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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 172,496 | $347.9 萬 | 0.01% | −15,359−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 178,423 | $360.6 萬 | 0.00% | −2,651−1.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 180,249 | $364.5 萬 | 0.07% | +180,249 | 新進 |
| Lido Advisors, LLC | 189,260 | $382.6 萬 | 0.07% | +803+0.4% | 加碼 |
| Jade Capital Advisors, LLC | 190,000 | $384.2 萬 | 2.58% | −121,823−39.1% | 減碼 |
| Spark Investment Management LLC | 191,000 | $386.2 萬 | 3.71% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 192,210 | $388.6 萬 | 0.02% | +15,750+8.9% | 加碼 |
| Standard Life Aberdeen plc | 202,932 | $410.2 萬 | 0.01% | −111,352−35.4% | 減碼 |
| State of Michigan Retirement System | 204,044 | $412.6 萬 | 0.02% | +1,516+0.7% | 加碼 |
| Amalgamated Bank | 207,686 | $419.9 萬 | 0.03% | −14,390−6.5% | 減碼 |
| Amalgamated Financial Corp. | 207,686 | $419.9 萬 | 0.03% | +207,686 | 新進 |
| Royal London Asset Management Ltd | 212,448 | $429.5 萬 | 0.02% | −26,904−11.2% | 減碼 |
| First Trust Advisors LP | 214,038 | $432.8 萬 | 0.00% | +214,038 | 新進 |
| State of Tennessee, Treasury Department | 214,697 | $434.1 萬 | 0.02% | +81,851+61.6% | 加碼 |
| Janus Henderson Group PLC | 217,353 | $439.5 萬 | 0.00% | +217,353 | 新進 |
| MetLife Investment Management | 221,149 | $447.2 萬 | 0.03% | +43,411+24.4% | 加碼 |
| Daiwa Securities Group Inc. | 51,482 | $453.9 萬 | 0.03% | +2,922+6.0% | 加碼 |
| MUFG Securities EMEA plc | 225,508 | $456.0 萬 | 0.11% | +52,993+30.7% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 227,375 | $459.8 萬 | 5.56% | −4,594−2.0% | 減碼 |
| IFP Advisors, Inc | 72,800 | $461.1 萬 | 0.06% | +43,831+151.3% | 加碼 |
| Arizona State Retirement System | 232,120 | $469.3 萬 | 0.04% | +6,753+3.0% | 加碼 |
| American International Group, Inc. | 232,400 | $469.9 萬 | 0.03% | −5,767−2.4% | 減碼 |
| Victory Capital Management Inc | 283,781 | $490.9 萬 | 0.00% | +29,407+11.6% | 加碼 |
| Teacher Retirement System of Texas | 244,890 | $495.2 萬 | 0.03% | +8,787+3.7% | 加碼 |
| Jump Financial, LLC | 247,413 | $500.2 萬 | 0.21% | +193,961+362.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 249,506 | $504.5 萬 | 0.05% | +22,231+9.8% | 加碼 |
| Vontobel Holding Ltd. | 258,478 | $506.6 萬 | 0.04% | +107,413+71.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260,096 | $525.9 萬 | 0.03% | −20,429−7.3% | 減碼 |
| Envestnet Asset Management Inc | 262,857 | $531.5 萬 | 0.00% | −41,726−13.7% | 減碼 |
| Retirement Systems of Alabama | 267,984 | $541.9 萬 | 0.02% | +1,426+0.5% | 加碼 |
| Creative Planning | 275,832 | $557.8 萬 | 0.01% | +114,885+71.4% | 加碼 |
| TD Asset Management Inc | 280,408 | $567.0 萬 | 0.01% | −194−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 293,025 | $592.5 萬 | 0.01% | −33,495−10.3% | 減碼 |
| Virginia Retirement Systems Et Al | 294,000 | $594.5 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 298,026 | $602.6 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 298,178 | $602.9 萬 | 0.18% | −160,091−34.9% | 減碼 |
| Voya Investment Management LLC | 301,911 | $610.5 萬 | 0.01% | −3,043−1.0% | 減碼 |
| Wolverine Trading, LLC | 322,755 | $632.6 萬 | 0.19% | −106,565−24.8% | 減碼 |
| Prudential Financial Inc | 313,760 | $634.4 萬 | 0.01% | −3,764−1.2% | 減碼 |
| Walleye Trading LLC | 319,146 | $645.3 萬 | 0.13% | −248,518−43.8% | 減碼 |
| State of Alaska, Department of Revenue | 330,853 | $668.9 萬 | 0.07% | −27,040−7.6% | 減碼 |
| Pictet Asset Management SA | 334,835 | $677.0 萬 | 0.01% | +7,946+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 343,297 | $694.1 萬 | 0.03% | −16,149−4.5% | 減碼 |
| Johnson Financial Group, LLC | 345,800 | $699.2 萬 | 1.17% | +345,800 | 新進 |
| Nan Fung Trinity (HK) Ltd | 357,300 | $722.4 萬 | 1.38% | +357,300 | 新進 |
| NN Investment Partners Holdings N.V. | 361,602 | $731.2 萬 | 0.04% | +25,573+7.6% | 加碼 |
| Pacer Advisors, Inc. | 363,461 | $734.9 萬 | 0.06% | +123,317+51.4% | 加碼 |
| Leonteq Securities AG | 369,533 | $747.2 萬 | 0.33% | +133,368+56.5% | 加碼 |
| Tobam | 388,987 | $786.5 萬 | 0.40% | −353,727−47.6% | 減碼 |
| Treasurer of the State of North Carolina | 391,774 | $792.2 萬 | 0.04% | +19,235+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 396,695 | $802.1 萬 | 0.07% | +396,695 | 新進 |
| State of Wisconsin Investment Board | 398,259 | $805.3 萬 | 0.02% | +5,238+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 401,530 | $811.9 萬 | 0.07% | +124,063+44.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 403,064 | $815.0 萬 | 0.02% | −11,567−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415,304 | $839.7 萬 | 0.03% | +17,226+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 448,594 | $850.4 萬 | 0.02% | −39,899−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 423,763 | $856.8 萬 | 0.01% | −688,146−61.9% | 減碼 |
| Raymond James & Associates | 427,653 | $864.7 萬 | 0.01% | −28,043−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 428,089 | $865.6 萬 | 0.04% | +11,593+2.8% | 加碼 |
| Bridgewater Associates, LP | 435,040 | $879.7 萬 | 0.04% | +435,040 | 新進 |
| Public Employees Retirement System of Ohio | 448,634 | $907.1 萬 | 0.03% | −10,772−2.3% | 減碼 |
| Marathon Trading Investment Management LLC | 459,801 | $929.7 萬 | 4.18% | −8,824−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 486,284 | $983.3 萬 | 0.03% | +3,833+0.8% | 加碼 |
| Group One Trading, L.P. | 490,133 | $991.0 萬 | 0.22% | −55,542−10.2% | 減碼 |
| Cetera Advisors LLC | 499,462 | $1,010 萬 | 0.20% | +390,222+357.2% | 加碼 |
| Swiss Life Asset Management Ltd | 502,149 | $1,015 萬 | 0.14% | −36,791−6.8% | 減碼 |
| Criteria Caixa, S.A.U. | 518,572 | $1,049 萬 | 1.23% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 520,021 | $1,052 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 574,990 | $1,163 萬 | 0.01% | +3,336+0.6% | 加碼 |
| Storebrand Asset Management AS | 583,382 | $1,180 萬 | 0.06% | −75,167−11.4% | 減碼 |
| Ameriprise Financial Inc | 600,042 | $1,200 萬 | 0.00% | +30,039+5.3% | 加碼 |
| Stifel Financial Corp | 624,656 | $1,263 萬 | 0.02% | +44,423+7.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 625,291 | $1,264 萬 | 0.02% | +11,670+1.9% | 加碼 |
| Maj Invest Holding A/S | 627,203 | $1,268 萬 | 0.24% | 00.0% | 不變 |
| StoneX Group Inc. | 637,409 | $1,289 萬 | 1.04% | +637,409 | 新進 |
| Toronto Dominion Bank | 663,517 | $1,342 萬 | 0.02% | −214,521−24.4% | 減碼 |
| Agf Investments Inc. | 675,683 | $1,366 萬 | 0.10% | +243,914+56.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 698,807 | $1,413 萬 | 0.03% | +121,546+21.1% | 加碼 |
| Ergoteles LLC | 712,426 | $1,441 萬 | 0.55% | +538,688+310.1% | 加碼 |
| JPMorgan Chase & Co | 793,919 | $1,605 萬 | 0.00% | −496,868−38.5% | 減碼 |
| New York State Teachers Retirement System | 806,624 | $1,631 萬 | 0.03% | +2920.0% | 加碼 |
| New York State Common Retirement Fund | 808,651 | $1,635 萬 | 0.02% | −27,524−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 844,600 | $1,708 萬 | 0.03% | −12,600−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 883,776 | $1,787 萬 | 0.09% | −3,405−0.4% | 減碼 |
| Man Group plc | 892,040 | $1,804 萬 | 0.06% | +882,603+9,352.6% | 加碼 |
| FMR LLC | 897,701 | $1,815 萬 | 0.00% | −34,615−3.7% | 減碼 |
| Balyasny Asset Management LLC | 901,495 | $1,823 萬 | 0.08% | +731,641+430.7% | 加碼 |
| Great West Life Assurance Co | 860,600 | $1,834 萬 | 0.04% | +40,451+4.9% | 加碼 |
| HSBC Holdings PLC | 944,419 | $1,904 萬 | 0.03% | +206,527+28.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 968,442 | $1,958 萬 | 0.63% | −568,200−37.0% | 減碼 |
| Principal Financial Group Inc | 982,082 | $1,986 萬 | 0.01% | +18,638+1.9% | 加碼 |
| LPL Financial LLC | 983,687 | $1,989 萬 | 0.02% | −8,992−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,023,971 | $2,071 萬 | 0.04% | −16,217−1.6% | 減碼 |
| Wells Fargo & Company | 1,036,273 | $2,095 萬 | 0.01% | −184,090−15.1% | 減碼 |
| Alliancebernstein L.P. | 1,101,968 | $2,228 萬 | 0.01% | −91,049−7.6% | 減碼 |
| Amundi | 1,229,477 | $2,304 萬 | 0.02% | +128,732+11.7% | 加碼 |
| Price T Rowe Associates Inc | 1,140,350 | $2,306 萬 | 0.00% | −63,281−5.3% | 減碼 |
| Millennium Management LLC | 1,162,112 | $2,350 萬 | 0.03% | −586,188−33.5% | 減碼 |
| Aristotle Capital Management, LLC | 1,163,628 | $2,353 萬 | 0.04% | +97,899+9.2% | 加碼 |
| UBS Group AG | 1,165,977 | $2,358 萬 | 0.01% | −7,187−0.6% | 減碼 |