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 2 季 13F 持有人
Carnival Corp Ltd. 在 2026/6/30 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
- 1,038
- 較 2026 年第 1 季 −2 家
- 持有股數
- 9.57 億
- 較 2026 年第 1 季 +8,353 萬 (+9.6%)
- 總市值
- $273.5 億
- 較 2026 年第 1 季 +$48.0 億 (+21.3%)
- 新進機構
- 161
- 另有 456 家加碼
- 清倉機構
- 163
- 另有 258 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 912,666 | $2,608 萬 | 0.65% | +912,666 | 新進 |
| Aviva PLC | 892,691 | $2,550 萬 | 0.04% | +14,291+1.6% | 加碼 |
| Man Group plc | 884,162 | $2,526 萬 | 0.05% | −1,052,138−54.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 884,032 | $2,526 萬 | 0.04% | −13,198−1.5% | 減碼 |
| New York State Teachers Retirement System | 880,172 | $2,515 萬 | 0.05% | −105,302−10.7% | 減碼 |
| Nomura Holdings Inc | 874,374 | $2,498 萬 | 0.11% | +396,646+83.0% | 加碼 |
| Treasurer of the State of North Carolina | 867,473 | $2,478 萬 | 0.06% | +55,530+6.8% | 加碼 |
| Stifel Financial Corp | 833,842 | $2,382 萬 | 0.02% | −4,409−0.5% | 減碼 |
| Colony Group, LLC | 832,989 | $2,380 萬 | 0.02% | +106,769+14.7% | 加碼 |
| Royal London Asset Management Ltd | 825,319 | $2,358 萬 | 0.04% | +5,170+0.6% | 加碼 |
| Ieq Capital, LLC | 813,309 | $2,324 萬 | 0.11% | +171,098+26.6% | 加碼 |
| Credit Agricole S A | 807,904 | $2,308 萬 | 0.06% | +331,257+69.5% | 加碼 |
| LPL Financial LLC | 797,298 | $2,278 萬 | 0.01% | +15,049+1.9% | 加碼 |
| Gotham Asset Management, LLC | 787,333 | $2,249 萬 | 0.05% | +9,981+1.3% | 加碼 |
| Verition Fund Management LLC | 785,524 | $2,244 萬 | 0.16% | +535,945+214.7% | 加碼 |
| Capital Fund Management S.A. | 757,017 | $2,163 萬 | 0.15% | +596,608+371.9% | 加碼 |
| Natixis | 751,169 | $2,146 萬 | 0.10% | +121,816+19.4% | 加碼 |
| Natixis Advisors, L.P. | 744,953 | $2,128 萬 | 0.02% | +135,652+22.3% | 加碼 |
| Ensign Peak Advisors, Inc | 740,642 | $2,116 萬 | 0.03% | +435,352+142.6% | 加碼 |
| Storebrand Asset Management AS | 735,290 | $2,101 萬 | 0.05% | −257,545−25.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 732,339 | $2,092 萬 | 1.59% | +732,339 | 新進 |
| HighTower Advisors, LLC | 730,714 | $2,088 萬 | 0.02% | +19,904+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 734,397 | $2,083 萬 | 0.04% | +40,390+5.8% | 加碼 |
| Pictet Asset Management Holding SA | 727,796 | $2,079 萬 | 0.02% | +295,805+68.5% | 加碼 |
| TD Asset Management Inc | 692,784 | $1,979 萬 | 0.02% | +272,640+64.9% | 加碼 |
| Tudor Investment Corp Et Al | 687,830 | $1,965 萬 | 0.08% | +442,269+180.1% | 加碼 |
| State of Wisconsin Investment Board | 681,730 | $1,948 萬 | 0.04% | +53,671+8.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 653,566 | $1,867 萬 | 0.05% | +101,429+18.4% | 加碼 |
| Calamos Advisors LLC | 621,598 | $1,776 萬 | 0.06% | −10,455−1.7% | 減碼 |
| Danske Bank A/S | 615,210 | $1,758 萬 | 0.04% | +47,900+8.4% | 加碼 |
| Deltec Asset Management LLC | 606,584 | $1,733 萬 | 2.56% | −20,800−3.3% | 減碼 |
| Tredje AP-fonden | 603,406 | $1,724 萬 | 0.08% | +176,081+41.2% | 加碼 |
| River Road Asset Management, LLC | 601,912 | $1,720 萬 | 0.19% | +4,566+0.8% | 加碼 |
| Mariner, LLC | 584,261 | $1,669 萬 | 0.02% | +87,805+17.7% | 加碼 |
| Illinois Municipal Retirement Fund | 571,883 | $1,634 萬 | 0.18% | +91,849+19.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 569,159 | $1,626 萬 | 1.44% | +569,159 | 新進 |
| Engineers Gate Manager LP | 569,103 | $1,626 萬 | 0.21% | −1130.0% | 減碼 |
| Boothbay Fund Management, LLC | 555,409 | $1,587 萬 | 0.30% | +29,181+5.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 546,785 | $1,562 萬 | 0.87% | +546,785 | 新進 |
| QRG Capital Management, Inc. | 542,829 | $1,551 萬 | 0.13% | +124,187+29.7% | 加碼 |
| Swedbank AB | 541,326 | $1,547 萬 | 0.01% | −16,220−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 538,417 | $1,538 萬 | 0.05% | +1,444+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 536,548 | $1,533 萬 | 0.04% | +76,813+16.7% | 加碼 |
| Nixon Capital, LLC | 525,740 | $1,502 萬 | 4.79% | −343,412−39.5% | 減碼 |
| Cerity Partners LLC | 524,050 | $1,497 萬 | 0.02% | +2,454+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 518,472 | $1,481 萬 | 0.03% | +58,830+12.8% | 加碼 |
| Creative Planning | 497,774 | $1,422 萬 | 0.01% | +140,345+39.3% | 加碼 |
| Renaissance Technologies LLC | 493,000 | $1,409 萬 | 0.02% | −2,105,300−81.0% | 減碼 |
| Clearline Capital LP | 492,724 | $1,408 萬 | 0.91% | +492,724 | 新進 |
| KLP Kapitalforvaltning AS | 488,800 | $1,397 萬 | 0.05% | +70,000+16.7% | 加碼 |
| Tabor Asset Management, LP | 470,510 | $1,344 萬 | 4.12% | +80,672+20.7% | 加碼 |
| Rathbone Brothers plc | 468,678 | $1,339 萬 | 0.05% | +413,337+746.9% | 加碼 |
| Standard Life Aberdeen plc | 460,346 | $1,315 萬 | 0.02% | −30,467−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 452,449 | $1,293 萬 | 0.03% | +59,225+15.1% | 加碼 |
| Pathstone Holdings, LLC | 448,446 | $1,283 萬 | 0.04% | +43,435+10.7% | 加碼 |
| Old National Bancorp | 436,643 | $1,247 萬 | 0.25% | −9,858−2.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 434,941 | $1,243 萬 | 0.02% | +37,974+9.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 428,340 | $1,224 萬 | 0.14% | −529,313−55.3% | 減碼 |
| First Trust Advisors LP | 412,090 | $1,177 萬 | 0.01% | −220,451−34.9% | 減碼 |
| Handelsbanken Fonder AB | 404,907 | $1,157 萬 | 0.03% | −138,233−25.5% | 減碼 |
| State of Michigan Retirement System | 403,344 | $1,152 萬 | 0.05% | +62,800+18.4% | 加碼 |
| Cetera Investment Advisers | 397,428 | $1,135 萬 | 0.01% | +17,964+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 395,813 | $1,131 萬 | 0.04% | +23,028+6.2% | 加碼 |
| Interval Partners, LP | 395,000 | $1,129 萬 | 0.36% | +85,000+27.4% | 加碼 |
| Franklin Resources Inc | 392,480 | $1,121 萬 | 0.00% | +25,900+7.1% | 加碼 |
| Virginia Retirement Systems Et Al | 381,100 | $1,089 萬 | 0.07% | 00.0% | 不變 |
| Q Global Advisors, LLC | 375,000 | $1,071 萬 | 7.27% | −25,000−6.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 372,009 | $1,068 萬 | 0.05% | +38,357+11.5% | 加碼 |
| CIBC Asset Management Inc | 373,105 | $1,066 萬 | 0.02% | +95,217+34.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 372,500 | $1,064 萬 | 0.08% | +372,500 | 新進 |
| Dana Investment Advisors, Inc. | 371,789 | $1,062 萬 | 0.28% | −31,439−7.8% | 減碼 |
| Arizona State Retirement System | 366,557 | $1,047 萬 | 0.05% | +64,069+21.2% | 加碼 |
| Czech National Bank | 366,173 | $1,046 萬 | 0.06% | +52,938+16.9% | 加碼 |
| State of Tennessee, Treasury Department | 362,924 | $1,037 萬 | 0.03% | +29,558+8.9% | 加碼 |
| Shellback Capital, LP | 350,000 | $1,000 萬 | 0.88% | +200,000+133.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 348,350 | $995.2 萬 | 0.04% | −73,253−17.4% | 減碼 |
| Canada Pension Plan Investment Board | 345,665 | $987.6 萬 | 0.01% | +26,294+8.2% | 加碼 |
| Jones Financial Companies LLLP | 333,128 | $968.4 萬 | 0.00% | +45,560+15.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 334,520 | $955.7 萬 | 0.04% | +43,102+14.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 330,491 | $944.2 萬 | 0.08% | +11,223+3.5% | 加碼 |
| Glenmede Trust Co NA | 322,963 | $922.7 萬 | 0.04% | +277,135+604.7% | 加碼 |
| Advisor Group Holdings, Inc. | 305,769 | $873.7 萬 | 0.01% | −61,879−16.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 304,600 | $870.2 萬 | 0.04% | −3,100−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 346,541 | $866.7 萬 | 0.01% | +121,845+54.2% | 加碼 |
| Xponance, Inc. | 302,390 | $863.9 萬 | 0.05% | +38,976+14.8% | 加碼 |
| Hudson Bay Capital Management LP | 302,167 | $863.3 萬 | 0.04% | +302,167 | 新進 |
| Two Sigma Investments, LP | 295,711 | $844.8 萬 | 0.01% | +30,511+11.5% | 加碼 |
| MetLife Investment Management | 294,132 | $840.3 萬 | 0.04% | +9,512+3.3% | 加碼 |
| Nykredit A/S | 285,687 | $816.2 萬 | 0.03% | +285,687 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 284,142 | $811.8 萬 | 0.04% | +16,226+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 283,476 | $809.9 萬 | 0.02% | +58,116+25.8% | 加碼 |
| Moran Wealth Management, LLC | 280,403 | $801.1 萬 | 0.22% | −16,632−5.6% | 減碼 |
| DnB Asset Management AS | 276,924 | $791.2 萬 | 0.02% | +46,583+20.2% | 加碼 |
| Retirement Systems of Alabama | 270,253 | $772.1 萬 | 0.02% | +26,012+10.7% | 加碼 |
| XTX Topco Ltd | 268,924 | $768.3 萬 | 0.10% | +242,116+903.1% | 加碼 |
| Brevan Howard Capital Management LP | 266,843 | $762.4 萬 | 0.11% | +245,176+1,131.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 266,176 | $760.5 萬 | 0.05% | +20,730+8.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 264,636 | $756.1 萬 | 0.06% | −385−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 264,191 | $754.8 萬 | 0.03% | +136,675+107.2% | 加碼 |
| Steadfast Capital Management LP | 261,200 | $746.2 萬 | 0.23% | +261,200 | 新進 |