证券记录 · 已归档季度
CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
16被追踪持有人
n/aΔ持有人
109.09M持有股份
$2.03B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.10M | $76.11M | n/a | n/a |
| Q2 2026 | 154 | -16 | 694.34M | $19.86B | +1 | −16 |
| Q1 2026 | 172 | +2 | 652.17M | $16.84B | +3 | −2 |
| Q4 2025 | 169 | +3 | 723.37M | $22.07B | +4 | n/a |
| Q3 2025 | 23 | -1 | 439.64M | $12.68B | +2 | −4 |
| Q2 2025 | 22 | 0 | 383.95M | $10.76B | +1 | −1 |
| Q1 2025 | 19 | 0 | 148.17M | $2.87B | +2 | −2 |
| Q4 2024 | 19 | +1 | 160.18M | $3.96B | +2 | −1 |
| Q3 2024 | 17 | +1 | 110.05M | $2.02B | +2 | −1 |
| Q2 2024 | 16 | n/a | 109.09M | $2.03B | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 23.22M | n/a | $433.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 12.00M | n/a | $222.98M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 11.95M | n/a | $220.09M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 11.78M | n/a | $219.84M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 10.44M | n/a | $194.49M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | Marshall Wace ✦ | 10.33M | n/a | $193.40M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 9.87M | n/a | $184.82M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 6.70M | n/a | $120.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 6.28M | n/a | $117.64M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 3.64M | n/a | $66.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 1.40M | n/a | $26.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 637.26K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 481.40K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 202.40K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 142.90K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 22.25K | n/a | $416,445 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 1.00M 股份, $650,000 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Jul 27
SC 13G: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据