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 1,039 家機構在 13F 申報持有,市值合計 $273.8 億;大師中只有維京全球投資持有。
2022 年第 2 季 13F 持有人
Carnival Corp Ltd. 在 2022/6/30 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
- 736
- 較 2022 年第 1 季 −27 家
- 持有股數
- 5.29 億
- 較 2022 年第 1 季 −1,244 萬 (−2.3%)
- 總市值
- $46.0 億
- 較 2022 年第 1 季 −$62.8 億 (−57.7%)
- 新進機構
- 90
- 另有 262 家加碼
- 清倉機構
- 117
- 另有 200 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 1,039 | $273.8 億 |
| 2026 年第 1 季 | 1,075 | $235.5 億 |
| 2025 年第 4 季 | 1,119 | $276.5 億 |
| 2025 年第 3 季 | 1,065 | $258.0 億 |
| 2025 年第 2 季 | 1,025 | $242.1 億 |
| 2025 年第 1 季 | 956 | $159.5 億 |
| 2024 年第 4 季 | 975 | $195.2 億 |
| 2024 年第 3 季 | 879 | $138.6 億 |
| 2024 年第 2 季 | 885 | $136.8 億 |
| 2024 年第 1 季 | 859 | $110.1 億 |
| 2023 年第 4 季 | 829 | $129.3 億 |
| 2023 年第 3 季 | 771 | $92.8 億 |
| 2023 年第 2 季 | 769 | $123.5 億 |
| 2023 年第 1 季 | 729 | $61.6 億 |
| 2022 年第 4 季 | 735 | $50.3 億 |
| 2022 年第 3 季 | 742 | $41.8 億 |
| 2022 年第 2 季 | 736 | $46.0 億 |
| 2022 年第 1 季 | 775 | $109.9 億 |
| 2021 年第 4 季 | 801 | $109.5 億 |
| 2021 年第 3 季 | 788 | $134.7 億 |
| 2021 年第 2 季 | 808 | $140.4 億 |
| 2021 年第 1 季 | 825 | $139.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 91,435,982 | $7.91 億 | 0.02% | +1,321,800+1.5% | 加碼 |
| BlackRock Inc. | 51,649,795 | $4.47 億 | 0.01% | +524,245+1.0% | 加碼 |
| Public Investment Fund | 50,830,926 | $4.40 億 | 1.07% | 00.0% | 不變 |
| Truist Financial Corp | 36,691,708 | $3.17 億 | 0.58% | −3,8410.0% | 減碼 |
| State Street Corp | 30,151,591 | $2.61 億 | 0.02% | −935,014−3.0% | 減碼 |
| Geode Capital Management, LLC | 15,773,067 | $1.36 億 | 0.02% | +368,414+2.4% | 加碼 |
| Primecap Management Co | 14,396,424 | $1.25 億 | 0.11% | −52,300−0.4% | 減碼 |
| Northern Trust Corp | 13,074,432 | $1.13 億 | 0.02% | −22,904−0.2% | 減碼 |
| Morgan Stanley | 9,963,312 | $8,604 萬 | 0.01% | +4,117,429+70.4% | 加碼 |
| Aristeia Capital LLC | 10,002,403 | $7,902 萬 | 1.42% | +6,944+0.1% | 加碼 |
| Invesco Ltd. | 8,741,356 | $7,561 萬 | 0.02% | +2,344,184+36.6% | 加碼 |
| Bank of Montreal | 6,077,713 | $6,485 萬 | 0.05% | −3,399,360−35.9% | 減碼 |
| Susquehanna International Group, LLP | 7,433,279 | $6,395 萬 | 0.14% | −305,235−3.9% | 減碼 |
| Bank of New York Mellon Corp | 5,792,910 | $5,011 萬 | 0.01% | +264,382+4.8% | 加碼 |
| Legal & General Group Plc | 5,011,927 | $4,335 萬 | 0.02% | +43,372+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,845,063 | $4,179 萬 | 0.02% | −39,805−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,800,869 | $4,153 萬 | 0.01% | +250,801+5.5% | 加碼 |
| Earnest Partners LLC | 4,195,148 | $3,629 萬 | 0.24% | −57,923−1.4% | 減碼 |
| Two Sigma Investments, LP | 4,203,831 | $3,583 萬 | 0.12% | −4,731,706−53.0% | 減碼 |
| Squarepoint Ops LLC | 4,117,795 | $3,562 萬 | 0.33% | +2,486,007+152.3% | 加碼 |
| Norges Bank | 4,195,034 | $3,498 萬 | 0.01% | +1,141,175+37.4% | 加碼 |
| Goldman Sachs Group Inc | 3,918,710 | $3,377 萬 | 0.01% | −3,920,467−50.0% | 減碼 |
| PEAK6 Investments LLC | 3,236,315 | $3,363 萬 | 0.77% | +2,922,595+931.6% | 加碼 |
| Bank of America Corp | 3,928,175 | $3,313 萬 | 0.00% | −1,156,209−22.7% | 減碼 |
| Jane Street Group, LLC | 3,873,923 | $3,294 萬 | 0.07% | +1,613,229+71.4% | 加碼 |
| UBS Group AG | 3,769,889 | $3,259 萬 | 0.02% | +2,571,227+214.5% | 加碼 |
| Barclays PLC | 3,683,080 | $3,186 萬 | 0.04% | +893,976+32.1% | 加碼 |
| Swiss National Bank | 3,636,927 | $3,146 萬 | 0.02% | +25,100+0.7% | 加碼 |
| Man Group plc | – | $2,533 萬 | 0.11% | – | – |
| JPMorgan Chase & Co | 3,064,024 | $2,495 萬 | 0.00% | +281,293+10.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,717,347 | $2,351 萬 | 0.05% | +1,311,008+93.2% | 加碼 |
| Royal Bank of Canada | 2,678,143 | $2,309 萬 | 0.01% | +1,132,528+73.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,629,617 | $2,275 萬 | 0.01% | −6,950,945−72.6% | 減碼 |
| Citigroup Inc | 2,617,553 | $2,264 萬 | 0.03% | −1,284,359−32.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,345,674 | $2,029 萬 | 0.02% | +119,209+5.4% | 加碼 |
| Two Sigma Advisers, LP | 2,326,500 | $1,976 萬 | 0.06% | −1,568,600−40.3% | 減碼 |
| Millennium Management LLC | 2,239,101 | $1,911 萬 | 0.02% | +919,292+69.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,129,883 | $1,842 萬 | 0.01% | −156,898−6.9% | 減碼 |
| Nomura Holdings Inc | 2,113,454 | $1,784 萬 | 0.16% | +973,614+85.4% | 加碼 |
| Citadel Advisors LLC | 2,052,832 | $1,744 萬 | 0.02% | +637,513+45.0% | 加碼 |
| Redwood Capital Management, LLC | 1,974,260 | $1,708 萬 | 2.31% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,960,343 | $1,696 萬 | 0.48% | +1,470,210+300.0% | 加碼 |
| Natixis | 1,934,421 | $1,649 萬 | 0.06% | −1,463,841−43.1% | 減碼 |
| Deutsche Bank AG | 1,883,309 | $1,629 萬 | 0.01% | −81,112−4.1% | 減碼 |
| Allianz Asset Management GmbH | 1,836,750 | $1,589 萬 | 0.02% | −1,955,901−51.6% | 減碼 |
| Ergoteles LLC | 1,835,623 | $1,587 萬 | 0.47% | +1,027,062+127.0% | 加碼 |
| Prentice Capital Management, LP | 1,671,511 | $1,446 萬 | 5.91% | +1,671,511 | 新進 |
| California Public Employees Retirement System | 1,666,203 | $1,441 萬 | 0.01% | −32,204−1.9% | 減碼 |
| Credit Suisse AG | 1,631,969 | $1,412 萬 | 0.01% | −1,068,270−39.6% | 減碼 |
| National Bank of Canada | 1,613,912 | $1,396 萬 | 0.07% | +8,305+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,585,934 | $1,372 萬 | 0.03% | +887,127+126.9% | 加碼 |
| Janus Henderson Group PLC | 1,655,991 | $1,316 萬 | 0.01% | −45,504−2.7% | 減碼 |
| HSBC Holdings PLC | 1,457,018 | $1,271 萬 | 0.02% | +512,599+54.3% | 加碼 |
| Rhumbline Advisers | 1,465,607 | $1,268 萬 | 0.02% | +175,767+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,456,524 | $1,260 萬 | 0.03% | +216,619+17.5% | 加碼 |
| National Pension Service | 1,430,533 | $1,237 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 1,425,107 | $1,233 萬 | 0.58% | +1,055,574+285.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,413,199 | $1,215 萬 | 0.09% | +959,062+211.2% | 加碼 |
| LPL Financial LLC | 1,388,426 | $1,195 萬 | 0.01% | +321,549+30.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,372,991 | $1,186 萬 | 0.18% | +1,231,608+871.1% | 加碼 |
| California State Teachers Retirement System | 1,363,743 | $1,180 萬 | 0.02% | +7,183+0.5% | 加碼 |
| Aristotle Capital Management, LLC | 1,177,936 | $1,019 萬 | 0.02% | +14,308+1.2% | 加碼 |
| SEI Investments Co | 1,150,756 | $983.5 萬 | 0.02% | −381,369−24.9% | 減碼 |
| Alliancebernstein L.P. | 1,092,595 | $945.1 萬 | 0.00% | −9,373−0.9% | 減碼 |
| State of Wisconsin Investment Board | 1,144,703 | $939.4 萬 | 0.02% | +70,236+6.5% | 加碼 |
| Price T Rowe Associates Inc | 1,045,338 | $904.2 萬 | 0.00% | −95,012−8.3% | 減碼 |
| Principal Financial Group Inc | 1,007,714 | $871.7 萬 | 0.01% | +25,632+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 996,898 | $862.3 萬 | 0.02% | −27,073−2.6% | 減碼 |
| AQR Capital Management LLC | 998,822 | $827.0 萬 | 0.02% | −738,346−42.5% | 減碼 |
| Rockefeller Capital Management L.P. | 872,915 | $754.9 萬 | 0.04% | −10,972−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 845,200 | $731.1 萬 | 0.02% | +600+0.1% | 加碼 |
| Vontobel Holding Ltd. | 830,823 | $718.6 萬 | 0.08% | +572,345+221.4% | 加碼 |
| New York State Teachers Retirement System | 806,907 | $698.0 萬 | 0.02% | +2830.0% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 802,600 | $694.2 萬 | 1.93% | +445,300+124.6% | 加碼 |
| New York State Common Retirement Fund | 793,354 | $686.3 萬 | 0.01% | −15,297−1.9% | 減碼 |
| Wolverine Trading, LLC | 771,557 | $684.4 萬 | 0.21% | +448,802+139.1% | 加碼 |
| Wells Fargo & Company | 781,703 | $675.9 萬 | 0.00% | −260,182−25.0% | 減碼 |
| Toronto Dominion Bank | 733,792 | $634.6 萬 | 0.01% | +70,275+10.6% | 加碼 |
| CTC LLC | 716,271 | $619.5 萬 | 0.35% | +716,271 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 704,855 | $609.7 萬 | 0.01% | +79,564+12.7% | 加碼 |
| Axim Planning & Wealth | 700,700 | $606.1 萬 | 4.70% | +700,700 | 新進 |
| Stifel Financial Corp | 616,001 | $532.9 萬 | 0.01% | −8,655−1.4% | 減碼 |
| Jump Financial, LLC | 595,939 | $515.5 萬 | 0.22% | +348,526+140.9% | 加碼 |
| Twin Tree Management, LP | 589,156 | $509.6 萬 | 0.10% | −1,311,621−69.0% | 減碼 |
| Handelsbanken Fonder AB | 583,563 | $504.8 萬 | 0.03% | +285,537+95.8% | 加碼 |
| Ameriprise Financial Inc | 566,812 | $490.1 萬 | 0.00% | −48,100−7.8% | 減碼 |
| Amundi | 558,925 | $486.8 萬 | 0.00% | −670,552−54.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 561,342 | $485.6 萬 | 0.24% | −407,100−42.0% | 減碼 |
| Marathon Trading Investment Management LLC | 558,537 | $483.1 萬 | 2.72% | +98,736+21.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 556,129 | $481.1 萬 | 0.00% | −18,861−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 520,021 | $449.8 萬 | 0.02% | 00.0% | 不變 |
| Criteria Caixa, S.A.U. | 503,572 | $435.6 萬 | 0.59% | −15,000−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 490,102 | $424.0 萬 | 0.02% | +3,818+0.8% | 加碼 |
| Two Sigma Securities, LLC | 479,442 | $414.7 萬 | 0.73% | +396,139+475.5% | 加碼 |
| Storebrand Asset Management AS | 479,363 | $414.6 萬 | 0.02% | −104,019−17.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 450,791 | $390.0 萬 | 0.01% | +47,727+11.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442,702 | $382.9 萬 | 0.02% | +27,398+6.6% | 加碼 |
| Treasurer of the State of North Carolina | 440,806 | $381.3 萬 | 0.02% | +49,032+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 438,542 | $379.2 萬 | 0.01% | −44,832−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 432,719 | $374.3 萬 | 0.02% | +4,630+1.1% | 加碼 |