证券记录 · 已归档季度
CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
17被追踪持有人
+1Δ持有人
110.05M持有股份
$2.02B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +0.9% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | -17 | 694.12M | $19.85B | +1 | −17 |
| Q1 2026 | 172 | +2 | 652.17M | $16.84B | +3 | −2 |
| Q4 2025 | 169 | +3 | 723.37M | $22.07B | +4 | — |
| 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 | — | 109.09M | $2.03B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 24.03M | +3.5% | $442.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 24.03M | +3.5% | $442.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 20.70M | +468.2% | $393.63M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 20.70M | +468.2% | $393.63M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 17.99M | +50.6% | $327.76M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 17.99M | +50.6% | $327.76M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Viking Global Investors ✦ | 9.56M | 新增 | $176.66M | 0.6% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 7.34M | -37.7% | $133.99M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 7.34M | -37.7% | $133.99M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 6.22M | -1.0% | $115.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 6.55M | -2.2% | $113.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 6.55M | -2.2% | $113.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 5.07M | -51.4% | $93.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 5.07M | -51.4% | $93.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 5.07M | -51.4% | $93.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 5.07M | -51.4% | $93.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 4.95M | -49.9% | $91.48M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 3.71M | -69.1% | $65.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 3.71M | -69.1% | $65.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.42M | +1.1% | $26.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.42M | +1.1% | $26.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.43M | +123.8% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.43M | +123.8% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.43M | +123.8% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.43M | +123.8% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 849.42K | -91.8% | $15.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 849.42K | -91.8% | $15.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 849.42K | -91.8% | $15.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 171.70K | +20.1% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 35.38K | -92.7% | $653,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 22.61K | 新增 | $417,852 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 14.98K | -92.6% | $276,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 14.98K | -92.6% | $276,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 14.98K | -92.6% | $276,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $176.66M | 0.6% |
| Fisher Asset Management | $417,852 | 0.0% |
已清仓
| Gotham Asset Management | $416,445 | 曾为 0.0% |
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
该证券的被追踪持有人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。
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: Q3 2024 ·
方法论 ·
通过API获取此数据