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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 64,990 | $187.9 萬 | 0.00% | +270+0.4% | 加碼 |
| Eisler Capital Management Ltd. | 64,542 | $190.3 萬 | 0.04% | +64,542 | 新進 |
| Northwestern Mutual Wealth Management Co | 65,998 | $190.8 萬 | 0.00% | +20,779+46.0% | 加碼 |
| Janus Henderson Group PLC | 66,335 | $191.7 萬 | 0.00% | +8,880+15.5% | 加碼 |
| Merit Financial Group, LLC | 66,615 | $192.6 萬 | 0.02% | +29,600+80.0% | 加碼 |
| Concentric Capital Strategies, LP | 66,946 | $193.5 萬 | 0.09% | −260,124−79.5% | 減碼 |
| Park Avenue Securities LLC | 67,581 | $195.4 萬 | 0.02% | +7,518+12.5% | 加碼 |
| Kentucky Retirement Systems | 67,860 | $196.2 萬 | 0.05% | +2,111+3.2% | 加碼 |
| Donoghue Forlines LLC | 69,250 | $200.2 萬 | 0.62% | +69,250 | 新進 |
| KBC Group NV | 71,783 | $207.5 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,712 | $210.0 萬 | 0.02% | +16,332+29.0% | 加碼 |
| Sterling Capital Management LLC | 72,751 | $210.3 萬 | 0.03% | −18,221−20.0% | 減碼 |
| Walleye Trading LLC | 73,931 | $213.7 萬 | 0.03% | +73,931 | 新進 |
| Avanza Fonder AB | 74,223 | $214.6 萬 | 0.06% | −2,190−2.9% | 減碼 |
| Alberta Investment Management Corp | 74,800 | $216.2 萬 | 0.02% | +74,800 | 新進 |
| Titleist Asset Management, LLC | 77,332 | $223.6 萬 | 0.20% | −29,000−27.3% | 減碼 |
| Vontobel Holding Ltd. | 77,665 | $224.5 萬 | 0.01% | +3,090+4.1% | 加碼 |
| Independent Advisor Alliance | 78,970 | $228.3 萬 | 0.06% | +5,550+7.6% | 加碼 |
| Truist Financial Corp | 79,073 | $228.6 萬 | 0.00% | +25,227+46.9% | 加碼 |
| Toroso Investments, LLC | 80,135 | $231.7 萬 | 0.01% | +4,230+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 81,566 | $235.8 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 81,579 | $235.8 萬 | 0.01% | +51,135+168.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 85,000 | $245.7 萬 | 0.21% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 86,666 | $250.6 萬 | 0.41% | −16,398−15.9% | 減碼 |
| Mizuho Securities USA LLC | 79,074 | $251.9 萬 | 0.05% | +6,510+9.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 88,193 | $255.0 萬 | 0.03% | −320−0.4% | 減碼 |
| Prelude Capital Management, LLC | 88,308 | $255.3 萬 | 0.20% | +20,415+30.1% | 加碼 |
| Silverlake Wealth Management LLC | 88,651 | $256.3 萬 | 0.63% | −2,359−2.6% | 減碼 |
| Horizon Investments, LLC | 89,471 | $258.7 萬 | 0.03% | +70,919+382.3% | 加碼 |
| Captrust Financial Advisors | 90,904 | $262.8 萬 | 0.01% | +46,010+102.5% | 加碼 |
| AXA Investment Managers S.A. | 91,644 | $264.9 萬 | 0.01% | +91,644 | 新進 |
| CAPROCK Group, Inc. | 83,417 | $266.0 萬 | 0.07% | +83,417 | 新進 |
| Oppenheimer Asset Management Inc. | 93,497 | $270.3 萬 | 0.03% | −7,486−7.4% | 減碼 |
| Infusive Asset Management Inc. | 94,694 | $273.8 萬 | 1.26% | −28,734−23.3% | 減碼 |
| Formula Growth Ltd | 95,323 | $275.6 萬 | 0.98% | −27,000−22.1% | 減碼 |
| Diversified Trust Co | 97,338 | $281.4 萬 | 0.06% | +6,441+7.1% | 加碼 |
| Public Sector Pension Investment Board | 98,544 | $284.9 萬 | 0.01% | +19,091+24.0% | 加碼 |
| Waycross Partners, LLC | 100,000 | $289.1 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 102,373 | $296.0 萬 | 0.01% | −1,981−1.9% | 減碼 |
| Acadian Asset Management LLC | 103,053 | $297.5 萬 | 0.01% | +95,162+1,206.0% | 加碼 |
| Rational Advisors LLC | 103,500 | $299.2 萬 | 0.30% | +103,500 | 新進 |
| Pier 88 Investment Partners LLC | 103,500 | $299.2 萬 | 0.56% | +103,500 | 新進 |
| Entropy Technologies, LP | 104,805 | $303.0 萬 | 0.23% | −8,205−7.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,932 | $303.4 萬 | 0.00% | +121+0.1% | 加碼 |
| Sona Asset Management (US) LLC | 106,100 | $306.7 萬 | 0.12% | +106,100 | 新進 |
| 1832 Asset Management L.P. | 106,462 | $307.8 萬 | 0.01% | +2,708+2.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 107,019 | $309.4 萬 | 0.02% | +6,674+6.7% | 加碼 |
| Omers Administration Corp | 107,271 | $310.1 萬 | 0.02% | −11,400−9.6% | 減碼 |
| Paloma Partners Management Co | 110,000 | $318.0 萬 | 0.63% | +110,000 | 新進 |
| Portland Investment Counsel Inc. | 110,702 | $320.0 萬 | 0.88% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 111,090 | $321.2 萬 | 0.01% | −8,156−6.8% | 減碼 |
| Summit Trail Advisors, LLC | 113,187 | $327.2 萬 | 0.05% | +10,628+10.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 114,100 | $329.9 萬 | 0.01% | +2,020+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 114,381 | $330.7 萬 | 0.02% | +43,062+60.4% | 加碼 |
| UniSuper Management Pty Ltd | 114,734 | $331.7 萬 | 0.02% | +2,205+2.0% | 加碼 |
| Leuthold Group, LLC | 115,230 | $333.1 萬 | 0.36% | +3,903+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 116,826 | $337.7 萬 | 0.03% | −1,082−0.9% | 減碼 |
| CWM, LLC | 117,285 | $339.1 萬 | 0.01% | +25,157+27.3% | 加碼 |
| Mutual of America Capital Management LLC | 117,664 | $340.2 萬 | 0.04% | −2,726−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,005 | $344.0 萬 | 0.01% | +98,376+476.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 119,298 | $344.9 萬 | 0.04% | −1,484−1.2% | 減碼 |
| Polymer Capital Management (HK) LTD | 120,000 | $346.9 萬 | 0.48% | +20,000+20.0% | 加碼 |
| LSV Asset Management | 120,700 | $348.9 萬 | 0.01% | −37,100−23.5% | 減碼 |
| Night Squared LP | 120,808 | $349.3 萬 | 1.26% | −7,892−6.1% | 減碼 |
| SRS Capital Advisors, Inc. | 123,997 | $358.5 萬 | 0.05% | +109,345+746.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 124,100 | $358.8 萬 | 0.05% | +33,327+36.7% | 加碼 |
| Harvest Portfolios Group Inc. | 124,896 | $361.1 萬 | 0.07% | −6,472−4.9% | 減碼 |
| Ally Financial Inc. | 125,000 | $361.4 萬 | 0.45% | 00.0% | 不變 |
| Abc Arbitrage SA | 125,293 | $362.2 萬 | 0.36% | +72,477+137.2% | 加碼 |
| JustInvest LLC | 127,005 | $367.2 萬 | 0.04% | +2,637+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,457 | $374.3 萬 | 0.03% | +2,074+1.6% | 加碼 |
| Tredje AP-fonden | 130,741 | $378.0 萬 | 0.03% | +6,516+5.2% | 加碼 |
| Nissay Asset Management Corp | 131,875 | $381.3 萬 | 0.02% | +1,284+1.0% | 加碼 |
| Mubadala Investment Co PJSC | 136,147 | $393.6 萬 | 0.02% | −62,409−31.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,196 | $393.7 萬 | 0.01% | −43,182−24.1% | 減碼 |
| Jain Global LLC | 136,261 | $393.9 萬 | 0.05% | +136,261 | 新進 |
| Dark Forest Capital Management LP | 137,614 | $397.8 萬 | 0.15% | +81,605+145.7% | 加碼 |
| Pinnbrook Capital Management LP | 138,988 | $401.8 萬 | 0.74% | +127,385+1,097.9% | 加碼 |
| NEOS Investment Management LLC | 139,690 | $403.8 萬 | 0.03% | +41,730+42.6% | 加碼 |
| Symmetry Investments LP | 139,878 | $404.4 萬 | 0.33% | +38,525+38.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 141,940 | $410.3 萬 | 0.31% | −17,686−11.1% | 減碼 |
| Yousif Capital Management, LLC | 142,728 | $412.6 萬 | 0.04% | −16,726−10.5% | 減碼 |
| Woodline Partners LP | 143,481 | $414.8 萬 | 0.02% | +29,910+26.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 144,055 | $416.5 萬 | 0.01% | +15,423+12.0% | 加碼 |
| Longaeva Partners L.P. | 145,058 | $419.4 萬 | 0.89% | +145,058 | 新進 |
| Kestra Advisory Services, LLC | 145,371 | $420.3 萬 | 0.02% | +57,320+65.1% | 加碼 |
| New York Life Investment Management LLC | 147,611 | $426.7 萬 | 0.04% | +4,539+3.2% | 加碼 |
| CIBC Asset Management Inc | 147,728 | $427.1 萬 | 0.01% | +398+0.3% | 加碼 |
| Wolverine Asset Management LLC | 150,365 | $434.7 萬 | 0.06% | −58,300−27.9% | 減碼 |
| British Columbia Investment Management Corp | 150,897 | $436.2 萬 | 0.02% | −14,340−8.7% | 減碼 |
| Mad River Investors | 155,396 | $449.3 萬 | 1.92% | −28,400−15.5% | 減碼 |
| Black Cypress Capital Management, LLC | 155,599 | $449.8 萬 | 3.37% | −7,166−4.4% | 減碼 |
| Armistice Capital, LLC | 156,981 | $453.8 萬 | 0.14% | −89,289−36.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 158,500 | $458.2 萬 | 0.04% | +4,300+2.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 160,000 | $462.6 萬 | 0.35% | −219,999−57.9% | 減碼 |
| Milestone Asset Management, LLC | 160,237 | $463.2 萬 | 0.88% | +160,237 | 新進 |
| Schroder Investment Management Group | 164,813 | $476.5 萬 | 0.00% | +134,757+448.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 167,602 | $481.2 萬 | 0.01% | +7,411+4.6% | 加碼 |
| Teacher Retirement System of Texas | 167,217 | $483.4 萬 | 0.02% | +7,838+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 169,571 | $490.2 萬 | 0.02% | +12,515+8.0% | 加碼 |