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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 71,839 | $50.5 萬 | 0.04% | +6,720+10.3% | 加碼 |
| D.A. Davidson & Co. | 71,929 | $50.6 萬 | 0.01% | −584−0.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 73,396 | $51.6 萬 | 0.02% | +7,309+11.1% | 加碼 |
| Snowden Capital Advisors LLC | 74,301 | $52.2 萬 | 0.02% | −1,640−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 75,492 | $53.1 萬 | 0.01% | +11,860+18.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 76,648 | $53.9 萬 | 0.01% | +7,693+11.2% | 加碼 |
| Kentucky Retirement Systems | 77,267 | $54.3 萬 | 0.02% | +17,034+28.3% | 加碼 |
| Quantbot Technologies LP | 77,313 | $54.3 萬 | 0.04% | +69,470+885.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 80,000 | $56.2 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 80,403 | $56.5 萬 | 0.02% | +14,699+22.4% | 加碼 |
| Guggenheim Capital LLC | 83,423 | $58.7 萬 | 0.01% | +4,963+6.3% | 加碼 |
| Allianz Asset Management GmbH | 84,991 | $59.8 萬 | 0.00% | −1,751,759−95.4% | 減碼 |
| LSV Asset Management | 85,010 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 85,000 | $59.8 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,845 | $61.1 萬 | 0.01% | +20,082+30.1% | 加碼 |
| National Bank of Canada | 88,815 | $62.1 萬 | 0.00% | −1,523,897−94.5% | 減碼 |
| Independent Advisor Alliance | 89,313 | $62.8 萬 | 0.04% | −10,964−10.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,579 | $63.0 萬 | 0.01% | +89,579 | 新進 |
| Allspring Global Investments Holdings, LLC | 90,339 | $63.4 萬 | 0.00% | +41,207+83.9% | 加碼 |
| AE Wealth Management LLC | 90,501 | $63.6 萬 | 0.01% | +10,270+12.8% | 加碼 |
| Thrivent Financial for Lutherans | 90,514 | $63.6 萬 | 0.00% | +15,630+20.9% | 加碼 |
| Van Eck Associates Corp | 90,508 | $63.6 萬 | 0.00% | +31,445+53.2% | 加碼 |
| Neuberger Berman Group LLC | 91,798 | $64.8 萬 | 0.00% | −6,267−6.4% | 減碼 |
| Advisors Asset Management, Inc. | 92,885 | $65.3 萬 | 0.01% | +2,032+2.2% | 加碼 |
| Capstone Investment Advisors, LLC | 93,986 | $66.1 萬 | 0.01% | −31,235−24.9% | 減碼 |
| Hartford Investment Management Co | 94,155 | $66.2 萬 | 0.02% | +16,596+21.4% | 加碼 |
| British Columbia Investment Management Corp | 96,040 | $67.5 萬 | 0.01% | −368−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 97,674 | $68.7 萬 | 0.00% | −20,678−17.5% | 減碼 |
| HighTower Advisors, LLC | 99,673 | $70.5 萬 | 0.00% | −6,205−5.9% | 減碼 |
| Lazard Asset Management LLC | 100,381 | $70.5 萬 | 0.00% | +99,338+9,524.3% | 加碼 |
| Public Sector Pension Investment Board | 104,296 | $73.3 萬 | 0.01% | +27,690+36.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,443 | $73.4 萬 | 0.00% | +17,611+20.3% | 加碼 |
| Oxinas Partners Wealth Management LLC | 105,903 | $74.4 萬 | 0.61% | −4,919−4.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,658 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 109,576 | $77.0 萬 | 0.01% | +18,810+20.7% | 加碼 |
| Vident Investment Advisory, LLC | 110,459 | $77.1 萬 | 0.03% | −12,293−10.0% | 減碼 |
| Xponance, Inc. | 112,005 | $78.7 萬 | 0.02% | +29,505+35.8% | 加碼 |
| Synovus Financial Corp | 113,459 | $80.4 萬 | 0.01% | +8,651+8.3% | 加碼 |
| Czech National Bank | 114,713 | $80.6 萬 | 0.02% | +114,713 | 新進 |
| Janus Henderson Group PLC | 115,173 | $80.9 萬 | 0.00% | −323−0.3% | 減碼 |
| Cutler Group LP | 117,165 | $82.3 萬 | 0.10% | +35,056+42.7% | 加碼 |
| Holocene Advisors, LP | 117,067 | $82.3 萬 | 0.01% | +117,067 | 新進 |
| Ally Financial Inc. | 125,000 | $87.9 萬 | 0.14% | 00.0% | 不變 |
| CIBC Asset Management Inc | 125,286 | $88.1 萬 | 0.00% | +20,493+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 121,192 | $88.6 萬 | 0.00% | −49,301−28.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 127,624 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 129,608 | $91.1 萬 | 0.02% | +58,144+81.4% | 加碼 |
| Mutual of America Capital Management LLC | 136,781 | $96.2 萬 | 0.01% | +26,058+23.5% | 加碼 |
| Graham Capital Management, L.P. | 137,142 | $96.4 萬 | 0.04% | −149,266−52.1% | 減碼 |
| New York Life Investment Management LLC | 137,945 | $96.8 萬 | 0.01% | +24,519+21.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 138,721 | $97.5 萬 | 0.02% | +69,824+101.3% | 加碼 |
| Texas Permanent School Fund | 139,165 | $97.8 萬 | 0.02% | +32,371+30.3% | 加碼 |
| Teacher Retirement System of Texas | 140,369 | $98.7 萬 | 0.01% | −88,861−38.8% | 減碼 |
| Rafferty Asset Management, LLC | 140,350 | $98.7 萬 | 0.01% | +52,162+59.1% | 加碼 |
| DnB Asset Management AS | 141,933 | $99.8 萬 | 0.01% | −2,200−1.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 109,328 | $100.1 萬 | 0.04% | +34,101+45.3% | 加碼 |
| Chimera Capital Management LLC | 143,614 | $100.9 萬 | 0.28% | +143,614 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,380 | $101.5 萬 | 0.01% | +26,218+22.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,267 | $102.7 萬 | 0.00% | +16,175+17.4% | 加碼 |
| Regentatlantic Capital LLC | 146,790 | $103.2 萬 | 0.03% | +32,157+28.1% | 加碼 |
| Sigma Planning Corp | 149,689 | $105.2 萬 | 0.04% | −357−0.2% | 減碼 |
| HRT Financial LP | 150,074 | $105.5 萬 | 0.01% | +150,074 | 新進 |
| Envestnet Asset Management Inc | 151,297 | $106.4 萬 | 0.00% | −184,989−55.0% | 減碼 |
| International Assets Investment Management, LLC | 151,437 | $106.5 萬 | 0.23% | +31,005+25.7% | 加碼 |
| Comerica Bank | 130,180 | $107.0 萬 | 0.01% | −24,914−16.1% | 減碼 |
| AlphaCrest Capital Management LLC | 153,055 | $107.6 萬 | 0.07% | +128,758+529.9% | 加碼 |
| IFM Investors Pty Ltd | 155,098 | $109.0 萬 | 0.02% | +30,135+24.1% | 加碼 |
| Titleist Asset Management, Ltd. | 156,590 | $110.1 萬 | 0.26% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 157,768 | $110.9 萬 | 0.01% | +10,789+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 161,040 | $113.2 萬 | 0.01% | +32,295+25.1% | 加碼 |
| Utah Retirement Systems | 171,250 | $120.4 萬 | 0.02% | +17,300+11.2% | 加碼 |
| Yousif Capital Management, LLC | 172,353 | $121.2 萬 | 0.02% | +27,663+19.1% | 加碼 |
| Baird Financial Group, Inc. | 175,678 | $123.5 萬 | 0.00% | +155,237+759.4% | 加碼 |
| IMC-Chicago, LLC | 182,524 | $128.3 萬 | 0.11% | +47,636+35.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 193,107 | $135.8 萬 | 0.00% | +14,460+8.1% | 加碼 |
| Tredje AP-fonden | 193,919 | $136.3 萬 | 0.03% | +193,919 | 新進 |
| Edgestream Partners, L.P. | 197,216 | $138.6 萬 | 0.11% | +45,396+29.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 202,325 | $142.2 萬 | 0.01% | +95,418+89.3% | 加碼 |
| Bank of Nova Scotia | 202,564 | $142.4 萬 | 0.00% | +182,897+930.0% | 加碼 |
| Korea Investment CORP | 218,346 | $153.5 萬 | 0.00% | +3,546+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 220,885 | $155.3 萬 | 0.01% | +220,885 | 新進 |
| MUFG Securities EMEA plc | 222,048 | $156.1 萬 | 0.03% | −8,717−3.8% | 減碼 |
| Natixis Advisors, L.P. | 223,529 | $157.1 萬 | 0.01% | +193,277+638.9% | 加碼 |
| Aigen Investment Management, LP | 231,584 | $162.8 萬 | 0.23% | +10,466+4.7% | 加碼 |
| Standard Life Aberdeen plc | 231,564 | $162.8 萬 | 0.00% | +34,429+17.5% | 加碼 |
| Aquatic Capital Management LLC | 231,800 | $163.0 萬 | 0.16% | +113,000+95.1% | 加碼 |
| Forsta Ap-Fonden | 236,500 | $166.3 萬 | 0.02% | +236,500 | 新進 |
| Penserra Capital Management LLC | 240,207 | $168.8 萬 | 0.05% | +23,482+10.8% | 加碼 |
| First Trust Advisors LP | 244,730 | $172.0 萬 | 0.00% | +244,730 | 新進 |
| Amalgamated Bank | 250,254 | $175.9 萬 | 0.02% | +42,513+20.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 250,561 | $176.1 萬 | 0.02% | −15,978−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 254,724 | $179.1 萬 | 0.02% | +36,355+16.6% | 加碼 |
| ProShare Advisors LLC | 258,170 | $181.3 萬 | 0.01% | +92,517+55.8% | 加碼 |
| MetLife Investment Management | 261,381 | $183.8 萬 | 0.02% | +41,580+18.9% | 加碼 |
| Nomura Asset Management Co Ltd | 262,918 | $184.8 萬 | 0.01% | +70,176+36.4% | 加碼 |
| State of Michigan Retirement System | 267,144 | $187.8 萬 | 0.01% | +48,000+21.9% | 加碼 |
| American International Group, Inc. | 268,516 | $188.8 萬 | 0.01% | +41,740+18.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 268,723 | $188.9 萬 | 1.76% | +131,350+95.6% | 加碼 |
| Arizona State Retirement System | 269,806 | $189.7 萬 | 0.02% | +35,812+15.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 196,100 | $192.7 萬 | 0.05% | −3,000−1.5% | 減碼 |