سجل الورقة المالية · ربع مؤرشف
CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
172الحاملون المتتبعون
+2Δ المساهمون
652.17Mالأسهم المحتفظ بها
$16.84Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.2% ·
تدفق الأسهم -1.1% ·
المراكز الجديدة الصافية +0.6%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 90.10M | +7.2% | $2.33B | 0.0% | ▲ Add | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 73.47M | n/a | $1.90B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 50.25M | +4.5% | $1.30B | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (سلبي) | 32.57M | +10.6% | $847.81M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 22.53M | +14.8% | $583.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 19.97M | -0.3% | $478.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×24 |
| 7 | Dimensional Fund Advisors Lp | 16.51M | +5.2% | $426.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 8 | Morgan Stanley ✦ | 14.49M | -8.5% | $374.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 9 | Goldman Sachs Group ✦ | 14.43M | +41.6% | $372.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Invesco Ltd. | 14.21M | +2.0% | $367.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 11 | Viking Global Investors ✦ | 13.72M | -2.4% | $355.11M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 12.83M | +1.5% | $331.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 13 | AQR Capital Management ✦ | 9.37M | +161.3% | $234.09M | 0.1% | ▲ Add | 8 | SEC ↗ ×11 |
| 14 | Nuveen, LLC | 8.79M | -67.1% | $227.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 8.70M | -18.2% | $225.18M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 8.68M | +8.2% | $224.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 7.67M | -3.9% | $198.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Wellington Management ✦ | 7.27M | -29.0% | $188.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 19 | D. E. Shaw & Co. ✦ | 7.22M | -5.3% | $186.60M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 6.89M | +18.8% | $178.26M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 21 | Sei Investments Co | 6.00M | -2.0% | $155.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Victory Capital Management Inc | 5.97M | +16.4% | $154.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 5.92M | +17.2% | $153.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Bank of New York Mellon Corp | 5.61M | +5.2% | $145.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 25 | Legal & General Group Plc | 5.45M | +2.7% | $141.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | PRIMECAP Management ✦ | 5.36M | -0.1% | $138.81M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 5.32M | -38.5% | $137.57M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 28 | Voya Investment Management Llc | 5.30M | +71.0% | $137.14M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Renaissance Technologies ✦ | 5.24M | -42.9% | $135.33M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 30 | Alyeska Investment Group, L.P. | 5.22M | +902.3% | $135.06M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 5.18M | -7.7% | $134.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | Arrowstreet Capital ✦ | 5.03M | -39.5% | $129.78M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 33 | Barclays Plc | 4.93M | +47.9% | $127.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 4.38M | -0.1% | $113.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Deutsche Bank Ag\ | 4.36M | +7.8% | $112.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 36 | Assenagon Asset Management S.A. | 4.21M | +110.9% | $108.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 4.20M | +110.3% | $108.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 38 | Commonwealth Equity Services, Llc | 4.15M | -25.0% | $107.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 4.13M | +49.8% | $106.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Amundi | 4.05M | +33.5% | $104.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Neuberger Berman Group LLC | 3.74M | -1.8% | $96.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | American Century Companies Inc | 3.67M | +0.8% | $94.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Capital World Investors ✦ | 3.41M | +22.9% | $88.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Swiss National Bank | 3.27M | +13.5% | $84.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 3.19M | +95.7% | $82.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | National Pension Service | 2.97M | -1.0% | $76.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 2.89M | +4.0% | $74.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 48 | Millennium Management ✦ | 2.85M | +8.4% | $73.66M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 49 | Qube Research & Technologies Ltd | 2.57M | -67.6% | $66.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Caisse De Depot Et Placement Du… | 2.57M | جديد | $66.45M | 0.1% | New | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 2.55M | +13.1% | $65.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Holocene Advisors, LP | 2.44M | -50.9% | $63.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | California Public Employees… | 2.36M | +21.6% | $61.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 2.35M | +58.9% | $60.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | T. Rowe Price ✦ | 2.33M | -9.3% | $60.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 2.33M | 0.0% | $60.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 2.20M | +3.6% | $54.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Quantinno Capital Management LP | 2.01M | -30.6% | $52.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 1.99M | +2.9% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Man Group plc | 1.94M | +48.9% | $50.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Hsbc Holdings Plc | 1.92M | -46.7% | $49.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 62 | Wells Fargo & Company/Mn | 1.86M | +99.1% | $48.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | BNP Paribas Asset Management… | 1.81M | +282.4% | $46.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Connor, Clark & Lunn Investment… | 1.75M | +13.6% | $45.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | State Of Wisconsin Investment Board | 1.73M | +2.0% | $44.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Russell Investments Group, Ltd. | 1.71M | +68.0% | $43.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 67 | Balyasny Asset Management L.P. | 1.65M | -62.4% | $42.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 1.31M | -6.2% | $39.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Healthcare Of Ontario Pension Plan… | 1.53M | +3458.1% | $39.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 1.33M | +7.2% | $34.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | California State Teachers… | 1.29M | +1.4% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 1.09M | +0.5% | $28.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Raymond James Financial Inc | 1.01M | +10.0% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 74 | Storebrand Asset Management As | 992.84K | -2.0% | $25.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Toronto Dominion Bank | 966.01K | +22.5% | $24.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 76 | Bank Of Nova Scotia | 915.96K | -45.8% | $23.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Hrt Financial Lp | 904.57K | +103.6% | $23.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | State Board Of Administration Of… | 897.23K | 0.0% | $23.22M | 0.0% | Held | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 894.09K | +3.6% | $23.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 888.61K | +28.9% | $23.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Aviva Plc | 878.40K | +3.0% | $22.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Stifel Financial Corp | 838.25K | -0.7% | $21.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Universal- Beteiligungs- und… | 833.98K | +51.0% | $21.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Adage Capital Partners ✦ | 827.30K | -15.6% | $21.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 827.04K | -12.0% | $21.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 86 | Royal London Asset Management Ltd | 820.15K | -0.5% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Korea Investment CORP | 816.23K | -9.5% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | PFA Pension, Forsikringsaktieselskab | 811.13K | -0.1% | $20.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | LPL Financial LLC | 804.91K | -3.5% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Gotham Asset Management ✦ | 777.35K | -6.8% | $20.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 91 | Robeco Institutional Asset… | 772.76K | +6.5% | $20.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 763.51K | +24.7% | $19.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | HighTower Advisors, LLC | 749.86K | +14.5% | $19.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Focus Partners Wealth | 726.22K | -5.4% | $18.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Jane Street Group, Llc | 699.14K | +190.9% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 96 | Zurcher Kantonalbank (Zurich… | 694.01K | +6.0% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Prudential Financial Inc | 635.72K | -0.3% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | First Trust Advisors Lp | 632.54K | -9.8% | $16.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 612.85K | -1.6% | $15.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 579.27K | -75.6% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Caisse De Depot Et Placement… | $66.45M | 0.1% |
تم الخروج
| Norges Bank | $305.07M | كان 0.0% |
| Bridgewater Associates | $11.22M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 1.00M الأسهم, $650,000 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Jul 27
SC 13G: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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