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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 821,553 | $1,604 萬 | 3.45% | +72,500+9.7% | 加碼 |
| Mercer Global Advisors Inc | 818,467 | $1,598 萬 | 0.04% | +204,238+33.3% | 加碼 |
| Royal London Asset Management Ltd | 785,130 | $1,533 萬 | 0.04% | −7,975−1.0% | 減碼 |
| TD Asset Management Inc | 774,392 | $1,512 萬 | 0.01% | −122,380−13.6% | 減碼 |
| Credit Agricole S A | 768,630 | $1,501 萬 | 0.06% | −103,211−11.8% | 減碼 |
| Great West Life Assurance Co | 745,883 | $1,458 萬 | 0.03% | +1,626+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 723,092 | $1,412 萬 | 0.03% | −88,208−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 714,711 | $1,396 萬 | 0.03% | −234,552−24.7% | 減碼 |
| LPL Financial LLC | 714,313 | $1,395 萬 | 0.01% | −16,231−2.2% | 減碼 |
| Natixis Advisors, L.P. | 677,304 | $1,323 萬 | 0.02% | −4,802−0.7% | 減碼 |
| Andra AP-fonden | 676,800 | $1,322 萬 | 0.22% | +441,400+187.5% | 加碼 |
| Calamos Advisors LLC | 655,313 | $1,280 萬 | 0.06% | +6,638+1.0% | 加碼 |
| Vinva Investment Management Ltd | 641,061 | $1,274 萬 | 0.52% | −221,886−25.7% | 減碼 |
| New York State Common Retirement Fund | 631,554 | $1,233 萬 | 0.02% | +220,116+53.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 627,751 | $1,226 萬 | 0.40% | +627,751 | 新進 |
| Manufacturers Life Insurance Company, The | 620,119 | $1,211 萬 | 0.01% | −7,013−1.1% | 減碼 |
| State of Wisconsin Investment Board | 617,974 | $1,207 萬 | 0.03% | +44,155+7.7% | 加碼 |
| Nordea Investment Management AB | 600,511 | $1,152 萬 | 0.01% | −20,435−3.3% | 減碼 |
| Prudential Financial Inc | 580,557 | $1,134 萬 | 0.02% | −59,984−9.4% | 減碼 |
| Toronto Dominion Bank | 558,856 | $1,091 萬 | 0.03% | −25,783−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 554,218 | $1,082 萬 | 0.03% | +184,949+50.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 549,513 | $1,073 萬 | 0.03% | +4,424+0.8% | 加碼 |
| Churchill Management Corp | 546,487 | $1,067 萬 | 0.14% | +15,368+2.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 532,098 | $1,039 萬 | 0.02% | +80,704+17.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 528,015 | $1,031 萬 | 0.03% | +29,035+5.8% | 加碼 |
| Treasurer of the State of North Carolina | 527,825 | $1,031 萬 | 0.04% | +18,490+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 525,339 | $1,026 萬 | 0.02% | +46,075+9.6% | 加碼 |
| State of Tennessee, Treasury Department | 524,026 | $1,023 萬 | 0.04% | +84,538+19.2% | 加碼 |
| Mackenzie Financial Corp | 523,520 | $1,022 萬 | 0.01% | −285,291−35.3% | 減碼 |
| Handelsbanken Fonder AB | 522,264 | $1,020 萬 | 0.04% | −1,527−0.3% | 減碼 |
| Envestnet Asset Management Inc | 514,565 | $1,005 萬 | 0.00% | +340,576+195.7% | 加碼 |
| Walleye Capital LLC | 501,618 | $979.7 萬 | 0.11% | −384,935−43.4% | 減碼 |
| Assenagon Asset Management S.A. | 485,090 | $947.4 萬 | 0.02% | +21,817+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 471,419 | $920.7 萬 | 0.02% | −32,698−6.5% | 減碼 |
| Achmea Investment Management B.V. | 467,380 | $912.8 萬 | 0.13% | +144,500+44.8% | 加碼 |
| Creative Planning | 442,366 | $863.9 萬 | 0.01% | +32,322+7.9% | 加碼 |
| Pictet Asset Management Holding SA | 434,490 | $848.6 萬 | 0.01% | +12,387+2.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 432,800 | $845.2 萬 | 0.08% | −2,347,300−84.4% | 減碼 |
| Danske Bank A/S | 427,291 | $834.5 萬 | 0.03% | −80,322−15.8% | 減碼 |
| Asset Management One Co.,Ltd. | 421,561 | $823.3 萬 | 0.03% | +21,496+5.4% | 加碼 |
| Standard Life Aberdeen plc | 422,167 | $817.9 萬 | 0.02% | +203,042+92.7% | 加碼 |
| Leonteq Securities AG | 396,476 | $772.9 萬 | 0.59% | +377,862+2,030.0% | 加碼 |
| Quantinno Capital Management LP | 393,858 | $769.2 萬 | 0.05% | +121,873+44.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 386,913 | $755.6 萬 | 0.05% | +357,485+1,214.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 358,468 | $700.1 萬 | 0.03% | −25,100−6.5% | 減碼 |
| Squarepoint Ops LLC | 344,742 | $673.3 萬 | 0.02% | −1,349,255−79.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 341,255 | $666.5 萬 | 0.04% | +8,429+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 329,468 | $643.5 萬 | 0.02% | +16,827+5.4% | 加碼 |
| Adviser Investments LLC | 328,603 | $641.8 萬 | 0.08% | +328,603 | 新進 |
| Resona Asset Management Co.,Ltd. | 320,607 | $627.8 萬 | 0.04% | +24,422+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 316,027 | $617.2 萬 | 0.02% | −36,548−10.4% | 減碼 |
| Van Eck Associates Corp | 315,611 | $616.4 萬 | 0.01% | +20,603+7.0% | 加碼 |
| Wolverine Asset Management LLC | 315,510 | $616.2 萬 | 0.12% | −135,431−30.0% | 減碼 |
| Victory Capital Management Inc | 312,306 | $609.9 萬 | 0.01% | +16,309+5.5% | 加碼 |
| Old National Bancorp | 310,142 | $605.7 萬 | 0.16% | +157,695+103.4% | 加碼 |
| Wealth High Governance Capital Ltda | 309,999 | $605.4 萬 | 3.96% | +309,999 | 新進 |
| Interval Partners, LP | 303,606 | $592.9 萬 | 0.21% | +303,606 | 新進 |
| Arizona State Retirement System | 300,517 | $586.9 萬 | 0.04% | −1,190−0.4% | 減碼 |
| Voya Investment Management LLC | 296,851 | $579.8 萬 | 0.01% | +2,538+0.9% | 加碼 |
| Franklin Resources Inc | 296,192 | $578.5 萬 | 0.00% | +76,077+34.6% | 加碼 |
| SBI Securities Co., Ltd. | 290,742 | $567.8 萬 | 0.19% | +57,953+24.9% | 加碼 |
| Symmetry Investments LP | 289,866 | $566.1 萬 | 0.51% | −245,349−45.8% | 減碼 |
| Infusive Asset Management Inc. | 287,902 | $562.3 萬 | 2.61% | +99,472+52.8% | 加碼 |
| Bank of Nova Scotia | 287,161 | $560.8 萬 | 0.01% | −181,785−38.8% | 減碼 |
| State of Michigan Retirement System | 284,244 | $555.1 萬 | 0.03% | +2,300+0.8% | 加碼 |
| Pathstone Holdings, LLC | 280,106 | $547.1 萬 | 0.02% | +222,540+386.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 279,500 | $545.9 萬 | 0.01% | +279,500 | 新進 |
| Illinois Municipal Retirement Fund | 273,908 | $534.9 萬 | 0.08% | −62,594−18.6% | 減碼 |
| MetLife Investment Management | 271,749 | $530.7 萬 | 0.03% | −2,963−1.1% | 減碼 |
| Cerity Partners LLC | 264,669 | $516.9 萬 | 0.01% | +64,377+32.1% | 加碼 |
| Cetera Investment Advisers | 262,856 | $513.4 萬 | 0.01% | +10,125+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 255,741 | $499.5 萬 | 0.02% | −7,779−3.0% | 減碼 |
| Corebridge Financial, Inc. | 255,329 | $498.7 萬 | 0.03% | −7,839−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 253,403 | $494.9 萬 | 0.01% | −11,968−4.5% | 減碼 |
| Mariner, LLC | 253,189 | $494.5 萬 | 0.01% | +37,014+17.1% | 加碼 |
| Forsta Ap-Fonden | 250,100 | $488.4 萬 | 0.04% | −34,200−12.0% | 減碼 |
| Susquehanna International Group, LLP | 249,557 | $487.4 萬 | 0.01% | −150,838−37.7% | 減碼 |
| Gotham Asset Management, LLC | 249,323 | $486.9 萬 | 0.04% | +115,608+86.5% | 加碼 |
| Beck Bode, LLC | 249,317 | $486.9 萬 | 0.91% | +19,967+8.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 246,026 | $474.4 萬 | 0.01% | −25,560−9.4% | 減碼 |
| Czech National Bank | 240,659 | $470.0 萬 | 0.04% | +15,397+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 239,614 | $468.0 萬 | 0.03% | +18,745+8.5% | 加碼 |
| Intech Investment Management LLC | 237,362 | $463.6 萬 | 0.05% | +118,795+100.2% | 加碼 |
| Ieq Capital, LLC | 229,466 | $448.1 萬 | 0.04% | −67,088−22.6% | 減碼 |
| Verition Fund Management LLC | 228,750 | $446.7 萬 | 0.03% | −775,232−77.2% | 減碼 |
| ProShare Advisors LLC | 228,371 | $446.0 萬 | 0.01% | +18,160+8.6% | 加碼 |
| Retirement Systems of Alabama | 225,159 | $439.7 萬 | 0.02% | +259+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 214,807 | $419.5 萬 | 0.03% | −380,087−63.9% | 減碼 |
| River Road Asset Management, LLC | 211,794 | $413.6 萬 | 0.06% | +211,794 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,273 | $412.6 萬 | 0.00% | +152,527+259.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 207,760 | $405.8 萬 | 0.02% | −51,200−19.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 206,580 | $403.5 萬 | 0.23% | +18,968+10.1% | 加碼 |
| Tabor Asset Management, LP | 204,795 | $400.0 萬 | 3.22% | −245,753−54.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 202,302 | $395.1 萬 | 0.00% | +2,133+1.1% | 加碼 |
| Amalgamated Bank | 201,961 | $394.4 萬 | 0.03% | +5,799+3.0% | 加碼 |
| CI Private Wealth, LLC | 200,420 | $391.4 萬 | 0.01% | −26,873−11.8% | 減碼 |
| USS Investment Management Ltd | 199,381 | $389.1 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 198,642 | $387.9 萬 | 0.02% | −268−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 197,280 | $384.5 萬 | 0.04% | +135,033+216.9% | 加碼 |
| Night Squared LP | 195,456 | $381.7 萬 | 2.26% | +195,456 | 新進 |