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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 86,832 | $75.1 萬 | 0.00% | +20,613+31.1% | 加碼 |
| Twinbeech Capital LP | 86,671 | $75.0 萬 | 0.03% | +86,671 | 新進 |
| LSV Asset Management | 85,010 | $73.5 萬 | 0.00% | −1,100−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 85,000 | $73.5 萬 | 0.03% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 83,597 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 82,500 | $71.4 萬 | 0.01% | +29,314+55.1% | 加碼 |
| Cutler Group LP | 82,109 | $71.0 萬 | 0.10% | −37,707−31.5% | 減碼 |
| Versor Investments LP | 81,100 | $70.2 萬 | 0.03% | +81,100 | 新進 |
| AE Wealth Management LLC | 80,231 | $69.4 萬 | 0.01% | −239−0.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 80,000 | $69.2 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 78,460 | $67.9 萬 | 0.01% | −22,986−22.7% | 減碼 |
| Hartford Investment Management Co | 77,559 | $67.1 萬 | 0.02% | +1,069+1.4% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 75,227 | $66.7 萬 | 0.02% | +31,934+73.8% | 加碼 |
| Public Sector Pension Investment Board | 76,606 | $66.3 萬 | 0.01% | −35,892−31.9% | 減碼 |
| Snowden Capital Advisors LLC | 75,941 | $65.6 萬 | 0.03% | −35,030−31.6% | 減碼 |
| Thrivent Financial for Lutherans | 74,884 | $65.0 萬 | 0.00% | −2,014−2.6% | 減碼 |
| Wolverine Asset Management LLC | 75,000 | $64.8 萬 | 0.01% | −37,559−33.4% | 減碼 |
| D.A. Davidson & Co. | 72,513 | $62.7 萬 | 0.01% | +28,034+63.0% | 加碼 |
| Oppenheimer & Co Inc | 71,464 | $61.8 萬 | 0.01% | −6,034−7.8% | 減碼 |
| Echo Street Capital Management LLC | 70,330 | $60.8 萬 | 0.01% | +37,881+116.7% | 加碼 |
| Wedbush Securities Inc | 69,105 | $59.8 萬 | 0.03% | +10,849+18.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 68,897 | $59.6 萬 | 0.01% | −72,670−51.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 68,955 | $59.6 萬 | 0.02% | +10,074+17.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,763 | $57.7 萬 | 0.01% | −4,701−6.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 66,087 | $57.2 萬 | 0.02% | +503+0.8% | 加碼 |
| Securian Asset Management, Inc | 65,704 | $56.8 萬 | 0.01% | −183−0.3% | 減碼 |
| Addison Capital Co | 65,541 | $56.7 萬 | 0.33% | −1,100−1.7% | 減碼 |
| Captrust Financial Advisors | 65,403 | $56.6 萬 | 0.00% | −7,526−10.3% | 減碼 |
| Maryland State Retirement & Pension System | 65,119 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 63,632 | $55.0 萬 | 0.01% | −918−1.4% | 減碼 |
| Scotia Capital Inc. | 61,874 | $53.5 萬 | 0.00% | +1,736+2.9% | 加碼 |
| USS Investment Management Ltd | 61,691 | $53.3 萬 | 0.01% | −12,131−16.4% | 減碼 |
| Louisiana State Employees Retirement System | 51,400 | $53.3 萬 | 0.01% | +400+0.8% | 加碼 |
| Cetera Investment Advisers | 61,501 | $53.2 萬 | 0.01% | +1,821+3.1% | 加碼 |
| Mariner, LLC | 60,250 | $52.1 萬 | 0.00% | −6,152−9.3% | 減碼 |
| Kentucky Retirement Systems | 60,233 | $52.1 萬 | 0.02% | +8,679+16.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 57,633 | $52.0 萬 | 0.01% | +57,633 | 新進 |
| MML Investors Services, LLC | 59,853 | $51.8 萬 | 0.00% | +9,632+19.2% | 加碼 |
| Calamos Advisors LLC | 59,260 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 59,250 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 59,265 | $51.2 萬 | 0.42% | +6,600+12.5% | 加碼 |
| Van Eck Associates Corp | 59,063 | $51.1 萬 | 0.00% | +24,168+69.3% | 加碼 |
| Toroso Investments, LLC | 58,339 | $50.5 萬 | 0.02% | +9,197+18.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 57,937 | $50.1 萬 | 0.00% | +14,773+34.2% | 加碼 |
| Intech Investment Management LLC | 57,532 | $49.8 萬 | 0.00% | +57,532 | 新進 |
| JustInvest LLC | 57,170 | $49.5 萬 | 0.02% | −8,985−13.6% | 減碼 |
| KBC Group NV | 55,147 | $47.7 萬 | 0.00% | −7,969−12.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 53,827 | $46.6 萬 | 0.03% | −6,301−10.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 51,899 | $44.9 萬 | 0.02% | −9,531−15.5% | 減碼 |
| Ronald Blue Trust, Inc. | 21,719 | $44.0 萬 | 0.01% | +21,719 | 新進 |
| Allspring Global Investments Holdings, LLC | 49,132 | $42.4 萬 | 0.00% | +411+0.8% | 加碼 |
| Golden Green, Inc. | 48,953 | $42.3 萬 | 0.45% | +48,953 | 新進 |
| Metropolitan Life Insurance Co | 48,879 | $42.3 萬 | 0.02% | −1,034−2.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 22,223 | $42.1 萬 | 0.02% | +22,223 | 新進 |
| Triton Wealth Management, PLLC | 43,371 | $40.8 萬 | 0.29% | +4,483+11.5% | 加碼 |
| Geneos Wealth Management Inc. | 45,784 | $40.3 萬 | 0.02% | +7,841+20.7% | 加碼 |
| Schroder Investment Management Group | 46,559 | $40.3 萬 | 0.00% | +16,281+53.8% | 加碼 |
| M&T Bank Corp | 48,808 | $40.1 萬 | 0.00% | −15,433−24.0% | 減碼 |
| CIBC World Markets Inc. | 46,034 | $39.8 萬 | 0.00% | +1,820+4.1% | 加碼 |
| Riverview Capital Advisers, LLC | 45,810 | $39.6 萬 | 0.22% | +1,700+3.9% | 加碼 |
| New Mexico Educational Retirement Board | 44,817 | $38.8 萬 | 0.02% | −2,200−4.7% | 減碼 |
| Davenport & Co LLC | 44,268 | $38.3 萬 | 0.00% | −5,130−10.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,957 | $38.0 萬 | 0.01% | +852+2.0% | 加碼 |
| Independent Financial Group, LLC | 43,874 | $38.0 萬 | 0.04% | +18,230+71.1% | 加碼 |
| American Century Companies Inc | 43,850 | $37.9 萬 | 0.00% | +10,834+32.8% | 加碼 |
| Kestra Advisory Services, LLC | 43,685 | $37.8 萬 | 0.00% | −9,726−18.2% | 減碼 |
| Fifth Third Bancorp | 43,714 | $37.8 萬 | 0.00% | +10,166+30.3% | 加碼 |
| Norinchukin Bank, The | 42,489 | $36.8 萬 | 0.01% | −30,134−41.5% | 減碼 |
| Ieq Capital, LLC | 42,283 | $36.6 萬 | 0.01% | +15,139+55.8% | 加碼 |
| Avantax Advisory Services, Inc. | 42,046 | $36.4 萬 | 0.01% | +366+0.9% | 加碼 |
| US Bancorp | 41,436 | $36.0 萬 | 0.00% | +2,873+7.5% | 加碼 |
| Harbour Investments, Inc. | 41,327 | $35.7 萬 | 0.02% | +41,327 | 新進 |
| Edmond de Rothschild Holding S.A. | 40,360 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 40,287 | $34.8 萬 | 0.01% | −12,088−23.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,894 | $34.5 萬 | 0.01% | +402+1.0% | 加碼 |
| Baker Avenue Asset Management, LP | 39,464 | $34.1 萬 | 0.02% | −51,421−56.6% | 減碼 |
| Cohen Klingenstein LLC | 38,876 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 38,135 | $33.0 萬 | 0.04% | −30,793−44.7% | 減碼 |
| CSS LLC | 37,770 | $32.7 萬 | 0.02% | +4,000+11.8% | 加碼 |
| Good Life Advisors, LLC | 37,780 | $32.7 萬 | 0.05% | +11,168+42.0% | 加碼 |
| Boothbay Fund Management, LLC | 36,994 | $32.0 萬 | 0.01% | +36,994 | 新進 |
| Gotham Asset Management, LLC | 36,152 | $31.3 萬 | 0.01% | +36,152 | 新進 |
| Mercer Global Advisors Inc | 35,788 | $31.0 萬 | 0.00% | −4,924−12.1% | 減碼 |
| Commerce Bank | 35,595 | $30.7 萬 | 0.00% | +12,159+51.9% | 加碼 |
| Nordea Investment Management AB | 35,374 | $29.3 萬 | 0.00% | −4,003−10.2% | 減碼 |
| Engineers Gate Manager LP | 33,629 | $29.1 萬 | 0.01% | +33,629 | 新進 |
| Franklin Resources Inc | 33,585 | $29.0 萬 | 0.00% | −25,212−42.9% | 減碼 |
| Am Investment Strategies LLC | 33,127 | $28.7 萬 | 0.10% | +9,986+43.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,871 | $28.4 萬 | 0.00% | −23,051−41.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,434 | $28.1 萬 | 0.01% | +260+0.8% | 加碼 |
| Panagora Asset Management Inc | 32,225 | $27.9 萬 | 0.00% | +3,022+10.3% | 加碼 |
| E Fund Management Co., Ltd. | 32,016 | $27.7 萬 | 0.03% | +14,407+81.8% | 加碼 |
| Advisory Services Network, LLC | 31,477 | $27.2 萬 | 0.01% | +14,040+80.5% | 加碼 |
| Natixis Advisors, L.P. | 30,252 | $26.2 萬 | 0.00% | −12,013−28.4% | 減碼 |
| United Services Automobile Association | 29,613 | $25.6 萬 | 0.01% | +29,613 | 新進 |
| Western Wealth Management, LLC | 29,214 | $25.3 萬 | 0.01% | +7,821+36.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 28,400 | $25.2 萬 | 0.01% | −84,794−74.9% | 減碼 |
| Verition Fund Management LLC | 29,066 | $25.1 萬 | 0.01% | +29,066 | 新進 |
| Allstate Corp | 28,928 | $25.0 萬 | 0.01% | −11,487−28.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,693 | $24.8 萬 | 0.01% | −150−0.5% | 減碼 |