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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 134,783 | $271.2 萬 | 0.05% | −17,987−11.8% | 減碼 |
| Public Sector Pension Investment Board | 134,808 | $271.2 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 135,070 | $271.7 萬 | 0.12% | −39,294−22.5% | 減碼 |
| Mackenzie Financial Corp | 145,068 | $291.9 萬 | 0.00% | +69,505+92.0% | 加碼 |
| British Columbia Investment Management Corp | 145,327 | $292.4 萬 | 0.02% | −7,451−4.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 150,000 | $301.8 萬 | 0.52% | +50,000+50.0% | 加碼 |
| Cartenna Capital, LP | 150,000 | $301.8 萬 | 1.14% | +150,000 | 新進 |
| Sigma Planning Corp | 150,526 | $302.9 萬 | 0.08% | −4,420−2.9% | 減碼 |
| Vontobel Holding Ltd. | 151,065 | $310.1 萬 | 0.03% | −94,645−38.5% | 減碼 |
| Utah Retirement Systems | 154,350 | $310.5 萬 | 0.04% | +300+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 151,508 | $311.0 萬 | 0.02% | +3,402+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 48,560 | $315.0 萬 | 0.02% | +2,319+5.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 157,758 | $317.4 萬 | 0.03% | −16,092−9.3% | 減碼 |
| ProShare Advisors LLC | 158,835 | $319.6 萬 | 0.01% | +39,350+32.9% | 加碼 |
| HAP Trading, LLC | 159,056 | $320.0 萬 | 0.22% | −148,296−48.2% | 減碼 |
| Creative Planning | 160,947 | $323.8 萬 | 0.01% | −134,643−45.6% | 減碼 |
| Quadrature Capital Ltd | 167,295 | $336.8 萬 | 0.18% | −63,724−27.6% | 減碼 |
| Nomura Holdings Inc | 168,786 | $339.7 萬 | 0.02% | −1,767−1.0% | 減碼 |
| Balyasny Asset Management LLC | 169,854 | $341.7 萬 | 0.01% | −293,989−63.4% | 減碼 |
| Cutler Group LP | 170,603 | $343.2 萬 | 0.24% | +95,080+125.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 171,524 | $345.1 萬 | 0.02% | +171,524 | 新進 |
| MUFG Securities EMEA plc | 172,515 | $347.1 萬 | 0.07% | +167,860+3,606.0% | 加碼 |
| Ergoteles LLC | 173,738 | $349.6 萬 | 0.14% | −15,674−8.3% | 減碼 |
| Cetera Advisor Networks LLC | 174,744 | $351.6 萬 | 0.04% | +68,069+63.8% | 加碼 |
| Advisors Asset Management, Inc. | 174,807 | $351.7 萬 | 0.05% | −43,512−19.9% | 減碼 |
| Nomura Asset Management Co Ltd | 176,460 | $355.0 萬 | 0.02% | +1,359+0.8% | 加碼 |
| MetLife Investment Management | 177,738 | $357.6 萬 | 0.03% | −2,619−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 177,775 | $358.0 萬 | 0.01% | −16,832−8.6% | 減碼 |
| Edgestream Partners, L.P. | 178,846 | $359.8 萬 | 0.22% | +115,345+181.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 181,074 | $364.3 萬 | 0.00% | −7,644−4.1% | 減碼 |
| USS Investment Management Ltd | 182,642 | $367.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 187,855 | $378.0 萬 | 0.01% | +82,149+77.7% | 加碼 |
| Lido Advisors, LLC | 188,457 | $379.1 萬 | 0.07% | +867+0.5% | 加碼 |
| Spark Investment Management LLC | 191,000 | $384.2 萬 | 2.76% | 00.0% | 不變 |
| Shellback Capital, LP | 200,000 | $402.4 萬 | 0.23% | +200,000 | 新進 |
| Rheos Capital Works Inc. | 200,000 | $402.4 萬 | 0.18% | +200,000 | 新進 |
| State of Michigan Retirement System | 202,528 | $407.5 萬 | 0.02% | +2,000+1.0% | 加碼 |
| Jefferies Group LLC | 209,525 | $421.6 萬 | 0.08% | +27,525+15.1% | 加碼 |
| Wealthfront Advisers LLC | 209,866 | $422.2 萬 | 0.02% | +23,393+12.5% | 加碼 |
| Amalgamated Bank | 222,076 | $446.8 萬 | 0.03% | +265+0.1% | 加碼 |
| Holocene Advisors, LP | 222,112 | $446.9 萬 | 0.02% | +222,112 | 新進 |
| Aigen Investment Management, LP | 230,657 | $450.1 萬 | 0.28% | +51,386+28.7% | 加碼 |
| Arizona State Retirement System | 225,367 | $453.4 萬 | 0.03% | −6,719−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 227,275 | $457.3 萬 | 0.05% | +29,429+14.9% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 231,969 | $466.7 萬 | 5.37% | +231,969 | 新進 |
| Teacher Retirement System of Texas | 236,103 | $475.0 萬 | 0.02% | +29,918+14.5% | 加碼 |
| Leonteq Securities AG | 236,165 | $475.2 萬 | 0.21% | +190,508+417.3% | 加碼 |
| American International Group, Inc. | 238,167 | $479.2 萬 | 0.02% | −892−0.4% | 減碼 |
| Royal London Asset Management Ltd | 239,352 | $481.7 萬 | 0.02% | −15,711−6.2% | 減碼 |
| Pacer Advisors, Inc. | 240,144 | $483.2 萬 | 0.05% | +201,934+528.5% | 加碼 |
| Victory Capital Management Inc | 254,374 | $511.8 萬 | 0.00% | +2,712+1.1% | 加碼 |
| Trexquant Investment LP | 263,069 | $529.3 萬 | 0.33% | +263,069 | 新進 |
| Retirement Systems of Alabama | 266,558 | $536.3 萬 | 0.02% | −7,668−2.8% | 減碼 |
| Majedie Asset Management Ltd | 274,076 | $552.1 萬 | 0.42% | −21,644−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 277,467 | $558.3 萬 | 0.05% | +175,559+172.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,525 | $564.4 萬 | 0.03% | +40,783+17.0% | 加碼 |
| TD Asset Management Inc | 280,602 | $564.6 萬 | 0.00% | −13,172−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 281,880 | $567.1 萬 | 0.07% | +186,365+195.1% | 加碼 |
| Squarepoint Ops LLC | 289,875 | $583.2 萬 | 0.03% | +274,299+1,761.0% | 加碼 |
| Virginia Retirement Systems Et Al | 294,000 | $591.5 萬 | 0.05% | +294,000 | 新進 |
| Handelsbanken Fonder AB | 298,026 | $599.6 萬 | 0.03% | −35,664−10.7% | 減碼 |
| Envestnet Asset Management Inc | 304,583 | $612.8 萬 | 0.00% | +124,322+69.0% | 加碼 |
| Voya Investment Management LLC | 304,954 | $613.6 萬 | 0.01% | −16,075−5.0% | 減碼 |
| Standard Life Aberdeen plc | 314,284 | $632.3 萬 | 0.01% | −14,271−4.3% | 減碼 |
| SG Americas Securities, LLC | 316,500 | $636.8 萬 | 0.04% | −45,483−12.6% | 減碼 |
| Ensign Peak Advisors, Inc | 326,520 | $657.0 萬 | 0.01% | +261,969+405.8% | 加碼 |
| Pictet Asset Management SA | 326,889 | $657.7 萬 | 0.01% | −17,605−5.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 336,029 | $676.1 萬 | 0.03% | +15,977+5.0% | 加碼 |
| Jade Capital Advisors, LLC | 311,823 | $691.0 萬 | 5.24% | +110,000+54.5% | 加碼 |
| Prudential Financial Inc | 317,524 | $695.2 萬 | 0.01% | −26,749−7.8% | 減碼 |
| State of Alaska, Department of Revenue | 357,893 | $720.0 萬 | 0.07% | −136,837−27.7% | 減碼 |
| Clough Capital Partners L P | 367,070 | $738.5 萬 | 0.50% | −1,251,870−77.3% | 減碼 |
| Engineers Gate Manager LP | 370,855 | $746.2 萬 | 0.34% | −6,159−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 359,446 | $746.4 萬 | 0.03% | +4,077+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 372,539 | $749.5 萬 | 0.04% | −16,850−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 373,500 | $751.5 萬 | 0.04% | +197,695+112.5% | 加碼 |
| Capstone Investment Advisors, LLC | 389,109 | $782.9 萬 | 0.13% | +306,953+373.6% | 加碼 |
| State of Wisconsin Investment Board | 393,021 | $790.8 萬 | 0.02% | −312,649−44.3% | 減碼 |
| Mizuho Securities USA LLC | 399,700 | $804.2 萬 | 0.72% | −3,389−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 414,631 | $834.1 萬 | 0.02% | −41,155−9.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 416,496 | $838.0 萬 | 0.04% | +74,037+21.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398,078 | $852.3 萬 | 0.03% | +72,890+22.4% | 加碼 |
| Agf Investments Inc. | 431,769 | $868.7 萬 | 0.06% | +431,769 | 新進 |
| Wolverine Trading, LLC | 429,320 | $881.4 萬 | 0.12% | −28,231−6.2% | 減碼 |
| Raymond James & Associates | 455,696 | $916.9 萬 | 0.01% | −34,301−7.0% | 減碼 |
| PEAK6 Investments LLC | 458,269 | $922.0 萬 | 0.26% | −176,967−27.9% | 減碼 |
| Public Employees Retirement System of Ohio | 459,406 | $924.3 萬 | 0.03% | −16,249−3.4% | 減碼 |
| Marathon Trading Investment Management LLC | 468,625 | $942.9 萬 | 3.95% | +123,962+36.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 482,451 | $970.7 萬 | 0.03% | −8,012−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 488,493 | $986.2 萬 | 0.02% | +1,885+0.4% | 加碼 |
| Criteria Caixa, S.A.U. | 518,572 | $1,043 萬 | 1.31% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 520,021 | $1,046 萬 | 0.03% | +3,248+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 538,940 | $1,084 萬 | 0.14% | +70,451+15.0% | 加碼 |
| Group One Trading, L.P. | 545,675 | $1,098 萬 | 0.21% | −848,734−60.9% | 減碼 |
| Walleye Trading LLC | 567,664 | $1,142 萬 | 0.19% | +117,818+26.2% | 加碼 |
| Ameriprise Financial Inc | 570,003 | $1,143 萬 | 0.00% | +27,652+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 571,654 | $1,150 萬 | 0.01% | −129,096−18.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 577,261 | $1,161 萬 | 0.03% | +201,627+53.7% | 加碼 |
| Stifel Financial Corp | 580,233 | $1,167 萬 | 0.02% | +69,649+13.6% | 加碼 |
| APG Asset Management N.V. | 692,746 | $1,226 萬 | 0.02% | −18,300−2.6% | 減碼 |