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 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
- 719
- 較 2022 年第 1 季 −23 家
- 持有股數
- 5.03 億
- 較 2022 年第 1 季 −1,320 萬 (−2.6%)
- 總市值
- $44.0 億
- 較 2022 年第 1 季 −$60.3 億 (−57.8%)
- 新進機構
- 89
- 另有 255 家加碼
- 清倉機構
- 112
- 另有 193 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 | 1,038 | $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 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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 291,575 | $252.2 萬 | 0.01% | −1,450−0.5% | 減碼 |
| Caption Management, LLC | 293,400 | $253.8 萬 | 0.23% | +145,900+98.9% | 加碼 |
| FMR LLC | 295,242 | $255.4 萬 | 0.00% | −602,459−67.1% | 減碼 |
| Johnson Financial Group, LLC | 325,000 | $281.1 萬 | 0.57% | −20,800−6.0% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 326,049 | $282.0 萬 | 3.64% | +98,674+43.4% | 加碼 |
| Prudential Financial Inc | 323,172 | $284.1 萬 | 0.00% | +9,412+3.0% | 加碼 |
| Envestnet Asset Management Inc | 336,286 | $290.9 萬 | 0.00% | +73,429+27.9% | 加碼 |
| Pictet Asset Management SA | 339,942 | $294.1 萬 | 0.00% | +5,107+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 354,478 | $306.6 萬 | 0.04% | +23,625+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 361,061 | $312.3 萬 | 0.01% | +17,764+5.2% | 加碼 |
| Swiss Life Asset Management Ltd | 368,169 | $318.5 萬 | 0.05% | −133,980−26.7% | 減碼 |
| Marshall Wace, LLP | 370,656 | $320.6 萬 | 0.01% | +336,658+990.2% | 加碼 |
| Creative Planning | 372,065 | $321.8 萬 | 0.01% | +96,233+34.9% | 加碼 |
| APG Asset Management N.V. | 394,130 | $326.1 萬 | 0.01% | +356,700+953.0% | 加碼 |
| Great West Life Assurance Co | 395,924 | $342.3 萬 | 0.01% | −464,676−54.0% | 減碼 |
| Quantitative Investment Management, LLC | 402,850 | $348.4 萬 | 0.53% | +402,850 | 新進 |
| Raymond James & Associates | 406,290 | $351.4 萬 | 0.00% | −21,363−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 429,730 | $372.2 萬 | 0.01% | −18,864−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 432,077 | $373.7 萬 | 0.02% | −16,557−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 432,719 | $374.3 萬 | 0.02% | +4,630+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 440,806 | $381.3 萬 | 0.02% | +49,032+12.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442,702 | $382.9 萬 | 0.02% | +27,398+6.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 450,791 | $390.0 萬 | 0.01% | +47,727+11.8% | 加碼 |
| State of Wisconsin Investment Board | 468,495 | $405.2 萬 | 0.01% | +70,236+17.6% | 加碼 |
| Storebrand Asset Management AS | 479,363 | $414.6 萬 | 0.02% | −104,019−17.8% | 減碼 |
| Two Sigma Securities, LLC | 479,442 | $414.7 萬 | 0.73% | +396,139+475.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 490,102 | $424.0 萬 | 0.02% | +3,818+0.8% | 加碼 |
| Criteria Caixa, S.A.U. | 503,572 | $435.6 萬 | 0.59% | −15,000−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 520,021 | $449.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 556,129 | $481.1 萬 | 0.00% | −18,861−3.3% | 減碼 |
| Marathon Trading Investment Management LLC | 558,537 | $483.1 萬 | 2.72% | +98,736+21.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 561,342 | $485.6 萬 | 0.24% | −407,100−42.0% | 減碼 |
| Amundi | 558,925 | $486.8 萬 | 0.00% | −670,552−54.5% | 減碼 |
| Ameriprise Financial Inc | 566,812 | $490.1 萬 | 0.00% | −33,230−5.5% | 減碼 |
| Handelsbanken Fonder AB | 583,563 | $504.8 萬 | 0.03% | +285,537+95.8% | 加碼 |
| Twin Tree Management, LP | 589,156 | $509.6 萬 | 0.10% | −1,305,050−68.9% | 減碼 |
| Jump Financial, LLC | 595,939 | $515.5 萬 | 0.22% | +348,526+140.9% | 加碼 |
| Stifel Financial Corp | 616,001 | $532.9 萬 | 0.01% | −8,655−1.4% | 減碼 |
| Axim Planning & Wealth | 700,700 | $606.1 萬 | 4.70% | +700,700 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 704,855 | $609.7 萬 | 0.01% | +79,564+12.7% | 加碼 |
| CTC LLC | 716,271 | $619.5 萬 | 0.35% | +716,271 | 新進 |
| Toronto Dominion Bank | 733,792 | $634.6 萬 | 0.01% | +70,275+10.6% | 加碼 |
| Wells Fargo & Company | 777,060 | $672.2 萬 | 0.00% | −259,213−25.0% | 減碼 |
| Wolverine Trading, LLC | 771,557 | $684.4 萬 | 0.21% | +448,802+139.1% | 加碼 |
| New York State Common Retirement Fund | 793,354 | $686.3 萬 | 0.01% | −15,297−1.9% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 802,600 | $694.2 萬 | 1.93% | +445,300+124.6% | 加碼 |
| New York State Teachers Retirement System | 806,907 | $698.0 萬 | 0.02% | +2830.0% | 加碼 |
| Vontobel Holding Ltd. | 830,823 | $718.6 萬 | 0.08% | +572,345+221.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 845,200 | $731.1 萬 | 0.02% | +600+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 872,870 | $754.9 萬 | 0.04% | −10,906−1.2% | 減碼 |
| AQR Capital Management LLC | 998,822 | $827.0 萬 | 0.02% | −738,346−42.5% | 減碼 |
| JPMorgan Chase & Co | 985,651 | $852.6 萬 | 0.00% | +191,732+24.2% | 加碼 |
| Nomura Holdings Inc | 973,614 | $858.2 萬 | 0.08% | +973,614 | 新進 |
| State Board of Administration of Florida Retirement System | 996,898 | $862.3 萬 | 0.02% | −27,073−2.6% | 減碼 |
| Principal Financial Group Inc | 1,007,714 | $871.7 萬 | 0.01% | +25,632+2.6% | 加碼 |
| Price T Rowe Associates Inc | 1,045,338 | $904.2 萬 | 0.00% | −95,012−8.3% | 減碼 |
| Alliancebernstein L.P. | 1,092,595 | $945.1 萬 | 0.00% | −9,373−0.9% | 減碼 |
| SEI Investments Co | 1,150,756 | $983.5 萬 | 0.02% | −381,369−24.9% | 減碼 |
| Aristotle Capital Management, LLC | 1,177,936 | $1,019 萬 | 0.02% | +14,308+1.2% | 加碼 |
| LPL Financial LLC | 1,312,500 | $1,135 萬 | 0.01% | +328,813+33.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,315,907 | $1,138 萬 | 0.08% | +914,377+227.7% | 加碼 |
| California State Teachers Retirement System | 1,363,743 | $1,180 萬 | 0.02% | +57,183+4.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,372,991 | $1,186 萬 | 0.18% | +1,231,608+871.1% | 加碼 |
| Leonteq Securities AG | 1,425,107 | $1,233 萬 | 0.58% | +1,055,574+285.7% | 加碼 |
| National Pension Service | 1,430,533 | $1,237 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,456,524 | $1,260 萬 | 0.03% | +216,619+17.5% | 加碼 |
| Rhumbline Advisers | 1,465,607 | $1,268 萬 | 0.02% | +175,767+13.6% | 加碼 |
| HSBC Holdings PLC | 1,457,018 | $1,271 萬 | 0.02% | +512,599+54.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,585,934 | $1,372 萬 | 0.03% | +887,127+126.9% | 加碼 |
| National Bank of Canada | 1,612,712 | $1,395 萬 | 0.07% | +8,205+0.5% | 加碼 |
| Citadel Advisors LLC | 1,626,044 | $1,407 萬 | 0.02% | +287,518+21.5% | 加碼 |
| Credit Suisse AG | 1,631,969 | $1,412 萬 | 0.01% | −1,068,270−39.6% | 減碼 |
| California Public Employees Retirement System | 1,666,203 | $1,441 萬 | 0.01% | −32,204−1.9% | 減碼 |
| Prentice Capital Management, LP | 1,671,511 | $1,446 萬 | 5.91% | +1,671,511 | 新進 |
| Ergoteles LLC | 1,824,256 | $1,578 萬 | 0.47% | +1,111,830+156.1% | 加碼 |
| Allianz Asset Management GmbH | 1,836,750 | $1,589 萬 | 0.02% | −1,955,901−51.6% | 減碼 |
| Two Sigma Advisers, LP | 1,841,000 | $1,593 萬 | 0.05% | −1,585,100−46.3% | 減碼 |
| Deutsche Bank AG | 1,883,309 | $1,629 萬 | 0.01% | −81,112−4.1% | 減碼 |
| Millennium Management LLC | 1,892,430 | $1,637 萬 | 0.02% | +730,318+62.8% | 加碼 |
| Natixis | 1,934,421 | $1,649 萬 | 0.06% | −1,463,841−43.1% | 減碼 |
| Group One Trading, L.P. | 1,960,343 | $1,696 萬 | 0.48% | +1,470,210+300.0% | 加碼 |
| Redwood Capital Management, LLC | 1,974,260 | $1,708 萬 | 2.31% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,129,883 | $1,842 萬 | 0.01% | −156,898−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,345,674 | $2,029 萬 | 0.02% | +119,209+5.4% | 加碼 |
| Norges Bank | 2,447,895 | $2,117 萬 | 0.01% | −234,223−8.7% | 減碼 |
| Royal Bank of Canada | 2,581,874 | $2,233 萬 | 0.01% | +1,046,469+68.2% | 加碼 |
| Citigroup Inc | 2,617,553 | $2,264 萬 | 0.03% | −1,283,647−32.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,629,617 | $2,275 萬 | 0.01% | −6,950,945−72.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,717,347 | $2,351 萬 | 0.05% | +1,311,008+93.2% | 加碼 |
| Bank of America Corp | 2,791,006 | $2,414 萬 | 0.00% | −1,054,207−27.4% | 減碼 |
| Man Group plc | – | $2,533 萬 | 0.11% | – | – |
| Jane Street Group, LLC | 3,110,794 | $2,691 萬 | 0.05% | +986,525+46.4% | 加碼 |
| Two Sigma Investments, LP | 3,491,790 | $3,020 萬 | 0.10% | −3,660,541−51.2% | 減碼 |
| Swiss National Bank | 3,636,927 | $3,146 萬 | 0.02% | +25,100+0.7% | 加碼 |
| Barclays PLC | 3,678,080 | $3,182 萬 | 0.04% | +893,976+32.1% | 加碼 |
| UBS Group AG | 3,743,478 | $3,238 萬 | 0.02% | +2,577,501+221.1% | 加碼 |
| Goldman Sachs Group Inc | 3,750,405 | $3,244 萬 | 0.01% | −3,280,525−46.7% | 減碼 |
| PEAK6 Investments LLC | 3,205,294 | $3,311 萬 | 0.76% | +2,907,116+975.0% | 加碼 |
| Squarepoint Ops LLC | 4,117,795 | $3,562 萬 | 0.33% | +2,486,007+152.3% | 加碼 |
| Earnest Partners LLC | 4,195,148 | $3,629 萬 | 0.24% | −57,923−1.4% | 減碼 |