Carlyle Group Inc.
CG- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001527166
近 90 天，Carlyle Group Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 588 家機構在 13F 申報持有，市值合計 $92.8 億；Oakmark（Harris Associates）、馬克爾集團等 3 位大師持有。
其他股別CGABL
2026 年第 2 季 13F 持有人
Carlyle Group Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 588
- 較 2026 年第 1 季 −9 家
- 持有股數
- 2.20 億
- 較 2026 年第 1 季 +139.2 萬 (+0.6%)
- 總市值
- $92.8 億
- 較 2026 年第 1 季 −$13.2 億 (−12.4%)
- 新進機構
- 68
- 另有 228 家加碼
- 清倉機構
- 77
- 另有 202 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 588 | $92.8 億 |
| 2026 年第 1 季 | 604 | $106.0 億 |
| 2025 年第 4 季 | 627 | $135.8 億 |
| 2025 年第 3 季 | 638 | $143.7 億 |
| 2025 年第 2 季 | 573 | $120.2 億 |
| 2025 年第 1 季 | 527 | $98.5 億 |
| 2024 年第 4 季 | 565 | $109.0 億 |
| 2024 年第 3 季 | 525 | $91.7 億 |
| 2024 年第 2 季 | 516 | $84.8 億 |
| 2024 年第 1 季 | 518 | $111.2 億 |
| 2023 年第 4 季 | 471 | $92.7 億 |
| 2023 年第 3 季 | 413 | $62.3 億 |
| 2023 年第 2 季 | 396 | $65.9 億 |
| 2023 年第 1 季 | 428 | $62.5 億 |
| 2022 年第 4 季 | 429 | $59.8 億 |
| 2022 年第 3 季 | 416 | $50.4 億 |
| 2022 年第 2 季 | 441 | $61.9 億 |
| 2022 年第 1 季 | 482 | $92.4 億 |
| 2021 年第 4 季 | 461 | $107.3 億 |
| 2021 年第 3 季 | 394 | $80.9 億 |
| 2021 年第 2 季 | 344 | $65.4 億 |
| 2021 年第 1 季 | 315 | $47.1 億 |
2026 年第 2 季持有機構
每家機構持有 Carlyle Group Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,984,053 | $13.5 億 | 0.02% | +959,608+3.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 17,661,625 | $7.44 億 | 0.99% | +1,077,718+6.5% | 加碼 |
| Vanguard Portfolio Management LLC | 11,830,112 | $4.98 億 | 0.02% | +10,562+0.1% | 加碼 |
| Capital World Investors | 11,813,798 | $4.97 億 | 0.06% | −6,013,418−33.7% | 減碼 |
| Vanguard Capital Management LLC | 11,464,474 | $4.83 億 | 0.01% | +70,803+0.6% | 加碼 |
| Morgan Stanley | 9,993,408 | $4.21 億 | 0.02% | −179,037−1.8% | 減碼 |
| State Street Corp | 9,891,982 | $4.17 億 | 0.01% | +211,112+2.2% | 加碼 |
| Massachusetts Financial Services Co | 7,739,524 | $3.29 億 | 0.10% | +90,515+1.2% | 加碼 |
| Alkeon Capital Management LLC | 5,941,316 | $2.50 億 | 0.96% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 5,914,905 | $2.49 億 | 0.75% | −386,204−6.1% | 減碼 |
| Geode Capital Management, LLC | 5,224,555 | $2.19 億 | 0.01% | +75,432+1.5% | 加碼 |
| Ariel Investments, LLC | 4,548,683 | $1.92 億 | 1.91% | +566,926+14.2% | 加碼 |
| FMR LLC | 4,358,455 | $1.84 億 | 0.01% | +653,865+17.7% | 加碼 |
| Legal & General Group Plc | 3,870,443 | $1.63 億 | 0.03% | +368,111+10.5% | 加碼 |
| Norges Bank | 3,646,300 | $1.54 億 | 0.02% | +3,646,300 | 新進 |
| Amundi | 3,406,001 | $1.43 億 | 0.03% | +2,749,781+419.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,995,510 | $1.26 億 | 0.02% | −50,468−1.7% | 減碼 |
| Northern Trust Corp | 2,576,558 | $1.08 億 | 0.01% | +76,762+3.1% | 加碼 |
| UBS Group AG | 2,504,918 | $1.05 億 | 0.02% | −397,470−13.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,184,854 | $9,200 萬 | 0.14% | +1,981,854+976.3% | 加碼 |
| Royal Bank of Canada | 2,029,610 | $8,547 萬 | 0.01% | +1,145,931+129.7% | 加碼 |
| Ameriprise Financial Inc | 2,026,772 | $8,535 萬 | 0.02% | −694,821−25.5% | 減碼 |
| Bank of New York Mellon Corp | 2,007,599 | $8,454 萬 | 0.01% | −40,051−2.0% | 減碼 |
| Algebris (UK) Ltd | 1,923,159 | $8,073 萬 | 5.32% | +628,125+48.5% | 加碼 |
| Bank of America Corp | 1,886,490 | $7,944 萬 | 0.01% | +547,683+40.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,640,080 | $6,906 萬 | 0.02% | +33,241+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,602,700 | $6,749 萬 | 0.01% | +86,089+5.7% | 加碼 |
| Goldman Sachs Group Inc | 1,574,143 | $6,629 萬 | 0.01% | −50,226−3.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $5,588 萬 | 0.43% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 1,270,059 | $5,348 萬 | 0.39% | −248,933−16.4% | 減碼 |
| Jane Street Group, LLC | 1,218,238 | $5,130 萬 | 0.03% | +820,832+206.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,140,809 | $4,804 萬 | 0.01% | +12,825+1.1% | 加碼 |
| Davis Asset Management, L.P. | 1,131,000 | $4,763 萬 | 1.21% | 00.0% | 不變 |
| Walleye Capital LLC | 1,060,746 | $4,467 萬 | 0.21% | +688,791+185.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,049,820 | $4,411 萬 | 0.04% | +113,362+12.1% | 加碼 |
| JPMorgan Chase & Co | 1,071,394 | $4,341 萬 | 0.00% | −105,019−8.9% | 減碼 |
| Nuveen, LLC | 955,965 | $4,026 萬 | 0.01% | −3,551−0.4% | 減碼 |
| Private Management Group Inc | 954,767 | $4,021 萬 | 1.06% | +263,342+38.1% | 加碼 |
| Citadel Advisors LLC | 835,171 | $3,517 萬 | 0.02% | +835,171 | 新進 |
| Prana Capital Management, LP | 813,618 | $3,426 萬 | 1.04% | +163,032+25.1% | 加碼 |
| Renaissance Technologies LLC | 744,700 | $3,136 萬 | 0.04% | +608,000+444.8% | 加碼 |
| Rhumbline Advisers | 737,819 | $3,107 萬 | 0.02% | +19,168+2.7% | 加碼 |
| Invesco Ltd. | 683,754 | $2,879 萬 | 0.00% | +6,004+0.9% | 加碼 |
| Marshall Wace, LLP | 600,241 | $2,528 萬 | 0.02% | +600,241 | 新進 |
| Principal Financial Group Inc | 588,520 | $2,478 萬 | 0.01% | +9,444+1.6% | 加碼 |
| Deprince Race & Zollo Inc | 562,441 | $2,368 萬 | 0.40% | +35,151+6.7% | 加碼 |
| Franklin Street Advisors Inc | 560,327 | $2,360 萬 | 1.32% | −102,899−15.5% | 減碼 |
| Vanguard Asset Management, Ltd | 543,489 | $2,289 萬 | 0.02% | +68,788+14.5% | 加碼 |
| Assenagon Asset Management S.A. | 528,464 | $2,225 萬 | 0.01% | +528,464 | 新進 |
| Assetmark, Inc | 527,543 | $2,221 萬 | 0.04% | +62,099+13.3% | 加碼 |
| CastleKnight Management LP | 519,576 | $2,188 萬 | 0.80% | +46,600+9.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,242 | $2,187 萬 | 0.01% | +35,550+7.3% | 加碼 |
| Envestnet Asset Management Inc | 496,560 | $2,091 萬 | 0.00% | +25,318+5.4% | 加碼 |
| Squarepoint Ops LLC | 495,608 | $2,087 萬 | 0.04% | +453,401+1,074.2% | 加碼 |
| Rockefeller Capital Management L.P. | 477,657 | $2,011 萬 | 0.03% | −8,301−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 451,520 | $1,901 萬 | 0.01% | −31,582−6.5% | 減碼 |
| Alliancebernstein L.P. | 375,485 | $1,817 萬 | 0.01% | +343+0.1% | 加碼 |
| Deutsche Bank AG | 418,318 | $1,762 萬 | 0.01% | −382,509−47.8% | 減碼 |
| Great West Life Assurance Co | 410,908 | $1,727 萬 | 0.03% | +33,666+8.9% | 加碼 |
| Raymond James Financial Inc | 390,177 | $1,643 萬 | 0.00% | −9,284−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 387,762 | $1,633 萬 | 0.01% | −2,163−0.6% | 減碼 |
| Wells Fargo & Company | 381,044 | $1,605 萬 | 0.00% | −599−0.2% | 減碼 |
| Van Eck Associates Corp | 370,381 | $1,560 萬 | 0.01% | +126,441+51.8% | 加碼 |
| California Public Employees Retirement System | 317,266 | $1,336 萬 | 0.01% | −146,910−31.6% | 減碼 |
| Frontier Capital Management Co LLC | 316,724 | $1,334 萬 | 0.12% | −15,582−4.7% | 減碼 |
| Bank of Nova Scotia | 314,725 | $1,325 萬 | 0.02% | +208,036+195.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,610 | $1,295 萬 | 0.01% | +67,857+28.3% | 加碼 |
| Barclays PLC | 306,594 | $1,291 萬 | 0.00% | +11,262+3.8% | 加碼 |
| Bank of Montreal | 306,178 | $1,289 萬 | 0.00% | +46,962+18.1% | 加碼 |
| California State Teachers Retirement System | 303,315 | $1,277 萬 | 0.01% | −15,804−5.0% | 減碼 |
| XTX Topco Ltd | 303,222 | $1,277 萬 | 0.17% | +201,149+197.1% | 加碼 |
| Sargent Investment Group, LLC | 300,821 | $1,267 萬 | 1.52% | −2,862−0.9% | 減碼 |
| Natixis Advisors, L.P. | 292,249 | $1,231 萬 | 0.01% | −32,572−10.0% | 減碼 |
| HSBC Holdings PLC | 283,206 | $1,191 萬 | 0.01% | +71,039+33.5% | 加碼 |
| Gator Capital Management, LLC | 282,425 | $1,189 萬 | 2.56% | +91,230+47.7% | 加碼 |
| Cerity Partners LLC | 279,658 | $1,178 萬 | 0.01% | −5,543−1.9% | 減碼 |
| Jump Financial, LLC | 277,294 | $1,168 萬 | 0.10% | +277,294 | 新進 |
| Retirement Systems of Alabama | 268,068 | $1,129 萬 | 0.03% | −50,059−15.7% | 減碼 |
| Argent Capital Management LLC | 267,555 | $1,127 萬 | 0.36% | −19,860−6.9% | 減碼 |
| Jones Financial Companies LLLP | 264,135 | $1,094 萬 | 0.00% | +7,885+3.1% | 加碼 |
| Price T Rowe Associates Inc | 255,243 | $1,075 萬 | 0.00% | +18,694+7.9% | 加碼 |
| Citigroup Inc | 250,189 | $1,054 萬 | 0.00% | +84,839+51.3% | 加碼 |
| Victory Capital Management Inc | 244,735 | $1,031 萬 | 0.01% | −5,287−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 238,883 | $1,006 萬 | 0.01% | +221,354+1,262.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 238,500 | $1,004 萬 | 1.53% | −20,236−7.8% | 減碼 |
| AQR Capital Management LLC | 234,942 | $989.3 萬 | 0.00% | −46,234−16.4% | 減碼 |
| Brown Advisory Inc | 233,127 | $981.7 萬 | 0.02% | −6,418−2.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 226,767 | $954.9 萬 | 0.13% | −18,218−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 225,732 | $950.6 萬 | 0.09% | +225,732 | 新進 |
| MetLife Investment Management | 224,533 | $945.5 萬 | 0.04% | +15,711+7.5% | 加碼 |
| Oppenheimer & Co Inc | 218,691 | $920.9 萬 | 0.10% | +27,610+14.4% | 加碼 |
| DnB Asset Management AS | 218,129 | $918.5 萬 | 0.03% | −18,132−7.7% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 207,531 | $873.9 萬 | 0.65% | −16,188−7.2% | 減碼 |
| Royal London Asset Management Ltd | 204,929 | $863.0 萬 | 0.02% | −940−0.5% | 減碼 |
| Lalia Capital, LLC | 202,000 | $850.6 萬 | 4.13% | +160,000+381.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 201,958 | $850.4 萬 | 0.04% | +25,246+14.3% | 加碼 |
| Sit Investment Associates Inc | 195,315 | $822.5 萬 | 0.16% | −43,900−18.4% | 減碼 |
| Walleye Trading LLC | 190,143 | $800.7 萬 | 0.11% | +190,143 | 新進 |
| Standard Life Aberdeen plc | 186,410 | $785.0 萬 | 0.01% | +5,496+3.0% | 加碼 |
| Millennium Management LLC | 178,458 | $751.5 萬 | 0.01% | −6,624,597−97.4% | 減碼 |