US143658BL56 - 嘉年華公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -3.47% MRQ
平均投資組合配置 0.1812 % - change of -4.93% MRQ
機構持股(長期) 678,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 679 USD ($1000)
機構持股和股東

Carnival Corp (US:US143658BL56)擁有 2 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共678,000股。 最大的股東包括 XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Carnival Corp (US143658BL56)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US143658BL56 / Carnival Corp - 7.63% 2026-03-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 125 0.00
2025-05-27 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 11,861 9.07
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 -0.43
2025-05-27 NP FFNMX - 浮動利率高收益投資組合初始類 95 0.00
2025-06-25 NP PGIM 短期高收益機會基金 200 -85.77
2025-06-26 NP ACSIX - Arena 策略性收益基金 I 類股票 452
2025-05-28 NP 富蘭克林股份有限公司久期營收信託 200 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 19,690 -0.05
2025-06-27 NP 先鋒多元化高收入信託 100 0.00
2025-05-19 NP 西北互助系列基金公司 - 高收益債券投資組合 725 -0.14
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 43 0.00
2025-03-28 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 542,000 0.00 543 -0.55
2025-06-26 NP SPHIX - 富達高收入基金 10,549 -0.05
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 401 -0.50
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 20 0.00
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 32
2025-05-28 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -33.33
2025-05-30 NP QHY - WisdomTree 美國高收益公司債基金 不適用 238 -27.88
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,591 -0.13
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 949 -2.37
2025-03-28 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 136,000 0.00 136 -0.73
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 9,672 -0.04
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 79 0.00
2025-04-25 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 -0.41
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 335 0.00
2025-05-29 NP OSTIX - Osterweis 策略性收益基金投資者類別 58,320 -0.17
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 1,064 -0.19
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500
2025-04-29 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 245
2025-06-27 NP Calamos 全球總回報基金 16 -23.81
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,277 -9.66
2025-05-28 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 43 0.00
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 593 -25.97
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 192 -0.52
2025-04-18 NP AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 0.00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 206 0.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 385 -26.30
2025-03-27 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,218 -0.53
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 234 -0.43
2025-05-20 NP FLHY - 富蘭克林自由高收益企業 ETF 1,201 -0.08
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 175 0.00
2025-06-26 NP IHIYX - 泛美高收益債券 A 1,591 0.00
2025-05-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,691 56.73
2025-06-27 NP Calamos 動態可轉換收益基金 98 -26.32
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 9,122 -0.04
2025-06-26 NP LBHYX - Thrivent高收益基金A級 704 -0.14
2025-06-26 NP THMAX - Thrivent適度配置基金A類 41 0.00
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 20,018 -0.13
2025-04-29 NP JPIE - 摩根大通收益ETF 745 -0.40
2025-05-22 NP PGHCX - Virtus Newfleet 高收益基金 C 類 615 0.00
2025-05-27 NP FFHCX - 富達系列浮動利率高收益基金 80 0.00
2025-06-26 NP IBHF - iShares iBonds 2026 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,059 6.92
2025-05-27 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 0.00
2025-04-25 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,756 -0.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 70 0.00
2025-04-25 NP FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 6.97
2025-04-25 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 -0.51
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 127 -14.19
2025-06-27 NP 卡拉莫斯全球動態收入基金 80 -25.93
2025-06-27 NP UYLD - Angel Oak 超短收益 ETF 251 0.00
2025-05-22 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 610 0.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0.00
2025-05-23 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 0.14
2025-05-27 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 55 0.00
2025-05-30 NP 先鋒高收入信託 215 0.00
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 34 -26.09
2025-05-28 NP FKINX - 富蘭克林收入基金 A1 級 165,151 -0.13
2025-04-25 NP 西部資產高收益界定機會基金公司 962 -0.41
2025-05-20 NP GSHIX - 高盛機構高收益基金 1,034 -0.10
2025-05-27 NP HYSD - 哥倫比亞短期高收益 ETF 30 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,207 51.25
2025-06-27 NP 卡拉莫斯策略總回報基金 442 -26.13
2025-04-25 NP SHYL - Xtrackers 短期高收益債券 ETF 316 7.88
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 365
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 1,875 -0.11
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 22 0.00
2025-05-29 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 663 -0.15
2025-04-29 NP JGIAX - 摩根大通 A 類收入基金 3,957 -0.48
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 426 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 323 0.00
2025-05-29 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,479 -16.06
2025-04-29 NP OHYFX - 摩根大通高收益基金 I 類 1,002 -0.50
2025-04-25 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,404 -0.46
2025-03-31 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,973 -0.56
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 92 0.00
2025-03-31 NP FHIFX - 富達專注高收入基金 676 -0.44
2025-04-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 489 -48.58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 124 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 80 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 1,247 2,553.19
2025-05-30 NP 雙線收入解決方案基金 5,805 -0.12
2025-04-28 NP TSDLX - T. Rowe Price 短期收益基金 145 0.00
2025-04-25 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,823 -0.49
2025-04-24 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,800 -0.43
2025-04-28 NP PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 -0.38
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 163 -11.41
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 798 -24.86
2025-05-27 NP NSTRX - 哥倫比亞短期債券基金 A 類 224 0.00
2025-05-23 NP ARTFX - Artisan 高收入基金投資人股票 7,884 -0.11
2025-04-25 NP SSTHX - 富國銀行短期高收益債券基金 A 類 8,499 -0.48
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,779 -0.04
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 357 -26.14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 262 0.00
2025-04-23 NP 富蘭克林環球信託 200 -0.50
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 402 0.00
2025-04-29 NP BSJP - Invesco BulletShares 2025 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,784
2025-04-25 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,611 -0.47
2025-06-27 NP AOUAX - Angel Oak 超短期收益基金 A 類 251 0.00
2025-05-27 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,598 -0.11
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 437 0.00
2025-04-01 NP JHYIX - abrdn 全球高收入基金機構級 158 -0.63
2025-04-25 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 0.00
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,223 -0.04
2025-06-26 NP FSAHX - 富達短期高收入基金 2,834 16.39
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 1,883 -0.11
2025-03-27 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 -0.50
2025-05-29 NP WASAX - 常春藤資產策略基金A類 3,433 -0.12
2025-05-29 NP AHITX - 美國高收入信託 A 級 450 0.00
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 1,133 26.34
2025-03-27 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407 -0.50
2025-06-25 NP 西部資產全球企業限定機會基金公司 261 0.00
2025-05-27 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 1,070 -0.09
2025-04-25 NP PSH - PGIM 短期高收益 ETF 150 0.00
2025-05-27 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 10,908 -0.13
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 100 0.00
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 31 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 152 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,501 -0.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,016 -37.71
2025-06-25 NP IHFAX - 誠信高收益基金A級 25 0.00
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 2,068 -0.05
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 761 -0.13
2025-04-25 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 -0.47
2025-05-20 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 231 0.00
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,057 -0.47
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 28,065
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 125 0.00
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