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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 59,260 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 59,250 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 59,680 | $120.7 萬 | 0.02% | −4,217−6.6% | 減碼 |
| Scotia Capital Inc. | 60,138 | $121.6 萬 | 0.01% | −17,859−22.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 60,128 | $121.6 萬 | 0.07% | +682+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 61,430 | $124.2 萬 | 0.05% | −4,303−6.5% | 減碼 |
| KBC Group NV | 63,116 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 64,241 | $129.9 萬 | 0.01% | +10,759+20.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,550 | $130.5 萬 | 0.01% | −1,093−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 65,119 | $131.7 萬 | 0.04% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 65,584 | $132.6 萬 | 0.04% | +2,781+4.4% | 加碼 |
| Securian Asset Management, Inc | 65,887 | $133.2 萬 | 0.03% | −513−0.8% | 減碼 |
| JustInvest LLC | 66,155 | $133.8 萬 | 0.06% | +31,857+92.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,219 | $133.9 萬 | 0.00% | +15,861+31.5% | 加碼 |
| Mariner, LLC | 66,402 | $134.3 萬 | 0.01% | +16,454+32.9% | 加碼 |
| Addison Capital Co | 66,641 | $134.7 萬 | 0.64% | −500−0.7% | 減碼 |
| Quadrature Capital Ltd | 67,247 | $135.9 萬 | 0.05% | −100,048−59.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 68,928 | $139.4 萬 | 0.32% | +68,928 | 新進 |
| Varma Mutual Pension Insurance Co | 69,366 | $140.2 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,464 | $144.5 萬 | 0.03% | +9,772+15.8% | 加碼 |
| Eaton Vance Management | 71,927 | $145.5 萬 | 0.00% | +39,518+121.9% | 加碼 |
| Norinchukin Bank, The | 72,623 | $146.8 萬 | 0.02% | +5,080+7.5% | 加碼 |
| Captrust Financial Advisors | 72,929 | $147.5 萬 | 0.01% | −2,992−3.9% | 減碼 |
| USS Investment Management Ltd | 73,822 | $149.2 萬 | 0.01% | −108,820−59.6% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $151.7 萬 | 0.02% | +75,000 | 新進 |
| SG Americas Securities, LLC | 75,280 | $152.2 萬 | 0.01% | −241,220−76.2% | 減碼 |
| Hartford Investment Management Co | 76,490 | $154.7 萬 | 0.04% | −5,091−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 76,898 | $155.3 萬 | 0.00% | +42,629+124.4% | 加碼 |
| Oppenheimer & Co Inc | 77,498 | $156.7 萬 | 0.03% | −7,313−8.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 80,000 | $161.8 萬 | 0.20% | −20,000−20.0% | 減碼 |
| AE Wealth Management LLC | 80,470 | $162.7 萬 | 0.01% | −17,016−17.5% | 減碼 |
| Quantbot Technologies LP | 80,849 | $163.4 萬 | 0.14% | +80,849 | 新進 |
| Rafferty Asset Management, LLC | 82,586 | $167.0 萬 | 0.01% | +4,647+6.0% | 加碼 |
| Two Sigma Securities, LLC | 83,303 | $168.4 萬 | 0.23% | +50,727+155.7% | 加碼 |
| Altshuler Shaham Ltd | 83,597 | $169.0 萬 | 0.02% | +23,797+39.8% | 加碼 |
| CIBC Asset Management Inc | 83,868 | $169.6 萬 | 0.01% | +885+1.1% | 加碼 |
| Private Advisor Group, LLC | 84,459 | $170.8 萬 | 0.01% | +1,119+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 85,000 | $171.9 萬 | 0.06% | 00.0% | 不變 |
| LSV Asset Management | 86,110 | $174.1 萬 | 0.00% | −900−1.0% | 減碼 |
| Nissay Asset Management Corp | 88,478 | $178.9 萬 | 0.02% | +3,413+4.0% | 加碼 |
| WealthPLAN Partners, LLC | 105,923 | $183.2 萬 | 0.13% | +10,426+10.9% | 加碼 |
| WealthPlan Investment Management, LLC | 105,923 | $183.2 萬 | 0.13% | +105,923 | 新進 |
| Baker Avenue Asset Management, LP | 90,885 | $183.8 萬 | 0.10% | +4,873+5.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 90,474 | $184.4 萬 | 0.00% | +6,961+8.3% | 加碼 |
| CastleKnight Management LP | 93,700 | $189.5 萬 | 0.52% | +93,700 | 新進 |
| International Assets Investment Management, LLC | 96,677 | $195.5 萬 | 0.35% | +10,519+12.2% | 加碼 |
| Tudor Investment Corp Et Al | 96,742 | $195.6 萬 | 0.05% | +65,011+204.9% | 加碼 |
| Point72 Hong Kong Ltd | 98,123 | $198.4 萬 | 0.18% | +55,754+131.6% | 加碼 |
| Narwhal Capital Management | 98,300 | $198.8 萬 | 0.23% | 00.0% | 不變 |
| Covalent Partners LLC | 100,000 | $202.2 萬 | 3.40% | +50,000+100.0% | 加碼 |
| Beck Capital Management, LLC | 100,444 | $203.1 萬 | 0.62% | −243−0.2% | 減碼 |
| HighTower Advisors, LLC | 100,976 | $203.6 萬 | 0.00% | +16,082+18.9% | 加碼 |
| Synovus Financial Corp | 100,771 | $203.9 萬 | 0.02% | +14,382+16.6% | 加碼 |
| Korea Investment CORP | 101,100 | $204.4 萬 | 0.01% | +25,900+34.4% | 加碼 |
| Brookfield Asset Management Inc. | 101,073 | $204.4 萬 | 0.01% | +101,073 | 新進 |
| Guggenheim Capital LLC | 101,446 | $205.1 萬 | 0.01% | −14,410−12.4% | 減碼 |
| Abner Herrman & Brock LLC | 103,550 | $209.4 萬 | 0.29% | 00.0% | 不變 |
| Texas Permanent School Fund | 104,910 | $212.1 萬 | 0.03% | −6,047−5.4% | 減碼 |
| Independent Advisor Alliance | 104,892 | $212.1 萬 | 0.10% | +1,114+1.1% | 加碼 |
| RBF Capital, LLC | 105,000 | $212.3 萬 | 0.14% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 106,820 | $216.0 萬 | 0.06% | +68,844+181.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 106,907 | $216.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 108,019 | $218.4 萬 | 0.02% | +1,728+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,222 | $218.8 萬 | 0.02% | +7,248+7.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 113,194 | $221.9 萬 | 0.04% | +106,994+1,725.7% | 加碼 |
| Oxinas Partners Wealth Management LLC | 110,722 | $223.9 萬 | 1.40% | −16,600−13.0% | 減碼 |
| Snowden Capital Advisors LLC | 110,971 | $224.3 萬 | 0.09% | −665−0.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 111,973 | $226.4 萬 | 1.52% | −5,600−4.8% | 減碼 |
| Public Sector Pension Investment Board | 112,498 | $227.5 萬 | 0.01% | −22,310−16.5% | 減碼 |
| Wolverine Asset Management LLC | 112,559 | $227.5 萬 | 0.03% | −1,100−1.0% | 減碼 |
| Trexquant Investment LP | 114,814 | $232.2 萬 | 0.11% | −148,255−56.4% | 減碼 |
| Mackay Shields LLC | 115,260 | $233.1 萬 | 0.02% | −3,885−3.3% | 減碼 |
| Robinson Value Management, Ltd. | 116,590 | $235.7 萬 | 1.83% | −2,203−1.9% | 減碼 |
| Wealthfront Advisers LLC | 118,832 | $240.3 萬 | 0.01% | −91,034−43.4% | 減碼 |
| Cutler Group LP | 119,816 | $242.2 萬 | 0.23% | −50,787−29.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 121,258 | $245.2 萬 | 0.02% | −36,500−23.1% | 減碼 |
| Ally Financial Inc. | 125,000 | $252.8 萬 | 0.29% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 125,881 | $254.5 萬 | 0.04% | +20,820+19.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 127,624 | $258.0 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 128,726 | $260.3 萬 | 0.02% | −16,601−11.4% | 減碼 |
| DnB Asset Management AS | 130,765 | $264.4 萬 | 0.02% | +7,574+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 133,610 | $270.2 萬 | 0.01% | +23,260+21.1% | 加碼 |
| Comerica Bank | 140,792 | $276.2 萬 | 0.02% | +7,498+5.6% | 加碼 |
| Yousif Capital Management, LLC | 137,825 | $278.7 萬 | 0.03% | +4,536+3.4% | 加碼 |
| J. Goldman & Co LP | 140,985 | $285.1 萬 | 0.21% | +140,985 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 141,383 | $285.7 萬 | 0.04% | +29,128+25.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 141,567 | $286.3 萬 | 0.03% | +75,288+113.6% | 加碼 |
| Caption Management, LLC | 147,500 | $298.3 萬 | 0.20% | +44,100+42.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,595 | $300.5 萬 | 0.02% | −2,913−1.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 150,000 | $303.3 萬 | 0.41% | 00.0% | 不變 |
| Sigma Planning Corp | 152,114 | $307.6 萬 | 0.09% | +1,588+1.1% | 加碼 |
| Aviva PLC | 152,741 | $308.8 萬 | 0.02% | +31,037+25.5% | 加碼 |
| Utah Retirement Systems | 153,950 | $311.3 萬 | 0.04% | −400−0.3% | 減碼 |
| ProShare Advisors LLC | 155,328 | $314.1 萬 | 0.01% | −3,507−2.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 156,235 | $315.9 萬 | 0.06% | +21,452+15.9% | 加碼 |
| Mackenzie Financial Corp | 158,555 | $320.6 萬 | 0.00% | +13,487+9.3% | 加碼 |
| Cetera Advisor Networks LLC | 162,134 | $327.8 萬 | 0.04% | −12,610−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 163,290 | $328.9 萬 | 0.01% | −14,485−8.1% | 減碼 |
| Forsta Ap-Fonden | 166,200 | $336.1 萬 | 0.04% | +43,100+35.0% | 加碼 |
| Penserra Capital Management LLC | 171,840 | $347.4 萬 | 0.08% | +100,202+139.9% | 加碼 |