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 4 季 13F 持有人
Carnival Corp Ltd. 在 2025/12/31 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
- 1,099
- 較 2025 年第 3 季 +76 家
- 持有股數
- 8.63 億
- 較 2025 年第 3 季 +201.1 萬 (+0.2%)
- 總市值
- $263.4 億
- 較 2025 年第 3 季 +$14.6 億 (+5.9%)
- 新進機構
- 192
- 另有 381 家加碼
- 清倉機構
- 116
- 另有 310 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 128,133,282 | $39.1 億 | 0.06% | +368,445+0.3% | 加碼 |
| BlackRock, Inc. | 83,703,643 | $25.6 億 | 0.04% | +4,528,901+5.7% | 加碼 |
| State Street Corp | 48,074,173 | $14.7 億 | 0.05% | +704,433+1.5% | 加碼 |
| Causeway Capital Management LLC | 33,944,782 | $10.4 億 | 14.26% | +2,032,781+6.4% | 加碼 |
| Geode Capital Management, LLC | 29,450,412 | $8.96 億 | 0.06% | +683,311+2.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 29,125,985 | $8.90 億 | 2.96% | −6,983,644−19.3% | 減碼 |
| Nuveen, LLC | 26,729,524 | $8.16 億 | 0.21% | +364,529+1.4% | 加碼 |
| JPMorgan Chase & Co | 20,031,052 | $6.12 億 | 0.04% | −2,899,387−12.6% | 減碼 |
| FMR LLC | 19,616,279 | $5.99 億 | 0.03% | −1,969,695−9.1% | 減碼 |
| Morgan Stanley | 15,449,058 | $4.72 億 | 0.03% | +1,184,763+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 15,069,144 | $4.60 億 | 0.10% | +559,128+3.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 14,061,827 | $4.29 億 | 1.14% | +14,061,827 | 新進 |
| Invesco Ltd. | 13,922,516 | $4.25 億 | 0.04% | +3,195,752+29.8% | 加碼 |
| Northern Trust Corp | 12,633,810 | $3.86 億 | 0.05% | +297,646+2.4% | 加碼 |
| Wellington Management Group LLP | 10,239,048 | $3.13 億 | 0.05% | −1,920,571−15.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,959,988 | $3.04 億 | 0.19% | +176,065+1.8% | 加碼 |
| Bessemer Group Inc | 8,500,463 | $2.60 億 | 0.40% | −18,090,978−68.0% | 減碼 |
| Citadel Advisors LLC | 8,403,019 | $2.57 億 | 0.17% | −3,842,885−31.4% | 減碼 |
| Charles Schwab Investment Management Inc | 7,945,619 | $2.43 億 | 0.04% | +148,906+1.9% | 加碼 |
| Goldman Sachs Group Inc | 7,815,142 | $2.39 億 | 0.03% | +455,145+6.2% | 加碼 |
| 59 North Capital Management, LP | 7,583,688 | $2.32 億 | 7.21% | −547,482−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 7,471,074 | $2.28 億 | 0.33% | +1,724,281+30.0% | 加碼 |
| Bank of America Corp | 7,259,198 | $2.22 億 | 0.02% | +332,348+4.8% | 加碼 |
| Pacer Advisors, Inc. | 6,689,954 | $2.04 億 | 0.53% | +6,425,822+2,432.8% | 加碼 |
| Renaissance Technologies LLC | 6,275,423 | $1.92 億 | 0.30% | +1,090,345+21.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,970,622 | $1.82 億 | 0.14% | +5,049,420+548.1% | 加碼 |
| SEI Investments Co | 5,929,116 | $1.81 億 | 0.18% | +528,567+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 5,532,126 | $1.69 億 | 0.23% | +676,719+13.9% | 加碼 |
| UBS Group AG | 5,457,477 | $1.67 億 | 0.03% | −1,418,382−20.6% | 減碼 |
| Primecap Management Co | 5,366,603 | $1.64 億 | 0.12% | −252,184−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 5,354,036 | $1.64 億 | 0.26% | +973,581+22.2% | 加碼 |
| Bank of New York Mellon Corp | 5,329,893 | $1.63 億 | 0.03% | −137,357−2.5% | 減碼 |
| Legal & General Group Plc | 5,300,704 | $1.62 億 | 0.04% | −175,637−3.2% | 減碼 |
| Earnest Partners LLC | 5,269,409 | $1.61 億 | 0.69% | +544,092+11.5% | 加碼 |
| Victory Capital Management Inc | 5,132,270 | $1.57 億 | 0.09% | +4,833,723+1,619.1% | 加碼 |
| Massachusetts Financial Services Co | 5,046,696 | $1.54 億 | 0.05% | +876,428+21.0% | 加碼 |
| Holocene Advisors, LP | 4,966,285 | $1.52 億 | 0.32% | −5,919,642−54.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,930,139 | $1.51 億 | 0.09% | +872,127+21.5% | 加碼 |
| Balyasny Asset Management LLC | 4,390,608 | $1.34 億 | 0.25% | +431,196+10.9% | 加碼 |
| Pentwater Capital Management LP | 4,375,000 | $1.34 億 | 0.97% | +75,000+1.7% | 加碼 |
| Ameriprise Financial Inc | 4,340,027 | $1.33 億 | 0.03% | +166,859+4.0% | 加碼 |
| Norges Bank | 4,066,828 | $1.24 億 | 0.01% | +4,066,828 | 新進 |
| Deutsche Bank AG | 4,042,981 | $1.23 億 | 0.04% | +1,109,198+37.8% | 加碼 |
| Neuberger Berman Group LLC | 3,807,585 | $1.16 億 | 0.09% | −1,127,539−22.8% | 減碼 |
| AQR Capital Management LLC | 3,588,079 | $1.10 億 | 0.06% | +36,707+1.0% | 加碼 |
| Artemis Investment Management LLP | 3,556,085 | $1.09 億 | 1.31% | +537,167+17.8% | 加碼 |
| Hound Partners, LLC | 3,529,067 | $1.08 億 | 14.94% | −157,766−4.3% | 減碼 |
| American Century Companies Inc | 3,445,049 | $1.05 億 | 0.05% | +14,688+0.4% | 加碼 |
| Barclays PLC | 3,337,339 | $1.02 億 | 0.04% | +213,425+6.8% | 加碼 |
| Milford Funds Ltd | 3,298,670 | $1.01 億 | 1.98% | +3,298,670 | 新進 |
| Voya Investment Management LLC | 3,097,778 | $9,461 萬 | 0.09% | +851,430+37.9% | 加碼 |
| Amundi | 3,031,690 | $9,259 萬 | 0.03% | +952,328+45.8% | 加碼 |
| National Pension Service | 3,001,300 | $9,166 萬 | 0.07% | +205,740+7.4% | 加碼 |
| Quantinno Capital Management LP | 2,897,704 | $8,850 萬 | 0.18% | +1,232,738+74.0% | 加碼 |
| Swiss National Bank | 2,877,200 | $8,787 萬 | 0.05% | −149,300−4.9% | 減碼 |
| SG Americas Securities, LLC | 2,867,242 | $8,757 萬 | 0.12% | +1,836,784+178.2% | 加碼 |
| Capital World Investors | 2,774,696 | $8,474 萬 | 0.01% | −365,682−11.6% | 減碼 |
| Citigroup Inc | 2,753,437 | $8,409 萬 | 0.06% | +768,377+38.7% | 加碼 |
| Squarepoint Ops LLC | 2,628,937 | $8,029 萬 | 0.16% | −220.0% | 減碼 |
| Price T Rowe Associates Inc | 2,571,039 | $7,852 萬 | 0.01% | +191,786+8.1% | 加碼 |
| Voloridge Investment Management, LLC | 2,545,275 | $7,773 萬 | 0.27% | +2,545,275 | 新進 |
| Hook Mill Capital Partners, LP | 2,537,525 | $7,750 萬 | 7.29% | +481,367+23.4% | 加碼 |
| Federated Hermes, Inc. | 2,377,620 | $7,261 萬 | 0.12% | −71,359−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,326,725 | $7,106 萬 | 0.04% | −113,867−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,252,014 | $6,963 萬 | 0.05% | +109,474+5.1% | 加碼 |
| Nordea Investment Management AB | 2,126,893 | $6,549 萬 | 0.06% | +637,605+42.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,994,393 | $6,091 萬 | 0.09% | −1,428,694−41.7% | 減碼 |
| AustralianSuper Pty Ltd | 1,989,544 | $6,076 萬 | 0.28% | −106,937−5.1% | 減碼 |
| Royal Bank of Canada | 1,941,033 | $5,928 萬 | 0.01% | −2,768,964−58.8% | 減碼 |
| California Public Employees Retirement System | 1,940,056 | $5,925 萬 | 0.03% | −63,120−3.2% | 減碼 |
| Rhumbline Advisers | 1,933,998 | $5,906 萬 | 0.05% | −22,532−1.2% | 減碼 |
| Millennium Management LLC | 1,895,922 | $5,790 萬 | 0.04% | −520,775−21.5% | 減碼 |
| HSBC Holdings PLC | 1,806,036 | $5,525 萬 | 0.03% | +116,291+6.9% | 加碼 |
| Tudor Investment Corp Et Al | 1,777,104 | $5,427 萬 | 0.30% | +1,777,104 | 新進 |
| Alua Capital Management LP | 1,739,437 | $5,312 萬 | 3.94% | −631,963−26.6% | 減碼 |
| Bank of Nova Scotia | 1,689,643 | $5,160 萬 | 0.08% | +1,283,207+315.7% | 加碼 |
| Marshall Wace, LLP | 1,587,400 | $4,848 萬 | 0.05% | +1,587,400 | 新進 |
| Vinva Investment Management Ltd | 1,536,464 | $4,759 萬 | 0.59% | +333,153+27.7% | 加碼 |
| Susquehanna International Group, LLP | 1,476,999 | $4,511 萬 | 0.06% | +459,201+45.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,554 | $4,390 萬 | 0.12% | +1,318,549+1,108.0% | 加碼 |
| Wedge Capital Management L L P | 1,421,619 | $4,342 萬 | 0.78% | +91,117+6.8% | 加碼 |
| Alliancebernstein L.P. | 1,393,592 | $4,256 萬 | 0.01% | +206,187+17.4% | 加碼 |
| Virginia Retirement Systems Et Al | 1,385,600 | $4,232 萬 | 0.25% | +630,200+83.4% | 加碼 |
| Clough Capital Partners L P | 1,316,993 | $4,022 萬 | 3.62% | +16,655+1.3% | 加碼 |
| Man Group plc | 1,300,257 | $3,971 萬 | 0.08% | −861,944−39.9% | 減碼 |
| California State Teachers Retirement System | 1,269,094 | $3,876 萬 | 0.04% | +5,929+0.5% | 加碼 |
| Principal Financial Group Inc | 1,242,851 | $3,796 萬 | 0.02% | +29,358+2.4% | 加碼 |
| Perpetual Ltd | 1,171,529 | $3,578 萬 | 0.52% | −499,435−29.9% | 減碼 |
| Mercer Global Advisors Inc | 1,037,347 | $3,168 萬 | 0.05% | −52,270−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,015,583 | $3,112 萬 | 0.03% | −759,182−42.8% | 減碼 |
| Storebrand Asset Management AS | 1,013,560 | $3,095 萬 | 0.08% | −43,315−4.1% | 減碼 |
| Andra AP-fonden | 984,600 | $3,007 萬 | 0.37% | −34,300−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 980,300 | $2,994 萬 | 0.05% | +113,900+13.1% | 加碼 |
| New York State Teachers Retirement System | 974,982 | $2,978 萬 | 0.06% | +49,979+5.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 957,548 | $2,924 萬 | 0.40% | −4,186−0.4% | 減碼 |
| National Bank of Canada | 939,454 | $2,869 萬 | 0.03% | +212,874+29.3% | 加碼 |
| Wells Fargo & Company | 931,872 | $2,846 萬 | 0.01% | −126,201−11.9% | 減碼 |
| Bank of Montreal | 908,621 | $2,775 萬 | 0.01% | −857,763−48.6% | 減碼 |
| Raymond James Financial Inc | 903,467 | $2,759 萬 | 0.01% | −226,079−20.0% | 減碼 |
| Korea Investment CORP | 901,943 | $2,755 萬 | 0.05% | −385,469−29.9% | 減碼 |