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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 101,073 | $204.4 萬 | 0.01% | +101,073 | 新進 |
| Synovus Financial Corp | 100,771 | $203.9 萬 | 0.02% | +14,382+16.6% | 加碼 |
| HighTower Advisors, LLC | 100,976 | $203.6 萬 | 0.00% | +16,082+18.9% | 加碼 |
| Beck Capital Management, LLC | 100,444 | $203.1 萬 | 0.62% | −243−0.2% | 減碼 |
| Covalent Partners LLC | 100,000 | $202.2 萬 | 3.40% | +50,000+100.0% | 加碼 |
| Narwhal Capital Management | 98,300 | $198.8 萬 | 0.23% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 98,123 | $198.4 萬 | 0.18% | +55,754+131.6% | 加碼 |
| Tudor Investment Corp Et Al | 96,742 | $195.6 萬 | 0.05% | +65,011+204.9% | 加碼 |
| International Assets Investment Management, LLC | 96,677 | $195.5 萬 | 0.35% | +10,519+12.2% | 加碼 |
| CastleKnight Management LP | 93,700 | $189.5 萬 | 0.52% | +93,700 | 新進 |
| DekaBank Deutsche Girozentrale | 90,474 | $184.4 萬 | 0.00% | +6,961+8.3% | 加碼 |
| Baker Avenue Asset Management, LP | 90,885 | $183.8 萬 | 0.10% | +4,873+5.7% | 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 |
| Nissay Asset Management Corp | 88,478 | $178.9 萬 | 0.02% | +3,413+4.0% | 加碼 |
| LSV Asset Management | 86,110 | $174.1 萬 | 0.00% | −900−1.0% | 減碼 |
| Chartwell Investment Partners, LLC | 85,000 | $171.9 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 84,459 | $170.8 萬 | 0.01% | +1,119+1.3% | 加碼 |
| CIBC Asset Management Inc | 83,868 | $169.6 萬 | 0.01% | +885+1.1% | 加碼 |
| Altshuler Shaham Ltd | 83,597 | $169.0 萬 | 0.02% | +23,797+39.8% | 加碼 |
| Two Sigma Securities, LLC | 83,303 | $168.4 萬 | 0.23% | +50,727+155.7% | 加碼 |
| Rafferty Asset Management, LLC | 82,586 | $167.0 萬 | 0.01% | +4,647+6.0% | 加碼 |
| Quantbot Technologies LP | 80,849 | $163.4 萬 | 0.14% | +80,849 | 新進 |
| AE Wealth Management LLC | 80,470 | $162.7 萬 | 0.01% | −17,016−17.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 80,000 | $161.8 萬 | 0.20% | −20,000−20.0% | 減碼 |
| Oppenheimer & Co Inc | 77,498 | $156.7 萬 | 0.03% | −7,313−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 76,898 | $155.3 萬 | 0.00% | +42,629+124.4% | 加碼 |
| Hartford Investment Management Co | 76,490 | $154.7 萬 | 0.04% | −5,091−6.2% | 減碼 |
| SG Americas Securities, LLC | 75,280 | $152.2 萬 | 0.01% | −241,220−76.2% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $151.7 萬 | 0.02% | +75,000 | 新進 |
| USS Investment Management Ltd | 73,822 | $149.2 萬 | 0.01% | −108,820−59.6% | 減碼 |
| Captrust Financial Advisors | 72,929 | $147.5 萬 | 0.01% | −2,992−3.9% | 減碼 |
| Norinchukin Bank, The | 72,623 | $146.8 萬 | 0.02% | +5,080+7.5% | 加碼 |
| Eaton Vance Management | 71,927 | $145.5 萬 | 0.00% | +39,518+121.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,464 | $144.5 萬 | 0.03% | +9,772+15.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 69,366 | $140.2 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 68,928 | $139.4 萬 | 0.32% | +68,928 | 新進 |
| Quadrature Capital Ltd | 67,247 | $135.9 萬 | 0.05% | −100,048−59.8% | 減碼 |
| Addison Capital Co | 66,641 | $134.7 萬 | 0.64% | −500−0.7% | 減碼 |
| Mariner, LLC | 66,402 | $134.3 萬 | 0.01% | +16,454+32.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,219 | $133.9 萬 | 0.00% | +15,861+31.5% | 加碼 |
| JustInvest LLC | 66,155 | $133.8 萬 | 0.06% | +31,857+92.9% | 加碼 |
| Securian Asset Management, Inc | 65,887 | $133.2 萬 | 0.03% | −513−0.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 65,584 | $132.6 萬 | 0.04% | +2,781+4.4% | 加碼 |
| Maryland State Retirement & Pension System | 65,119 | $131.7 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 64,550 | $130.5 萬 | 0.01% | −1,093−1.7% | 減碼 |
| M&T Bank Corp | 64,241 | $129.9 萬 | 0.01% | +10,759+20.1% | 加碼 |
| KBC Group NV | 63,116 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 61,430 | $124.2 萬 | 0.05% | −4,303−6.5% | 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 |
| Cetera Investment Advisers | 59,680 | $120.7 萬 | 0.02% | −4,217−6.6% | 減碼 |
| Westpac Banking Corp | 59,250 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 59,260 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 58,881 | $119.1 萬 | 0.03% | −9,882−14.4% | 減碼 |
| Franklin Resources Inc | 58,797 | $118.9 萬 | 0.00% | −5,546−8.6% | 減碼 |
| Wedbush Securities Inc | 58,256 | $117.8 萬 | 0.05% | +8,543+17.2% | 加碼 |
| Connacht Asset Management LP | 57,809 | $116.9 萬 | 1.74% | +21,431+58.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 55,922 | $113.0 萬 | 0.00% | +958+1.7% | 加碼 |
| Money Concepts Capital Corp | 54,047 | $109.3 萬 | 0.06% | +27,214+101.4% | 加碼 |
| U S Global Investors Inc | 54,000 | $109.2 萬 | 0.04% | +54,000 | 新進 |
| Kestra Advisory Services, LLC | 53,411 | $108.0 萬 | 0.01% | −5,393−9.2% | 減碼 |
| Xponance, Inc. | 53,186 | $107.5 萬 | 0.02% | +2,463+4.9% | 加碼 |
| Capital Square, LLC | 52,665 | $106.4 萬 | 0.76% | +4,155+8.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 52,375 | $105.9 萬 | 0.02% | −4,929−8.6% | 減碼 |
| Kentucky Retirement Systems | 51,554 | $104.2 萬 | 0.04% | +516+1.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 51,308 | $103.8 萬 | 0.05% | +27,632+116.7% | 加碼 |
| MML Investors Services, LLC | 50,221 | $101.5 萬 | 0.01% | −5,578−10.0% | 減碼 |
| Metropolitan Life Insurance Co | 49,913 | $100.9 萬 | 0.04% | −42,982−46.3% | 減碼 |
| Aaron Wealth Advisors | 20,401 | $100.9 萬 | 0.02% | +20,401 | 新進 |
| Louisiana State Employees Retirement System | 51,000 | $100.1 萬 | 0.02% | +600+1.2% | 加碼 |
| Davenport & Co LLC | 49,398 | $99.9 萬 | 0.01% | +2,464+5.2% | 加碼 |
| Boulder Hill Capital Management LP | 49,200 | $99.5 萬 | 0.53% | +49,200 | 新進 |
| Toroso Investments, LLC | 49,142 | $99.4 萬 | 0.03% | −2,171−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,721 | $98.4 萬 | 0.00% | −2,246−4.4% | 減碼 |
| Aigen Investment Management, LP | 48,022 | $97.1 萬 | 0.17% | −182,635−79.2% | 減碼 |
| New Mexico Educational Retirement Board | 47,017 | $95.1 萬 | 0.04% | −1,800−3.7% | 減碼 |
| D.A. Davidson & Co. | 44,479 | $89.9 萬 | 0.01% | +130+0.3% | 加碼 |
| CIBC World Markets Inc. | 44,214 | $89.4 萬 | 0.00% | −79,896−64.4% | 減碼 |
| Riverview Capital Advisers, LLC | 44,110 | $89.2 萬 | 0.41% | +8,500+23.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 43,164 | $87.3 萬 | 0.01% | −8,258−16.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,105 | $87.2 萬 | 0.01% | +43,105 | 新進 |
| Natixis Advisors, L.P. | 42,265 | $85.5 萬 | 0.00% | −64,543−60.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 43,293 | $84.9 萬 | 0.03% | +15,754+57.2% | 加碼 |
| Avantax Advisory Services, Inc. | 41,680 | $84.3 萬 | 0.01% | +986+2.4% | 加碼 |
| Agate Pass Investment Management, LLC | 40,999 | $82.9 萬 | 0.52% | +2,493+6.5% | 加碼 |
| Mercer Global Advisors Inc | 40,712 | $82.3 萬 | 0.00% | +7,162+21.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,600 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 40,553 | $81.9 萬 | 0.24% | +40,253+13,417.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 40,360 | $81.7 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 40,415 | $81.7 萬 | 0.02% | +12,343+44.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,492 | $79.9 萬 | 0.01% | −9,274−19.0% | 減碼 |
| Triton Wealth Management, PLLC | 38,888 | $79.8 萬 | 0.41% | 00.0% | 不變 |
| Nordea Investment Management AB | 39,377 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 38,876 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 38,563 | $77.9 萬 | 0.00% | −3,986−9.4% | 減碼 |
| Hollencrest Capital Management | 38,198 | $77.2 萬 | 0.07% | +482+1.3% | 加碼 |
| Capstone Investment Advisors, LLC | 38,060 | $77.0 萬 | 0.02% | −351,049−90.2% | 減碼 |
| Geneos Wealth Management Inc. | 37,943 | $76.7 萬 | 0.03% | −12,811−25.2% | 減碼 |
| Wealth Management Partners, LLC | 38,000 | $76.3 萬 | 0.54% | +38,000 | 新進 |