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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 2 季與 2022 年第 1 季比較

持有 Carnival Corp Ltd. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CCL 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數75412719−23
股數5.22 億531.4 萬5.03 億−1,320 萬 (−2.6%)
市值$105.3 億$1.07 億$44.0 億−$60.3 億 (−57.8%)

12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2022 年第 2 季季末持有 Carnival Corp Ltd.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CCL 的機構
機構股數市值佔組合 %
Prentice Capital Management, LP1,671,511$1,446 萬5.91%
Nomura Holdings Inc973,614$858.2 萬0.08%
CTC LLC716,271$619.5 萬0.35%
Axim Planning & Wealth700,700$606.1 萬4.70%
Quantitative Investment Management, LLC402,850$348.4 萬0.53%
Graham Capital Management, L.P.286,408$247.7 萬0.11%
Ionic Capital Management LLC285,506$247.0 萬0.45%
Mizuho Markets Cayman LP254,303$220.0 萬0.38%
XTX Topco Ltd157,695$136.4 萬0.56%
IMC-Chicago, LLC134,888$116.7 萬0.11%
Aquatic Capital Management LLC118,800$102.8 萬0.33%
New York Life Investment Management LLC113,426$98.3 萬0.01%
Cipher Capital LP106,535$92.2 萬0.21%
Advisors Asset Management, Inc.90,853$78.6 萬0.01%
Twinbeech Capital LP86,671$75.0 萬0.03%
Versor Investments LP81,100$70.2 萬0.03%
Cantor Fitzgerald, L. P.57,633$52.0 萬0.01%
Intech Investment Management LLC57,532$49.8 萬0.00%
Ronald Blue Trust, Inc.21,719$44.0 萬0.01%
Golden Green, Inc.48,953$42.3 萬0.45%
Quintet Private Bank (Europe) S.A.22,223$42.1 萬0.02%
Harbour Investments, Inc.41,327$35.7 萬0.02%
Boothbay Fund Management, LLC36,994$32.0 萬0.01%
Gotham Asset Management, LLC36,152$31.3 萬0.01%
Engineers Gate Manager LP33,629$29.1 萬0.01%
United Services Automobile Association29,613$25.6 萬0.01%
Verition Fund Management LLC29,066$25.1 萬0.01%
Lombard Odier Asset Management (USA) Corp25,478$22.0 萬0.05%
Atlas Capital Advisors LLC25,000$21.6 萬0.04%
ING Groep NV24,864$21.5 萬0.00%
AlphaCrest Capital Management LLC24,297$21.0 萬0.01%
O'Shaughnessy Asset Management, LLC20,587$17.8 萬0.00%
Great Valley Advisor Group, Inc.19,737$17.1 萬0.01%
Capital Markets Trading UK LLP18,868$16.3 萬0.19%
NuWave Investment Management, LLC18,395$15.9 萬0.21%
Bridgefront Capital, LLC17,692$15.3 萬0.17%
Alberta Investment Management Corp17,087$14.8 萬0.00%
Schechter Investment Advisors, LLC15,921$13.8 萬0.01%
Avidian Wealth Solutions, LLC15,719$13.6 萬0.01%
HighPoint Advisor Group LLC15,604$13.6 萬0.01%
JT Stratford LLC15,669$13.6 萬0.04%
Chiron Capital Management, LLC15,121$13.1 萬0.08%
Silver Oak Securities, Inc13,714$12.7 萬0.03%
LWM Advisory Services, LLC14,349$12.4 萬0.15%
Holland Advisory Services, Inc.14,351$12.4 萬0.15%
NewEdge Wealth, LLC13,952$12.1 萬0.01%
Pathstone Family Office, LLC13,827$12.0 萬0.00%
Cerity Partners LLC13,700$11.8 萬0.00%
WCG Wealth Advisors LLC13,277$11.5 萬0.02%
CenterStar Asset Management, LLC–$11.1 萬0.12%
B. Riley Wealth Management, Inc.12,256$10.6 萬0.01%
Venture Visionary Partners LLC11,859$10.3 萬0.01%
Drake & Associates, LLC11,602$10.0 萬0.06%
QCM Cayman, Ltd.11,349$9.80 萬1.70%
Parametrica Management Ltd11,350$9.80 萬0.11%
Aspire Wealth Management Corp11,250$9.70 萬0.09%
Swedbank AB11,019$9.53 萬0.00%
Keybank National Association10,802$9.30 萬0.00%
First Heartland Consultants, Inc.10,512$9.00 萬0.01%
Advisor Resource Council10,217$8.90 萬0.01%
Silverlake Wealth Management LLC10,177$8.80 萬0.06%
Baker Tilly Wealth Management, LLC10,204$8.80 萬0.01%
Everhart Financial Group, Inc.10,057$8.70 萬0.05%
K2 Principal Fund, L.P.10,000$8.60 萬0.01%
Total Clarity Wealth Management, Inc.5,000$4.30 萬0.02%
CoreCap Advisors, LLC2,730$2.40 萬0.00%
CVA Family Office, LLC2,535$2.20 萬0.01%
Jefferies Group LLC2,529$2.19 萬0.00%
Macroview Investment Management LLC1,200$1.00 萬0.02%
ACG Wealth1,061$9,0000.00%
Coston, McIsaac & Partners1,012$9,0000.01%
Private Trust Co NA962$8,0000.00%
Beacon Capital Management, Inc.556$5,0000.00%
Healthcare of Ontario Pension Plan Trust Fund489$4,0000.00%
Horizons Wealth Management383$4,0000.00%
Investors Asset Management of Georgia Inc320$3,0000.00%
Whittier Trust Co of Nevada Inc294$3,0000.00%
Crewe Advisors LLC300$3,0000.00%
Truvestments Capital LLC400$3,0000.00%
Ritter Daniher Financial Advisory LLC300$3,0000.00%
Assetmark, Inc250$2,0000.00%
Ancora Advisors, LLC250$2,0000.00%
FinTrust Capital Advisors, LLC231$2,0000.00%
New Millennium Group LLC275$2,0000.00%
Hallmark Capital Management Inc100$1,0000.00%
CX Institutional115$1,0000.00%
Bell Investment Advisors, Inc161$1,0000.00%
Eagle Bay Advisors LLC45$3890.00%
FNY Investment Advisers, LLC100$00.00%

清倉機構(112 家)

2022 年第 1 季季末持有 Carnival Corp Ltd.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 112 家。

2022 年第 2 季清倉 CCL 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Boston Partners1,583,154$3,201 萬
Clough Capital Partners L P1,261,970$2,552 萬
Sirios Capital Management L P1,255,411$2,538 萬
Candlestick Capital Management LP1,250,000$2,528 萬
Agf Investments Inc.675,683$1,366 萬
StoneX Group Inc.637,409$1,289 萬
Maj Invest Holding A/S627,203$1,268 萬
Bridgewater Associates, LP435,040$879.7 萬
D. E. Shaw & Co., Inc.423,763$856.8 萬
Qube Research & Technologies Ltd396,695$802.1 萬
Walleye Trading LLC319,146$645.3 萬
First Trust Advisors LP214,038$432.8 萬
Maverick Capital Ltd大師Maverick 資本180,249$364.5 萬
Forsta Ap-Fonden166,200$336.1 萬
Robinson Value Management, Ltd.116,590$235.7 萬
Mackay Shields LLC115,260$233.1 萬
Trexquant Investment LP114,814$232.2 萬
Abner Herrman & Brock LLC103,550$209.4 萬
Brookfield Asset Management Inc.101,073$204.4 萬
Beck Capital Management, LLC100,444$203.1 萬
Covalent Partners LLC100,000$202.2 萬
Narwhal Capital Management98,300$198.8 萬
Point72 Hong Kong Ltd98,123$198.4 萬
Tudor Investment Corp Et Al96,742$195.6 萬
Hudson Bay Capital Management LP75,000$151.7 萬
Varma Mutual Pension Insurance Co69,366$140.2 萬
Quadrature Capital Ltd67,247$135.9 萬
Connacht Asset Management LP57,809$116.9 萬
U S Global Investors Inc54,000$109.2 萬
Aaron Wealth Advisors20,401$100.9 萬
Boulder Hill Capital Management LP49,200$99.5 萬
Agate Pass Investment Management, LLC40,999$82.9 萬
Wealth Management Partners, LLC38,000$76.3 萬
Paloma Partners Management Co36,561$73.9 萬
IMS Capital Management36,355$73.5 萬
Pearl River Capital, LLC35,064$70.9 萬
Maven Securities LTD32,243$65.2 萬
Beacon Pointe Advisors, LLC32,005$64.7 萬
Vista Finance, LLC31,900$64.5 萬
K.J. Harrison & Partners Inc30,000$60.7 萬
Quantinno Capital Management LP28,897$58.4 萬
Shell Asset Management Co27,819$56.3 萬
Bluesphere Advisors, LLC26,574$53.7 萬
HAP Trading, LLC25,513$51.6 萬
Bell Rock Capital LLC27,599$51.1 萬
St. Clair Advisors, LLC25,000$50.5 萬
Simplex Trading, LLC24,769$50.0 萬
Sage Rhino Capital LLC21,588$43.7 萬
American Financial Advisors, LLC21,175$42.8 萬
XR Securities LLC19,759$40.0 萬
Atom Investors LP19,225$38.9 萬
Strategic Wealth Advisors Group, LLC18,745$37.2 萬
Soltis Investment Advisors LLC18,095$36.6 萬
HighTower Trust Services, LTA16,730$33.8 萬
GenTrust, LLC16,700$33.8 萬
Cresset Asset Management, LLC16,474$33.2 萬
STRS Ohio15,547$31.4 萬
Pitti Group Wealth Management, LLC15,420$31.2 萬
Alpine Global Management, LLC15,190$30.7 萬
Gladstone Institutional Advisory LLC14,175$28.7 萬
Latitude Advisors, LLC13,896$28.1 萬
Forum Financial Management, LP13,810$27.9 萬
IBM Retirement Fund13,532$27.4 萬
Archford Capital Strategies, LLC12,352$25.0 萬
Stevens Capital Management LP12,173$24.6 萬
SG3 Management, LLC12,166$24.6 萬
Coldstream Capital Management Inc12,081$24.4 萬
Pzena Investment Management LLC11,837$23.9 萬
Fortitude Advisory Group L.L.C.11,698$23.6 萬
Advisor Partners LLC11,022$22.3 萬
Spinnaker Trust10,708$21.7 萬
Valeo Financial Advisors, LLC10,683$21.6 萬
Greenleaf Trust10,506$21.2 萬
Brighton Jones LLC10,292$20.8 萬
Birmingham Capital Management Co Inc10,100$20.4 萬
Dai-Ichi Life Insurance Company, Ltd9,946$20.1 萬
Eudaimonia Partners, LLC9,932$20.1 萬
Balentine LLC9,873$20.0 萬
Centaurus Financial, Inc.8,744$17.7 萬
Koshinski Asset Management, Inc.7,502$15.2 萬
Belpointe Asset Management LLC6,701$13.5 萬
Future Financial Wealth Managment LLC6,300$12.7 萬
Exane Derivatives6,030$12.2 萬
Exchange Traded Concepts, LLC5,133$10.4 萬
Shay Capital LLC5,000$10.1 萬
Neo Ivy Capital Management4,206$8.60 萬
Herold Advisors, Inc.3,500$7.08 萬
Bedel Financial Consulting, Inc.2,669$5.40 萬
Capital Advisory Group Advisory Services, LLC2,370$4.80 萬
Byrne Asset Management LLC2,200$4.40 萬
Highland Capital Management Fund Advisors, L.P.1,330$2.70 萬
Gemmer Asset Management LLC1,331$2.60 萬
SRS Capital Advisors, Inc.1,200$2.40 萬
South Dakota Investment Council1,122$2.30 萬
Riverview Trust Co803$1.60 萬
Jones Financial Companies LLLP761$1.50 萬
Tarbox Family Office, Inc.742$1.50 萬
TCWP LLC767$1.50 萬
Dark Forest Capital Management LP458$9,000
Asset Dedication, LLC424$8,000

尚未申報 2022 年第 2 季的機構(12 家)

2022 年第 1 季季末持有 Carnival Corp Ltd.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CCL、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC4,132,176$8,355 萬
NN Investment Partners Holdings N.V.361,602$731.2 萬
Virginia Retirement Systems Et Al294,000$594.5 萬
Amalgamated Financial Corp.207,686$419.9 萬
WealthPLAN Partners, LLC105,923$183.2 萬
WealthPlan Investment Management, LLC105,923$183.2 萬
Cantor Fitzgerald Investment Adviser L.P.51,308$103.8 萬
Teachers Retirement System of the State of Kentucky40,600$82.1 萬
IndexIQ Advisors LLC14,302$28.9 萬
SJS Investment Consulting Inc.372$8,000
Dixon Hughes Goodman Wealth Advisors LLC242$5,000
Ritter Daniher Financial Advisory, LLC200$4,000