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CCL
Carnival Corporation & plc · Consumer Cyclical · Travel Services
154Отслеживаемые держатели
-16Δ держателей
694.34MАкций в держании
$19.86BОтчётная стоимость
+1Новые позиции
−16Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -9.4% ·
поток акций +4.3% ·
новые чистые позиции -9.7%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -16 | 694.34M | $19.86B | +1 | −16 |
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 58.22M | +15.8% | $1.66B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 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 ✦ (пассивный) | 15.58M | Новый | $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 | Amundi | 6.77M | +67.3% | $193.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Pacer Advisors, Inc. | 6.54M | +2210.8% | $186.80M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 6.12M | -15.3% | $174.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 5.95M | -22.4% | $169.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 26 | Bank of New York Mellon Corp | 5.81M | +3.6% | $166.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 27 | Qube Research & Technologies Ltd | 5.63M | +119.2% | $160.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | American Century Companies Inc | 5.49M | +49.7% | $156.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 5.45M | +91.4% | $155.74M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | Voya Investment Management Llc | 5.38M | +1.6% | $153.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | PRIMECAP Management ✦ | 5.36M | 0.0% | $153.24M | 0.1% | Held | 9 | SEC ↗ |
| 32 | Citigroup Inc | 5.23M | +26.8% | $149.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Sei Investments Co | 5.13M | -14.5% | $146.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Marshall Wace ✦ | 4.52M | +41.6% | $129.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Commonwealth Equity Services, Llc | 4.30M | +3.6% | $122.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 4.20M | +154.5% | $119.98M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Capital World Investors ✦ | 3.74M | +9.7% | $106.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 3.62M | -17.4% | $103.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Swiss National Bank | 3.61M | +10.4% | $103.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 3.45M | -18.1% | $98.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 41 | Alyeska Investment Group, L.P. | 3.36M | -35.7% | $95.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | National Pension Service | 3.23M | +8.7% | $92.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 3.16M | -37.2% | $90.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 3.13M | +22.9% | $89.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 3.07M | -17.8% | $87.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Barclays Plc | 2.98M | -39.5% | $85.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 2.69M | +15.6% | $76.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Caisse De Depot Et Placement Du… | 2.52M | -2.0% | $71.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | California Public Employees… | 2.38M | +1.0% | $68.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Victory Capital Management Inc | 2.25M | -62.3% | $64.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 2.25M | +16.9% | $64.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 52 | Quantinno Capital Management LP | 2.22M | +10.5% | $63.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 2.20M | -58.5% | $62.99M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 54 | Rhumbline Advisers | 2.14M | +7.8% | $61.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 1.84M | -21.3% | $52.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 1.82M | -17.4% | $51.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Healthcare Of Ontario Pension Plan… | 1.67M | +9.3% | $47.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 1.46M | -37.7% | $41.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Principal Financial Group Inc | 1.40M | +5.3% | $40.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Alliancebernstein L.P. | 1.31M | -0.1% | $37.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.30M | -30.1% | $37.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 62 | Korea Investment CORP | 1.21M | +48.1% | $34.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 1.15M | +38.6% | $32.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 1.08M | -36.9% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 65 | Envestnet Asset Management Inc | 1.06M | +19.6% | $30.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 1.03M | +1.8% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | New York State Common Retirement… | 950.89K | +6.3% | $27.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 949.45K | -13.2% | $27.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | PFA Pension, Forsikringsaktieselskab | 916.47K | +13.0% | $26.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Aviva Plc | 892.69K | +1.6% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Man Group plc | 884.16K | -54.3% | $25.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | State Board Of Administration Of… | 884.03K | -1.5% | $25.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Nomura Holdings Inc | 874.37K | +83.0% | $24.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Stifel Financial Corp | 833.84K | -0.5% | $23.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Focus Partners Wealth | 832.99K | +14.7% | $23.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal London Asset Management Ltd | 825.32K | +0.6% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Credit Agricole S A | 807.90K | +69.5% | $23.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 78 | LPL Financial LLC | 797.30K | -0.9% | $22.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 787.33K | +1.3% | $22.49M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 740.64K | +142.6% | $21.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Storebrand Asset Management As | 735.29K | -25.9% | $21.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 730.71K | -2.5% | $20.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 734.40K | +5.8% | $20.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 727.80K | +68.5% | $20.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Td Asset Management Inc | 692.78K | +64.9% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 687.83K | +180.1% | $19.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 681.73K | -60.7% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Danske Bank A/S | 615.21K | +8.4% | $17.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Mariner, LLC | 584.26K | +14.9% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Swedbank AB | 541.33K | -2.9% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Asset Management One Co., Ltd. | 536.55K | +16.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Hrt Financial Lp | 531.41K | -41.2% | $15.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Cerity Partners LLC | 524.05K | +0.5% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 518.47K | +12.8% | $14.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Creative Planning | 497.77K | +34.3% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Renaissance Technologies ✦ | 493.00K | -90.6% | $14.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Aberdeen Group plc | 460.35K | -6.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Nomura Asset Management Co Ltd | 452.45K | +15.1% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Universal- Beteiligungs- und… | 434.94K | -47.9% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | First Trust Advisors Lp | 412.09K | -34.9% | $11.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $445.21M | 0.0% |
Закрыто
| Massachusetts Financial… | $153.13M | составлял 0.1% |
| Deutsche Bank Ag\ | $112.74M | составлял 0.0% |
| Holocene Advisors, LP | $63.06M | составлял 0.2% |
| Toronto Dominion Bank | $24.95M | составлял 0.0% |
| Bank Of Nova Scotia | $23.71M | составлял 0.0% |
| Manufacturers Life Insurance… | $15.86M | составлял 0.0% |
| Optiver Holding B.V. | $13.08M | составлял 0.5% |
| IMC-Chicago, LLC | $4.85M | составлял 0.1% |
| Walleye Trading LLC | $4.70M | составлял 0.1% |
| Rakuten Investment… | $4.05M | составлял 0.0% |
| Schroder Investment… | $3.77M | составлял 0.0% |
| Simplex Trading, Llc | $3.74M | составлял 0.1% |
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 держатели 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: Q2 2026 ·
Методология ·
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