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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 137,259 | $268.1 萬 | 0.05% | −16,996−11.0% | 減碼 |
| Left Brain Wealth Management, LLC | 140,050 | $273.5 萬 | 1.19% | −18,052−11.4% | 減碼 |
| New York Life Investment Management LLC | 140,421 | $274.2 萬 | 0.03% | +496+0.4% | 加碼 |
| Black Cypress Capital Management, LLC | 140,888 | $275.2 萬 | 2.51% | +3,442+2.5% | 加碼 |
| Aigen Investment Management, LP | 140,970 | $275.3 萬 | 0.44% | +81,291+136.2% | 加碼 |
| Public Sector Pension Investment Board | 143,538 | $280.3 萬 | 0.01% | +13,706+10.6% | 加碼 |
| Nisa Investment Advisors, LLC | 145,659 | $284.5 萬 | 0.01% | −30,284−17.2% | 減碼 |
| Daiwa Securities Group Inc. | 147,589 | $288.7 萬 | 0.01% | +10,831+7.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 149,033 | $291.1 萬 | 0.04% | +14,301+10.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 149,318 | $291.6 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 150,500 | $293.9 萬 | 0.02% | +150,500 | 新進 |
| Polymer Capital Management (HK) LTD | 150,679 | $294.3 萬 | 0.51% | +35,779+31.1% | 加碼 |
| Xponance, Inc. | 151,104 | $295.1 萬 | 0.03% | +1,767+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 151,216 | $295.3 萬 | 0.01% | +21,391+16.5% | 加碼 |
| Teacher Retirement System of Texas | 151,859 | $296.6 萬 | 0.01% | −47,190−23.7% | 減碼 |
| Formula Growth Ltd | 157,800 | $308.2 萬 | 1.25% | +17,300+12.3% | 加碼 |
| Mubadala Investment Co PJSC | 159,317 | $311.1 萬 | 0.02% | −12,564−7.3% | 減碼 |
| CIBC Asset Management Inc | 160,125 | $312.7 萬 | 0.01% | −593−0.4% | 減碼 |
| Yousif Capital Management, LLC | 164,122 | $320.5 萬 | 0.04% | −2,311−1.4% | 減碼 |
| LSV Asset Management | 165,300 | $322.8 萬 | 0.01% | −17,400−9.5% | 減碼 |
| Graham Capital Management, L.P. | 168,543 | $329.2 萬 | 0.10% | −13,454−7.4% | 減碼 |
| Lazard Asset Management LLC | 168,584 | $329.2 萬 | 0.01% | +48,437+40.3% | 加碼 |
| Utah Retirement Systems | 170,150 | $332.3 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 172,055 | $336.0 萬 | 0.01% | −35,624−17.2% | 減碼 |
| Massachusetts Financial Services Co | 176,031 | $343.8 萬 | 0.00% | +25,628+17.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,080 | $351.6 萬 | 0.01% | +143,804+396.4% | 加碼 |
| IFM Investors Pty Ltd | 180,751 | $353.0 萬 | 0.04% | +7,536+4.4% | 加碼 |
| Patton Fund Management, Inc. | 181,180 | $353.8 萬 | 0.86% | −48,667−21.2% | 減碼 |
| Financial Connections Group, Inc. | 70,518 | $354.4 萬 | 1.59% | +70,215+23,173.3% | 加碼 |
| DnB Asset Management AS | 186,684 | $364.6 萬 | 0.02% | +1,841+1.0% | 加碼 |
| Scott & Selber, Inc. | 186,816 | $364.9 萬 | 1.17% | +1,246+0.7% | 加碼 |
| Mad River Investors | 188,096 | $367.4 萬 | 1.56% | −4,800−2.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 190,001 | $371.1 萬 | 0.42% | +190,001 | 新進 |
| Night Squared LP | 195,456 | $381.7 萬 | 2.26% | +195,456 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 197,280 | $384.5 萬 | 0.04% | +135,033+216.9% | 加碼 |
| British Columbia Investment Management Corp | 198,642 | $387.9 萬 | 0.02% | −268−0.1% | 減碼 |
| USS Investment Management Ltd | 199,381 | $389.1 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 200,420 | $391.4 萬 | 0.01% | −26,873−11.8% | 減碼 |
| Amalgamated Bank | 201,961 | $394.4 萬 | 0.03% | +5,799+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 202,302 | $395.1 萬 | 0.00% | +2,133+1.1% | 加碼 |
| Tabor Asset Management, LP | 204,795 | $400.0 萬 | 3.22% | −245,753−54.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 206,580 | $403.5 萬 | 0.23% | +18,968+10.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 207,760 | $405.8 萬 | 0.02% | −51,200−19.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,273 | $412.6 萬 | 0.00% | +152,527+259.6% | 加碼 |
| River Road Asset Management, LLC | 211,794 | $413.6 萬 | 0.06% | +211,794 | 新進 |
| Pinebridge Investments, L.P. | 214,807 | $419.5 萬 | 0.03% | −380,087−63.9% | 減碼 |
| Retirement Systems of Alabama | 225,159 | $439.7 萬 | 0.02% | +259+0.1% | 加碼 |
| ProShare Advisors LLC | 228,371 | $446.0 萬 | 0.01% | +18,160+8.6% | 加碼 |
| Verition Fund Management LLC | 228,750 | $446.7 萬 | 0.03% | −775,232−77.2% | 減碼 |
| Ieq Capital, LLC | 229,466 | $448.1 萬 | 0.04% | −67,088−22.6% | 減碼 |
| Intech Investment Management LLC | 237,362 | $463.6 萬 | 0.05% | +118,795+100.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 239,614 | $468.0 萬 | 0.03% | +18,745+8.5% | 加碼 |
| Czech National Bank | 240,659 | $470.0 萬 | 0.04% | +15,397+6.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 246,026 | $474.4 萬 | 0.01% | −25,560−9.4% | 減碼 |
| Beck Bode, LLC | 249,317 | $486.9 萬 | 0.91% | +19,967+8.7% | 加碼 |
| Gotham Asset Management, LLC | 249,323 | $486.9 萬 | 0.04% | +115,608+86.5% | 加碼 |
| Susquehanna International Group, LLP | 249,557 | $487.4 萬 | 0.01% | −150,838−37.7% | 減碼 |
| Forsta Ap-Fonden | 250,100 | $488.4 萬 | 0.04% | −34,200−12.0% | 減碼 |
| Mariner, LLC | 253,189 | $494.5 萬 | 0.01% | +37,014+17.1% | 加碼 |
| Advisor Group Holdings, Inc. | 253,403 | $494.9 萬 | 0.01% | −11,968−4.5% | 減碼 |
| Corebridge Financial, Inc. | 255,329 | $498.7 萬 | 0.03% | −7,839−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 255,741 | $499.5 萬 | 0.02% | −7,779−3.0% | 減碼 |
| Cetera Investment Advisers | 262,856 | $513.4 萬 | 0.01% | +10,125+4.0% | 加碼 |
| Cerity Partners LLC | 264,669 | $516.9 萬 | 0.01% | +64,377+32.1% | 加碼 |
| MetLife Investment Management | 271,749 | $530.7 萬 | 0.03% | −2,963−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 273,908 | $534.9 萬 | 0.08% | −62,594−18.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 279,500 | $545.9 萬 | 0.01% | +279,500 | 新進 |
| Pathstone Holdings, LLC | 280,106 | $547.1 萬 | 0.02% | +222,540+386.6% | 加碼 |
| State of Michigan Retirement System | 284,244 | $555.1 萬 | 0.03% | +2,300+0.8% | 加碼 |
| Bank of Nova Scotia | 287,161 | $560.8 萬 | 0.01% | −181,785−38.8% | 減碼 |
| Infusive Asset Management Inc. | 287,902 | $562.3 萬 | 2.61% | +99,472+52.8% | 加碼 |
| Symmetry Investments LP | 289,866 | $566.1 萬 | 0.51% | −245,349−45.8% | 減碼 |
| SBI Securities Co., Ltd. | 290,742 | $567.8 萬 | 0.19% | +57,953+24.9% | 加碼 |
| Franklin Resources Inc | 296,192 | $578.5 萬 | 0.00% | +76,077+34.6% | 加碼 |
| Voya Investment Management LLC | 296,851 | $579.8 萬 | 0.01% | +2,538+0.9% | 加碼 |
| Arizona State Retirement System | 300,517 | $586.9 萬 | 0.04% | −1,190−0.4% | 減碼 |
| Interval Partners, LP | 303,606 | $592.9 萬 | 0.21% | +303,606 | 新進 |
| Wealth High Governance Capital Ltda | 309,999 | $605.4 萬 | 3.96% | +309,999 | 新進 |
| Old National Bancorp | 310,142 | $605.7 萬 | 0.16% | +157,695+103.4% | 加碼 |
| Victory Capital Management Inc | 312,306 | $609.9 萬 | 0.01% | +16,309+5.5% | 加碼 |
| Wolverine Asset Management LLC | 315,510 | $616.2 萬 | 0.12% | −135,431−30.0% | 減碼 |
| Van Eck Associates Corp | 315,611 | $616.4 萬 | 0.01% | +20,603+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 316,027 | $617.2 萬 | 0.02% | −36,548−10.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 320,607 | $627.8 萬 | 0.04% | +24,422+8.2% | 加碼 |
| Adviser Investments LLC | 328,603 | $641.8 萬 | 0.08% | +328,603 | 新進 |
| Nomura Asset Management Co Ltd | 329,468 | $643.5 萬 | 0.02% | +16,827+5.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 341,255 | $666.5 萬 | 0.04% | +8,429+2.5% | 加碼 |
| Squarepoint Ops LLC | 344,742 | $673.3 萬 | 0.02% | −1,349,255−79.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 358,468 | $700.1 萬 | 0.03% | −25,100−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 386,913 | $755.6 萬 | 0.05% | +357,485+1,214.8% | 加碼 |
| Quantinno Capital Management LP | 393,858 | $769.2 萬 | 0.05% | +121,873+44.8% | 加碼 |
| Leonteq Securities AG | 396,476 | $772.9 萬 | 0.59% | +377,862+2,030.0% | 加碼 |
| Standard Life Aberdeen plc | 422,167 | $817.9 萬 | 0.02% | +203,042+92.7% | 加碼 |
| Asset Management One Co.,Ltd. | 421,561 | $823.3 萬 | 0.03% | +21,496+5.4% | 加碼 |
| Danske Bank A/S | 427,291 | $834.5 萬 | 0.03% | −80,322−15.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 432,800 | $845.2 萬 | 0.08% | −2,347,300−84.4% | 減碼 |
| Pictet Asset Management Holding SA | 434,490 | $848.6 萬 | 0.01% | +12,387+2.9% | 加碼 |
| Creative Planning | 442,366 | $863.9 萬 | 0.01% | +32,322+7.9% | 加碼 |
| Achmea Investment Management B.V. | 467,380 | $912.8 萬 | 0.13% | +144,500+44.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 471,419 | $920.7 萬 | 0.02% | −32,698−6.5% | 減碼 |