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。
2022 年第 1 季 13F 持有人
Carnival Corp Ltd. 在 2022/3/31 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
- 754
- 較 2021 年第 4 季 −22 家
- 持有股數
- 5.22 億
- 較 2021 年第 4 季 −480.5 萬 (−0.9%)
- 總市值
- $105.3 億
- 較 2021 年第 4 季 +$1,198 萬 (+0.1%)
- 新進機構
- 84
- 另有 238 家加碼
- 清倉機構
- 106
- 另有 239 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 90,114,182 | $18.2 億 | 0.04% | +3,122,603+3.6% | 加碼 |
| Public Investment Fund | 50,830,926 | $10.3 億 | 2.34% | 00.0% | 不變 |
| BlackRock Inc. | 50,733,018 | $10.3 億 | 0.03% | +1,068,623+2.2% | 加碼 |
| Truist Financial Corp | 36,695,549 | $7.42 億 | 1.17% | −9920.0% | 減碼 |
| State Street Corp | 31,086,605 | $6.29 億 | 0.03% | −828,862−2.6% | 減碼 |
| Geode Capital Management, LLC | 15,404,653 | $3.11 億 | 0.04% | +721,806+4.9% | 加碼 |
| Primecap Management Co | 14,448,724 | $2.92 億 | 0.22% | −9,300−0.1% | 減碼 |
| Northern Trust Corp | 13,048,649 | $2.64 億 | 0.05% | −155,622−1.2% | 減碼 |
| Bank of Montreal | 9,477,073 | $1.86 億 | 0.11% | +353,894+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 9,580,562 | $1.82 億 | 0.06% | −1,378,618−12.6% | 減碼 |
| Susquehanna International Group, LLP | 7,329,335 | $1.48 億 | 0.22% | +497,501+7.3% | 加碼 |
| Neuberger Berman Group LLC | 7,178,301 | $1.45 億 | 0.12% | +2,073,685+40.6% | 加碼 |
| Two Sigma Investments, LP | 7,152,331 | $1.45 億 | 0.43% | −1,506,540−17.4% | 減碼 |
| Goldman Sachs Group Inc | 7,030,930 | $1.42 億 | 0.04% | +1,869,328+36.2% | 加碼 |
| Invesco Ltd. | 6,397,172 | $1.29 億 | 0.03% | +294,952+4.8% | 加碼 |
| Bank of New York Mellon Corp | 5,528,528 | $1.12 億 | 0.02% | −75,290−1.3% | 減碼 |
| Morgan Stanley | 5,522,090 | $1.12 億 | 0.02% | −181,979−3.2% | 減碼 |
| Legal & General Group Plc | 4,968,555 | $1.00 億 | 0.03% | +55,412+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,734,230 | $9,570 萬 | 0.03% | +93,169+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,550,068 | $9,200 萬 | 0.03% | +262,027+6.1% | 加碼 |
| Earnest Partners LLC | 4,253,071 | $8,600 萬 | 0.51% | −46,357−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 4,132,176 | $8,355 萬 | 0.04% | +238,152+6.1% | 加碼 |
| Citigroup Inc | 3,901,200 | $7,888 萬 | 0.08% | +535,510+15.9% | 加碼 |
| Bank of America Corp | 3,845,213 | $7,775 萬 | 0.01% | +629,905+19.6% | 加碼 |
| Allianz Asset Management GmbH | 3,792,651 | $7,669 萬 | 0.06% | −23,402−0.6% | 減碼 |
| Swiss National Bank | 3,611,827 | $7,303 萬 | 0.04% | +465,500+14.8% | 加碼 |
| Two Sigma Advisers, LP | 3,426,100 | $6,928 萬 | 0.18% | +3,426,100 | 新進 |
| Natixis | 3,398,262 | $6,871 萬 | 0.24% | −108,320−3.1% | 減碼 |
| Barclays PLC | 2,784,104 | $5,629 萬 | 0.05% | −1,145,320−29.1% | 減碼 |
| Credit Suisse AG | 2,700,239 | $5,460 萬 | 0.05% | +1,006,037+59.4% | 加碼 |
| Norges Bank | 2,682,118 | $5,423 萬 | 0.01% | −333,443−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,286,781 | $4,624 萬 | 0.02% | −263,000−10.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,226,465 | $4,502 萬 | 0.03% | −43,291−1.9% | 減碼 |
| Jane Street Group, LLC | 2,124,269 | $4,295 萬 | 0.08% | −3,707,674−63.6% | 減碼 |
| Redwood Capital Management, LLC | 1,974,260 | $3,992 萬 | 3.56% | 00.0% | 不變 |
| Deutsche Bank AG | 1,964,421 | $3,972 萬 | 0.02% | −80,356−3.9% | 減碼 |
| Twin Tree Management, LP | 1,894,206 | $3,830 萬 | 0.75% | +228,777+13.7% | 加碼 |
| AQR Capital Management LLC | 1,737,168 | $3,475 萬 | 0.07% | +1,737,168 | 新進 |
| California Public Employees Retirement System | 1,698,407 | $3,434 萬 | 0.03% | −124,779−6.8% | 減碼 |
| Squarepoint Ops LLC | 1,631,788 | $3,300 萬 | 0.25% | +1,341,913+462.9% | 加碼 |
| National Bank of Canada | 1,604,507 | $3,238 萬 | 0.13% | −81,911−4.9% | 減碼 |
| Boston Partners | 1,583,154 | $3,201 萬 | 0.04% | +35,495+2.3% | 加碼 |
| Royal Bank of Canada | 1,535,405 | $3,105 萬 | 0.01% | +348,606+29.4% | 加碼 |
| SEI Investments Co | 1,532,125 | $3,083 萬 | 0.06% | −404,601−20.9% | 減碼 |
| National Pension Service | 1,430,533 | $2,893 萬 | 0.05% | +129,124+9.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,406,339 | $2,844 萬 | 0.67% | +64,726+4.8% | 加碼 |
| First Republic Investment Management, Inc. | 1,391,304 | $2,813 萬 | 0.06% | +345,715+33.1% | 加碼 |
| Citadel Advisors LLC | 1,338,526 | $2,707 萬 | 0.03% | +600,130+81.3% | 加碼 |
| California State Teachers Retirement System | 1,306,560 | $2,642 萬 | 0.03% | −81,069−5.8% | 減碼 |
| Rhumbline Advisers | 1,289,840 | $2,608 萬 | 0.03% | +41,524+3.3% | 加碼 |
| Clough Capital Partners L P | 1,261,970 | $2,552 萬 | 1.95% | +894,900+243.8% | 加碼 |
| Sirios Capital Management L P | 1,255,411 | $2,538 萬 | 3.38% | −181,200−12.6% | 減碼 |
| Candlestick Capital Management LP | 1,250,000 | $2,528 萬 | 0.78% | −4,307,058−77.5% | 減碼 |
| Commonwealth Equity Services, LLC | 1,239,905 | $2,507 萬 | 0.06% | +438,135+54.6% | 加碼 |
| UBS Group AG | 1,165,977 | $2,358 萬 | 0.01% | −7,187−0.6% | 減碼 |
| Aristotle Capital Management, LLC | 1,163,628 | $2,353 萬 | 0.04% | +97,899+9.2% | 加碼 |
| Millennium Management LLC | 1,162,112 | $2,350 萬 | 0.03% | −586,188−33.5% | 減碼 |
| Price T Rowe Associates Inc | 1,140,350 | $2,306 萬 | 0.00% | −63,281−5.3% | 減碼 |
| Amundi | 1,229,477 | $2,304 萬 | 0.02% | +128,732+11.7% | 加碼 |
| Alliancebernstein L.P. | 1,101,968 | $2,228 萬 | 0.01% | −91,049−7.6% | 減碼 |
| Wells Fargo & Company | 1,036,273 | $2,095 萬 | 0.01% | −184,090−15.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,023,971 | $2,071 萬 | 0.04% | −16,217−1.6% | 減碼 |
| LPL Financial LLC | 983,687 | $1,989 萬 | 0.02% | −8,992−0.9% | 減碼 |
| Principal Financial Group Inc | 982,082 | $1,986 萬 | 0.01% | +18,638+1.9% | 加碼 |
| Sprucegrove Investment Management Ltd | 968,442 | $1,958 萬 | 0.63% | −568,200−37.0% | 減碼 |
| HSBC Holdings PLC | 944,419 | $1,904 萬 | 0.03% | +206,527+28.0% | 加碼 |
| Great West Life Assurance Co | 860,600 | $1,834 萬 | 0.04% | +40,451+4.9% | 加碼 |
| Balyasny Asset Management LLC | 901,495 | $1,823 萬 | 0.08% | +731,641+430.7% | 加碼 |
| FMR LLC | 897,701 | $1,815 萬 | 0.00% | −34,615−3.7% | 減碼 |
| Man Group plc | 892,040 | $1,804 萬 | 0.06% | +882,603+9,352.6% | 加碼 |
| Rockefeller Capital Management L.P. | 883,776 | $1,787 萬 | 0.09% | −3,405−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 844,600 | $1,708 萬 | 0.03% | −12,600−1.5% | 減碼 |
| New York State Common Retirement Fund | 808,651 | $1,635 萬 | 0.02% | −27,524−3.3% | 減碼 |
| New York State Teachers Retirement System | 806,624 | $1,631 萬 | 0.03% | +2920.0% | 加碼 |
| JPMorgan Chase & Co | 793,919 | $1,605 萬 | 0.00% | −496,868−38.5% | 減碼 |
| Ergoteles LLC | 712,426 | $1,441 萬 | 0.55% | +538,688+310.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 698,807 | $1,413 萬 | 0.03% | +121,546+21.1% | 加碼 |
| Agf Investments Inc. | 675,683 | $1,366 萬 | 0.10% | +243,914+56.5% | 加碼 |
| Toronto Dominion Bank | 663,517 | $1,342 萬 | 0.02% | −214,521−24.4% | 減碼 |
| StoneX Group Inc. | 637,409 | $1,289 萬 | 1.04% | +637,409 | 新進 |
| Maj Invest Holding A/S | 627,203 | $1,268 萬 | 0.24% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 625,291 | $1,264 萬 | 0.02% | +11,670+1.9% | 加碼 |
| Stifel Financial Corp | 624,656 | $1,263 萬 | 0.02% | +44,423+7.7% | 加碼 |
| Ameriprise Financial Inc | 600,042 | $1,200 萬 | 0.00% | +30,039+5.3% | 加碼 |
| Storebrand Asset Management AS | 583,382 | $1,180 萬 | 0.06% | −75,167−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 574,990 | $1,163 萬 | 0.01% | +3,336+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 520,021 | $1,052 萬 | 0.03% | 00.0% | 不變 |
| Criteria Caixa, S.A.U. | 518,572 | $1,049 萬 | 1.23% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 502,149 | $1,015 萬 | 0.14% | −36,791−6.8% | 減碼 |
| Cetera Advisors LLC | 499,462 | $1,010 萬 | 0.20% | +390,222+357.2% | 加碼 |
| Group One Trading, L.P. | 490,133 | $991.0 萬 | 0.22% | −55,542−10.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 486,284 | $983.3 萬 | 0.03% | +3,833+0.8% | 加碼 |
| Marathon Trading Investment Management LLC | 459,801 | $929.7 萬 | 4.18% | −8,824−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 448,634 | $907.1 萬 | 0.03% | −10,772−2.3% | 減碼 |
| Bridgewater Associates, LP | 435,040 | $879.7 萬 | 0.04% | +435,040 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 428,089 | $865.6 萬 | 0.04% | +11,593+2.8% | 加碼 |
| Raymond James & Associates | 427,653 | $864.7 萬 | 0.01% | −28,043−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 423,763 | $856.8 萬 | 0.01% | −688,146−61.9% | 減碼 |
| Advisor Group Holdings, Inc. | 448,594 | $850.4 萬 | 0.02% | −39,899−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415,304 | $839.7 萬 | 0.03% | +17,226+4.3% | 加碼 |