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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 485,090 | $947.4 萬 | 0.02% | +21,817+4.7% | 加碼 |
| Walleye Capital LLC | 501,618 | $979.7 萬 | 0.11% | −384,935−43.4% | 減碼 |
| Envestnet Asset Management Inc | 514,565 | $1,005 萬 | 0.00% | +340,576+195.7% | 加碼 |
| Handelsbanken Fonder AB | 522,264 | $1,020 萬 | 0.04% | −1,527−0.3% | 減碼 |
| Mackenzie Financial Corp | 523,520 | $1,022 萬 | 0.01% | −285,291−35.3% | 減碼 |
| State of Tennessee, Treasury Department | 524,026 | $1,023 萬 | 0.04% | +84,538+19.2% | 加碼 |
| Ensign Peak Advisors, Inc | 525,339 | $1,026 萬 | 0.02% | +46,075+9.6% | 加碼 |
| Treasurer of the State of North Carolina | 527,825 | $1,031 萬 | 0.04% | +18,490+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 528,015 | $1,031 萬 | 0.03% | +29,035+5.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 532,098 | $1,039 萬 | 0.02% | +80,704+17.9% | 加碼 |
| Churchill Management Corp | 546,487 | $1,067 萬 | 0.14% | +15,368+2.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 549,513 | $1,073 萬 | 0.03% | +4,424+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 554,218 | $1,082 萬 | 0.03% | +184,949+50.1% | 加碼 |
| Toronto Dominion Bank | 558,856 | $1,091 萬 | 0.03% | −25,783−4.4% | 減碼 |
| Prudential Financial Inc | 580,557 | $1,134 萬 | 0.02% | −59,984−9.4% | 減碼 |
| Nordea Investment Management AB | 600,511 | $1,152 萬 | 0.01% | −20,435−3.3% | 減碼 |
| State of Wisconsin Investment Board | 617,974 | $1,207 萬 | 0.03% | +44,155+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 620,119 | $1,211 萬 | 0.01% | −7,013−1.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 627,751 | $1,226 萬 | 0.40% | +627,751 | 新進 |
| New York State Common Retirement Fund | 631,554 | $1,233 萬 | 0.02% | +220,116+53.5% | 加碼 |
| Vinva Investment Management Ltd | 641,061 | $1,274 萬 | 0.52% | −221,886−25.7% | 減碼 |
| Calamos Advisors LLC | 655,313 | $1,280 萬 | 0.06% | +6,638+1.0% | 加碼 |
| Andra AP-fonden | 676,800 | $1,322 萬 | 0.22% | +441,400+187.5% | 加碼 |
| Natixis Advisors, L.P. | 677,304 | $1,323 萬 | 0.02% | −4,802−0.7% | 減碼 |
| LPL Financial LLC | 714,313 | $1,395 萬 | 0.01% | −16,231−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 714,711 | $1,396 萬 | 0.03% | −234,552−24.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 723,092 | $1,412 萬 | 0.03% | −88,208−10.9% | 減碼 |
| Great West Life Assurance Co | 745,883 | $1,458 萬 | 0.03% | +1,626+0.2% | 加碼 |
| Credit Agricole S A | 768,630 | $1,501 萬 | 0.06% | −103,211−11.8% | 減碼 |
| TD Asset Management Inc | 774,392 | $1,512 萬 | 0.01% | −122,380−13.6% | 減碼 |
| Royal London Asset Management Ltd | 785,130 | $1,533 萬 | 0.04% | −7,975−1.0% | 減碼 |
| Mercer Global Advisors Inc | 818,467 | $1,598 萬 | 0.04% | +204,238+33.3% | 加碼 |
| Deltec Asset Management LLC | 821,553 | $1,604 萬 | 3.45% | +72,500+9.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 828,532 | $1,618 萬 | 0.08% | −10,564−1.3% | 減碼 |
| Stifel Financial Corp | 835,939 | $1,633 萬 | 0.02% | +54,331+7.0% | 加碼 |
| First Trust Advisors LP | 841,556 | $1,644 萬 | 0.01% | −378,527−31.0% | 減碼 |
| National Bank of Canada | 862,640 | $1,685 萬 | 0.02% | +310,091+56.1% | 加碼 |
| Group One Trading, L.P. | 894,370 | $1,747 萬 | 0.73% | +528,518+144.5% | 加碼 |
| Trexquant Investment LP | 916,528 | $1,790 萬 | 0.21% | +575,397+168.7% | 加碼 |
| New York State Teachers Retirement System | 922,089 | $1,801 萬 | 0.04% | +1,903+0.2% | 加碼 |
| HRT Financial LP | 924,710 | $1,806 萬 | 0.11% | +771,092+502.0% | 加碼 |
| QRG Capital Management, Inc. | 925,222 | $1,807 萬 | 0.19% | +274,026+42.1% | 加碼 |
| Raymond James Financial Inc | 956,064 | $1,867 萬 | 0.01% | +85,782+9.9% | 加碼 |
| CIBC World Markets Inc. | 961,853 | $1,878 萬 | 0.04% | +229,460+31.3% | 加碼 |
| Boothbay Fund Management, LLC | 965,615 | $1,886 萬 | 0.68% | +491,383+103.6% | 加碼 |
| Royal Bank of Canada | 969,112 | $1,893 萬 | 0.00% | −481,779−33.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 992,495 | $1,938 萬 | 0.04% | −3,150−0.3% | 減碼 |
| Shellback Capital, LP | 1,000,000 | $1,953 萬 | 1.89% | +575,000+135.3% | 加碼 |
| Aequim Alternative Investments LP | 1,004,704 | $1,962 萬 | 0.78% | 00.0% | 不變 |
| Man Group plc | 1,016,845 | $1,986 萬 | 0.06% | −1,793,596−63.8% | 減碼 |
| Nixon Capital, LLC | 1,031,187 | $2,014 萬 | 6.97% | +267,359+35.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,085,048 | $2,119 萬 | 0.24% | +917+0.1% | 加碼 |
| Twin Tree Management, LP | 1,090,696 | $2,130 萬 | 0.47% | +1,090,696 | 新進 |
| Citigroup Inc | 1,104,868 | $2,158 萬 | 0.02% | +161,958+17.2% | 加碼 |
| Wells Fargo & Company | 1,105,125 | $2,158 萬 | 0.01% | +191,850+21.0% | 加碼 |
| Korea Investment CORP | 1,117,897 | $2,183 萬 | 0.05% | +26,988+2.5% | 加碼 |
| Bank of Montreal | 1,124,927 | $2,197 萬 | 0.01% | −389,429−25.7% | 減碼 |
| Principal Financial Group Inc | 1,233,963 | $2,410 萬 | 0.01% | +7,753+0.6% | 加碼 |
| California State Teachers Retirement System | 1,239,841 | $2,421 萬 | 0.03% | +5,123+0.4% | 加碼 |
| Alliancebernstein L.P. | 1,251,812 | $2,445 萬 | 0.01% | −41,850−3.2% | 減碼 |
| Clough Capital Partners L P | 1,290,858 | $2,521 萬 | 3.18% | +305,118+31.0% | 加碼 |
| Panagora Asset Management Inc | 1,319,115 | $2,576 萬 | 0.13% | −1,502,224−53.2% | 減碼 |
| SG Americas Securities, LLC | 1,336,186 | $2,610 萬 | 0.09% | +198,917+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,493,283 | $2,956 萬 | 0.04% | −433,131−22.5% | 減碼 |
| Price T Rowe Associates Inc | 1,514,575 | $2,958 萬 | 0.00% | +37,987+2.6% | 加碼 |
| Auto-Owners Insurance Co | 503,940 | $2,962 萬 | 0.92% | −146,060−22.5% | 減碼 |
| Norges Bank | 1,599,541 | $3,124 萬 | 0.00% | −787,546−33.0% | 減碼 |
| Perpetual Ltd | 1,630,097 | $3,184 萬 | 0.38% | −16,653−1.0% | 減碼 |
| California Public Employees Retirement System | 1,647,969 | $3,218 萬 | 0.02% | −12,672−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 1,757,996 | $3,433 萬 | 0.15% | −394,338−18.3% | 減碼 |
| Millennium Management LLC | 1,813,011 | $3,541 萬 | 0.03% | −279,460−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,814,479 | $3,544 萬 | 0.03% | +135,913+8.1% | 加碼 |
| Hook Mill Capital Partners, LP | 1,877,685 | $3,667 萬 | 4.71% | −321,937−14.6% | 減碼 |
| American Century Companies Inc | 1,891,481 | $3,694 萬 | 0.02% | +356,899+23.3% | 加碼 |
| Rhumbline Advisers | 1,912,145 | $3,734 萬 | 0.03% | +152,538+8.7% | 加碼 |
| Storebrand Asset Management AS | 2,092,346 | $4,086 萬 | 0.13% | +1,536,403+276.4% | 加碼 |
| Wedge Capital Management L L P | 2,211,867 | $4,320 萬 | 0.84% | +45,915+2.1% | 加碼 |
| Amundi | 2,553,463 | $4,412 萬 | 0.02% | +262,687+11.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,274,780 | $4,443 萬 | 0.03% | −8,478−0.4% | 減碼 |
| National Pension Service | 2,524,757 | $4,931 萬 | 0.05% | +113,463+4.7% | 加碼 |
| Two Sigma Investments, LP | 2,692,561 | $5,259 萬 | 0.11% | −2,889,216−51.8% | 減碼 |
| GEM Realty Capital | 2,739,623 | $5,350 萬 | 5.57% | +2,739,623 | 新進 |
| Capital World Investors | 2,758,206 | $5,387 萬 | 0.01% | +2,758,206 | 新進 |
| Agf Management Ltd | 2,871,219 | $5,607 萬 | 0.30% | +2,851,692+14,603.8% | 加碼 |
| Schroder Investment Management Group | 2,880,003 | $5,625 萬 | 0.06% | −113,106−3.8% | 減碼 |
| HSBC Holdings PLC | 2,929,455 | $5,709 萬 | 0.04% | +644,301+28.2% | 加碼 |
| Swiss National Bank | 2,929,700 | $5,722 萬 | 0.04% | −4,700−0.2% | 減碼 |
| Ameriprise Financial Inc | 3,060,848 | $5,977 萬 | 0.02% | +967,143+46.2% | 加碼 |
| Deutsche Bank AG | 3,134,018 | $6,121 萬 | 0.02% | −238,878−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,463,193 | $6,764 萬 | 0.05% | −88,847−2.5% | 減碼 |
| 59 North Capital Management, LP | 3,548,555 | $6,930 萬 | 2.50% | +3,548,555 | 新進 |
| Two Sigma Advisers, LP | 3,584,500 | $7,001 萬 | 0.16% | −3,471,746−49.2% | 減碼 |
| Holocene Advisors, LP | 3,620,012 | $7,070 萬 | 0.21% | −1,085,627−23.1% | 減碼 |
| Pentwater Capital Management LP | 3,750,000 | $7,324 萬 | 1.02% | +2,400,000+177.8% | 加碼 |
| Hound Partners, LLC | 3,787,937 | $7,398 萬 | 14.67% | +3,787,937 | 新進 |
| SEI Investments Co | 3,858,589 | $7,536 萬 | 0.10% | +2,259,574+141.3% | 加碼 |
| AQR Capital Management LLC | 4,410,202 | $8,406 萬 | 0.09% | −279,103−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,327,765 | $8,452 萬 | 0.12% | −515,804−10.6% | 減碼 |
| Barclays PLC | 4,341,095 | $8,478 萬 | 0.04% | +177,951+4.3% | 加碼 |
| Alyeska Investment Group, L.P. | 4,352,135 | $8,500 萬 | 0.34% | +1,821,625+72.0% | 加碼 |