Запись по ценной бумаге · архивный квартал
CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
172Отслеживаемые держатели
+2Δ держателей
652.17MАкций в держании
$16.84BОтчётная стоимость
+3Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций -1.1% ·
новые чистые позиции +0.6%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.10M | $76.11M | n/a | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 50.25M | +4.5% | $1.30B | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Caisse De Depot Et Placement… | $66.45M | 0.1% |
Закрыто
| Norges Bank | $305.07M | составлял 0.0% |
| Bridgewater Associates | $11.22M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 1.00M акции, $650,000 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 27
SC 13G: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API