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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 93,986 | $66.1 萬 | 0.01% | −31,235−24.9% | 減碼 |
| Advisors Asset Management, Inc. | 92,885 | $65.3 萬 | 0.01% | +2,032+2.2% | 加碼 |
| Neuberger Berman Group LLC | 91,798 | $64.8 萬 | 0.00% | −6,267−6.4% | 減碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 90,339 | $63.4 萬 | 0.00% | +41,207+83.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 89,579 | $63.0 萬 | 0.01% | +89,579 | 新進 |
| Independent Advisor Alliance | 89,313 | $62.8 萬 | 0.04% | −10,964−10.9% | 減碼 |
| National Bank of Canada | 88,815 | $62.1 萬 | 0.00% | −1,523,897−94.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,845 | $61.1 萬 | 0.01% | +20,082+30.1% | 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 |
| Guggenheim Capital LLC | 83,423 | $58.7 萬 | 0.01% | +4,963+6.3% | 加碼 |
| Securian Asset Management, Inc | 80,403 | $56.5 萬 | 0.02% | +14,699+22.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 80,000 | $56.2 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| Worldquant Millennium Advisors LLC | 76,648 | $53.9 萬 | 0.01% | +7,693+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 75,492 | $53.1 萬 | 0.01% | +11,860+18.6% | 加碼 |
| Snowden Capital Advisors LLC | 74,301 | $52.2 萬 | 0.02% | −1,640−2.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 73,396 | $51.6 萬 | 0.02% | +7,309+11.1% | 加碼 |
| D.A. Davidson & Co. | 71,929 | $50.6 萬 | 0.01% | −584−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 71,839 | $50.5 萬 | 0.04% | +6,720+10.3% | 加碼 |
| Royal London Asset Management Ltd | 68,951 | $48.4 萬 | 0.00% | −105,762−60.5% | 減碼 |
| Wedbush Securities Inc | 68,838 | $48.4 萬 | 0.03% | −267−0.4% | 減碼 |
| Scotia Capital Inc. | 67,221 | $47.3 萬 | 0.00% | +5,347+8.6% | 加碼 |
| First Republic Investment Management, Inc. | 67,054 | $47.1 萬 | 0.00% | −20,524−23.4% | 減碼 |
| Pinebridge Investments, L.P. | 65,859 | $46.3 萬 | 0.01% | +65,561+22,000.3% | 加碼 |
| Nisa Investment Advisors, LLC | 65,640 | $46.2 萬 | 0.00% | −100,275−60.4% | 減碼 |
| Captrust Financial Advisors | 65,718 | $46.2 萬 | 0.00% | +315+0.5% | 加碼 |
| Addison Capital Co | 65,441 | $46.0 萬 | 0.28% | −100−0.2% | 減碼 |
| Mackenzie Financial Corp | 64,658 | $45.5 萬 | 0.00% | −22,934−26.2% | 減碼 |
| Panagora Asset Management Inc | 63,850 | $44.9 萬 | 0.00% | +31,625+98.1% | 加碼 |
| Louisiana State Employees Retirement System | 63,200 | $44.4 萬 | 0.01% | +11,800+23.0% | 加碼 |
| Bell Rock Capital LLC | 62,348 | $43.8 萬 | 0.54% | +62,348 | 新進 |
| Private Advisor Group, LLC | 60,790 | $42.7 萬 | 0.00% | −34,378−36.1% | 減碼 |
| JustInvest LLC | 60,808 | $42.7 萬 | 0.02% | +3,638+6.4% | 加碼 |
| Traynor Capital Management, Inc. | 59,592 | $41.8 萬 | 0.07% | +59,592 | 新進 |
| Calamos Advisors LLC | 59,260 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 59,250 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 58,765 | $41.3 萬 | 0.02% | +9,886+20.2% | 加碼 |
| M&T Bank Corp | 57,398 | $40.4 萬 | 0.00% | +8,590+17.6% | 加碼 |
| KBC Group NV | 56,985 | $40.1 萬 | 0.00% | +1,838+3.3% | 加碼 |
| US Bancorp | 55,252 | $38.8 萬 | 0.00% | +13,816+33.3% | 加碼 |
| Marathon Trading Investment Management LLC | 54,437 | $38.3 萬 | 0.25% | −504,100−90.3% | 減碼 |
| Mariner, LLC | 53,858 | $38.2 萬 | 0.00% | −6,392−10.6% | 減碼 |
| MML Investors Services, LLC | 54,049 | $38.0 萬 | 0.00% | −5,804−9.7% | 減碼 |
| WealthPlan Investment Management, LLC | 42,719 | $38.0 萬 | 0.03% | +42,719 | 新進 |
| Commerce Bank | 52,820 | $37.1 萬 | 0.00% | +17,225+48.4% | 加碼 |
| Capula Management Ltd | 52,230 | $36.7 萬 | 0.05% | +52,230 | 新進 |
| American Century Companies Inc | 51,851 | $36.5 萬 | 0.00% | +8,001+18.2% | 加碼 |
| Norinchukin Bank, The | 51,980 | $36.5 萬 | 0.01% | +9,491+22.3% | 加碼 |
| Cetera Investment Advisers | 51,238 | $36.0 萬 | 0.01% | −10,263−16.7% | 減碼 |
| Avantax Advisory Services, Inc. | 51,151 | $36.0 萬 | 0.01% | +9,105+21.7% | 加碼 |
| Harbour Investments, Inc. | 41,327 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 50,632 | $35.6 萬 | 0.07% | +50,632 | 新進 |
| FinTrust Capital Advisors, LLC | 50,311 | $35.4 萬 | 0.09% | +50,080+21,679.7% | 加碼 |
| Integrated Wealth Concepts LLC | 50,004 | $35.2 萬 | 0.01% | −59,377−54.3% | 減碼 |
| Stilwell Value LLC | 50,000 | $35.2 萬 | 0.25% | +50,000 | 新進 |
| New Mexico Educational Retirement Board | 49,917 | $35.1 萬 | 0.02% | +5,100+11.4% | 加碼 |
| Ieq Capital, LLC | 49,325 | $34.6 萬 | 0.01% | +7,042+16.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 49,074 | $34.5 萬 | 0.02% | −4,753−8.8% | 減碼 |
| Fifth Third Bancorp | 49,005 | $34.5 萬 | 0.00% | +5,291+12.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 47,998 | $33.7 萬 | 0.00% | −9,939−17.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 47,901 | $33.7 萬 | 0.02% | −3,998−7.7% | 減碼 |
| Quantitative Investment Management, LLC | 47,510 | $33.3 萬 | 0.06% | −355,340−88.2% | 減碼 |
| Independent Financial Group, LLC | 47,260 | $33.2 萬 | 0.03% | +3,386+7.7% | 加碼 |
| Schroder Investment Management Group | 46,749 | $32.8 萬 | 0.00% | +190+0.4% | 加碼 |
| CIBC World Markets Inc. | 46,067 | $32.4 萬 | 0.00% | +33+0.1% | 加碼 |
| E Fund Management Co., Ltd. | 46,116 | $32.4 萬 | 0.03% | +14,100+44.0% | 加碼 |
| Riverview Capital Advisers, LLC | 46,060 | $32.4 萬 | 0.20% | +250+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 45,617 | $32.1 萬 | 0.01% | +1,660+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 44,831 | $31.5 萬 | 0.01% | +44,831 | 新進 |
| Franklin Resources Inc | 42,566 | $30.0 萬 | 0.00% | +8,981+26.7% | 加碼 |
| Kestra Advisory Services, LLC | 42,194 | $29.7 萬 | 0.00% | −1,491−3.4% | 減碼 |
| Davenport & Co LLC | 41,487 | $29.2 萬 | 0.00% | −2,781−6.3% | 減碼 |
| XTX Topco Ltd | 41,450 | $29.1 萬 | 0.07% | −116,245−73.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 41,292 | $29.0 萬 | 0.01% | +1,005+2.5% | 加碼 |
| Echo Street Capital Management LLC | 41,173 | $28.9 萬 | 0.00% | −29,157−41.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 40,483 | $28.5 萬 | 0.00% | +7,612+23.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 40,360 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 40,000 | $28.1 萬 | 1.65% | −130,000−76.5% | 減碼 |
| Victory Capital Management Inc | 39,361 | $27.7 萬 | 0.00% | −245,832−86.2% | 減碼 |
| Nordea Investment Management AB | 35,374 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 38,752 | $27.2 萬 | 0.02% | −7,032−15.4% | 減碼 |
| Good Life Advisors, LLC | 37,780 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 36,712 | $25.8 萬 | 0.00% | −3,182−8.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,662 | $25.8 萬 | 0.01% | +4,228+13.0% | 加碼 |
| Teza Capital Management LLC | 36,164 | $25.4 萬 | 0.05% | +36,164 | 新進 |
| Cohen Klingenstein LLC | 35,376 | $24.9 萬 | 0.01% | −3,500−9.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,374 | $24.9 萬 | 0.02% | +7,647+27.6% | 加碼 |
| Triton Wealth Management, PLLC | 31,595 | $24.6 萬 | 0.15% | −11,776−27.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 34,109 | $24.0 萬 | 0.15% | +29,109+582.2% | 加碼 |
| Occudo Quantitative Strategies LP | 33,302 | $23.4 萬 | 0.02% | +33,302 | 新進 |
| Am Investment Strategies LLC | 33,127 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| St. Clair Advisors, LLC | 33,000 | $23.2 萬 | 0.19% | +33,000 | 新進 |
| Advisory Services Network, LLC | 32,454 | $22.9 萬 | 0.01% | +977+3.1% | 加碼 |
| National Asset Management, Inc. | 32,462 | $22.9 萬 | 0.01% | +11,907+57.9% | 加碼 |