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。
2026 年第 1 季 13F 持有人
Carnival Corp Ltd. 在 2026/3/31 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
- 1,052
- 較 2025 年第 4 季 −29 家
- 持有股數
- 8.73 億
- 較 2025 年第 4 季 +1.44 億 (+19.8%)
- 總市值
- $225.6 億
- 較 2025 年第 4 季 +$2.95 億 (+1.3%)
- 新進機構
- 133
- 另有 456 家加碼
- 清倉機構
- 162
- 另有 294 家減碼
另有 18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 89,979,406 | $23.3 億 | 0.04% | +6,275,763+7.5% | 加碼 |
| Vanguard Capital Management LLC | 73,474,107 | $19.0 億 | 0.05% | +73,474,107 | 新進 |
| Vanguard Portfolio Management LLC | 54,775,945 | $14.2 億 | 0.07% | +54,775,945 | 新進 |
| State Street Corp | 50,238,525 | $13.0 億 | 0.04% | +2,164,352+4.5% | 加碼 |
| Causeway Capital Management LLC | 37,096,593 | $9.60 億 | 11.79% | +3,151,811+9.3% | 加碼 |
| Geode Capital Management, LLC | 32,569,014 | $8.48 億 | 0.05% | +3,118,602+10.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 29,632,847 | $7.67 億 | 2.51% | +506,862+1.7% | 加碼 |
| FMR LLC | 22,530,148 | $5.83 億 | 0.03% | +2,913,869+14.9% | 加碼 |
| JPMorgan Chase & Co | 19,811,869 | $4.75 億 | 0.03% | −219,183−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 15,904,029 | $4.11 億 | 0.09% | +834,885+5.5% | 加碼 |
| Morgan Stanley | 14,361,676 | $3.72 億 | 0.02% | −1,087,382−7.0% | 減碼 |
| Invesco Ltd. | 14,204,753 | $3.68 億 | 0.04% | +282,237+2.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 13,721,348 | $3.55 億 | 0.99% | −340,479−2.4% | 減碼 |
| Northern Trust Corp | 12,828,106 | $3.32 億 | 0.04% | +194,296+1.5% | 加碼 |
| 59 North Capital Management, LP | 9,305,802 | $2.41 億 | 7.18% | +1,722,114+22.7% | 加碼 |
| AQR Capital Management LLC | 9,374,948 | $2.34 億 | 0.11% | +5,786,869+161.3% | 加碼 |
| Nuveen, LLC | 8,794,634 | $2.28 億 | 0.06% | −17,934,890−67.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,669,286 | $2.24 億 | 0.15% | −1,290,702−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 8,591,997 | $2.22 億 | 0.03% | +646,378+8.1% | 加碼 |
| Bessemer Group Inc | 8,505,005 | $2.20 億 | 0.35% | +4,542+0.1% | 加碼 |
| Goldman Sachs Group Inc | 8,435,601 | $2.18 億 | 0.03% | +620,459+7.9% | 加碼 |
| Wellington Management Group LLP | 7,271,041 | $1.88 億 | 0.04% | −2,968,007−29.0% | 減碼 |
| Point72 Asset Management, L.P. | 6,887,847 | $1.78 億 | 0.31% | +1,533,811+28.6% | 加碼 |
| Bank of America Corp | 6,750,400 | $1.75 億 | 0.01% | −508,798−7.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 6,492,627 | $1.68 億 | 0.04% | +6,492,627 | 新進 |
| Pentwater Capital Management LP | 6,060,000 | $1.57 億 | 1.11% | +1,685,000+38.5% | 加碼 |
| Victory Capital Management Inc | 5,974,744 | $1.55 億 | 0.10% | +842,474+16.4% | 加碼 |
| Massachusetts Financial Services Co | 5,916,649 | $1.53 億 | 0.05% | +869,953+17.2% | 加碼 |
| SEI Investments Co | 5,736,163 | $1.48 億 | 0.14% | −192,953−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,635,318 | $1.46 億 | 0.11% | −335,304−5.6% | 減碼 |
| Bank of New York Mellon Corp | 5,608,651 | $1.45 億 | 0.03% | +278,758+5.2% | 加碼 |
| Legal & General Group Plc | 5,443,236 | $1.41 億 | 0.03% | +142,532+2.7% | 加碼 |
| Primecap Management Co | 5,363,703 | $1.39 億 | 0.11% | −2,900−0.1% | 減碼 |
| Earnest Partners LLC | 5,363,683 | $1.39 億 | 0.57% | +94,274+1.8% | 加碼 |
| Voya Investment Management LLC | 5,298,880 | $1.37 億 | 0.14% | +2,201,102+71.1% | 加碼 |
| Alyeska Investment Group, L.P. | 5,218,602 | $1.35 億 | 0.38% | +4,697,951+902.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 5,030,800 | $1.30 億 | 0.62% | +5,030,800 | 新進 |
| Barclays PLC | 4,934,160 | $1.28 億 | 0.05% | +1,596,821+47.8% | 加碼 |
| UBS Group AG | 4,833,189 | $1.25 億 | 0.02% | −624,288−11.4% | 減碼 |
| Citadel Advisors LLC | 4,692,458 | $1.21 億 | 0.09% | −3,710,561−44.2% | 減碼 |
| Hound Partners, LLC | 4,514,839 | $1.17 億 | 14.75% | +985,772+27.9% | 加碼 |
| Los Angeles Capital Management LLC | 4,397,253 | $1.14 億 | 0.45% | +4,397,253 | 新進 |
| Deutsche Bank AG | 4,356,443 | $1.13 億 | 0.04% | +313,462+7.8% | 加碼 |
| Ameriprise Financial Inc | 4,338,075 | $1.12 億 | 0.03% | −1,9520.0% | 減碼 |
| Assenagon Asset Management S.A. | 4,206,941 | $1.09 億 | 0.17% | +2,212,548+110.9% | 加碼 |
| Commonwealth Equity Services, LLC | 4,151,071 | $1.07 億 | 0.15% | −1,381,055−25.0% | 減碼 |
| Royal Bank of Canada | 4,133,782 | $1.07 億 | 0.02% | +2,192,749+113.0% | 加碼 |
| Citigroup Inc | 4,126,603 | $1.07 億 | 0.07% | +1,373,166+49.9% | 加碼 |
| Amundi | 4,047,133 | $1.05 億 | 0.03% | +1,015,443+33.5% | 加碼 |
| SG Americas Securities, LLC | 3,773,875 | $9,767 萬 | 0.11% | +906,633+31.6% | 加碼 |
| Neuberger Berman Group LLC | 3,737,989 | $9,674 萬 | 0.07% | −69,596−1.8% | 減碼 |
| Capital World Investors | 3,408,957 | $8,822 萬 | 0.01% | +634,261+22.9% | 加碼 |
| American Century Companies Inc | 3,399,260 | $8,797 萬 | 0.05% | −45,789−1.3% | 減碼 |
| Swiss National Bank | 3,266,100 | $8,453 萬 | 0.05% | +388,900+13.5% | 加碼 |
| Marshall Wace, LLP | 3,193,980 | $8,266 萬 | 0.09% | +1,606,580+101.2% | 加碼 |
| National Pension Service | 2,970,311 | $7,687 萬 | 0.06% | −30,989−1.0% | 減碼 |
| Renaissance Technologies LLC | 2,598,300 | $6,724 萬 | 0.11% | −3,677,123−58.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,567,645 | $6,645 萬 | 0.11% | +2,567,645 | 新進 |
| Vanguard Global Advisers, LLC | 2,549,648 | $6,598 萬 | 0.04% | +2,549,648 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,545,853 | $6,589 萬 | 0.04% | +293,839+13.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,495,837 | $6,459 萬 | 0.09% | −4,975,237−66.6% | 減碼 |
| Holocene Advisors, LP | 2,436,663 | $6,306 萬 | 0.15% | −2,529,622−50.9% | 減碼 |
| Millennium Management LLC | 2,375,272 | $6,147 萬 | 0.05% | +479,350+25.3% | 加碼 |
| California Public Employees Retirement System | 2,359,463 | $6,106 萬 | 0.04% | +419,407+21.6% | 加碼 |
| Price T Rowe Associates Inc | 2,331,070 | $6,033 萬 | 0.01% | −239,969−9.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,327,440 | $6,023 萬 | 0.04% | +7150.0% | 加碼 |
| Employees Retirement System of Texas | 2,299,900 | $5,952 萬 | 0.52% | +2,299,900 | 新進 |
| Vanguard Asset Management, Ltd | 2,274,225 | $5,886 萬 | 0.05% | +2,274,225 | 新進 |
| Voloridge Investment Management, LLC | 2,205,208 | $5,707 萬 | 0.23% | −340,067−13.4% | 減碼 |
| Nordea Investment Management AB | 2,203,681 | $5,497 萬 | 0.05% | +76,788+3.6% | 加碼 |
| Hook Mill Capital Partners, LP | 2,029,374 | $5,252 萬 | 4.63% | −508,151−20.0% | 減碼 |
| Quantinno Capital Management LP | 2,012,137 | $5,207 萬 | 0.09% | −885,567−30.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,005,179 | $5,189 萬 | 0.03% | −2,924,960−59.3% | 減碼 |
| Rhumbline Advisers | 1,989,674 | $5,149 萬 | 0.04% | +55,676+2.9% | 加碼 |
| Man Group plc | 1,936,300 | $5,011 萬 | 0.10% | +636,043+48.9% | 加碼 |
| HSBC Holdings PLC | 1,924,083 | $4,969 萬 | 0.03% | +118,047+6.5% | 加碼 |
| Wells Fargo & Company | 1,860,444 | $4,815 萬 | 0.01% | +928,572+99.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,806,895 | $4,676 萬 | 0.05% | +1,334,326+282.4% | 加碼 |
| Vinva Investment Management Ltd | 1,889,116 | $4,613 萬 | 0.58% | +352,652+23.0% | 加碼 |
| Susquehanna International Group, LLP | 1,729,103 | $4,475 萬 | 0.06% | +252,104+17.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,706,344 | $4,373 萬 | 0.05% | +690,761+68.0% | 加碼 |
| Balyasny Asset Management LLC | 1,649,946 | $4,270 萬 | 0.08% | −2,740,662−62.4% | 減碼 |
| Wedge Capital Management L L P | 1,569,169 | $4,061 萬 | 0.75% | +147,550+10.4% | 加碼 |
| Alliancebernstein L.P. | 1,307,118 | $3,992 萬 | 0.01% | −86,474−6.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,527,262 | $3,953 萬 | 0.07% | +1,484,338+3,458.1% | 加碼 |
| Clough Capital Partners L P | 1,460,718 | $3,780 萬 | 3.65% | +143,725+10.9% | 加碼 |
| AustralianSuper Pty Ltd | 1,426,698 | $3,692 萬 | 0.19% | −562,846−28.3% | 減碼 |
| Perpetual Ltd | 1,369,318 | $3,544 萬 | 0.54% | +197,789+16.9% | 加碼 |
| Principal Financial Group Inc | 1,332,810 | $3,449 萬 | 0.02% | +89,959+7.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,316,967 | $3,408 萬 | 0.08% | −120,587−8.4% | 減碼 |
| California State Teachers Retirement System | 1,286,322 | $3,329 萬 | 0.04% | +17,228+1.4% | 加碼 |
| Trexquant Investment LP | 1,170,594 | $3,029 萬 | 0.22% | +668,317+133.1% | 加碼 |
| Mercer Global Advisors Inc | 1,063,475 | $2,752 萬 | 0.04% | +26,128+2.5% | 加碼 |
| Raymond James Financial Inc | 997,632 | $2,582 萬 | 0.01% | +94,165+10.4% | 加碼 |
| Storebrand Asset Management AS | 992,835 | $2,569 萬 | 0.07% | −20,725−2.0% | 減碼 |
| New York State Teachers Retirement System | 985,474 | $2,550 萬 | 0.05% | +10,492+1.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 957,653 | $2,478 萬 | 0.27% | +1050.0% | 加碼 |
| Renaissance Group LLC | 916,677 | $2,372 萬 | 0.99% | +916,677 | 新進 |
| Bank of Nova Scotia | 915,961 | $2,371 萬 | 0.04% | −773,682−45.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 897,230 | $2,322 萬 | 0.04% | 00.0% | 不變 |