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 3 季 13F 持有人
Carnival Corp Ltd. 在 2025/9/30 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
- 1,040
- 較 2025 年第 2 季 +58 家
- 持有股數
- 8.62 億
- 較 2025 年第 2 季 +3,941 萬 (+4.8%)
- 總市值
- $249.1 億
- 較 2025 年第 2 季 +$17.9 億 (+7.8%)
- 新進機構
- 135
- 另有 411 家加碼
- 清倉機構
- 77
- 另有 279 家減碼
另有 20 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 525,751 | $1,520 萬 | 0.09% | +415,537+377.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 536,009 | $1,550 萬 | 0.03% | +21,790+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 554,078 | $1,602 萬 | 0.04% | −499−0.1% | 減碼 |
| Macquarie Group Ltd | 571,487 | $1,652 萬 | 0.02% | +179,986+46.0% | 加碼 |
| Capital Fund Management S.A. | 571,842 | $1,653 萬 | 0.17% | +99,279+21.0% | 加碼 |
| Deltec Asset Management LLC | 586,460 | $1,695 萬 | 2.80% | −272,128−31.7% | 減碼 |
| State of Wisconsin Investment Board | 588,574 | $1,702 萬 | 0.04% | −2,665−0.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 590,105 | $1,706 萬 | 2.28% | +590,105 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,563 | $1,722 萬 | 0.04% | +29,172+5.2% | 加碼 |
| Standard Life Aberdeen plc | 585,993 | $1,723 萬 | 0.03% | +79,046+15.6% | 加碼 |
| Illinois Municipal Retirement Fund | 612,477 | $1,771 萬 | 0.23% | +46,165+8.2% | 加碼 |
| FIL Ltd | 629,148 | $1,819 萬 | 0.01% | +375,253+147.8% | 加碼 |
| Colony Group, LLC | 630,060 | $1,823 萬 | 0.03% | +592,045+1,557.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 635,045 | $1,836 萬 | 0.02% | +27,210+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 648,142 | $1,874 萬 | 0.03% | +325,260+100.7% | 加碼 |
| Auto-Owners Insurance Co | 650,000 | $1,879 萬 | 0.49% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 655,054 | $1,894 萬 | 0.02% | +467,759+249.7% | 加碼 |
| Calamos Advisors LLC | 655,313 | $1,895 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 662,115 | $1,914 萬 | 0.04% | −2,500−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 666,655 | $1,927 萬 | 0.50% | −223,376−25.1% | 減碼 |
| Natixis Advisors, L.P. | 683,608 | $1,976 萬 | 0.03% | −43,075−5.9% | 減碼 |
| New York State Common Retirement Fund | 691,495 | $1,999 萬 | 0.03% | +14,016+2.1% | 加碼 |
| Prudential Financial Inc | 702,479 | $2,031 萬 | 0.02% | +9,443+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 725,969 | $2,099 萬 | 0.04% | +660,371+1,006.7% | 加碼 |
| National Bank of Canada | 726,580 | $2,100 萬 | 0.02% | −69,494−8.7% | 減碼 |
| Virginia Retirement Systems Et Al | 755,400 | $2,184 萬 | 0.14% | −140,800−15.7% | 減碼 |
| Handelsbanken Fonder AB | 769,679 | $2,225 萬 | 0.07% | −35,135−4.4% | 減碼 |
| Aviva PLC | 804,730 | $2,326 萬 | 0.04% | +19,006+2.4% | 加碼 |
| LPL Financial LLC | 808,199 | $2,337 萬 | 0.01% | +47,837+6.3% | 加碼 |
| Royal London Asset Management Ltd | 813,352 | $2,351 萬 | 0.05% | −6,193−0.8% | 減碼 |
| Envestnet Asset Management Inc | 823,141 | $2,380 萬 | 0.01% | +155,736+23.3% | 加碼 |
| Stifel Financial Corp | 829,845 | $2,399 萬 | 0.02% | +522+0.1% | 加碼 |
| First Trust Advisors LP | 835,577 | $2,416 萬 | 0.02% | +191,087+29.6% | 加碼 |
| Nixon Capital, LLC | 855,917 | $2,474 萬 | 7.53% | −289,214−25.3% | 減碼 |
| Gotham Asset Management, LLC | 866,387 | $2,505 萬 | 0.11% | +145,954+20.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 866,400 | $2,505 萬 | 0.04% | +282,200+48.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 921,202 | $2,663 萬 | 0.02% | +921,202 | 新進 |
| New York State Teachers Retirement System | 925,003 | $2,674 萬 | 0.05% | +35,638+4.0% | 加碼 |
| Great West Life Assurance Co | 927,713 | $2,727 萬 | 0.04% | +162,624+21.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 961,734 | $2,780 萬 | 0.34% | −7,694−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 980,181 | $2,834 萬 | 0.05% | −29,119−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 1,005,918 | $2,908 萬 | 0.09% | +141,439+16.4% | 加碼 |
| Susquehanna International Group, LLP | 1,017,798 | $2,942 萬 | 0.04% | +601,007+144.2% | 加碼 |
| Andra AP-fonden | 1,018,900 | $2,946 萬 | 0.38% | +86,400+9.3% | 加碼 |
| SG Americas Securities, LLC | 1,030,458 | $2,979 萬 | 0.11% | +563,249+120.6% | 加碼 |
| Storebrand Asset Management AS | 1,056,875 | $3,055 萬 | 0.08% | +10,702+1.0% | 加碼 |
| Wells Fargo & Company | 1,058,073 | $3,059 萬 | 0.01% | +9,465+0.9% | 加碼 |
| Mercer Global Advisors Inc | 1,089,617 | $3,150 萬 | 0.05% | +138,817+14.6% | 加碼 |
| Raymond James Financial Inc | 1,129,546 | $3,266 萬 | 0.01% | −45,871−3.9% | 減碼 |
| Shellback Capital, LP | 1,152,855 | $3,333 萬 | 2.11% | +352,855+44.1% | 加碼 |
| Alliancebernstein L.P. | 1,187,405 | $3,433 萬 | 0.01% | −171,795−12.6% | 減碼 |
| Principal Financial Group Inc | 1,213,493 | $3,508 萬 | 0.02% | +12,182+1.0% | 加碼 |
| Vinva Investment Management Ltd | 1,203,311 | $3,571 萬 | 0.72% | +296,408+32.7% | 加碼 |
| California State Teachers Retirement System | 1,263,165 | $3,652 萬 | 0.04% | +16,148+1.3% | 加碼 |
| Korea Investment CORP | 1,287,412 | $3,722 萬 | 0.08% | +359,689+38.8% | 加碼 |
| Corvex Management LP | 1,290,810 | $3,732 萬 | 1.34% | +1,290,810 | 新進 |
| Clough Capital Partners L P | 1,300,338 | $3,759 萬 | 3.35% | −811,952−38.4% | 減碼 |
| Wedge Capital Management L L P | 1,330,502 | $3,846 萬 | 0.65% | −449,374−25.2% | 減碼 |
| Walleye Capital LLC | 1,345,748 | $3,891 萬 | 0.32% | −753,189−35.9% | 減碼 |
| Davidson Kempner Capital Management LP | 1,450,000 | $4,192 萬 | 0.59% | +775,000+114.8% | 加碼 |
| Nordea Investment Management AB | 1,489,288 | $4,332 萬 | 0.04% | +887,595+147.5% | 加碼 |
| Quantinno Capital Management LP | 1,664,966 | $4,813 萬 | 0.13% | +181,507+12.2% | 加碼 |
| Perpetual Ltd | 1,670,964 | $4,831 萬 | 0.60% | −15,940−0.9% | 減碼 |
| HSBC Holdings PLC | 1,689,745 | $4,877 萬 | 0.03% | +102,211+6.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,746,282 | $5,049 萬 | 0.22% | +1,113,071+175.8% | 加碼 |
| Bank of Montreal | 1,766,384 | $5,107 萬 | 0.02% | +777,404+78.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,785,937 | $5,163 萬 | 0.04% | +1,691,737+1,795.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,774,765 | $5,187 萬 | 0.06% | +93,565+5.6% | 加碼 |
| Nomura Holdings Inc | 1,817,539 | $5,255 萬 | 0.24% | +1,817,539 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,912,372 | $5,529 萬 | 0.74% | −3,464,498−64.4% | 減碼 |
| Rhumbline Advisers | 1,956,530 | $5,656 萬 | 0.05% | −33,161−1.7% | 減碼 |
| Citigroup Inc | 1,985,060 | $5,739 萬 | 0.04% | +739,049+59.3% | 加碼 |
| California Public Employees Retirement System | 2,003,176 | $5,791 萬 | 0.03% | +155,663+8.4% | 加碼 |
| Hook Mill Capital Partners, LP | 2,056,158 | $5,944 萬 | 5.43% | −167,077−7.5% | 減碼 |
| Amundi | 2,079,362 | $6,049 萬 | 0.02% | −240,476−10.4% | 減碼 |
| AustralianSuper Pty Ltd | 2,096,481 | $6,061 萬 | 0.29% | +749,402+55.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,142,540 | $6,194 萬 | 0.04% | +93,517+4.6% | 加碼 |
| Man Group plc | 2,162,201 | $6,251 萬 | 0.12% | +658,116+43.8% | 加碼 |
| Voya Investment Management LLC | 2,246,348 | $6,494 萬 | 0.06% | +1,843,770+458.0% | 加碼 |
| Alua Capital Management LP | 2,371,400 | $6,856 萬 | 4.73% | +2,371,400 | 新進 |
| Price T Rowe Associates Inc | 2,379,253 | $6,879 萬 | 0.01% | +858,465+56.4% | 加碼 |
| Millennium Management LLC | 2,416,697 | $6,987 萬 | 0.06% | +1,175,562+94.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,440,592 | $7,056 萬 | 0.04% | +28,702+1.2% | 加碼 |
| Federated Hermes, Inc. | 2,448,979 | $7,080 萬 | 0.13% | +2,427,579+11,343.8% | 加碼 |
| Squarepoint Ops LLC | 2,628,959 | $7,600 萬 | 0.16% | −616,858−19.0% | 減碼 |
| Alyeska Investment Group, L.P. | 2,758,690 | $7,975 萬 | 0.24% | +567,937+25.9% | 加碼 |
| National Pension Service | 2,795,560 | $8,082 萬 | 0.06% | +272,452+10.8% | 加碼 |
| Junto Capital Management LP | 2,802,897 | $8,103 萬 | 1.70% | −3,309,670−54.1% | 減碼 |
| Deutsche Bank AG | 2,933,783 | $8,482 萬 | 0.03% | +118,008+4.2% | 加碼 |
| Artemis Investment Management LLP | 3,018,918 | $8,728 萬 | 1.09% | +366,563+13.8% | 加碼 |
| Swiss National Bank | 3,026,500 | $8,750 萬 | 0.05% | −151,800−4.8% | 減碼 |
| Candlestick Capital Management LP | 3,097,517 | $8,955 萬 | 3.48% | −1,597−0.1% | 減碼 |
| Barclays PLC | 3,123,914 | $9,031 萬 | 0.03% | −508,670−14.0% | 減碼 |
| Capital World Investors | 3,140,378 | $9,079 萬 | 0.01% | +180,343+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 3,423,087 | $9,896 萬 | 0.15% | +626,129+22.4% | 加碼 |
| American Century Companies Inc | 3,430,361 | $9,917 萬 | 0.05% | +728,754+27.0% | 加碼 |
| AQR Capital Management LLC | 3,551,372 | $1.03 億 | 0.07% | +865,511+32.2% | 加碼 |
| Hound Partners, LLC | 3,686,833 | $1.07 億 | 13.69% | +198,850+5.7% | 加碼 |
| Balyasny Asset Management LLC | 3,959,412 | $1.14 億 | 0.23% | +1,950,742+97.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,058,012 | $1.17 億 | 0.07% | −2,680,262−39.8% | 減碼 |