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 |
|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 190,001 | $371.1 萬 | 0.42% | +190,001 | 新進 |
| Mad River Investors | 188,096 | $367.4 萬 | 1.56% | −4,800−2.5% | 減碼 |
| Scott & Selber, Inc. | 186,816 | $364.9 萬 | 1.17% | +1,246+0.7% | 加碼 |
| DnB Asset Management AS | 186,684 | $364.6 萬 | 0.02% | +1,841+1.0% | 加碼 |
| Financial Connections Group, Inc. | 70,518 | $354.4 萬 | 1.59% | +70,215+23,173.3% | 加碼 |
| Patton Fund Management, Inc. | 181,180 | $353.8 萬 | 0.86% | −48,667−21.2% | 減碼 |
| IFM Investors Pty Ltd | 180,751 | $353.0 萬 | 0.04% | +7,536+4.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,080 | $351.6 萬 | 0.01% | +143,804+396.4% | 加碼 |
| Massachusetts Financial Services Co | 176,031 | $343.8 萬 | 0.00% | +25,628+17.0% | 加碼 |
| MML Investors Services, LLC | 172,055 | $336.0 萬 | 0.01% | −35,624−17.2% | 減碼 |
| Utah Retirement Systems | 170,150 | $332.3 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 168,584 | $329.2 萬 | 0.01% | +48,437+40.3% | 加碼 |
| Graham Capital Management, L.P. | 168,543 | $329.2 萬 | 0.10% | −13,454−7.4% | 減碼 |
| LSV Asset Management | 165,300 | $322.8 萬 | 0.01% | −17,400−9.5% | 減碼 |
| Yousif Capital Management, LLC | 164,122 | $320.5 萬 | 0.04% | −2,311−1.4% | 減碼 |
| CIBC Asset Management Inc | 160,125 | $312.7 萬 | 0.01% | −593−0.4% | 減碼 |
| Mubadala Investment Co PJSC | 159,317 | $311.1 萬 | 0.02% | −12,564−7.3% | 減碼 |
| Formula Growth Ltd | 157,800 | $308.2 萬 | 1.25% | +17,300+12.3% | 加碼 |
| Teacher Retirement System of Texas | 151,859 | $296.6 萬 | 0.01% | −47,190−23.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 151,216 | $295.3 萬 | 0.01% | +21,391+16.5% | 加碼 |
| Xponance, Inc. | 151,104 | $295.1 萬 | 0.03% | +1,767+1.2% | 加碼 |
| Polymer Capital Management (HK) LTD | 150,679 | $294.3 萬 | 0.51% | +35,779+31.1% | 加碼 |
| Alberta Investment Management Corp | 150,500 | $293.9 萬 | 0.02% | +150,500 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 149,318 | $291.6 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 149,033 | $291.1 萬 | 0.04% | +14,301+10.6% | 加碼 |
| Daiwa Securities Group Inc. | 147,589 | $288.7 萬 | 0.01% | +10,831+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 145,659 | $284.5 萬 | 0.01% | −30,284−17.2% | 減碼 |
| Public Sector Pension Investment Board | 143,538 | $280.3 萬 | 0.01% | +13,706+10.6% | 加碼 |
| Aigen Investment Management, LP | 140,970 | $275.3 萬 | 0.44% | +81,291+136.2% | 加碼 |
| Black Cypress Capital Management, LLC | 140,888 | $275.2 萬 | 2.51% | +3,442+2.5% | 加碼 |
| New York Life Investment Management LLC | 140,421 | $274.2 萬 | 0.03% | +496+0.4% | 加碼 |
| Left Brain Wealth Management, LLC | 140,050 | $273.5 萬 | 1.19% | −18,052−11.4% | 減碼 |
| iA Global Asset Management Inc. | 137,259 | $268.1 萬 | 0.05% | −16,996−11.0% | 減碼 |
| Wolverine Trading, LLC | 133,806 | $265.9 萬 | 0.08% | −8,107−5.7% | 減碼 |
| CWM, LLC | 135,915 | $265.4 萬 | 0.01% | +11,952+9.6% | 加碼 |
| Jones Financial Companies LLLP | 133,300 | $264.9 萬 | 0.00% | +28,719+27.5% | 加碼 |
| HighTower Advisors, LLC | 135,606 | $264.8 萬 | 0.00% | +5,565+4.3% | 加碼 |
| Marex Group plc | 132,304 | $258.4 萬 | 0.05% | −11,896−8.2% | 減碼 |
| Harvest Portfolios Group Inc. | 132,242 | $258.3 萬 | 0.08% | −18,221−12.1% | 減碼 |
| Nissay Asset Management Corp | 127,079 | $248.2 萬 | 0.02% | +1,586+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 126,966 | $248.0 萬 | 0.03% | −389,466−75.4% | 減碼 |
| Garda Capital Partners LP | 125,262 | $244.6 萬 | 1.37% | +125,262 | 新進 |
| Ally Financial Inc. | 125,000 | $244.1 萬 | 0.27% | 00.0% | 不變 |
| Omers Administration Corp | 124,971 | $244.1 萬 | 0.02% | +26,466+26.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,530 | $243.2 萬 | 0.02% | +526+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,160 | $242.7 萬 | 0.01% | +28,890+31.0% | 加碼 |
| UniSuper Management Pty Ltd | 124,049 | $242.3 萬 | 0.02% | +18,285+17.3% | 加碼 |
| State of Alaska, Department of Revenue | 122,733 | $239.6 萬 | 0.03% | +4,305+3.6% | 加碼 |
| Toroso Investments, LLC | 122,008 | $238.3 萬 | 0.02% | +735+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 121,926 | $238.1 萬 | 0.03% | −2,584−2.1% | 減碼 |
| Anthracite Investment Company, Inc. | 121,321 | $236.9 萬 | 1.48% | +20,000+19.7% | 加碼 |
| Wealthfront Advisers LLC | 118,972 | $232.4 萬 | 0.01% | +9,406+8.6% | 加碼 |
| Laurion Capital Management LP | 118,079 | $230.6 萬 | 0.18% | +118,079 | 新進 |
| Cubist Systematic Strategies, LLC | 117,648 | $229.8 萬 | 0.03% | −848,476−87.8% | 減碼 |
| Janus Henderson Group PLC | 115,625 | $229.7 萬 | 0.00% | +56,126+94.3% | 加碼 |
| Mediolanum International Funds Ltd | 114,516 | $227.5 萬 | 0.03% | +95,446+500.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,900 | $226.4 萬 | 0.03% | −46,400−28.6% | 減碼 |
| International Assets Investment Management, LLC | 115,645 | $225.9 萬 | 0.20% | −7,000−5.7% | 減碼 |
| Black Swift Group, LLC | 113,500 | $221.7 萬 | 0.50% | +113,500 | 新進 |
| Vontobel Holding Ltd. | 113,334 | $221.3 萬 | 0.01% | +52,476+86.2% | 加碼 |
| Leuthold Group, LLC | 113,080 | $220.8 萬 | 0.29% | +113,080 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,167 | $219.1 萬 | 0.00% | +5,435+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 111,177 | $217.2 萬 | 0.01% | −8,556−7.1% | 減碼 |
| Portland Investment Counsel Inc. | 110,702 | $216.2 萬 | 0.66% | +20,000+22.1% | 加碼 |
| Ofi Invest Asset Management | 116,600 | $210.8 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 107,137 | $209.2 萬 | 0.00% | −24,161−18.4% | 減碼 |
| Titleist Asset Management, LLC | 106,332 | $207.7 萬 | 0.24% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 106,047 | $207.1 萬 | 0.21% | +86,493+442.3% | 加碼 |
| Sanctuary Advisors, LLC | 105,980 | $207.0 萬 | 0.01% | +9,847+10.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 104,842 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 103,308 | $201.8 萬 | 0.03% | +9,235+9.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 102,193 | $199.6 萬 | 0.01% | +85,589+515.5% | 加碼 |
| Gateway Investment Advisers LLC | 101,220 | $197.7 萬 | 0.02% | +101,220 | 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 |
| CenterBook Partners LP | 98,962 | $193.3 萬 | 0.12% | +98,962 | 新進 |
| Moran Wealth Management, LLC | 97,727 | $190.9 萬 | 0.06% | +97,727 | 新進 |
| Rakuten Investment Management, Inc. | 95,519 | $189.8 萬 | 0.01% | +95,519 | 新進 |
| Martingale Asset Management L P | 91,949 | $179.6 萬 | 0.05% | +139+0.2% | 加碼 |
| Jane Street Group, LLC | 91,592 | $178.9 萬 | 0.00% | −1,612,705−94.6% | 減碼 |
| Rafferty Asset Management, LLC | 91,287 | $178.3 萬 | 0.01% | −23,992−20.8% | 減碼 |
| Sterling Capital Management LLC | 90,866 | $177.5 萬 | 0.03% | +29,724+48.6% | 加碼 |
| Paloma Partners Management Co | 90,000 | $175.8 萬 | 0.33% | +90,000 | 新進 |
| Oregon Public Employees Retirement Fund | 89,973 | $175.7 萬 | 0.03% | +950+1.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 88,843 | $173.5 萬 | 0.03% | +88,843 | 新進 |
| Woodline Partners LP | 88,522 | $172.9 萬 | 0.01% | +26,141+41.9% | 加碼 |
| Bridgewater Associates, LP | 87,572 | $171.0 萬 | 0.01% | −162,150−64.9% | 減碼 |
| Silverlake Wealth Management LLC | 86,102 | $168.2 萬 | 0.65% | −481−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 85,711 | $167.4 萬 | 0.01% | −761,642−89.9% | 減碼 |
| ING Groep NV | 84,361 | $164.8 萬 | 0.01% | −269,041−76.1% | 減碼 |
| Quantitative Investment Management, LLC | 84,160 | $164.3 萬 | 0.15% | −15,384−15.5% | 減碼 |
| Mizuho Securities USA LLC | 83,896 | $163.8 萬 | 0.04% | −14,554−14.8% | 減碼 |
| Diversified Trust Co | 82,265 | $160.7 萬 | 0.04% | +28,227+52.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,065 | $156.4 萬 | 0.01% | +5,205+7.0% | 加碼 |
| Tredje AP-fonden | 78,519 | $153.3 萬 | 0.01% | 00.0% | 不變 |
| NEOS Investment Management LLC | 78,347 | $153.0 萬 | 0.03% | +13,764+21.3% | 加碼 |
| Avanza Fonder AB | 76,413 | $153.0 萬 | 0.05% | +200.0% | 加碼 |
| Swiss Life Asset Management Ltd | 78,219 | $152.8 萬 | 0.01% | +24,199+44.8% | 加碼 |
| Kestra Advisory Services, LLC | 77,210 | $150.8 萬 | 0.01% | −11,070−12.5% | 減碼 |