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。
2025 年第 1 季 13F 持有人
Carnival Corp Ltd. 在 2025/3/31 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
- 934
- 較 2024 年第 4 季 +8 家
- 持有股數
- 7.75 億
- 較 2024 年第 4 季 +5,484 萬 (+7.6%)
- 總市值
- $151.6 億
- 較 2024 年第 4 季 −$28.0 億 (−15.6%)
- 新進機構
- 133
- 另有 331 家加碼
- 清倉機構
- 125
- 另有 275 家減碼
另有 25 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 55,492 | $108.4 萬 | 0.00% | +868+1.6% | 加碼 |
| Securian Asset Management, Inc | 55,502 | $108.4 萬 | 0.03% | −326−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,479 | $108.4 萬 | 0.01% | −280,477−83.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 56,186 | $109.7 萬 | 0.02% | +6,057+12.1% | 加碼 |
| Louisiana State Employees Retirement System | 56,400 | $110.1 萬 | 0.02% | +500+0.9% | 加碼 |
| Oxinas Partners Wealth Management LLC | 56,412 | $110.2 萬 | 0.65% | +533+1.0% | 加碼 |
| M&T Bank Corp | 56,717 | $110.7 萬 | 0.00% | −2,807−4.7% | 減碼 |
| Merit Financial Group, LLC | 56,846 | $111.0 萬 | 0.02% | +29,716+109.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 57,005 | $111.3 萬 | 0.04% | −21,880−27.7% | 減碼 |
| Pacer Advisors, Inc. | 59,131 | $115.5 萬 | 0.00% | −31,658−34.9% | 減碼 |
| Sims Investment Management, LLC | 59,323 | $115.9 萬 | 0.52% | +5,828+10.9% | 加碼 |
| Headlands Technologies LLC | 60,733 | $118.6 萬 | 0.14% | +60,733 | 新進 |
| Hartford Investment Management Co | 63,573 | $124.2 萬 | 0.04% | −658−1.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 65,604 | $128.1 萬 | 0.01% | −659−1.0% | 減碼 |
| Penserra Capital Management LLC | 65,750 | $128.3 萬 | 0.02% | −5,409−7.6% | 減碼 |
| Mount Lucas Management LP | 65,754 | $128.4 萬 | 0.60% | +19,601+42.5% | 加碼 |
| Nomura Holdings Inc | 67,212 | $131.3 萬 | 0.01% | −59,897−47.1% | 減碼 |
| Two Sigma Securities, LLC | 67,932 | $132.7 萬 | 0.20% | +67,932 | 新進 |
| Sciencast Management LP | 68,800 | $134.4 萬 | 0.31% | +68,800 | 新進 |
| Guggenheim Capital LLC | 69,324 | $135.4 萬 | 0.01% | −12,065−14.8% | 減碼 |
| Kentucky Retirement Systems | 70,058 | $136.8 萬 | 0.04% | +638+0.9% | 加碼 |
| Maven Securities LTD | 70,765 | $138.2 萬 | 0.30% | +70,765 | 新進 |
| Independent Advisor Alliance | 72,199 | $141.0 萬 | 0.05% | −12,549−14.8% | 減碼 |
| TriaGen Wealth Management LLC | 72,500 | $141.6 萬 | 0.50% | −573−0.8% | 減碼 |
| KBC Group NV | 73,391 | $143.3 萬 | 0.00% | +553+0.8% | 加碼 |
| U S Global Investors Inc | 73,500 | $143.5 萬 | 0.19% | +16,500+28.9% | 加碼 |
| AXA S.A. | 73,540 | $143.6 萬 | 0.00% | −54,798−42.7% | 減碼 |
| Point72 (DIFC) Ltd | 74,628 | $145.7 萬 | 0.14% | +74,628 | 新進 |
| Covalis Capital LLP | 74,820 | $146.1 萬 | 0.34% | +74,820 | 新進 |
| Acadian Asset Management LLC | 75,315 | $146.9 萬 | 0.00% | −940,627−92.6% | 減碼 |
| Private Advisor Group, LLC | 76,650 | $149.7 萬 | 0.01% | −10,187−11.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 77,117 | $150.6 萬 | 0.02% | +77,117 | 新進 |
| Northwestern Mutual Wealth Management Co | 77,153 | $150.7 萬 | 0.00% | +51,355+199.1% | 加碼 |
| Kestra Advisory Services, LLC | 77,210 | $150.8 萬 | 0.01% | −11,070−12.5% | 減碼 |
| Swiss Life Asset Management Ltd | 78,219 | $152.8 萬 | 0.01% | +24,199+44.8% | 加碼 |
| Avanza Fonder AB | 76,413 | $153.0 萬 | 0.05% | +200.0% | 加碼 |
| NEOS Investment Management LLC | 78,347 | $153.0 萬 | 0.03% | +13,764+21.3% | 加碼 |
| Tredje AP-fonden | 78,519 | $153.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 80,065 | $156.4 萬 | 0.01% | +5,205+7.0% | 加碼 |
| Diversified Trust Co | 82,265 | $160.7 萬 | 0.04% | +28,227+52.2% | 加碼 |
| Mizuho Securities USA LLC | 83,896 | $163.8 萬 | 0.04% | −14,554−14.8% | 減碼 |
| Quantitative Investment Management, LLC | 84,160 | $164.3 萬 | 0.15% | −15,384−15.5% | 減碼 |
| ING Groep NV | 84,361 | $164.8 萬 | 0.01% | −269,041−76.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 85,711 | $167.4 萬 | 0.01% | −761,642−89.9% | 減碼 |
| Silverlake Wealth Management LLC | 86,102 | $168.2 萬 | 0.65% | −481−0.6% | 減碼 |
| Bridgewater Associates, LP | 87,572 | $171.0 萬 | 0.01% | −162,150−64.9% | 減碼 |
| Woodline Partners LP | 88,522 | $172.9 萬 | 0.01% | +26,141+41.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 88,843 | $173.5 萬 | 0.03% | +88,843 | 新進 |
| Oregon Public Employees Retirement Fund | 89,973 | $175.7 萬 | 0.03% | +950+1.1% | 加碼 |
| Paloma Partners Management Co | 90,000 | $175.8 萬 | 0.33% | +90,000 | 新進 |
| Sterling Capital Management LLC | 90,866 | $177.5 萬 | 0.03% | +29,724+48.6% | 加碼 |
| Rafferty Asset Management, LLC | 91,287 | $178.3 萬 | 0.01% | −23,992−20.8% | 減碼 |
| Jane Street Group, LLC | 91,592 | $178.9 萬 | 0.00% | −1,612,705−94.6% | 減碼 |
| Martingale Asset Management L P | 91,949 | $179.6 萬 | 0.05% | +139+0.2% | 加碼 |
| Rakuten Investment Management, Inc. | 95,519 | $189.8 萬 | 0.01% | +95,519 | 新進 |
| Moran Wealth Management, LLC | 97,727 | $190.9 萬 | 0.06% | +97,727 | 新進 |
| CenterBook Partners LP | 98,962 | $193.3 萬 | 0.12% | +98,962 | 新進 |
| Advanced Portfolio Management, LLC | 100,000 | $195.3 萬 | 3.94% | −50,000−33.3% | 減碼 |
| Waycross Partners, LLC | 100,000 | $195.3 萬 | 0.22% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 100,000 | $195.3 萬 | 0.22% | +10,000+11.1% | 加碼 |
| Gateway Investment Advisers LLC | 101,220 | $197.7 萬 | 0.02% | +101,220 | 新進 |
| Candriam Luxembourg S.C.A. | 102,193 | $199.6 萬 | 0.01% | +85,589+515.5% | 加碼 |
| JustInvest LLC | 103,308 | $201.8 萬 | 0.03% | +9,235+9.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 104,842 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 105,980 | $207.0 萬 | 0.01% | +9,847+10.2% | 加碼 |
| Prelude Capital Management, LLC | 106,047 | $207.1 萬 | 0.21% | +86,493+442.3% | 加碼 |
| Titleist Asset Management, LLC | 106,332 | $207.7 萬 | 0.24% | 00.0% | 不變 |
| Macquarie Group Ltd | 107,137 | $209.2 萬 | 0.00% | −24,161−18.4% | 減碼 |
| Ofi Invest Asset Management | 116,600 | $210.8 萬 | 0.06% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 110,702 | $216.2 萬 | 0.66% | +20,000+22.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 111,177 | $217.2 萬 | 0.01% | −8,556−7.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,167 | $219.1 萬 | 0.00% | +5,435+5.1% | 加碼 |
| Leuthold Group, LLC | 113,080 | $220.8 萬 | 0.29% | +113,080 | 新進 |
| Vontobel Holding Ltd. | 113,334 | $221.3 萬 | 0.01% | +52,476+86.2% | 加碼 |
| Black Swift Group, LLC | 113,500 | $221.7 萬 | 0.50% | +113,500 | 新進 |
| International Assets Investment Management, LLC | 115,645 | $225.9 萬 | 0.20% | −7,000−5.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,900 | $226.4 萬 | 0.03% | −46,400−28.6% | 減碼 |
| Mediolanum International Funds Ltd | 114,516 | $227.5 萬 | 0.03% | +95,446+500.5% | 加碼 |
| Janus Henderson Group PLC | 115,625 | $229.7 萬 | 0.00% | +56,126+94.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,648 | $229.8 萬 | 0.03% | −848,476−87.8% | 減碼 |
| Laurion Capital Management LP | 118,079 | $230.6 萬 | 0.18% | +118,079 | 新進 |
| Wealthfront Advisers LLC | 118,972 | $232.4 萬 | 0.01% | +9,406+8.6% | 加碼 |
| Anthracite Investment Company, Inc. | 121,321 | $236.9 萬 | 1.48% | +20,000+19.7% | 加碼 |
| Mutual of America Capital Management LLC | 121,926 | $238.1 萬 | 0.03% | −2,584−2.1% | 減碼 |
| Toroso Investments, LLC | 122,008 | $238.3 萬 | 0.02% | +735+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 122,733 | $239.6 萬 | 0.03% | +4,305+3.6% | 加碼 |
| UniSuper Management Pty Ltd | 124,049 | $242.3 萬 | 0.02% | +18,285+17.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,160 | $242.7 萬 | 0.01% | +28,890+31.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,530 | $243.2 萬 | 0.02% | +526+0.4% | 加碼 |
| Omers Administration Corp | 124,971 | $244.1 萬 | 0.02% | +26,466+26.9% | 加碼 |
| Ally Financial Inc. | 125,000 | $244.1 萬 | 0.27% | 00.0% | 不變 |
| Garda Capital Partners LP | 125,262 | $244.6 萬 | 1.37% | +125,262 | 新進 |
| ExodusPoint Capital Management, LP | 126,966 | $248.0 萬 | 0.03% | −389,466−75.4% | 減碼 |
| Nissay Asset Management Corp | 127,079 | $248.2 萬 | 0.02% | +1,586+1.3% | 加碼 |
| Harvest Portfolios Group Inc. | 132,242 | $258.3 萬 | 0.08% | −18,221−12.1% | 減碼 |
| Marex Group plc | 132,304 | $258.4 萬 | 0.05% | −11,896−8.2% | 減碼 |
| HighTower Advisors, LLC | 135,606 | $264.8 萬 | 0.00% | +5,565+4.3% | 加碼 |
| Jones Financial Companies LLLP | 133,300 | $264.9 萬 | 0.00% | +28,719+27.5% | 加碼 |
| CWM, LLC | 135,915 | $265.4 萬 | 0.01% | +11,952+9.6% | 加碼 |
| Wolverine Trading, LLC | 133,806 | $265.9 萬 | 0.08% | −8,107−5.7% | 減碼 |