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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 927,713 | $2,727 萬 | 0.04% | +162,624+21.3% | 加碼 |
| New York State Teachers Retirement System | 925,003 | $2,674 萬 | 0.05% | +35,638+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 921,202 | $2,663 萬 | 0.02% | +921,202 | 新進 |
| Adage Capital Partners GP, L.L.C. | 866,400 | $2,505 萬 | 0.04% | +282,200+48.3% | 加碼 |
| Gotham Asset Management, LLC | 866,387 | $2,505 萬 | 0.11% | +145,954+20.3% | 加碼 |
| Nixon Capital, LLC | 855,917 | $2,474 萬 | 7.53% | −289,214−25.3% | 減碼 |
| First Trust Advisors LP | 835,577 | $2,416 萬 | 0.02% | +191,087+29.6% | 加碼 |
| Stifel Financial Corp | 829,845 | $2,399 萬 | 0.02% | +522+0.1% | 加碼 |
| Envestnet Asset Management Inc | 823,141 | $2,380 萬 | 0.01% | +155,736+23.3% | 加碼 |
| Royal London Asset Management Ltd | 813,352 | $2,351 萬 | 0.05% | −6,193−0.8% | 減碼 |
| LPL Financial LLC | 808,199 | $2,337 萬 | 0.01% | +47,837+6.3% | 加碼 |
| Aviva PLC | 804,730 | $2,326 萬 | 0.04% | +19,006+2.4% | 加碼 |
| Handelsbanken Fonder AB | 769,679 | $2,225 萬 | 0.07% | −35,135−4.4% | 減碼 |
| Virginia Retirement Systems Et Al | 755,400 | $2,184 萬 | 0.14% | −140,800−15.7% | 減碼 |
| National Bank of Canada | 726,580 | $2,100 萬 | 0.02% | −69,494−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 725,969 | $2,099 萬 | 0.04% | +660,371+1,006.7% | 加碼 |
| Prudential Financial Inc | 702,479 | $2,031 萬 | 0.02% | +9,443+1.4% | 加碼 |
| New York State Common Retirement Fund | 691,495 | $1,999 萬 | 0.03% | +14,016+2.1% | 加碼 |
| Natixis Advisors, L.P. | 683,608 | $1,976 萬 | 0.03% | −43,075−5.9% | 減碼 |
| Boothbay Fund Management, LLC | 666,655 | $1,927 萬 | 0.50% | −223,376−25.1% | 減碼 |
| Toronto Dominion Bank | 662,115 | $1,914 萬 | 0.04% | −2,500−0.4% | 減碼 |
| Calamos Advisors LLC | 655,313 | $1,895 萬 | 0.08% | 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 |
| Auto-Owners Insurance Co | 650,000 | $1,879 萬 | 0.49% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 648,142 | $1,874 萬 | 0.03% | +325,260+100.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 635,045 | $1,836 萬 | 0.02% | +27,210+4.5% | 加碼 |
| Colony Group, LLC | 630,060 | $1,823 萬 | 0.03% | +592,045+1,557.4% | 加碼 |
| FIL Ltd | 629,148 | $1,819 萬 | 0.01% | +375,253+147.8% | 加碼 |
| Illinois Municipal Retirement Fund | 612,477 | $1,771 萬 | 0.23% | +46,165+8.2% | 加碼 |
| Standard Life Aberdeen plc | 585,993 | $1,723 萬 | 0.03% | +79,046+15.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,563 | $1,722 萬 | 0.04% | +29,172+5.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 590,105 | $1,706 萬 | 2.28% | +590,105 | 新進 |
| State of Wisconsin Investment Board | 588,574 | $1,702 萬 | 0.04% | −2,665−0.5% | 減碼 |
| Deltec Asset Management LLC | 586,460 | $1,695 萬 | 2.80% | −272,128−31.7% | 減碼 |
| Capital Fund Management S.A. | 571,842 | $1,653 萬 | 0.17% | +99,279+21.0% | 加碼 |
| Macquarie Group Ltd | 571,487 | $1,652 萬 | 0.02% | +179,986+46.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 554,078 | $1,602 萬 | 0.04% | −499−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 536,009 | $1,550 萬 | 0.03% | +21,790+4.2% | 加碼 |
| Hudson Bay Capital Management LP | 525,751 | $1,520 萬 | 0.09% | +415,537+377.0% | 加碼 |
| Danske Bank A/S | 518,210 | $1,498 萬 | 0.04% | −15,668−2.9% | 減碼 |
| Zacks Investment Management | 502,684 | $1,453 萬 | 0.12% | +502,684 | 新進 |
| HighTower Advisors, LLC | 485,162 | $1,403 萬 | 0.02% | +87,981+22.2% | 加碼 |
| Swedbank AB | 472,869 | $1,367 萬 | 0.01% | −17,497−3.6% | 減碼 |
| Achmea Investment Management B.V. | 467,380 | $1,351 萬 | 0.17% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 459,148 | $1,327 萬 | 0.55% | +459,148 | 新進 |
| Pictet Asset Management Holding SA | 444,802 | $1,286 萬 | 0.01% | +4,025+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 442,829 | $1,280 萬 | 0.04% | +22,652+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 442,043 | $1,278 萬 | 0.02% | −86,860−16.4% | 減碼 |
| Credit Agricole S A | 437,702 | $1,265 萬 | 0.04% | +437,702 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 433,824 | $1,254 萬 | 0.03% | −23,977−5.2% | 減碼 |
| Dana Investment Advisors, Inc. | 420,194 | $1,215 萬 | 0.36% | +420,194 | 新進 |
| Advisor Group Holdings, Inc. | 388,780 | $1,214 萬 | 0.02% | +123,868+46.8% | 加碼 |
| Ossiam | 417,568 | $1,207 萬 | 0.16% | +1,044+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 409,280 | $1,183 萬 | 0.02% | +58,814+16.8% | 加碼 |
| Bank of Nova Scotia | 406,436 | $1,175 萬 | 0.02% | +313,339+336.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 406,118 | $1,174 萬 | 0.11% | −17,000−4.0% | 減碼 |
| Old National Bancorp | 405,898 | $1,173 萬 | 0.20% | +11,367+2.9% | 加碼 |
| GEM Realty Capital | 399,186 | $1,154 萬 | 1.08% | −1,468,434−78.6% | 減碼 |
| Janney Montgomery Scott LLC | 396,900 | $1,147 萬 | 0.03% | −58,898−12.9% | 減碼 |
| State of Tennessee, Treasury Department | 395,024 | $1,142 萬 | 0.04% | −540.0% | 減碼 |
| Franklin Resources Inc | 394,484 | $1,140 萬 | 0.00% | +120,501+44.0% | 加碼 |
| TD Asset Management Inc | 392,106 | $1,134 萬 | 0.01% | −195,962−33.3% | 減碼 |
| Weiss Asset Management LP | 389,422 | $1,126 萬 | 0.16% | +389,422 | 新進 |
| Cinctive Capital Management LP | 389,382 | $1,126 萬 | 0.56% | +199,818+105.4% | 加碼 |
| Cetera Investment Advisers | 380,990 | $1,101 萬 | 0.01% | +117,089+44.4% | 加碼 |
| Twin Tree Management, LP | 374,800 | $1,084 萬 | 0.51% | −519,485−58.1% | 減碼 |
| QRG Capital Management, Inc. | 371,010 | $1,073 萬 | 0.13% | −758,913−67.2% | 減碼 |
| River Road Asset Management, LLC | 367,930 | $1,064 萬 | 0.12% | −9,105−2.4% | 減碼 |
| Mediolanum International Funds Ltd | 360,005 | $1,058 萬 | 0.11% | +66,650+22.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 364,798 | $1,055 萬 | 0.04% | +6,330+1.8% | 加碼 |
| Pathstone Holdings, LLC | 352,060 | $1,018 萬 | 0.04% | −34,000−8.8% | 減碼 |
| Nomura Asset Management Co Ltd | 351,061 | $1,015 萬 | 0.03% | +1,382+0.4% | 加碼 |
| Forsta Ap-Fonden | 350,600 | $1,014 萬 | 0.06% | +101,100+40.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 347,187 | $1,004 萬 | 0.05% | +27,066+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 337,672 | $976.2 萬 | 0.03% | +2,094+0.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 329,045 | $954.0 萬 | 0.05% | −20,149−5.8% | 減碼 |
| Creative Planning | 327,211 | $946.0 萬 | 0.01% | +60,423+22.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 324,248 | $937.4 萬 | 0.04% | +6,471+2.0% | 加碼 |
| State of Michigan Retirement System | 320,344 | $926.1 萬 | 0.04% | +8,100+2.6% | 加碼 |
| Group One Trading, L.P. | 313,691 | $906.9 萬 | 0.27% | +163,284+108.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 313,579 | $906.6 萬 | 0.08% | −111,836−26.3% | 減碼 |
| Arizona State Retirement System | 312,063 | $902.2 萬 | 0.05% | +5,183+1.7% | 加碼 |
| Victory Capital Management Inc | 298,547 | $863.1 萬 | 0.01% | −7,031−2.3% | 減碼 |
| Voleon Capital Management LP | 286,747 | $829.0 萬 | 0.20% | +92,892+47.9% | 加碼 |
| ExodusPoint Capital Management, LP | 285,803 | $826.3 萬 | 0.12% | +110,554+63.1% | 加碼 |
| MetLife Investment Management | 285,082 | $824.2 萬 | 0.04% | +1,864+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 271,586 | $802.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 277,329 | $801.8 萬 | 0.05% | +7,892+2.9% | 加碼 |
| Czech National Bank | 275,741 | $797.2 萬 | 0.06% | +19,097+7.4% | 加碼 |
| Two Sigma Advisers, LP | 271,600 | $785.2 萬 | 0.02% | +90,100+49.6% | 加碼 |
| Tabor Asset Management, LP | 268,782 | $777.0 萬 | 4.89% | +18,401+7.3% | 加碼 |
| Pacer Advisors, Inc. | 264,132 | $763.6 萬 | 0.02% | +109,473+70.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 262,094 | $757.7 萬 | 0.22% | −100,327−27.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 260,713 | $753.7 萬 | 0.04% | +3,208+1.2% | 加碼 |
| Mariner, LLC | 260,666 | $753.6 萬 | 0.01% | +467+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 260,300 | $752.5 萬 | 0.15% | +260,300 | 新進 |
| Cerity Partners LLC | 254,268 | $735.1 萬 | 0.01% | −5,650−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 250,249 | $723.5 萬 | 0.04% | −8,934−3.4% | 減碼 |
| Riposte Capital LLC | 250,000 | $722.8 萬 | 3.48% | −200,000−44.4% | 減碼 |
| Long Corridor Asset Management Ltd | 250,000 | $722.8 萬 | 2.95% | −100,000−28.6% | 減碼 |