증권 기록
CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
152추적 보유자
-16Δ 보유자
686.84M보유 주식 수
$19.64B보고 가치
+1신규 편입 포지션
−18청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.5% ·
주식 흐름 +3.9% ·
순 신규 포지션 -11.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 96.30M | +6.9% | $2.75B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 82.68M | +12.5% | $2.36B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 58.22M | +15.8% | $1.66B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 36.41M | +11.8% | $1.05B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 35.77M | +58.7% | $1.02B | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 24.51M | +22.8% | $715.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 7 | Dimensional Fund Advisors Lp | 17.30M | +4.8% | $494.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Norges Bank ✦ (패시브) | 15.58M | 신규 | $445.21M | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 14.40M | -0.6% | $411.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 10 | Viking Global Investors ✦ | 14.30M | +4.2% | $408.55M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 14.02M | -1.4% | $400.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 12 | Northern Trust Corp | 11.81M | -7.9% | $337.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 13 | UBS Group AG | 11.72M | +126.2% | $334.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | AQR Capital Management ✦ | 11.55M | +23.2% | $329.88M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 15 | Nuveen, LLC | 11.21M | +27.4% | $320.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 10.32M | +18.9% | $294.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 9.73M | -32.6% | $277.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 18 | Assenagon Asset Management S.A. | 9.37M | +122.8% | $267.82M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 9.25M | +34.4% | $264.38M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 20 | Jane Street Group, Llc | 9.20M | +1215.5% | $262.76M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 8.95M | +2.9% | $255.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Pacer Advisors, Inc. | 6.54M | +2210.8% | $186.80M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 6.12M | -15.3% | $174.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 5.95M | -22.4% | $169.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Bank of New York Mellon Corp | 5.81M | +3.6% | $166.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 26 | Qube Research & Technologies Ltd | 5.63M | +119.2% | $160.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | American Century Companies Inc | 5.49M | +49.7% | $156.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 5.45M | +91.4% | $155.74M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | Voya Investment Management Llc | 5.38M | +1.6% | $153.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | PRIMECAP Management ✦ | 5.36M | 0.0% | $153.24M | 0.1% | Held | 9 | SEC ↗ |
| 31 | Citigroup Inc | 5.23M | +26.8% | $149.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Sei Investments Co | 5.13M | -14.5% | $146.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Marshall Wace ✦ | 4.52M | +41.6% | $129.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Commonwealth Equity Services, Llc | 4.30M | +3.6% | $122.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 4.20M | +154.5% | $119.98M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Capital World Investors ✦ | 3.74M | +9.7% | $106.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 3.62M | -17.4% | $103.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Swiss National Bank | 3.61M | +10.4% | $103.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 3.45M | -18.1% | $98.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 40 | Alyeska Investment Group, L.P. | 3.36M | -35.7% | $95.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | National Pension Service | 3.23M | +8.7% | $92.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 3.16M | -37.2% | $90.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 3.13M | +22.9% | $89.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 3.07M | -17.8% | $87.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Barclays Plc | 2.98M | -39.5% | $85.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 2.69M | +15.6% | $76.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Caisse De Depot Et Placement Du… | 2.52M | -2.0% | $71.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | California Public Employees… | 2.38M | +1.0% | $68.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Victory Capital Management Inc | 2.25M | -62.3% | $64.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 2.25M | +16.9% | $64.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | Quantinno Capital Management LP | 2.22M | +10.5% | $63.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 2.20M | -58.5% | $62.99M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 53 | Rhumbline Advisers | 2.14M | +7.8% | $61.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 1.84M | -21.3% | $52.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Nordea Investment Management Ab | 1.82M | -17.4% | $51.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Healthcare Of Ontario Pension Plan… | 1.67M | +9.3% | $47.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 1.46M | -37.7% | $41.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Principal Financial Group Inc | 1.40M | +5.3% | $40.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Alliancebernstein L.P. | 1.31M | -0.1% | $37.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 1.30M | -30.1% | $37.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 61 | Korea Investment CORP | 1.21M | +48.1% | $34.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 1.15M | +38.6% | $32.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.08M | -36.9% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 64 | Envestnet Asset Management Inc | 1.06M | +19.6% | $30.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 1.03M | +1.8% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | New York State Common Retirement… | 950.89K | +6.3% | $27.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 949.45K | -13.2% | $27.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | PFA Pension, Forsikringsaktieselskab | 916.47K | +13.0% | $26.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Aviva Plc | 892.69K | +1.6% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Man Group plc | 884.16K | -54.3% | $25.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 884.03K | -1.5% | $25.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Nomura Holdings Inc | 874.37K | +83.0% | $24.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Stifel Financial Corp | 833.84K | -0.5% | $23.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Focus Partners Wealth | 832.99K | +14.7% | $23.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal London Asset Management Ltd | 825.32K | +0.6% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Credit Agricole S A | 807.90K | +69.5% | $23.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 77 | LPL Financial LLC | 797.30K | -0.9% | $22.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 787.33K | +1.3% | $22.49M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 740.64K | +142.6% | $21.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Storebrand Asset Management As | 735.29K | -25.9% | $21.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 734.40K | +5.8% | $20.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 727.80K | +68.5% | $20.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Td Asset Management Inc | 692.78K | +64.9% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Tudor Investment Corp Et Al | 687.83K | +180.1% | $19.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 681.73K | -60.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Danske Bank A/S | 615.21K | +8.4% | $17.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Mariner, LLC | 584.26K | +14.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Swedbank AB | 541.33K | -2.9% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Asset Management One Co., Ltd. | 536.55K | +16.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Hrt Financial Lp | 531.41K | -41.2% | $15.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Cerity Partners LLC | 524.05K | +0.5% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 518.47K | +12.8% | $14.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Creative Planning | 497.77K | +34.3% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Renaissance Technologies ✦ | 493.00K | -90.6% | $14.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Aberdeen Group plc | 460.35K | -6.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Nomura Asset Management Co Ltd | 452.45K | +15.1% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 434.94K | -47.9% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | First Trust Advisors Lp | 412.09K | -34.9% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Cetera Investment Advisers | 397.43K | +4.7% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 392.48K | +7.1% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $445.21M | 0.0% |
청산됨
| Massachusetts Financial… | $153.13M | 이었음 0.1% |
| Deutsche Bank Ag\ | $112.74M | 이었음 0.0% |
| Amundi | $104.74M | 이었음 0.0% |
| Holocene Advisors, LP | $63.06M | 이었음 0.2% |
| Toronto Dominion Bank | $24.95M | 이었음 0.0% |
| Bank Of Nova Scotia | $23.71M | 이었음 0.0% |
| HighTower Advisors, LLC | $19.40M | 이었음 0.0% |
| Manufacturers Life Insurance… | $15.86M | 이었음 0.0% |
| Optiver Holding B.V. | $13.08M | 이었음 0.5% |
| IMC-Chicago, LLC | $4.85M | 이었음 0.1% |
| Walleye Trading LLC | $4.70M | 이었음 0.1% |
| Rakuten Investment… | $4.05M | 이었음 0.0% |
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: Q2 2026 ·
방법론 ·
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