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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 3 季與 2022 年第 2 季比較

持有 Carnival Corp Ltd. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CCL 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數71910727+18
股數5.03 億5.66 萬5.61 億+5,740 萬 (+11.4%)
市值$44.0 億$71.9 萬$39.6 億−$4.37 億 (−9.9%)

10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(96 家)

2022 年第 3 季季末持有 Carnival Corp Ltd.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CCL 的機構
機構股數市值佔組合 %
Clear Street LLC3,013,247$2,118 萬2.11%
Qube Research & Technologies Ltd3,001,182$2,110 萬0.13%
Segantii Capital Management Ltd2,750,000$2,048 萬0.73%
Whitebox Advisors LLC1,850,000$1,301 萬0.36%
Monashee Investment Management LLC364,666$256.4 萬0.95%
Virginia Retirement Systems Et Al294,000$206.7 萬0.02%
First Trust Advisors LP244,730$172.0 萬0.00%
Forsta Ap-Fonden236,500$166.3 萬0.02%
Schonfeld Strategic Advisors LLC220,885$155.3 萬0.01%
Tredje AP-fonden193,919$136.3 萬0.03%
HRT Financial LP150,074$105.5 萬0.01%
Chimera Capital Management LLC143,614$100.9 萬0.28%
Holocene Advisors, LP117,067$82.3 萬0.01%
Czech National Bank114,713$80.6 萬0.02%
Teachers Retirement System of the State of Kentucky89,579$63.0 萬0.01%
Bell Rock Capital LLC62,348$43.8 萬0.54%
Traynor Capital Management, Inc.59,592$41.8 萬0.07%
WealthPlan Investment Management, LLC42,719$38.0 萬0.03%
Capula Management Ltd52,230$36.7 萬0.05%
Pearl River Capital, LLC50,632$35.6 萬0.07%
Stilwell Value LLC50,000$35.2 萬0.25%
Tudor Investment Corp Et Al44,831$31.5 萬0.01%
Teza Capital Management LLC36,164$25.4 萬0.05%
Occudo Quantitative Strategies LP33,302$23.4 萬0.02%
St. Clair Advisors, LLC33,000$23.2 萬0.19%
IHT Wealth Management, LLC29,451$20.7 萬0.02%
Wealthsource Partners, LLC28,368$19.9 萬0.01%
GFS Advisors, LLC27,760$19.5 萬0.05%
Glenmede Trust Co NA26,554$18.6 萬0.00%
qPULA Trading Management LP25,487$17.9 萬1.57%
XR Securities LLC25,029$17.6 萬0.16%
China Universal Asset Management Co., Ltd.24,080$16.9 萬0.07%
Winton Group Ltd20,975$14.7 萬0.01%
American Financial Advisors, LLC20,785$14.6 萬0.03%
Falcon Wealth Planning19,960$14.0 萬0.05%
Ossiam19,522$13.7 萬0.00%
IPG Investment Advisors LLC18,551$13.0 萬0.04%
Redpoint Investment Management Pty Ltd17,756$12.5 萬0.02%
Birmingham Capital Management Co Inc17,600$12.4 萬0.05%
Gsa Capital Partners LLP17,253$12.1 萬0.02%
HighTower Trust Services, LTA16,730$11.8 萬0.01%
Dai-Ichi Life Insurance Company, Ltd16,645$11.7 萬0.00%
Blueshift Asset Management, LLC16,559$11.6 萬0.02%
Centaurus Financial, Inc.15,978$11.2 萬0.01%
Strategic Wealth Designers15,965$11.2 萬0.03%
Advisor Partners II, LLC15,830$11.1 萬0.01%
Eqis Capital Management, Inc.15,593$11.0 萬0.01%
Old Mission Capital LLC15,277$10.7 萬0.00%
Ritholtz Wealth Management14,400$10.1 萬0.01%
Stephens Inc13,895$9.80 萬0.00%
Neo Ivy Capital Management13,471$9.50 萬0.25%
Quantinno Capital Management LP13,219$9.30 萬0.01%
Perennial Investment Advisors, LLC12,601$8.90 萬0.04%
Greenleaf Trust11,964$8.40 萬0.00%
Horizon Investments, LLC11,964$8.40 萬0.00%
Apollon Wealth Management, LLC11,630$8.20 萬0.01%
Wellington Management Group LLP11,517$8.10 萬0.00%
Ethic Inc.11,513$8.10 萬0.01%
Hilltop Holdings Inc.11,400$8.00 萬0.01%
Boston Private Wealth LLC11,307$8.00 萬0.00%
Bokf, NA10,549$7.50 萬0.00%
Meiji Yasuda Asset Management Co Ltd.10,701$7.50 萬0.00%
Ballentine Partners, LLC10,647$7.40 萬0.00%
Ground Swell Capital, LLC10,535$7.40 萬0.21%
Trust Asset Management LLC10,545$7.40 萬0.01%
Resources Investment Advisors, LLC.10,389$7.30 萬0.00%
Waldron Private Wealth LLC10,315$7.20 萬0.00%
Cornerstone Wealth Management, LLC10,212$7.20 萬0.01%
Valeo Financial Advisors, LLC10,171$7.20 萬0.00%
Moors & Cabot, Inc.10,060$7.10 萬0.01%
Veritable, L.P.10,027$7.00 萬0.00%
Wipfli Financial Advisors LLC,8,964$6.30 萬0.00%
Federated Hermes, Inc.6,082$4.30 萬0.00%
Riverview Trust Co3,130$2.20 萬0.02%
Ameliora Wealth Management Ltd.3,000$2.10 萬0.01%
Cowa, LLC2,000$1.40 萬0.01%
Asset Dedication, LLC1,639$1.30 萬0.00%
Householder Group Estate & Retirement Specialist, LLC1,848$1.20 萬0.00%
Barrett & Company, Inc.635$5,1180.00%
Almanack Investment Partners, LLC.450$4,0000.00%
Paragon Wealth Strategies, LLC540$4,0000.00%
Dark Forest Capital Management LP427$3,0000.00%
TD Capital Management LLC273$2,0000.00%
Dakota Community Bank & Trust NA225$2,0000.01%
Highline Wealth Partners LLC200$1,4060.00%
Capital Advisors, Ltd. LLC164$1,0000.00%
Atlantic Trust, LLC100$1,0000.00%
Old North State Trust, LLC100$1,0000.00%
Citizens National Bank Trust Department100$1,0000.00%
Adirondack Retirement Specialists, Inc.100$1,0000.00%
Absolute Capital Management, LLC100$7030.00%
Abound Wealth Management94$6610.00%
Trust Co of Vermont7$00.00%
McClarren Financial Advisors, Inc.100$00.00%
SJS Investment Consulting Inc.28$00.00%
Stapp Wealth Management, PLLC40$00.00%

清倉機構(78 家)

2022 年第 2 季季末持有 Carnival Corp Ltd.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CCL 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Two Sigma Investments, LP3,491,790$3,020 萬
Ergoteles LLC1,824,256$1,578 萬
National Pension Service1,430,533$1,237 萬
Jump Financial, LLC595,939$515.5 萬
Twin Tree Management, LP589,156$509.6 萬
Sprucegrove Investment Management Ltd561,342$485.6 萬
Two Sigma Securities, LLC479,442$414.7 萬
Johnson Financial Group, LLC325,000$281.1 萬
Mizuho Markets Cayman LP254,303$220.0 萬
RBF Capital, LLC105,000$206.5 萬
CastleKnight Management LP220,200$190.5 萬
Spark Investment Management LLC191,000$165.2 萬
Contrarian Capital Management, L.L.C.150,000$129.8 萬
Cipher Capital LP106,535$92.2 萬
Altshuler Shaham Ltd83,597$72.3 萬
Versor Investments LP81,100$70.2 萬
Capital Square, LLC59,265$51.2 萬
Golden Green, Inc.48,953$42.3 萬
Baker Avenue Asset Management, LP39,464$34.1 萬
Y-Intercept (Hong Kong) Ltd38,135$33.0 萬
CSS LLC37,770$32.7 萬
Fukoku Mutual Life Insurance Co25,921$22.4 萬
Thoroughbred Financial Services, LLC25,704$22.2 萬
Kovitz Investment Group Partners, LLC20,000$17.3 萬
Garde Capital, Inc.19,397$16.8 萬
Secure Asset Management, LLC19,043$16.5 萬
Capital Markets Trading UK LLP18,868$16.3 萬
Alberta Investment Management Corp17,087$14.8 萬
Symmetry Partners, LLC16,769$14.5 萬
Schechter Investment Advisors, LLC15,921$13.8 萬
Park Avenue Securities LLC14,844$12.8 萬
LWM Advisory Services, LLC14,349$12.4 萬
M Holdings Securities, Inc.13,113$11.3 萬
Venture Visionary Partners LLC11,859$10.3 萬
QCM Cayman, Ltd.11,349$9.80 萬
Parametrica Management Ltd11,350$9.80 萬
Members Advisory Group LLC11,149$9.80 萬
First Heartland Consultants, Inc.10,512$9.00 萬
Advisor Resource Council10,217$8.90 萬
K2 Principal Fund, L.P.10,000$8.60 萬
Pentwater Capital Management LP9,000$7.80 萬
Loomis Sayles & Co L P7,752$6.70 萬
Patriot Financial Group Insurance Agency, LLC5,694$4.90 萬
AdvisorShares Investments LLC4,093$3.50 萬
Activest Wealth Management3,703$3.20 萬
CIBC Private Wealth Group, LLC2,785$2.40 萬
CoreCap Advisors, LLC2,730$2.40 萬
Elequin Capital LP2,230$1.90 萬
Global Wealth Management Investment Advisory, Inc.1,766$1.50 萬
GW&K Investment Management, LLC1,558$1.30 萬
Charter Oak Capital Management, LLC1,321$1.10 萬
Macroview Investment Management LLC1,200$1.00 萬
Concord Wealth Partners1,172$1.00 萬
Baron Financial Group, LLC1,100$9,515
JCIC Asset Management Inc.1,020$9,000
ACG Wealth1,061$9,000
Corsicana & Co.1,000$9,000
Achmea Investment Management B.V.899$7,000
Arrow Financial Corp700$6,000
Beacon Capital Management, Inc.556$5,000
Ahrens Investment Partners LLC600$5,000
Healthcare of Ontario Pension Plan Trust Fund489$4,000
Karlinski Andrew C520$4,000
Strengthening Families & Communities, LLC185$4,000
Whittier Trust Co of Nevada Inc294$3,000
Tradition Wealth Management, LLC300$3,000
Northern Oak Wealth Management Inc182$2,000
Assetmark, Inc250$2,000
First Bank & Trust100$1,000
CX Institutional115$1,000
Laurel Wealth Advisors LLC60$1,000
KB Financial Partners, LLC112$1,000
Steward Financial Group LLC116$1,000
Rockbridge Investment Management, LCC18$156
Fure Financial Corp100$0
FNY Investment Advisers, LLC100$0
Joseph P. Lucia & Associates, LLC20$0
TFC Financial Management56$0

尚未申報 2022 年第 3 季的機構(10 家)

2022 年第 2 季季末持有 Carnival Corp Ltd.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CCL、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Quintet Private Bank (Europe) S.A.22,223$42.1 萬
HighPoint Advisor Group LLC15,604$13.6 萬
B. Riley Wealth Management, Inc.12,256$10.6 萬
Brewin Dolphin Ltd2,545$2.20 萬
Lake Point Wealth Management1,606$1.40 萬
Private Capital Group, LLC1,086$9,000
Corbenic Partners LLC526$5,000
Cordasco Financial Network600$5,000
Brewin Dolphin Wealth Management Ltd150$1,000
Fieldpoint Private Securities, LLC20$0