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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 3,627,630 | $2,550 萬 | 0.23% | −490,165−11.9% | 減碼 |
| Goldman Sachs Group Inc | 3,632,094 | $2,553 萬 | 0.01% | −118,311−3.2% | 減碼 |
| UBS Group AG | 4,053,833 | $2,850 萬 | 0.02% | +310,355+8.3% | 加碼 |
| Swiss National Bank | 4,256,027 | $2,992 萬 | 0.02% | +619,100+17.0% | 加碼 |
| Barclays PLC | 4,433,437 | $3,117 萬 | 0.03% | +755,357+20.5% | 加碼 |
| Credit Suisse AG | 4,491,384 | $3,157 萬 | 0.04% | +2,859,415+175.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,489,431 | $3,169 萬 | 0.01% | −199,312−4.3% | 減碼 |
| Jane Street Group, LLC | 4,900,788 | $3,445 萬 | 0.07% | +1,789,994+57.5% | 加碼 |
| Earnest Partners LLC | 4,968,611 | $3,493 萬 | 0.23% | +773,463+18.4% | 加碼 |
| Legal & General Group Plc | 5,749,781 | $4,042 萬 | 0.02% | +737,854+14.7% | 加碼 |
| Susquehanna International Group, LLP | 6,327,909 | $4,448 萬 | 0.09% | −643,977−9.2% | 減碼 |
| Bank of Montreal | 5,085,578 | $4,679 萬 | 0.04% | −992,135−16.3% | 減碼 |
| Bank of New York Mellon Corp | 6,656,606 | $4,680 萬 | 0.01% | +863,696+14.9% | 加碼 |
| Man Group plc | 6,675,806 | $4,693 萬 | 0.22% | – | – |
| Charles Schwab Investment Management Inc | 8,543,522 | $6,006 萬 | 0.02% | +3,742,653+78.0% | 加碼 |
| Primecap Management Co | 9,479,624 | $6,664 萬 | 0.06% | −4,916,800−34.2% | 減碼 |
| Invesco Ltd. | 10,010,649 | $7,038 萬 | 0.02% | +1,269,293+14.5% | 加碼 |
| Morgan Stanley | 10,954,810 | $7,701 萬 | 0.01% | +1,179,896+12.1% | 加碼 |
| Northern Trust Corp | 14,664,544 | $1.03 億 | 0.02% | +1,620,473+12.4% | 加碼 |
| Geode Capital Management, LLC | 19,192,636 | $1.35 億 | 0.02% | +3,419,569+21.7% | 加碼 |
| State Street Corp | 35,781,339 | $2.52 億 | 0.02% | +5,629,748+18.7% | 加碼 |
| Truist Financial Corp | 36,696,978 | $2.58 億 | 0.50% | +5,2700.0% | 加碼 |
| Public Investment Fund | 50,830,926 | $3.57 億 | 0.97% | 00.0% | 不變 |
| BlackRock Inc. | 58,566,229 | $4.12 億 | 0.01% | +7,102,091+13.8% | 加碼 |
| Vanguard Group Inc | 109,251,208 | $7.68 億 | 0.02% | +17,815,226+19.5% | 加碼 |
| IFP Advisors, Inc | 42,144 | – | – | −766−1.8% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,491,790−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,824,256−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −1,430,533−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −595,939−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −589,156−100.0% | 清倉 |
| Sprucegrove Investment Management Ltd | 0 | $0 | 0.00% | −561,342−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −479,442−100.0% | 清倉 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −254,303−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −220,200−100.0% | 清倉 |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −191,000−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −106,535−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −83,597−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −81,100−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −59,265−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −48,953−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −39,464−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,135−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −37,770−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −25,921−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −25,704−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −19,397−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −19,043−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −18,868−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −17,087−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −16,769−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −15,921−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −14,844−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −14,349−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −13,113−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −11,349−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Members Advisory Group LLC | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −10,512−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,217−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −7,752−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,694−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,766−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,558−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,172−100.0% | 清倉 |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Corsicana & Co. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Karlinski Andrew C | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |