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 3 季 13F 持有人
Carnival Corp Ltd. 在 2022/9/30 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
- 727
- 較 2022 年第 2 季 +18 家
- 持有股數
- 5.61 億
- 較 2022 年第 2 季 +5,740 萬 (+11.4%)
- 總市值
- $39.6 億
- 較 2022 年第 2 季 −$4.37 億 (−9.9%)
- 新進機構
- 96
- 另有 272 家加碼
- 清倉機構
- 78
- 另有 182 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 109,251,208 | $7.68 億 | 0.02% | +17,815,226+19.5% | 加碼 |
| BlackRock Inc. | 58,566,229 | $4.12 億 | 0.01% | +7,102,091+13.8% | 加碼 |
| Public Investment Fund | 50,830,926 | $3.57 億 | 0.97% | 00.0% | 不變 |
| Truist Financial Corp | 36,696,978 | $2.58 億 | 0.50% | +5,2700.0% | 加碼 |
| State Street Corp | 35,781,339 | $2.52 億 | 0.02% | +5,629,748+18.7% | 加碼 |
| Geode Capital Management, LLC | 19,192,636 | $1.35 億 | 0.02% | +3,419,569+21.7% | 加碼 |
| Northern Trust Corp | 14,664,544 | $1.03 億 | 0.02% | +1,620,473+12.4% | 加碼 |
| Morgan Stanley | 10,954,810 | $7,701 萬 | 0.01% | +1,179,896+12.1% | 加碼 |
| Invesco Ltd. | 10,010,649 | $7,038 萬 | 0.02% | +1,269,293+14.5% | 加碼 |
| Primecap Management Co | 9,479,624 | $6,664 萬 | 0.06% | −4,916,800−34.2% | 減碼 |
| Charles Schwab Investment Management Inc | 8,543,522 | $6,006 萬 | 0.02% | +3,742,653+78.0% | 加碼 |
| Man Group plc | 6,675,806 | $4,693 萬 | 0.22% | – | – |
| Bank of New York Mellon Corp | 6,656,606 | $4,680 萬 | 0.01% | +863,696+14.9% | 加碼 |
| Bank of Montreal | 5,085,578 | $4,679 萬 | 0.04% | −992,135−16.3% | 減碼 |
| Susquehanna International Group, LLP | 6,327,909 | $4,448 萬 | 0.09% | −643,977−9.2% | 減碼 |
| Legal & General Group Plc | 5,749,781 | $4,042 萬 | 0.02% | +737,854+14.7% | 加碼 |
| Earnest Partners LLC | 4,968,611 | $3,493 萬 | 0.23% | +773,463+18.4% | 加碼 |
| Jane Street Group, LLC | 4,900,788 | $3,445 萬 | 0.07% | +1,789,994+57.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,489,431 | $3,169 萬 | 0.01% | −199,312−4.3% | 減碼 |
| Credit Suisse AG | 4,491,384 | $3,157 萬 | 0.04% | +2,859,415+175.2% | 加碼 |
| Barclays PLC | 4,433,437 | $3,117 萬 | 0.03% | +755,357+20.5% | 加碼 |
| Swiss National Bank | 4,256,027 | $2,992 萬 | 0.02% | +619,100+17.0% | 加碼 |
| UBS Group AG | 4,053,833 | $2,850 萬 | 0.02% | +310,355+8.3% | 加碼 |
| Goldman Sachs Group Inc | 3,632,094 | $2,553 萬 | 0.01% | −118,311−3.2% | 減碼 |
| Squarepoint Ops LLC | 3,627,630 | $2,550 萬 | 0.23% | −490,165−11.9% | 減碼 |
| Citigroup Inc | 3,129,097 | $2,200 萬 | 0.03% | +511,544+19.5% | 加碼 |
| Clear Street LLC | 3,013,247 | $2,118 萬 | 2.11% | +3,013,247 | 新進 |
| Qube Research & Technologies Ltd | 3,001,182 | $2,110 萬 | 0.13% | +3,001,182 | 新進 |
| Nuveen Asset Management, LLC | 2,937,549 | $2,065 萬 | 0.01% | +307,932+11.7% | 加碼 |
| Segantii Capital Management Ltd | 2,750,000 | $2,048 萬 | 0.73% | +2,750,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,765,836 | $1,944 萬 | 0.02% | +420,162+17.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,668,146 | $1,876 萬 | 0.38% | −49,201−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,513,550 | $1,767 萬 | 0.05% | +927,616+58.5% | 加碼 |
| Royal Bank of Canada | 2,475,700 | $1,740 萬 | 0.01% | −106,174−4.1% | 減碼 |
| Bank of America Corp | 2,240,567 | $1,575 萬 | 0.00% | −550,439−19.7% | 減碼 |
| Twinbeech Capital LP | 2,186,258 | $1,537 萬 | 0.41% | +2,099,587+2,422.5% | 加碼 |
| Natixis | 2,074,955 | $1,534 萬 | 0.07% | +140,534+7.3% | 加碼 |
| Marshall Wace, LLP | 2,163,749 | $1,521 萬 | 0.04% | +1,793,093+483.8% | 加碼 |
| California Public Employees Retirement System | 2,154,227 | $1,514 萬 | 0.01% | +488,024+29.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,079,176 | $1,462 萬 | 0.01% | −50,707−2.4% | 減碼 |
| Redwood Capital Management, LLC | 1,974,260 | $1,388 萬 | 2.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,912,231 | $1,344 萬 | 0.04% | +455,707+31.3% | 加碼 |
| Millennium Management LLC | 1,855,171 | $1,304 萬 | 0.02% | −37,259−2.0% | 減碼 |
| Whitebox Advisors LLC | 1,850,000 | $1,301 萬 | 0.36% | +1,850,000 | 新進 |
| Deutsche Bank AG | 1,843,393 | $1,296 萬 | 0.01% | −39,916−2.1% | 減碼 |
| HSBC Holdings PLC | 1,777,303 | $1,278 萬 | 0.02% | +320,285+22.0% | 加碼 |
| Leonteq Securities AG | 1,754,128 | $1,233 萬 | 0.64% | +329,021+23.1% | 加碼 |
| Rhumbline Advisers | 1,722,237 | $1,211 萬 | 0.02% | +256,630+17.5% | 加碼 |
| Toronto Dominion Bank | 1,698,770 | $1,194 萬 | 0.02% | +964,978+131.5% | 加碼 |
| California State Teachers Retirement System | 1,551,293 | $1,091 萬 | 0.02% | +187,550+13.8% | 加碼 |
| Group One Trading, L.P. | 1,536,759 | $1,080 萬 | 0.35% | −423,584−21.6% | 減碼 |
| AQR Capital Management LLC | 1,468,073 | $1,032 萬 | 0.03% | +469,251+47.0% | 加碼 |
| Pacer Advisors, Inc. | 1,386,629 | $974.8 萬 | 0.07% | +1,385,337+107,224.2% | 加碼 |
| SEI Investments Co | 1,307,914 | $919.4 萬 | 0.02% | +157,158+13.7% | 加碼 |
| Alliancebernstein L.P. | 1,287,138 | $904.8 萬 | 0.00% | +194,543+17.8% | 加碼 |
| Price T Rowe Associates Inc | 1,252,123 | $880.3 萬 | 0.00% | +206,785+19.8% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 1,234,900 | $868.1 萬 | 2.80% | +432,300+53.9% | 加碼 |
| Principal Financial Group Inc | 1,225,473 | $861.5 萬 | 0.01% | +217,759+21.6% | 加碼 |
| Aristotle Capital Management, LLC | 1,181,740 | $830.8 萬 | 0.02% | +3,804+0.3% | 加碼 |
| Balyasny Asset Management LLC | 1,155,514 | $812.3 萬 | 0.03% | +1,067,861+1,218.3% | 加碼 |
| JPMorgan Chase & Co | 1,131,169 | $795.2 萬 | 0.00% | +145,518+14.8% | 加碼 |
| PEAK6 Investments LLC | 1,025,558 | $721.0 萬 | 0.27% | −2,179,736−68.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,005,700 | $707.0 萬 | 0.02% | +160,500+19.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 996,898 | $700.8 萬 | 0.02% | 00.0% | 不變 |
| CTC LLC | 965,672 | $678.8 萬 | 0.80% | +249,401+34.8% | 加碼 |
| Prentice Capital Management, LP | 965,459 | $678.7 萬 | 5.04% | −706,052−42.2% | 減碼 |
| Axim Planning & Wealth | 945,850 | $664.9 萬 | 6.54% | +245,150+35.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 897,563 | $650.9 萬 | 0.10% | −475,428−34.6% | 減碼 |
| New York State Common Retirement Fund | 886,195 | $623.0 萬 | 0.01% | +92,841+11.7% | 加碼 |
| Rockefeller Capital Management L.P. | 886,243 | $622.8 萬 | 0.03% | +13,373+1.5% | 加碼 |
| State of Wisconsin Investment Board | 863,613 | $607.1 萬 | 0.02% | +395,118+84.3% | 加碼 |
| Amundi | 807,923 | $600.4 萬 | 0.00% | +248,998+44.5% | 加碼 |
| Wolverine Asset Management LLC | 842,768 | $592.4 萬 | 0.09% | +767,768+1,023.7% | 加碼 |
| New York State Teachers Retirement System | 839,367 | $590.1 萬 | 0.02% | +32,460+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 818,205 | $575.2 萬 | 0.04% | −497,702−37.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 765,510 | $538.2 萬 | 0.01% | +60,655+8.6% | 加碼 |
| Wolverine Trading, LLC | 571,418 | $523.4 萬 | 0.20% | −200,139−25.9% | 減碼 |
| Vontobel Holding Ltd. | 734,186 | $516.1 萬 | 0.06% | −96,637−11.6% | 減碼 |
| LPL Financial LLC | 733,412 | $515.6 萬 | 0.00% | −579,088−44.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 728,574 | $512.2 萬 | 0.00% | +172,445+31.0% | 加碼 |
| Wells Fargo & Company | 689,557 | $484.7 萬 | 0.00% | −87,503−11.3% | 減碼 |
| FMR LLC | 661,980 | $465.4 萬 | 0.00% | +366,738+124.2% | 加碼 |
| Stifel Financial Corp | 659,236 | $463.5 萬 | 0.01% | +43,235+7.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 645,918 | $454.1 萬 | 0.01% | +203,216+45.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 632,923 | $444.9 萬 | 0.02% | +112,902+21.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 632,091 | $444.4 萬 | 0.01% | +181,300+40.2% | 加碼 |
| Norges Bank | 626,451 | $440.4 萬 | 0.00% | −1,821,444−74.4% | 減碼 |
| Aviva PLC | 625,418 | $439.7 萬 | 0.03% | +441,082+239.3% | 加碼 |
| Ameriprise Financial Inc | 618,335 | $434.6 萬 | 0.00% | +51,523+9.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 602,725 | $423.7 萬 | 0.02% | +112,623+23.0% | 加碼 |
| Handelsbanken Fonder AB | 572,207 | $402.3 萬 | 0.03% | −11,356−1.9% | 減碼 |
| Two Sigma Advisers, LP | 562,300 | $395.3 萬 | 0.01% | −1,278,700−69.5% | 減碼 |
| APG Asset Management N.V. | 493,230 | $353.9 萬 | 0.01% | +99,100+25.1% | 加碼 |
| Citadel Advisors LLC | 496,666 | $349.2 萬 | 0.00% | −1,129,378−69.5% | 減碼 |
| Criteria Caixa, S.A.U. | 485,572 | $341.4 萬 | 0.50% | −18,000−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 480,453 | $337.8 萬 | 0.02% | +48,376+11.2% | 加碼 |
| Prudential Financial Inc | 371,489 | $311.3 萬 | 0.01% | +48,317+15.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 435,192 | $305.9 萬 | 0.02% | +2,473+0.6% | 加碼 |
| Engineers Gate Manager LP | 424,964 | $298.7 萬 | 0.19% | +391,335+1,163.7% | 加碼 |
| Great West Life Assurance Co | 424,885 | $297.9 萬 | 0.01% | +28,961+7.3% | 加碼 |