US14366RAA77 - 嘉年華控股百慕達有限公司股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -73.50% MRQ
平均投資組合配置	0.2099 % - change of 0.38% MRQ

機構持股（長期）	995,000 (ex 13D/G) - change of -0.73MM shares -42.18% MRQ
機構市值（長期）	$ 1,058 USD ($1000)

機構持股和股東

Carnival Holdings Bermuda Ltd (US:US14366RAA77)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995,000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 Holdings Bermuda Ltd (US14366RAA77)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%。

US14366RAA77 / Carnival Holdings Bermuda Ltd - 10.38% 2028-05-01 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-03-27	NP	西部資產高收益基金II公司			53	0.00
2025-03-26	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			16,799	-0.86
2025-03-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			1,869	36.25
2025-03-27	NP	NEAR - iShares 短期債券 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			286	-37.42
2025-03-27	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			143	-7.19
2025-03-27	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			301	-0.66
2025-03-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			513	58.02
2025-03-26	NP	TNXAX - 1290 DoubleLine動態配置基金A類			235	42.42
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			286	-18.98
2025-03-27	NP	MSTGX - 晨星全球收益基金			53	0.00
2025-03-25	NP	TAHYX - 先鋒高收益基金：A 類			633	-0.78
2025-03-25	NP	先鋒多元化高收入信託			128	-0.78
2025-03-27	NP	AIOAX - 哥倫比亞收入機會基金 A 類			4,594	-0.86
2025-03-28	NP	JNBAX - 摩根大通創收基金 A 類			15,407	17.92
2025-03-27	NP	GTRAX - PGIM 全球總回報基金 A 類			2,634	-0.45
2025-03-27	NP	LIIAX - 哥倫比亞企業收入基金 A 類			377	-0.79
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			654	-0.91
2025-03-27	NP	SDMAX - PGIM 短期多產業債券基金 A 類			985	-0.51
2025-03-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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			445	-84.51
2025-03-28	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	180,000	2.86	192	2.14
2025-03-26	NP	Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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			3,145	-0.88
2025-03-31	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			3,007	-0.86
2025-03-25	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			298
2025-03-26	NP	Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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			2,017	-0.88
2025-03-27	NP	GHYG - iShares 美國及國際高收益公司債 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			213	-0.93
2025-03-27	NP	RFBSX - S 類短期債券基金			85	0.00
2025-03-31	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			405	-0.98
2025-03-27	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			31	-3.23
2025-03-31	NP	普特南高級收入信託			206	-0.97
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			252	-32.98
2025-03-31	NP	JHHY - 約翰漢考克高收益 ETF			189	15.95
2025-03-27	NP	SHYG - iShares 0-5 年期高收益公司債 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			16,365	-6.30
2025-03-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			559	-0.89
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			22,099	-0.86
2025-03-28	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	815,000	0.00	868	-0.91
2025-04-01	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			852	-0.82
2025-03-26	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			27,032	-0.86
2025-03-25	NP	SHIAX - 西方資產短期高收益基金 A 類			3,738	-0.88
2025-03-27	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			285	-0.70
2025-03-28	NP	CAIBX - 資本利得創造者 A 級			1,065	-0.93
2025-03-31	NP	THHYX - Toews 戰術收益基金			1,065	-0.93
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			29,602	-0.85
2025-03-31	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares 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			7	0.00
2025-03-25	NP	SDSAX - 西部資產收益基金A類			799	-45.34
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A級			3,457	-0.86
2025-03-25	NP	CPHYX - 高收益基金A類			18,541	-0.86
2025-03-20	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			713	-0.97
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			1,166	-0.85
2025-03-26	NP	IHFAX - 誠信高收益基金A級			302	38.53
2025-03-27	NP	IHIYX - 泛美高收益債券 A			4,057	-0.88
2025-03-31	NP	THY - Agility Shares 動態戰術收益 ETF			53	0.00
2025-03-26	NP	TNHAX - 1290高收益債券基金A類			160	-0.62
2025-03-31	NP	FAGIX - 富達資本與收益基金			18,768	-0.86

US14366RAA77 - 嘉年華控股百慕達有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US14366RAA77 - 嘉年華控股百慕達有限公司股票 - 股價，機構持股，股東