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 4 季 13F 持有人
Carnival Corp Ltd. 在 2022/12/31 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
- 717
- 較 2022 年第 3 季 +8 家
- 持有股數
- 5.93 億
- 較 2022 年第 3 季 +3,317 萬 (+5.9%)
- 總市值
- $47.8 億
- 較 2022 年第 3 季 +$8.26 億 (+20.9%)
- 新進機構
- 109
- 另有 225 家加碼
- 清倉機構
- 101
- 另有 227 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 111,933,967 | $9.02 億 | 0.02% | +2,682,759+2.5% | 加碼 |
| BlackRock Inc. | 61,241,185 | $4.94 億 | 0.02% | +2,674,956+4.6% | 加碼 |
| Public Investment Fund | 50,830,926 | $4.10 億 | 1.32% | 00.0% | 不變 |
| Truist Financial Corp | 36,697,860 | $2.96 億 | 0.52% | +8820.0% | 加碼 |
| State Street Corp | 35,729,762 | $2.88 億 | 0.02% | −51,577−0.1% | 減碼 |
| Geode Capital Management, LLC | 20,034,307 | $1.61 億 | 0.02% | +841,671+4.4% | 加碼 |
| Two Sigma Investments, LP | 16,056,858 | $1.29 億 | 0.42% | +16,056,858 | 新進 |
| Northern Trust Corp | 14,584,738 | $1.18 億 | 0.02% | −79,806−0.5% | 減碼 |
| Morgan Stanley | 14,043,033 | $1.13 億 | 0.01% | +3,088,223+28.2% | 加碼 |
| Invesco Ltd. | 12,134,841 | $9,781 萬 | 0.03% | +2,124,192+21.2% | 加碼 |
| Squarepoint Ops LLC | 10,455,277 | $8,427 萬 | 0.62% | +6,827,647+188.2% | 加碼 |
| Primecap Management Co | 9,372,724 | $7,554 萬 | 0.07% | −106,900−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 9,279,978 | $7,480 萬 | 0.02% | +736,456+8.6% | 加碼 |
| Man Group plc | 8,778,755 | $7,076 萬 | 0.25% | +2,102,949+31.5% | 加碼 |
| Two Sigma Advisers, LP | 8,774,100 | $7,072 萬 | 0.20% | +8,211,800+1,460.4% | 加碼 |
| Marshall Wace, LLP | 7,137,625 | $5,753 萬 | 0.15% | +4,973,876+229.9% | 加碼 |
| Bank of New York Mellon Corp | 6,865,568 | $5,534 萬 | 0.01% | +208,962+3.1% | 加碼 |
| Earnest Partners LLC | 6,482,330 | $5,225 萬 | 0.32% | +1,513,719+30.5% | 加碼 |
| Legal & General Group Plc | 5,473,793 | $4,412 萬 | 0.02% | −275,988−4.8% | 減碼 |
| Barclays PLC | 5,091,633 | $4,104 萬 | 0.04% | +658,196+14.8% | 加碼 |
| Swiss National Bank | 4,011,800 | $3,234 萬 | 0.02% | −244,227−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,986,283 | $3,213 萬 | 0.01% | −503,148−11.2% | 減碼 |
| Citadel Advisors LLC | 3,936,292 | $3,173 萬 | 0.04% | +3,439,626+692.5% | 加碼 |
| Jane Street Group, LLC | 3,765,770 | $3,035 萬 | 0.06% | −1,135,018−23.2% | 減碼 |
| Citigroup Inc | 3,470,481 | $2,797 萬 | 0.04% | +341,384+10.9% | 加碼 |
| Bank of America Corp | 3,283,024 | $2,646 萬 | 0.00% | +1,042,457+46.5% | 加碼 |
| Goldman Sachs Group Inc | 3,253,947 | $2,623 萬 | 0.01% | −378,147−10.4% | 減碼 |
| Quadrature Capital Ltd | 3,010,690 | $2,425 萬 | 0.72% | +3,010,690 | 新進 |
| Nuveen Asset Management, LLC | 2,942,937 | $2,372 萬 | 0.01% | +5,388+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 2,923,596 | $2,356 萬 | 0.06% | +1,011,365+52.9% | 加碼 |
| Credit Suisse AG | 2,862,277 | $2,307 萬 | 0.02% | −1,629,107−36.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,743,133 | $2,211 萬 | 0.02% | −22,703−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,442,253 | $1,968 萬 | 0.01% | +363,077+17.5% | 加碼 |
| Royal Bank of Canada | 2,348,324 | $1,893 萬 | 0.01% | −127,376−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,314,186 | $1,865 萬 | 0.03% | +2,314,186 | 新進 |
| California Public Employees Retirement System | 2,121,876 | $1,710 萬 | 0.01% | −32,351−1.5% | 減碼 |
| Bank of Montreal | 2,024,636 | $1,634 萬 | 0.01% | −3,060,942−60.2% | 減碼 |
| Redwood Capital Management, LLC | 1,974,260 | $1,591 萬 | 2.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,925,490 | $1,552 萬 | 0.40% | −742,656−27.8% | 減碼 |
| Rhumbline Advisers | 1,829,784 | $1,475 萬 | 0.02% | +107,547+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,787,930 | $1,441 萬 | 0.04% | −725,620−28.9% | 減碼 |
| Susquehanna International Group, LLP | 1,770,556 | $1,427 萬 | 0.03% | −4,557,353−72.0% | 減碼 |
| Vontobel Holding Ltd. | 1,706,596 | $1,376 萬 | 0.14% | +972,410+132.4% | 加碼 |
| Deutsche Bank AG | 1,687,731 | $1,360 萬 | 0.01% | −155,662−8.4% | 減碼 |
| California State Teachers Retirement System | 1,583,710 | $1,276 萬 | 0.02% | +32,417+2.1% | 加碼 |
| SEI Investments Co | 1,498,010 | $1,207 萬 | 0.03% | +190,096+14.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,462,319 | $1,179 萬 | 0.10% | +644,114+78.7% | 加碼 |
| Toronto Dominion Bank | 1,429,978 | $1,152 萬 | 0.02% | −268,792−15.8% | 減碼 |
| Alliancebernstein L.P. | 1,351,573 | $1,089 萬 | 0.00% | +64,435+5.0% | 加碼 |
| Leonteq Securities AG | 1,333,159 | $1,075 萬 | 0.57% | −420,969−24.0% | 減碼 |
| Norges Bank | 1,326,208 | $1,069 萬 | 0.00% | +699,757+111.7% | 加碼 |
| Price T Rowe Associates Inc | 1,264,656 | $1,019 萬 | 0.00% | +12,533+1.0% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 1,234,900 | $995.3 萬 | 2.86% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,200,163 | $967.3 萬 | 0.01% | −25,310−2.1% | 減碼 |
| JPMorgan Chase & Co | 1,184,542 | $954.8 萬 | 0.00% | +53,373+4.7% | 加碼 |
| Calamos Advisors LLC | 1,154,751 | $930.7 萬 | 0.04% | +1,095,491+1,848.6% | 加碼 |
| National Bank of Canada | 1,123,900 | $905.8 萬 | 0.02% | +1,035,085+1,165.4% | 加碼 |
| UBS Group AG | 1,105,403 | $891.0 萬 | 0.00% | −2,948,430−72.7% | 減碼 |
| J. Goldman & Co LP | 1,061,800 | $855.8 萬 | 0.60% | +1,029,655+3,203.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,018,600 | $821.0 萬 | 0.02% | +12,900+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,012,369 | $816.0 萬 | 0.05% | +1,012,369 | 新進 |
| QVT Financial LP | 1,000,000 | $806.0 萬 | 0.48% | +1,000,000 | 新進 |
| State Board of Administration of Florida Retirement System | 998,958 | $805.2 萬 | 0.02% | +2,060+0.2% | 加碼 |
| Amundi | 797,078 | $785.9 萬 | 0.00% | −10,845−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 932,546 | $752.6 萬 | 0.11% | +34,983+3.9% | 加碼 |
| New York State Teachers Retirement System | 909,606 | $733.1 萬 | 0.02% | +70,239+8.4% | 加碼 |
| New York State Common Retirement Fund | 894,328 | $720.8 萬 | 0.01% | +8,133+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 880,325 | $709.3 萬 | 0.04% | −5,918−0.7% | 減碼 |
| Aviva PLC | 862,004 | $694.8 萬 | 0.03% | +236,586+37.8% | 加碼 |
| Prudential Financial Inc | 854,320 | $688.6 萬 | 0.01% | +482,831+130.0% | 加碼 |
| AQR Capital Management LLC | 835,275 | $673.2 萬 | 0.02% | −632,798−43.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 800,000 | $644.8 萬 | 0.95% | +800,000 | 新進 |
| Millennium Management LLC | 781,746 | $630.1 萬 | 0.01% | −1,073,425−57.9% | 減碼 |
| Wells Fargo & Company | 754,719 | $608.3 萬 | 0.00% | +65,162+9.4% | 加碼 |
| Prentice Capital Management, LP | 732,197 | $590.2 萬 | 6.43% | −233,262−24.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 720,194 | $580.5 萬 | 0.00% | −8,380−1.2% | 減碼 |
| LPL Financial LLC | 713,443 | $575.0 萬 | 0.00% | −19,969−2.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 710,490 | $572.7 萬 | 0.09% | +710,490 | 新進 |
| Aigen Investment Management, LP | 681,840 | $549.6 萬 | 0.78% | +450,256+194.4% | 加碼 |
| Auto-Owners Insurance Co | 650,000 | $523.9 萬 | 0.19% | +650,000 | 新進 |
| Wolverine Asset Management LLC | 644,581 | $519.5 萬 | 0.08% | −198,187−23.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649,480 | $517.6 萬 | 0.01% | +3,562+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 618,772 | $498.7 萬 | 0.02% | −14,151−2.2% | 減碼 |
| Ameriprise Financial Inc | 618,115 | $498.1 萬 | 0.00% | −2200.0% | 減碼 |
| HSBC Holdings PLC | 602,770 | $485.0 萬 | 0.01% | −1,174,533−66.1% | 減碼 |
| Nomura Holdings Inc | 595,910 | $480.1 萬 | 0.05% | +217,631+57.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 575,985 | $464.2 萬 | 0.02% | −26,740−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 569,332 | $458.9 萬 | 0.04% | +348,447+157.8% | 加碼 |
| Voloridge Investment Management, LLC | 567,049 | $457.0 萬 | 0.03% | +567,049 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 542,495 | $437.3 萬 | 0.01% | −89,596−14.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 535,929 | $432.0 萬 | 0.01% | −229,581−30.0% | 減碼 |
| Axim Planning & Wealth | 516,350 | $416.2 萬 | 4.28% | −429,500−45.4% | 減碼 |
| Stifel Financial Corp | 508,201 | $409.6 萬 | 0.01% | −151,035−22.9% | 減碼 |
| FMR LLC | 506,641 | $408.4 萬 | 0.00% | −155,339−23.5% | 減碼 |
| Public Employees Retirement System of Ohio | 500,125 | $403.1 萬 | 0.02% | +19,672+4.1% | 加碼 |
| CTC LLC | 491,061 | $395.7 萬 | 0.12% | −474,611−49.1% | 減碼 |
| Criteria Caixa, S.A.U. | 485,572 | $391.4 萬 | 0.50% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 482,832 | $389.2 萬 | 0.01% | −380,781−44.1% | 減碼 |
| Ergoteles LLC | 480,532 | $387.3 萬 | 0.14% | +480,532 | 新進 |
| Swiss Life Asset Management Ltd | 448,872 | $361.8 萬 | 0.06% | +82,020+22.4% | 加碼 |