital Management LP | 65,845 | $132.5 萬 | 0.12% | +47,000+249.4% | 加碼 |
| Lazard Asset Management LLC | 66,043 | $132.7 萬 | 0.00% | +64,019+3,163.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 66,279 | $133.4 萬 | 0.02% | +50,888+330.6% | 加碼 |
| Securian Asset Management, Inc | 66,400 | $133.6 萬 | 0.02% | −168−0.3% | 減碼 |
| Addison Capital Co | 67,141 | $135.1 萬 | 0.61% | +24,200+56.4% | 加碼 |
| Norinchukin Bank, The | 67,543 | $135.9 萬 | 0.02% | +84+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 68,741 | $138.3 萬 | 0.02% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 68,763 | $138.4 萬 | 0.03% | +23,178+50.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 69,366 | $139.5 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 67,363 | $140.1 萬 | 0.59% | −35,515−34.5% | 減碼 |
| STRS Ohio | 70,838 | $142.5 萬 | 0.00% | −18,782−21.0% | 減碼 |
| Penserra Capital Management LLC | 71,638 | $144.1 萬 | 0.03% | +33,538+88.0% | 加碼 |
| Van Eck Associates Corp | 73,233 | $147.3 萬 | 0.00% | +7,038+10.6% | 加碼 |
| Korea Investment CORP | 75,200 | $151.3 萬 | 0.00% | +4,800+6.8% | 加碼 |
| Captrust Financial Advisors | 75,921 | $152.8 萬 | 0.01% | +9,723+14.7% | 加碼 |
| Rafferty Asset Management, LLC | 77,939 | $156.8 萬 | 0.01% | +31,749+68.7% | 加碼 |
| Scotia Capital Inc. | 77,997 | $156.9 萬 | 0.01% | −9,674−11.0% | 減碼 |
| Plaisance Capital LLC | 79,535 | $160.0 萬 | 1.40% | +79,535 | 新進 |
| Hartford Investment Management Co | 81,581 | $164.1 萬 | 0.04% | +7,128+9.6% | 加碼 |
| CIBC Asset Management Inc | 82,983 | $167.0 萬 | 0.01% | +3,621+4.6% | 加碼 |
| Private Advisor Group, LLC | 83,340 | $167.7 萬 | 0.01% | −5,697−6.4% | 減碼 |
| HighTower Advisors, LLC | 84,894 | $170.3 萬 | 0.00% | +1,494+1.8% | 加碼 |
| Oppenheimer & Co Inc | 84,811 | $170.6 萬 | 0.03% | +155+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 85,000 | $171.0 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 85,065 | $171.2 萬 | 0.01% | +3,718+4.6% | 加碼 |
| Baker Avenue Asset Management, LP | 86,012 | $173.1 萬 | 0.09% | +18,549+27.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 83,513 | $173.3 萬 | 0.00% | −42,929−34.0% | 減碼 |
| International Assets Investment Management, LLC | 86,158 | $173.3 萬 | 0.30% | +20,670+31.6% | 加碼 |
| Synovus Financial Corp | 86,389 | $174.5 萬 | 0.02% | +13,388+18.3% | 加碼 |
| LSV Asset Management | 87,010 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 90,531 | $182.1 萬 | 0.15% | +90,531 | 新進 |
| Metropolitan Life Insurance Co | 92,895 | $186.9 萬 | 0.03% | −2,085−2.2% | 減碼 |
| WealthPLAN Partners, LLC | 95,497 | $189.2 萬 | 0.12% | +20,452+27.3% | 加碼 |
| AE Wealth Management LLC | 97,486 | $196.1 萬 | 0.01% | −21,254−17.9% | 減碼 |
| Narwhal Capital Management | 98,300 | $197.8 萬 | 0.23% | 00.0% | 不變 |
| Wellington Management Group LLP | 99,416 | $200.1 萬 | 0.00% | −390.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 100,000 | $201.2 萬 | 0.23% | +20,000+25.0% | 加碼 |
| Scoggin Management LP | 100,000 | $201.2 萬 | 1.54% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 100,014 | $201.2 萬 | 0.58% | +30,957+44.8% | 加碼 |
| Paradigm Financial Advisors, LLC | 100,405 | $202.0 萬 | 0.45% | +90,445+908.1% | 加碼 |
| Beck Capital Management, LLC | 100,687 | $202.6 萬 | 0.63% | −4,240−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,974 | $203.2 萬 | 0.02% | +904+0.9% | 加碼 |
| Caption Management, LLC | 103,400 | $208.1 萬 | 0.13% | +94,665+1,083.7% | 加碼 |
| Abner Herrman & Brock LLC | 103,550 | $208.3 萬 | 0.27% | +103,550 | 新進 |
| Independent Advisor Alliance | 103,778 | $208.8 萬 | 0.10% | −1,629−1.5% | 減碼 |
| Jeereddi Investments, LP | 104,567 | $210.4 萬 | 2.08% | −8,466−7.5% | 減碼 |
| RBF Capital, LLC | 105,000 | $211.3 萬 | 0.13% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 105,061 | $211.4 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 106,291 | $213.9 萬 | 0.02% | +1,465+1.4% | 加碼 |
| Natixis Advisors, L.P. | 106,808 | $214.9 萬 | 0.01% | −37,577−26.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 106,907 | $215.1 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 100,152 | $217.8 萬 | 0.38% | +100,152 | 新進 |
| Cetera Advisors LLC | 109,240 | $219.8 萬 | 0.04% | −21,351−16.3% | 減碼 |
| Janney Montgomery Scott LLC | 110,350 | $222.0 萬 | 0.01% | −190,848−63.4% | 減碼 |
| Texas Permanent School Fund | 110,957 | $223.2 萬 | 0.03% | −12,403−10.1% | 減碼 |
| Snowden Capital Advisors LLC | 111,636 | $224.6 萬 | 0.11% | +17,218+18.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,255 | $227.1 萬 | 0.03% | +89,664+396.9% | 加碼 |
| Wolverine Asset Management LLC | 113,659 | $228.6 萬 | 0.03% | −37,545−24.8% | 減碼 |
| Guggenheim Capital LLC | 115,856 | $233.1 萬 | 0.01% | +36,753+46.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 117,573 | $236.6 萬 | 1.64% | +17,173+17.1% | 加碼 |
| Robinson Value Management, Ltd. | 118,793 | $239.0 萬 | 1.96% | +1,365+1.2% | 加碼 |
| Mackay Shields LLC | 119,145 | $239.7 萬 | 0.02% | −2,046−1.7% | 減碼 |
| Aviva PLC | 121,704 | $244.9 萬 | 0.01% | −23,404−16.1% | 減碼 |
| Verition Fund Management LLC | 122,075 | $245.6 萬 | 0.03% | +106,960+707.6% | 加碼 |
| Forsta Ap-Fonden | 123,100 | $247.7 萬 | 0.02% | +123,100 | 新進 |
| DnB Asset Management AS | 123,191 | $247.9 萬 | 0.01% | +14,401+13.2% | 加碼 |
| CIBC World Markets Inc. | 124,110 | $249.7 萬 | 0.01% | −6,532−5.0% | 減碼 |
| Ally Financial Inc. | 125,000 | $251.5 萬 | 0.23% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 127,322 | $256.2 萬 | 1.46% | +16,375+14.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 127,624 | $256.7 萬 | 0.04% | −30,876−19.5% | 減碼 |
| State of Tennessee, Treasury Department | 132,846 | $267.3 萬 | 0.01% | −64,565−32.7% | 減碼 |
| Yousif Capital Management, LLC | 133,289 | $268.2 萬 | 0.03% | +133,289 | 新進 |
| Nisa Investment Advisors, LLC | 135,644 | $268.7 萬 | 0.02% | −20,790−13.3% | 減碼 |
| Comerica Bank | 133,294 | $269.3 萬 | 0.02% | −3,460−2.5% | 減碼 |