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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 437,686 | $352.8 萬 | 0.02% | +14,120+3.3% | 加碼 |
| Great West Life Assurance Co | 432,650 | $349.8 萬 | 0.01% | +7,765+1.8% | 加碼 |
| Handelsbanken Fonder AB | 420,007 | $338.5 萬 | 0.02% | −152,200−26.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 415,209 | $334.7 萬 | 0.02% | −19,983−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 414,570 | $334.1 萬 | 0.01% | +17,940+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 404,473 | $326.8 萬 | 0.02% | +8,092+2.0% | 加碼 |
| Blueshift Asset Management, LLC | 377,530 | $304.3 萬 | 1.41% | +360,971+2,179.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 372,158 | $300.0 萬 | 0.02% | +96,868+35.2% | 加碼 |
| Pictet Asset Management SA | 366,768 | $295.6 萬 | 0.00% | −7,839−2.1% | 減碼 |
| Korea Investment CORP | 356,628 | $287.4 萬 | 0.01% | +138,282+63.3% | 加碼 |
| Ensign Peak Advisors, Inc | 353,415 | $284.9 萬 | 0.01% | +59,100+20.1% | 加碼 |
| Voya Investment Management LLC | 350,343 | $282.4 萬 | 0.00% | +14,369+4.3% | 加碼 |
| Quantbot Technologies LP | 344,393 | $277.6 萬 | 0.20% | +267,080+345.5% | 加碼 |
| Bank of Nova Scotia | 340,884 | $274.8 萬 | 0.01% | +138,320+68.3% | 加碼 |
| State of Alaska, Department of Revenue | 340,193 | $274.1 萬 | 0.03% | −9,190−2.6% | 減碼 |
| Graham Capital Management, L.P. | 339,562 | $273.7 萬 | 0.10% | +202,420+147.6% | 加碼 |
| Penserra Capital Management LLC | 333,500 | $268.8 萬 | 0.06% | +93,293+38.8% | 加碼 |
| Group One Trading, L.P. | 329,591 | $265.7 萬 | 0.09% | −1,207,168−78.6% | 減碼 |
| USS Investment Management Ltd | 322,632 | $259.9 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 320,821 | $258.6 萬 | 0.01% | −7,037−2.1% | 減碼 |
| Storebrand Asset Management AS | 310,760 | $250.5 萬 | 0.01% | +10,459+3.5% | 加碼 |
| Cetera Advisor Networks LLC | 310,071 | $249.9 萬 | 0.02% | +31,807+11.4% | 加碼 |
| Raymond James & Associates | 306,167 | $246.8 萬 | 0.00% | −77,395−20.2% | 減碼 |
| Creative Planning | 304,986 | $245.8 萬 | 0.00% | −9,132−2.9% | 減碼 |
| Edgestream Partners, L.P. | 302,436 | $243.8 萬 | 0.27% | +105,220+53.4% | 加碼 |
| Clear Street LLC | 301,242 | $242.8 萬 | 0.09% | −2,712,005−90.0% | 減碼 |
| Aquatic Capital Management LLC | 301,400 | $242.8 萬 | 0.18% | +69,600+30.0% | 加碼 |
| MUFG Securities EMEA plc | 299,884 | $241.7 萬 | 0.04% | +77,836+35.1% | 加碼 |
| Cipher Capital LP | 298,086 | $240.3 萬 | 0.45% | +298,086 | 新進 |
| Forsta Ap-Fonden | 279,500 | $225.3 萬 | 0.03% | +43,000+18.2% | 加碼 |
| Arizona State Retirement System | 279,401 | $225.2 萬 | 0.02% | +9,595+3.6% | 加碼 |
| Quantitative Investment Management, LLC | 275,545 | $222.0 萬 | 0.42% | +228,035+480.0% | 加碼 |
| ProShare Advisors LLC | 275,207 | $221.8 萬 | 0.01% | +17,037+6.6% | 加碼 |
| Shaolin Capital Management LLC | 275,000 | $221.7 萬 | 0.07% | +275,000 | 新進 |
| State of Michigan Retirement System | 272,144 | $219.3 萬 | 0.02% | +5,000+1.9% | 加碼 |
| American International Group, Inc. | 270,812 | $218.3 萬 | 0.02% | +2,296+0.9% | 加碼 |
| MetLife Investment Management | 260,991 | $210.4 萬 | 0.02% | −390−0.1% | 減碼 |
| TD Asset Management Inc | 258,282 | $208.2 萬 | 0.00% | −56,525−18.0% | 減碼 |
| Amalgamated Bank | 255,802 | $206.2 萬 | 0.02% | +5,548+2.2% | 加碼 |
| Standard Life Aberdeen plc | 252,174 | $203.3 萬 | 0.01% | +20,610+8.9% | 加碼 |
| Nomura Asset Management Co Ltd | 245,932 | $198.2 萬 | 0.01% | −16,986−6.5% | 減碼 |
| Caption Management, LLC | 245,000 | $197.5 萬 | 0.33% | −40,900−14.3% | 減碼 |
| Harvest Portfolios Group Inc. | 239,588 | $193.1 萬 | 0.11% | +239,588 | 新進 |
| Balyasny Asset Management LLC | 221,227 | $178.3 萬 | 0.01% | −934,287−80.9% | 減碼 |
| Marex Group plc | 219,819 | $177.2 萬 | 0.25% | +219,819 | 新進 |
| Jump Financial, LLC | 215,444 | $173.6 萬 | 0.09% | +215,444 | 新進 |
| SG Americas Securities, LLC | 204,178 | $164.6 萬 | 0.02% | −106,652−34.3% | 減碼 |
| Tredje AP-fonden | 199,545 | $160.8 萬 | 0.03% | +5,626+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 197,218 | $159.0 萬 | 0.01% | −5,107−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 195,050 | $157.2 萬 | 0.02% | −55,511−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 191,092 | $154.1 萬 | 0.00% | +69,900+57.7% | 加碼 |
| Yousif Capital Management, LLC | 186,276 | $150.1 萬 | 0.02% | +13,923+8.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 182,273 | $146.9 萬 | 1.21% | −86,450−32.2% | 減碼 |
| Comerica Bank | 134,244 | $146.1 萬 | 0.01% | +4,064+3.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 180,558 | $145.9 萬 | 0.06% | +71,230+65.2% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 175,205 | $141.2 萬 | 1.46% | −158,394−47.5% | 減碼 |
| Utah Retirement Systems | 173,050 | $139.5 萬 | 0.02% | +1,800+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 172,868 | $139.3 萬 | 0.01% | +15,100+9.6% | 加碼 |
| Janus Henderson Group PLC | 170,581 | $137.4 萬 | 0.00% | +55,408+48.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 169,277 | $136.4 萬 | 0.01% | +24,897+17.2% | 加碼 |
| Portman Square Capital LLP | 168,352 | $135.7 萬 | 0.66% | +168,352 | 新進 |
| CIBC World Markets Inc. | 165,606 | $133.5 萬 | 0.01% | +119,539+259.5% | 加碼 |
| International Assets Investment Management, LLC | 159,607 | $128.6 萬 | 0.13% | +8,170+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 159,380 | $128.5 萬 | 0.01% | +19,030+13.6% | 加碼 |
| DnB Asset Management AS | 159,280 | $128.4 萬 | 0.01% | +17,347+12.2% | 加碼 |
| IFM Investors Pty Ltd | 150,688 | $121.5 萬 | 0.02% | −4,410−2.8% | 減碼 |
| CIBC Asset Management Inc | 149,363 | $120.4 萬 | 0.01% | +24,077+19.2% | 加碼 |
| State of Tennessee, Treasury Department | 149,169 | $120.2 萬 | 0.01% | −11,871−7.4% | 減碼 |
| Royal London Asset Management Ltd | 148,577 | $119.7 萬 | 0.01% | +79,626+115.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 146,131 | $117.8 萬 | 0.03% | +146,131 | 新進 |
| Mutual of America Capital Management LLC | 143,146 | $115.4 萬 | 0.01% | +6,365+4.7% | 加碼 |
| Texas Permanent School Fund | 141,629 | $114.2 萬 | 0.02% | +2,464+1.8% | 加碼 |
| New York Life Investment Management LLC | 140,125 | $112.9 萬 | 0.01% | +2,180+1.6% | 加碼 |
| Xponance, Inc. | 136,845 | $110.3 萬 | 0.02% | +24,840+22.2% | 加碼 |
| Vident Investment Advisory, LLC | 136,069 | $109.7 萬 | 0.04% | +25,610+23.2% | 加碼 |
| Neo Ivy Capital Management | 133,818 | $107.9 萬 | 0.73% | +120,347+893.4% | 加碼 |
| Daiwa Securities Group Inc. | 68,888 | $106.9 萬 | 0.01% | +3,778+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 131,309 | $105.8 萬 | 0.00% | −61,798−32.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 130,811 | $104.6 萬 | 0.00% | +21,544+19.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 127,624 | $102.8 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 126,143 | $102.1 萬 | 0.00% | +126,143 | 新進 |
| Oppenheimer & Co Inc | 125,119 | $100.8 萬 | 0.02% | −4,489−3.5% | 減碼 |
| Ally Financial Inc. | 125,000 | $100.8 萬 | 0.16% | 00.0% | 不變 |
| HRT Financial LP | 124,725 | $100.5 萬 | 0.01% | −25,349−16.9% | 減碼 |
| Public Sector Pension Investment Board | 122,375 | $98.6 萬 | 0.01% | +18,079+17.3% | 加碼 |
| Cutler Group LP | 122,278 | $98.5 萬 | 0.12% | +5,113+4.4% | 加碼 |
| Czech National Bank | 117,219 | $94.5 萬 | 0.03% | +2,506+2.2% | 加碼 |
| Marathon Trading Investment Management LLC | 115,875 | $93.4 萬 | 0.62% | +61,438+112.9% | 加碼 |
| Van Eck Associates Corp | 114,069 | $91.9 萬 | 0.00% | +23,561+26.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,641 | $91.6 萬 | 0.00% | +9,198+8.8% | 加碼 |
| Teacher Retirement System of Texas | 111,820 | $90.1 萬 | 0.01% | −28,549−20.3% | 減碼 |
| Seven Eight Capital, LP | 111,480 | $89.9 萬 | 0.23% | +111,480 | 新進 |
| Nissay Asset Management Corp | 109,026 | $87.9 萬 | 0.01% | −550−0.5% | 減碼 |
| Envestnet Asset Management Inc | 102,323 | $82.5 萬 | 0.00% | −48,974−32.4% | 減碼 |
| APG Asset Management N.V. | 97,905 | $78.9 萬 | 0.00% | −395,325−80.2% | 減碼 |
| Wolverine Trading, LLC | 95,850 | $77.3 萬 | 0.01% | −475,568−83.2% | 減碼 |
| Allianz Asset Management GmbH | 93,841 | $75.6 萬 | 0.00% | +8,850+10.4% | 加碼 |
| Guggenheim Capital LLC | 92,057 | $74.2 萬 | 0.01% | +8,634+10.3% | 加碼 |
| Oxinas Partners Wealth Management LLC | 91,328 | $73.6 萬 | 0.62% | −14,575−13.8% | 減碼 |
| HighTower Advisors, LLC | 89,346 | $72.9 萬 | 0.00% | −10,327−10.4% | 減碼 |