증권 기록 · 과거 분기 (아카이브)
CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
169추적 보유자
+3Δ 보유자
723.37M보유 주식 수
$22.07B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 +0.1% ·
순 신규 포지션 +2.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -16 | 686.84M | $19.64B | +1 | −18 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 128.13M | +0.3% | $3.91B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 84.06M | +5.7% | $2.57B | 0.0% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (패시브) | 48.09M | +1.5% | $1.47B | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (패시브) | 29.45M | +2.4% | $896.10M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Nuveen, LLC | 26.73M | — | $816.32M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 20.03M | -56.3% | $611.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 7 | Fidelity (FMR) ✦ | 19.62M | -9.1% | $599.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 15.83M | +8.1% | $483.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 9 | Dimensional Fund Advisors Lp | 15.69M | — | $479.01M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 10 | Viking Global Investors ✦ | 14.06M | 신규 | $429.45M | 1.1% | New | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 13.93M | — | $425.49M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 12 | Northern Trust Corp | 12.63M | — | $385.84M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | Bnp Paribas Financial Markets | 10.63M | — | $324.59M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 10.24M | -15.8% | $312.70M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 10.19M | +8.6% | $310.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Norges Bank ✦ (패시브) | 10.03M | 신규 | $305.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 9.18M | +19.8% | $279.73M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 8.64M | -31.8% | $263.88M | 0.2% | ▼ Trim | 7 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 8.31M | +30.6% | $253.04M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 8.02M | — | $245.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 7.98M | — | $243.47M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 22 | Qube Research & Technologies Ltd | 7.93M | — | $242.21M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 7.62M | +533.8% | $232.40M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Pacer Advisors, Inc. | 6.69M | — | $204.31M | 0.5% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 6.13M | — | $187.02M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 26 | Point72 Asset Management ✦ | 5.80M | +31.0% | $177.02M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | UBS Group AG | 5.62M | — | $171.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Commonwealth Equity Services, Llc | 5.53M | — | $168.95M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | PRIMECAP Management ✦ | 5.37M | -4.5% | $163.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 5.33M | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 31 | Legal & General Group Plc | 5.31M | — | $162.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Victory Capital Management Inc | 5.13M | — | $156.74M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 5.05M | — | $154.13M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 34 | Holocene Advisors, LP | 4.97M | — | $151.67M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 4.39M | — | $134.09M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 4.39M | — | $133.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Deutsche Bank Ag\ | 4.04M | — | $123.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Neuberger Berman Group LLC | 3.81M | — | $116.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | American Century Companies Inc | 3.64M | — | $111.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Hsbc Holdings Plc | 3.61M | — | $110.49M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 41 | AQR Capital Management ✦ | 3.59M | +1.0% | $109.58M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 42 | Barclays Plc | 3.34M | — | $101.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Voya Investment Management Llc | 3.10M | — | $94.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Amundi | 3.03M | — | $92.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | National Pension Service | 3.00M | — | $91.66M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 2.90M | — | $88.50M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Swiss National Bank | 2.88M | — | $87.87M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Capital World Investors ✦ | 2.77M | -11.6% | $84.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 2.78M | — | $84.59M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 50 | Citigroup Inc | 2.76M | — | $84.14M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 51 | Squarepoint Ops LLC | 2.63M | — | $80.29M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 2.63M | -26.7% | $80.11M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 2.57M | +8.1% | $78.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 54 | Federated Hermes, Inc. | 2.38M | — | $72.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 2.33M | — | $71.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 2.25M | — | $69.63M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 2.13M | — | $65.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 58 | Royal Bank Of Canada | 2.00M | — | $61.04M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 59 | Assenagon Asset Management S.A. | 1.99M | — | $60.91M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | California Public Employees… | 1.94M | — | $59.25M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 1.93M | — | $59.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Tudor Investment Corp Et Al | 1.78M | — | $54.27M | 0.3% | n/c | 1 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 1.70M | — | $51.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 64 | Bank Of Nova Scotia | 1.69M | — | $51.60M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 1.63M | 신규 | $49.83M | 0.0% | New | 1 | SEC ↗ ×3 |
| 66 | Connor, Clark & Lunn Investment… | 1.54M | — | $46.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Susquehanna International Group, Llp | 1.48M | — | $45.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 68 | Alliancebernstein L.P. | 1.39M | — | $42.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Man Group plc | 1.30M | — | $39.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 70 | California State Teachers… | 1.27M | — | $38.76M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 1.24M | — | $37.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 1.21M | — | $36.68M | 0.7% | n/c | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 1.09M | — | $33.26M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Russell Investments Group, Ltd. | 1.02M | — | $31.12M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 75 | Storebrand Asset Management As | 1.01M | — | $30.95M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Adage Capital Partners ✦ | 980.30K | +13.2% | $29.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 940.13K | — | $28.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Wells Fargo & Company/Mn | 934.49K | — | $28.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | Raymond James Financial Inc | 915.58K | — | $27.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Korea Investment CORP | 901.94K | — | $27.55M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 897.23K | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 862.59K | — | $26.34M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Aviva Plc | 852.43K | — | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 844.16K | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | LPL Financial LLC | 834.24K | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Gotham Asset Management ✦ | 833.96K | -3.7% | $25.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 87 | Royal London Asset Management Ltd | 823.87K | — | $25.16M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | PFA Pension, Forsikringsaktieselskab | 812.03K | — | $25.03M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Toronto Dominion Bank | 788.70K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Focus Partners Wealth | 767.66K | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Robeco Institutional Asset… | 725.54K | — | $22.16M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | First Trust Advisors Lp | 701.67K | — | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | FIL Ltd | 700.99K | — | $21.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Rockefeller Capital Management L.P. | 696.69K | — | $21.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Envestnet Asset Management Inc | 689.29K | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 654.95K | — | $20.00M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 654.66K | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Two Sigma Investments ✦ | 653.19K | 신규 | $19.95M | 0.0% | New | 1 | SEC ↗ |
| 99 | Credit Agricole S A | 652.75K | — | $19.94M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 100 | Prudential Financial Inc | 637.97K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Viking Global Investors | $429.45M | 1.1% |
| Norges Bank | $305.07M | 0.0% |
| Marshall Wace | $49.83M | 0.0% |
| Two Sigma Investments | $19.95M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.00M 주식, $650,000 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Jul 27
SC 13G — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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