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 2 季 13F 持有人
Carnival Corp Ltd. 在 2025/6/30 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
- 1,002
- 較 2025 年第 1 季 +82 家
- 持有股數
- 8.25 億
- 較 2025 年第 1 季 +5,099 萬 (+6.6%)
- 總市值
- $232.1 億
- 較 2025 年第 1 季 +$80.7 億 (+53.3%)
- 新進機構
- 168
- 另有 376 家加碼
- 清倉機構
- 86
- 另有 278 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Axq Capital, LP | 86,460 | $243.1 萬 | 0.79% | +74,000+593.9% | 加碼 |
| Kestra Advisory Services, LLC | 88,051 | $247.6 萬 | 0.01% | +10,841+14.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 88,513 | $248.9 萬 | 0.03% | −330−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 90,773 | $255.3 萬 | 0.04% | +800+0.9% | 加碼 |
| Diversified Trust Co | 90,897 | $255.6 萬 | 0.06% | +8,632+10.5% | 加碼 |
| Sterling Capital Management LLC | 90,972 | $255.8 萬 | 0.04% | +106+0.1% | 加碼 |
| Silverlake Wealth Management LLC | 91,010 | $255.9 萬 | 0.75% | +4,908+5.7% | 加碼 |
| AXA S.A. | 91,447 | $257.1 萬 | 0.01% | +17,907+24.4% | 加碼 |
| Versor Investments LP | 92,000 | $258.7 萬 | 0.46% | +92,000 | 新進 |
| CWM, LLC | 92,128 | $259.1 萬 | 0.01% | −43,787−32.2% | 減碼 |
| Bank of Nova Scotia | 93,097 | $261.8 萬 | 0.01% | −194,064−67.6% | 減碼 |
| Canada Pension Plan Investment Board | 94,200 | $264.9 萬 | 0.00% | +64,400+216.1% | 加碼 |
| Private Advisor Group, LLC | 96,417 | $271.1 萬 | 0.01% | +19,767+25.8% | 加碼 |
| NEOS Investment Management LLC | 97,960 | $275.5 萬 | 0.03% | +19,613+25.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 100,000 | $281.2 萬 | 0.44% | −50,679−33.6% | 減碼 |
| Waycross Partners, LLC | 100,000 | $281.2 萬 | 0.26% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 100,345 | $282.2 萬 | 0.02% | −1,848−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 100,983 | $284.0 萬 | 0.03% | +23,866+30.9% | 加碼 |
| Symmetry Investments LP | 101,353 | $285.0 萬 | 0.24% | −188,513−65.0% | 減碼 |
| Summit Trail Advisors, LLC | 102,559 | $288.4 萬 | 0.05% | +102,559 | 新進 |
| Fieldview Capital Management, LLC | 103,064 | $289.8 萬 | 0.44% | +54,354+111.6% | 加碼 |
| 1832 Asset Management L.P. | 103,754 | $291.8 萬 | 0.01% | +103,754 | 新進 |
| Covalis Capital LLP | 104,242 | $293.1 萬 | 0.37% | +29,422+39.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 104,354 | $293.4 萬 | 0.01% | −488−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,811 | $294.7 萬 | 0.01% | −7,356−6.6% | 減碼 |
| Titleist Asset Management, LLC | 106,332 | $299.0 萬 | 0.30% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 110,702 | $301.8 萬 | 0.89% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 110,214 | $309.9 萬 | 0.02% | +110,214 | 新進 |
| Leuthold Group, LLC | 111,327 | $313.1 萬 | 0.37% | −1,753−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 112,080 | $315.2 萬 | 0.01% | +903+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 112,529 | $316.4 萬 | 0.02% | −11,520−9.3% | 減碼 |
| Entropy Technologies, LP | 113,010 | $317.8 萬 | 0.25% | +113,010 | 新進 |
| Woodline Partners LP | 113,571 | $319.4 萬 | 0.02% | +25,049+28.3% | 加碼 |
| State of Alaska, Department of Revenue | 117,908 | $331.5 萬 | 0.04% | −4,825−3.9% | 減碼 |
| Omers Administration Corp | 118,671 | $333.7 萬 | 0.03% | −6,300−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 119,246 | $335.3 萬 | 0.01% | +27,959+30.6% | 加碼 |
| Mutual of America Capital Management LLC | 120,390 | $338.5 萬 | 0.04% | −1,536−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 120,782 | $339.6 萬 | 0.05% | −28,251−19.0% | 減碼 |
| Two Sigma Investments, LP | 121,797 | $342.5 萬 | 0.01% | −2,570,764−95.5% | 減碼 |
| Formula Growth Ltd | 122,323 | $344.0 萬 | 1.30% | −35,477−22.5% | 減碼 |
| Infusive Asset Management Inc. | 123,428 | $347.1 萬 | 1.55% | −164,474−57.1% | 減碼 |
| Tredje AP-fonden | 124,225 | $349.3 萬 | 0.03% | +45,706+58.2% | 加碼 |
| JustInvest LLC | 124,368 | $349.7 萬 | 0.04% | +21,060+20.4% | 加碼 |
| Ally Financial Inc. | 125,000 | $351.5 萬 | 0.40% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 125,973 | $354.2 萬 | 0.04% | +8,325+7.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 127,383 | $358.2 萬 | 0.03% | +2,853+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,632 | $361.7 萬 | 0.01% | +6,472+5.3% | 加碼 |
| Night Squared LP | 128,700 | $361.9 萬 | 1.61% | −66,756−34.2% | 減碼 |
| Wealthfront Advisers LLC | 130,419 | $366.7 萬 | 0.01% | +11,447+9.6% | 加碼 |
| Nissay Asset Management Corp | 130,591 | $367.2 萬 | 0.02% | +3,512+2.8% | 加碼 |
| Harvest Portfolios Group Inc. | 131,368 | $369.4 萬 | 0.09% | −874−0.7% | 減碼 |
| Wolverine Trading, LLC | 137,923 | $376.0 萬 | 0.10% | +4,117+3.1% | 加碼 |
| New York Life Investment Management LLC | 143,072 | $402.3 萬 | 0.04% | +2,651+1.9% | 加碼 |
| CIBC Asset Management Inc | 147,330 | $414.3 萬 | 0.01% | −12,795−8.0% | 減碼 |
| Group One Trading, L.P. | 150,407 | $422.9 萬 | 0.14% | −743,963−83.2% | 減碼 |
| Point72 (DIFC) Ltd | 150,626 | $423.6 萬 | 0.34% | +75,998+101.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 154,200 | $433.6 萬 | 0.04% | +38,300+33.0% | 加碼 |
| Pacer Advisors, Inc. | 154,659 | $434.9 萬 | 0.01% | +95,528+161.6% | 加碼 |
| Daiwa Securities Group Inc. | 157,056 | $441.6 萬 | 0.02% | +9,467+6.4% | 加碼 |
| LSV Asset Management | 157,800 | $443.7 萬 | 0.01% | −7,500−4.5% | 減碼 |
| Teacher Retirement System of Texas | 159,379 | $448.2 萬 | 0.02% | +7,520+5.0% | 加碼 |
| Yousif Capital Management, LLC | 159,454 | $448.4 萬 | 0.05% | −4,668−2.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 159,626 | $448.9 萬 | 0.37% | +159,626 | 新進 |
| Nisa Investment Advisors, LLC | 160,692 | $451.9 萬 | 0.02% | +15,033+10.3% | 加碼 |
| Jones Financial Companies LLLP | 167,116 | $455.6 萬 | 0.00% | +33,816+25.4% | 加碼 |
| Black Cypress Capital Management, LLC | 162,765 | $457.7 萬 | 3.74% | +21,877+15.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 163,153 | $458.8 萬 | 1.04% | +163,153 | 新進 |
| Mackenzie Financial Corp | 163,892 | $460.9 萬 | 0.01% | −359,628−68.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 164,365 | $462.2 萬 | 0.04% | +15,047+10.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 164,890 | $463.7 萬 | 0.63% | +164,890 | 新進 |
| British Columbia Investment Management Corp | 165,237 | $464.6 萬 | 0.03% | −33,405−16.8% | 減碼 |
| Marshall Wace, LLP | 168,071 | $472.6 萬 | 0.01% | +168,071 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 160,191 | $479.9 萬 | 0.01% | +8,975+5.9% | 加碼 |
| Utah Retirement Systems | 171,984 | $483.6 萬 | 0.05% | +1,834+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 175,249 | $492.8 萬 | 0.06% | +48,283+38.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,378 | $504.4 萬 | 0.01% | −702−0.4% | 減碼 |
| Two Sigma Advisers, LP | 181,500 | $510.4 萬 | 0.01% | −3,403,000−94.9% | 減碼 |
| Mad River Investors | 183,796 | $516.8 萬 | 2.32% | −4,300−2.3% | 減碼 |
| Quadrature Capital Ltd | 184,172 | $517.6 萬 | 0.09% | +184,172 | 新進 |
| DnB Asset Management AS | 184,952 | $520.1 萬 | 0.02% | −1,732−0.9% | 減碼 |
| Martingale Asset Management L P | 186,034 | $523.1 萬 | 0.13% | +94,085+102.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,295 | $526.7 萬 | 0.01% | −23,978−11.3% | 減碼 |
| Ieq Capital, LLC | 187,397 | $527.0 萬 | 0.03% | −42,069−18.3% | 減碼 |
| Scott & Selber, Inc. | 189,447 | $532.7 萬 | 1.48% | +2,631+1.4% | 加碼 |
| Cinctive Capital Management LP | 189,564 | $533.1 萬 | 0.30% | +189,564 | 新進 |
| Xponance, Inc. | 190,471 | $535.6 萬 | 0.04% | +39,367+26.1% | 加碼 |
| Voleon Capital Management LP | 193,855 | $545.1 萬 | 0.30% | +149,972+341.8% | 加碼 |
| Graham Capital Management, L.P. | 198,283 | $557.6 萬 | 0.17% | +29,740+17.6% | 加碼 |
| Mubadala Investment Co PJSC | 198,556 | $558.3 萬 | 0.03% | +39,239+24.6% | 加碼 |
| USS Investment Management Ltd | 199,381 | $560.4 萬 | 0.04% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 200,798 | $564.6 萬 | 0.08% | +63,539+46.3% | 加碼 |
| IFM Investors Pty Ltd | 202,470 | $569.3 萬 | 0.05% | +21,719+12.0% | 加碼 |
| Massachusetts Financial Services Co | 203,846 | $573.2 萬 | 0.00% | +27,815+15.8% | 加碼 |
| Exchange Traded Concepts, LLC | 207,824 | $584.4 萬 | 0.07% | +190,178+1,077.7% | 加碼 |
| MML Investors Services, LLC | 208,500 | $586.3 萬 | 0.02% | +36,445+21.2% | 加碼 |
| Wolverine Asset Management LLC | 208,665 | $586.8 萬 | 0.10% | −106,845−33.9% | 減碼 |
| CI Private Wealth, LLC | 209,771 | $589.9 萬 | 0.01% | +9,351+4.7% | 加碼 |
| Amalgamated Bank | 211,529 | $594.8 萬 | 0.05% | +9,568+4.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 214,914 | $604.3 萬 | 0.31% | +8,334+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 220,847 | $621.0 萬 | 0.00% | +18,545+9.2% | 加碼 |