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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 102,373 | $296.0 萬 | 0.01% | −1,981−1.9% | 減碼 |
| Waycross Partners, LLC | 100,000 | $289.1 萬 | 0.25% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 98,544 | $284.9 萬 | 0.01% | +19,091+24.0% | 加碼 |
| Diversified Trust Co | 97,338 | $281.4 萬 | 0.06% | +6,441+7.1% | 加碼 |
| Formula Growth Ltd | 95,323 | $275.6 萬 | 0.98% | −27,000−22.1% | 減碼 |
| Infusive Asset Management Inc. | 94,694 | $273.8 萬 | 1.26% | −28,734−23.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 93,497 | $270.3 萬 | 0.03% | −7,486−7.4% | 減碼 |
| CAPROCK Group, Inc. | 83,417 | $266.0 萬 | 0.07% | +83,417 | 新進 |
| AXA Investment Managers S.A. | 91,644 | $264.9 萬 | 0.01% | +91,644 | 新進 |
| Captrust Financial Advisors | 90,904 | $262.8 萬 | 0.01% | +46,010+102.5% | 加碼 |
| Horizon Investments, LLC | 89,471 | $258.7 萬 | 0.03% | +70,919+382.3% | 加碼 |
| Silverlake Wealth Management LLC | 88,651 | $256.3 萬 | 0.63% | −2,359−2.6% | 減碼 |
| Prelude Capital Management, LLC | 88,308 | $255.3 萬 | 0.20% | +20,415+30.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 88,193 | $255.0 萬 | 0.03% | −320−0.4% | 減碼 |
| Mizuho Securities USA LLC | 79,074 | $251.9 萬 | 0.05% | +6,510+9.0% | 加碼 |
| Fieldview Capital Management, LLC | 86,666 | $250.6 萬 | 0.41% | −16,398−15.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 85,000 | $245.7 萬 | 0.21% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 81,579 | $235.8 萬 | 0.01% | +51,135+168.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 81,566 | $235.8 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 80,135 | $231.7 萬 | 0.01% | +4,230+5.6% | 加碼 |
| Truist Financial Corp | 79,073 | $228.6 萬 | 0.00% | +25,227+46.9% | 加碼 |
| Independent Advisor Alliance | 78,970 | $228.3 萬 | 0.06% | +5,550+7.6% | 加碼 |
| Vontobel Holding Ltd. | 77,665 | $224.5 萬 | 0.01% | +3,090+4.1% | 加碼 |
| Titleist Asset Management, LLC | 77,332 | $223.6 萬 | 0.20% | −29,000−27.3% | 減碼 |
| Alberta Investment Management Corp | 74,800 | $216.2 萬 | 0.02% | +74,800 | 新進 |
| Avanza Fonder AB | 74,223 | $214.6 萬 | 0.06% | −2,190−2.9% | 減碼 |
| Walleye Trading LLC | 73,931 | $213.7 萬 | 0.03% | +73,931 | 新進 |
| Sterling Capital Management LLC | 72,751 | $210.3 萬 | 0.03% | −18,221−20.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,712 | $210.0 萬 | 0.02% | +16,332+29.0% | 加碼 |
| KBC Group NV | 71,783 | $207.5 萬 | 0.00% | 00.0% | 不變 |
| Donoghue Forlines LLC | 69,250 | $200.2 萬 | 0.62% | +69,250 | 新進 |
| Kentucky Retirement Systems | 67,860 | $196.2 萬 | 0.05% | +2,111+3.2% | 加碼 |
| Park Avenue Securities LLC | 67,581 | $195.4 萬 | 0.02% | +7,518+12.5% | 加碼 |
| Concentric Capital Strategies, LP | 66,946 | $193.5 萬 | 0.09% | −260,124−79.5% | 減碼 |
| Merit Financial Group, LLC | 66,615 | $192.6 萬 | 0.02% | +29,600+80.0% | 加碼 |
| Janus Henderson Group PLC | 66,335 | $191.7 萬 | 0.00% | +8,880+15.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 65,998 | $190.8 萬 | 0.00% | +20,779+46.0% | 加碼 |
| Eisler Capital Management Ltd. | 64,542 | $190.3 萬 | 0.04% | +64,542 | 新進 |
| Baird Financial Group, Inc. | 64,990 | $187.9 萬 | 0.00% | +270+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 64,128 | $185.4 萬 | 0.01% | +6,857+12.0% | 加碼 |
| Guggenheim Capital LLC | 64,096 | $185.3 萬 | 0.01% | −11,266−14.9% | 減碼 |
| Hartford Investment Management Co | 63,525 | $183.7 萬 | 0.06% | +148+0.2% | 加碼 |
| Capital Markets Trading UK LLP | 62,348 | $180.2 萬 | 1.84% | +39,348+171.1% | 加碼 |
| Trexquant Investment LP | 60,613 | $175.2 萬 | 0.02% | −1,081,361−94.7% | 減碼 |
| Sunpointe, LLC | 60,391 | $174.6 萬 | 0.63% | +13,091+27.7% | 加碼 |
| III Capital Management | 60,000 | $173.5 萬 | 0.42% | +60,000 | 新進 |
| Skaana Management L.P. | 59,996 | $173.4 萬 | 0.76% | −10,000−14.3% | 減碼 |
| U S Global Investors Inc | 59,500 | $172.0 萬 | 0.19% | −26,500−30.8% | 減碼 |
| M&T Bank Corp | 58,329 | $168.6 萬 | 0.01% | −1,401−2.3% | 減碼 |
| Mount Lucas Management LP | 58,280 | $168.5 萬 | 0.76% | −1,682−2.8% | 減碼 |
| Lido Advisors, LLC | 58,113 | $168.0 萬 | 0.01% | +10,229+21.4% | 加碼 |
| Fifth Third Bancorp | 57,835 | $167.2 萬 | 0.01% | −2,678−4.4% | 減碼 |
| Numerai GP LLC | 57,735 | $166.9 萬 | 0.24% | +24,119+71.7% | 加碼 |
| Sims Investment Management, LLC | 57,462 | $166.1 萬 | 0.60% | −1,564−2.6% | 減碼 |
| International Assets Investment Management, LLC | 57,910 | $165.9 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 57,000 | $164.8 萬 | 0.03% | +1,600+2.9% | 加碼 |
| Graham Capital Management, L.P. | 56,910 | $164.5 萬 | 0.06% | −141,373−71.3% | 減碼 |
| Jefferies Financial Group Inc. | 56,689 | $163.9 萬 | 0.02% | +50,399+801.3% | 加碼 |
| Rathbone Brothers plc | 56,341 | $162.9 萬 | 0.01% | +4,797+9.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 56,031 | $162.0 萬 | 0.05% | −974−1.7% | 減碼 |
| AE Wealth Management LLC | 55,939 | $161.7 萬 | 0.01% | +30,872+123.2% | 加碼 |
| Oxinas Partners Wealth Management LLC | 55,837 | $161.4 萬 | 0.86% | −200−0.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 53,910 | $155.9 萬 | 0.09% | +6,899+14.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 53,891 | $155.8 萬 | 0.03% | +1,758+3.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 53,692 | $155.2 萬 | 0.03% | +337+0.6% | 加碼 |
| Vident Advisory, LLC | 53,588 | $154.9 萬 | 0.02% | +4,390+8.9% | 加碼 |
| Clear Creek Financial Management, LLC | 53,441 | $154.5 萬 | 0.13% | −91−0.2% | 減碼 |
| Versor Investments LP | 53,291 | $154.1 萬 | 0.28% | −38,709−42.1% | 減碼 |
| HAP Trading, LLC | 53,088 | $153.5 萬 | 0.42% | +53,088 | 新進 |
| Maryland State Retirement & Pension System | 52,533 | $151.9 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 52,431 | $151.6 萬 | 0.04% | −2,450−4.5% | 減碼 |
| Norinchukin Bank, The | 51,747 | $149.6 萬 | 0.02% | +3,133+6.4% | 加碼 |
| Quantitative Investment Management, LLC | 51,706 | $149.4 萬 | 0.21% | +51,706 | 新進 |
| Allspring Global Investments Holdings, LLC | 52,199 | $148.0 萬 | 0.00% | +983+1.9% | 加碼 |
| Farringdon Capital, Ltd. | 50,080 | $144.8 萬 | 0.37% | +50,080 | 新進 |
| Texas Yale Capital Corp. | 50,000 | $144.6 萬 | 0.05% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 49,215 | $142.3 萬 | 0.02% | +10,218+26.2% | 加碼 |
| Generali Asset Management SPA SGR | 49,170 | $142.2 萬 | 0.03% | +49,170 | 新進 |
| US Bancorp | 49,159 | $142.1 萬 | 0.00% | +8,110+19.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 47,852 | $138.3 萬 | 0.31% | +7,607+18.9% | 加碼 |
| New Mexico Educational Retirement Board | 47,417 | $137.1 萬 | 0.04% | −1,100−2.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 46,998 | $135.9 萬 | 0.04% | +10,751+29.7% | 加碼 |
| Prospera Financial Services Inc | 46,537 | $134.5 萬 | 0.02% | −16,726−26.4% | 減碼 |
| Empowered Funds, LLC | 45,593 | $131.8 萬 | 0.01% | +10,162+28.7% | 加碼 |
| Capstone Investment Advisors, LLC | 45,555 | $131.7 萬 | 0.01% | +29,192+178.4% | 加碼 |
| RSM US Wealth Management LLC | 44,769 | $129.4 萬 | 0.02% | +5,033+12.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,662 | $129.1 萬 | 0.03% | +44,662 | 新進 |
| Glenmede Investment Management, LP | 43,787 | $126.6 萬 | 0.01% | +1,157+2.7% | 加碼 |
| Aspire Private Capital, LLC | 43,673 | $126.3 萬 | 0.28% | +43,673 | 新進 |
| Schonfeld Strategic Advisors LLC | 43,093 | $124.6 萬 | 0.01% | −474,729−91.7% | 減碼 |
| Cookson Peirce & Co Inc | 42,971 | $124.2 萬 | 0.05% | +8,407+24.3% | 加碼 |
| Ethic Inc. | 42,757 | $123.6 萬 | 0.02% | +3,364+8.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 42,901 | $120.6 萬 | 0.06% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 40,964 | $118.4 萬 | 0.13% | 00.0% | 不變 |
| Summit Financial, LLC | 40,777 | $117.9 萬 | 0.02% | +966+2.4% | 加碼 |
| Integrated Wealth Concepts LLC | 40,631 | $117.5 萬 | 0.01% | −3,868−8.7% | 減碼 |
| Principal Securities, Inc. | 40,447 | $116.9 萬 | 0.02% | +5,821+16.8% | 加碼 |
| Vestcor Inc | 40,103 | $115.9 萬 | 0.03% | +16,705+71.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 40,010 | $115.7 萬 | 0.02% | −1,900−4.5% | 減碼 |
| Intact Investment Management Inc. | 39,780 | $115.0 萬 | 0.03% | +39,780 | 新進 |