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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 402,850 | $348.4 萬 | 0.53% | +402,850 | 新進 |
| Great West Life Assurance Co | 395,924 | $342.3 萬 | 0.01% | −464,676−54.0% | 減碼 |
| APG Asset Management N.V. | 394,130 | $326.1 萬 | 0.01% | +356,700+953.0% | 加碼 |
| Creative Planning | 372,065 | $321.8 萬 | 0.01% | +96,233+34.9% | 加碼 |
| Marshall Wace, LLP | 370,656 | $320.6 萬 | 0.01% | +336,658+990.2% | 加碼 |
| Swiss Life Asset Management Ltd | 368,169 | $318.5 萬 | 0.05% | −133,980−26.7% | 減碼 |
| Asset Management One Co.,Ltd. | 361,061 | $312.3 萬 | 0.01% | +17,764+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 354,478 | $306.6 萬 | 0.04% | +23,625+7.1% | 加碼 |
| Pictet Asset Management SA | 339,942 | $294.1 萬 | 0.00% | +5,107+1.5% | 加碼 |
| Envestnet Asset Management Inc | 336,286 | $290.9 萬 | 0.00% | +73,429+27.9% | 加碼 |
| Prudential Financial Inc | 323,172 | $284.1 萬 | 0.00% | +9,412+3.0% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 326,049 | $282.0 萬 | 3.64% | +98,674+43.4% | 加碼 |
| Johnson Financial Group, LLC | 325,000 | $281.1 萬 | 0.57% | −20,800−6.0% | 減碼 |
| FMR LLC | 295,242 | $255.4 萬 | 0.00% | −602,459−67.1% | 減碼 |
| Caption Management, LLC | 293,400 | $253.8 萬 | 0.23% | +145,900+98.9% | 加碼 |
| Ensign Peak Advisors, Inc | 291,575 | $252.2 萬 | 0.01% | −1,450−0.5% | 減碼 |
| Voya Investment Management LLC | 288,941 | $250.0 萬 | 0.01% | −12,970−4.3% | 減碼 |
| Graham Capital Management, L.P. | 286,408 | $247.7 萬 | 0.11% | +286,408 | 新進 |
| Ionic Capital Management LLC | 285,506 | $247.0 萬 | 0.45% | +285,506 | 新進 |
| Victory Capital Management Inc | 285,193 | $246.7 萬 | 0.00% | +1,412+0.5% | 加碼 |
| TD Asset Management Inc | 279,403 | $241.7 萬 | 0.00% | −1,005−0.4% | 減碼 |
| Retirement Systems of Alabama | 269,039 | $232.7 萬 | 0.01% | +1,055+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 266,539 | $230.6 萬 | 0.03% | +17,033+6.8% | 加碼 |
| Mizuho Markets Cayman LP | 254,303 | $220.0 萬 | 0.38% | +254,303 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,872 | $210.9 萬 | 0.01% | −16,224−6.2% | 減碼 |
| RBF Capital, LLC | 105,000 | $206.5 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 233,994 | $202.4 萬 | 0.02% | +1,874+0.8% | 加碼 |
| MUFG Securities EMEA plc | 230,765 | $199.6 萬 | 0.04% | +5,257+2.3% | 加碼 |
| Teacher Retirement System of Texas | 229,230 | $198.3 萬 | 0.01% | −15,660−6.4% | 減碼 |
| American International Group, Inc. | 226,776 | $196.2 萬 | 0.01% | −5,624−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 54,454 | $194.5 萬 | 0.01% | +2,972+5.8% | 加碼 |
| Aigen Investment Management, LP | 221,118 | $191.3 萬 | 0.32% | +173,096+360.5% | 加碼 |
| CastleKnight Management LP | 220,200 | $190.5 萬 | 0.59% | +126,500+135.0% | 加碼 |
| MetLife Investment Management | 219,801 | $190.1 萬 | 0.01% | −1,348−0.6% | 減碼 |
| State of Michigan Retirement System | 219,144 | $189.6 萬 | 0.01% | +15,100+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 218,369 | $188.9 萬 | 0.03% | +206,113+1,681.7% | 加碼 |
| Penserra Capital Management LLC | 216,725 | $187.4 萬 | 0.05% | +44,885+26.1% | 加碼 |
| Korea Investment CORP | 214,800 | $185.8 萬 | 0.01% | +113,700+112.5% | 加碼 |
| Amalgamated Bank | 207,741 | $179.7 萬 | 0.02% | +550.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 199,100 | $176.5 萬 | 0.04% | +175,400+740.1% | 加碼 |
| Standard Life Aberdeen plc | 197,135 | $169.0 萬 | 0.01% | −5,797−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 192,742 | $166.7 萬 | 0.01% | +532+0.3% | 加碼 |
| Spark Investment Management LLC | 191,000 | $165.2 萬 | 2.40% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 190,284 | $164.6 萬 | 0.02% | +28,150+17.4% | 加碼 |
| Comerica Bank | 155,094 | $160.7 萬 | 0.01% | +14,302+10.2% | 加碼 |
| Aviva PLC | 184,336 | $159.5 萬 | 0.01% | +31,595+20.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 178,647 | $154.8 萬 | 0.00% | +224+0.1% | 加碼 |
| Royal London Asset Management Ltd | 174,713 | $151.0 萬 | 0.01% | −37,735−17.8% | 減碼 |
| SG Americas Securities, LLC | 172,442 | $149.2 萬 | 0.02% | +97,162+129.1% | 加碼 |
| Russell Investments Group, Ltd. | 170,493 | $147.6 萬 | 0.00% | +7,203+4.4% | 加碼 |
| Jade Capital Advisors, LLC | 170,000 | $147.1 萬 | 10.02% | −20,000−10.5% | 減碼 |
| Nisa Investment Advisors, LLC | 165,915 | $143.5 萬 | 0.01% | +150,346+965.7% | 加碼 |
| ProShare Advisors LLC | 165,653 | $143.2 萬 | 0.00% | +10,325+6.6% | 加碼 |
| J. Goldman & Co LP | 159,660 | $138.1 萬 | 0.11% | +18,675+13.2% | 加碼 |
| XTX Topco Ltd | 157,695 | $136.4 萬 | 0.56% | +157,695 | 新進 |
| Titleist Asset Management, Ltd. | 156,590 | $135.5 萬 | 0.34% | +136,589+682.9% | 加碼 |
| Utah Retirement Systems | 153,950 | $133.2 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 151,820 | $131.3 萬 | 0.10% | +131,761+656.9% | 加碼 |
| Sigma Planning Corp | 150,046 | $129.8 萬 | 0.05% | −2,068−1.4% | 減碼 |
| Contrarian Capital Management, L.L.C. | 150,000 | $129.8 萬 | 0.24% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 146,979 | $127.1 萬 | 0.01% | −1,616−1.1% | 減碼 |
| Yousif Capital Management, LLC | 144,690 | $125.2 萬 | 0.02% | +6,865+5.0% | 加碼 |
| DnB Asset Management AS | 144,133 | $124.7 萬 | 0.01% | +13,368+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 118,352 | $122.3 萬 | 0.01% | −15,258−11.4% | 減碼 |
| Centiva Capital, LP | 138,133 | $119.5 萬 | 0.07% | +110,745+404.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 137,373 | $118.8 萬 | 1.00% | +25,400+22.7% | 加碼 |
| IMC-Chicago, LLC | 134,888 | $116.7 萬 | 0.11% | +134,888 | 新進 |
| Gulf International Bank (UK) Ltd | 127,624 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 128,745 | $111.4 萬 | 0.01% | −85,952−40.0% | 減碼 |
| Capstone Investment Advisors, LLC | 125,221 | $108.3 萬 | 0.03% | +87,161+229.0% | 加碼 |
| IFM Investors Pty Ltd | 124,963 | $108.1 萬 | 0.02% | −918−0.7% | 減碼 |
| Ally Financial Inc. | 125,000 | $108.1 萬 | 0.15% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 122,752 | $106.1 萬 | 0.03% | +15,932+14.9% | 加碼 |
| International Assets Investment Management, LLC | 120,432 | $104.2 萬 | 0.20% | +23,755+24.6% | 加碼 |
| Aquatic Capital Management LLC | 118,800 | $102.8 萬 | 0.33% | +118,800 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,162 | $102.2 萬 | 0.01% | +9,940+9.2% | 加碼 |
| Janus Henderson Group PLC | 115,496 | $99.9 萬 | 0.00% | −101,857−46.9% | 減碼 |
| Regentatlantic Capital LLC | 114,633 | $99.2 萬 | 0.03% | +81,255+243.4% | 加碼 |
| New York Life Investment Management LLC | 113,426 | $98.3 萬 | 0.01% | +113,426 | 新進 |
| Oxinas Partners Wealth Management LLC | 110,822 | $95.9 萬 | 0.73% | +100+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 110,723 | $95.8 萬 | 0.01% | +2,704+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 109,381 | $94.6 萬 | 0.03% | +75,702+224.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 106,907 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 106,794 | $92.4 萬 | 0.01% | +1,884+1.8% | 加碼 |
| Cipher Capital LP | 106,535 | $92.2 萬 | 0.21% | +106,535 | 新進 |
| HighTower Advisors, LLC | 105,878 | $91.8 萬 | 0.00% | +4,902+4.9% | 加碼 |
| CIBC Asset Management Inc | 104,793 | $90.6 萬 | 0.00% | +20,925+24.9% | 加碼 |
| Synovus Financial Corp | 104,808 | $90.5 萬 | 0.01% | +4,037+4.0% | 加碼 |
| Independent Advisor Alliance | 100,277 | $86.7 萬 | 0.05% | −4,615−4.4% | 減碼 |
| Neuberger Berman Group LLC | 98,065 | $85.6 萬 | 0.00% | −7,080,236−98.6% | 減碼 |
| British Columbia Investment Management Corp | 96,408 | $83.4 萬 | 0.01% | −32,318−25.1% | 減碼 |
| Private Advisor Group, LLC | 95,168 | $82.3 萬 | 0.01% | +10,709+12.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,092 | $80.4 萬 | 0.00% | +2,618+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 90,853 | $78.6 萬 | 0.01% | +90,853 | 新進 |
| Nissay Asset Management Corp | 90,766 | $78.5 萬 | 0.01% | +2,288+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,658 | $76.7 萬 | 0.01% | −32,600−26.9% | 減碼 |
| Rafferty Asset Management, LLC | 88,188 | $76.3 萬 | 0.01% | +5,602+6.8% | 加碼 |
| First Republic Investment Management, Inc. | 87,578 | $75.8 萬 | 0.00% | −1,303,726−93.7% | 減碼 |
| Balyasny Asset Management LLC | 87,653 | $75.8 萬 | 0.00% | −813,842−90.3% | 減碼 |
| Mackenzie Financial Corp | 87,592 | $75.8 萬 | 0.00% | −70,963−44.8% | 減碼 |