证券记录 · 已归档季度
CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
19被追踪持有人
+1Δ持有人
160.18M持有股份
$3.96B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 +5.6% ·
股份流向 +3.7% ·
净新建仓位 +5.3%
— 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 Q4 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 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 44.36M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 44.36M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 25.23M | +5.0% | $627.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 25.23M | +5.0% | $627.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 21.71M | +4.9% | $533.66M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 21.71M | +4.9% | $533.66M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 20.77M | +15.4% | $511.16M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 20.77M | +15.4% | $511.16M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 11.65M | +135.3% | $290.13M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 11.65M | +135.3% | $290.13M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 8.28M | +26.4% | $192.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 8.28M | +26.4% | $192.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 6.00M | -3.5% | $149.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 5.83M | -20.6% | $144.63M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 5.83M | -20.6% | $144.63M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 4.69M | +228.8% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 3.39M | +9476.0% | $84.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 3.39M | +9476.0% | $84.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 3.08M | -16.9% | $74.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 3.08M | -16.9% | $74.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 2.18M | -57.0% | $54.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 2.18M | -57.0% | $54.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 2.18M | -57.0% | $54.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 1.48M | +4.3% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 1.48M | +4.3% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 970.50K | +465.2% | $24.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 249.72K | 新增 | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 164.33K | -80.7% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 164.33K | -80.7% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 164.33K | -80.7% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 133.72K | 新增 | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 10.58K | -29.4% | $263,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 10.58K | -29.4% | $263,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 10.58K | -29.4% | $263,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 8.82K | -61.0% | $219,727 | 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
| Bridgewater Associates | $6.22M | 0.0% |
| Gotham Asset Management | $3.33M | 0.0% |
已清仓
| Viking Global Investors | $176.66M | 曾为 0.6% |
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: Q4 2024 ·
方法论 ·
通过API获取此数据