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 $92.7 億；Oakmark（Harris Associates）、馬克爾集團等 3 位大師持有。
其他股別CGABL
2021 年第 2 季 13F 持有人
Carlyle Group Inc. 在 2021/6/30 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
- 344
- 較 2021 年第 1 季 +31 家
- 持有股數
- 1.41 億
- 較 2021 年第 1 季 +1,274 萬 (+10.0%)
- 總市值
- $65.4 億
- 較 2021 年第 1 季 +$18.4 億 (+39.0%)
- 新進機構
- 55
- 另有 134 家加碼
- 清倉機構
- 24
- 另有 91 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $92.7 億 |
| 2026 年第 1 季 | 604 | $106.0 億 |
| 2025 年第 4 季 | 627 | $135.4 億 |
| 2025 年第 3 季 | 638 | $142.7 億 |
| 2025 年第 2 季 | 573 | $118.2 億 |
| 2025 年第 1 季 | 527 | $98.5 億 |
| 2024 年第 4 季 | 565 | $108.9 億 |
| 2024 年第 3 季 | 525 | $90.9 億 |
| 2024 年第 2 季 | 516 | $84.3 億 |
| 2024 年第 1 季 | 518 | $98.1 億 |
| 2023 年第 4 季 | 471 | $86.7 億 |
| 2023 年第 3 季 | 413 | $62.2 億 |
| 2023 年第 2 季 | 396 | $65.9 億 |
| 2023 年第 1 季 | 428 | $61.9 億 |
| 2022 年第 4 季 | 429 | $59.8 億 |
| 2022 年第 3 季 | 416 | $50.3 億 |
| 2022 年第 2 季 | 441 | $60.4 億 |
| 2022 年第 1 季 | 482 | $92.2 億 |
| 2021 年第 4 季 | 461 | $98.0 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 18,717,049 | $8.70 億 | 0.15% | +1,327,838+7.6% | 加碼 |
| Vulcan Value Partners, LLC | 18,120,791 | $8.42 億 | 4.57% | −1,546,174−7.9% | 減碼 |
| Vanguard Group Inc | 16,676,488 | $7.75 億 | 0.02% | +537,822+3.3% | 加碼 |
| Morgan Stanley | 16,028,163 | $7.45 億 | 0.10% | +6,093,214+61.3% | 加碼 |
| BlackRock Inc. | 7,764,706 | $3.61 億 | 0.01% | +971,904+14.3% | 加碼 |
| Alkeon Capital Management LLC | 5,904,348 | $2.74 億 | 0.97% | −97,000−1.6% | 減碼 |
| State Street Corp | 3,272,778 | $1.52 億 | 0.01% | +797,601+32.2% | 加碼 |
| Legal & General Group Plc | 2,886,380 | $1.34 億 | 0.04% | +296,467+11.4% | 加碼 |
| Jackson Square Partners, LLC | 2,827,121 | $1.31 億 | 0.75% | −398,951−12.4% | 減碼 |
| Bamco Inc | 2,457,796 | $1.14 億 | 0.26% | +2,457,796 | 新進 |
| Samlyn Capital, LLC | 2,306,581 | $1.07 億 | 1.64% | −632,804−21.5% | 減碼 |
| Bessemer Group Inc | 2,025,450 | $9,414 萬 | 0.20% | +4500.0% | 加碼 |
| Norges Bank | 1,891,311 | $8,791 萬 | 0.02% | +708,291+59.9% | 加碼 |
| Geode Capital Management, LLC | 1,855,016 | $8,609 萬 | 0.01% | +190,993+11.5% | 加碼 |
| First Republic Investment Management, Inc. | 1,623,581 | $7,546 萬 | 0.20% | +502,706+44.8% | 加碼 |
| Bank of America Corp | 1,552,869 | $7,218 萬 | 0.01% | +138,642+9.8% | 加碼 |
| Deutsche Bank AG | 1,518,156 | $7,056 萬 | 0.03% | +126,708+9.1% | 加碼 |
| Northern Trust Corp | 1,408,571 | $6,547 萬 | 0.01% | −14,455−1.0% | 減碼 |
| Capital Research Global Investors | 1,366,000 | $6,349 萬 | 0.01% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 1,224,000 | $5,689 萬 | 0.72% | +2,000+0.2% | 加碼 |
| Brown Advisory Inc | 1,150,582 | $5,348 萬 | 0.08% | −73,235−6.0% | 減碼 |
| Natixis | 956,430 | $4,446 萬 | 0.19% | +58,992+6.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 896,714 | $4,168 萬 | 0.09% | +746,714+497.8% | 加碼 |
| Bank of Nova Scotia | 884,768 | $4,112 萬 | 0.08% | −341,700−27.9% | 減碼 |
| LGT Capital Partners Ltd. | 785,000 | $3,649 萬 | 1.03% | −15,000−1.9% | 減碼 |
| Nomura Holdings Inc | 695,800 | $3,237 萬 | 0.27% | −306,600−30.6% | 減碼 |
| Goldman Sachs Group Inc | 689,467 | $3,205 萬 | 0.01% | −783,599−53.2% | 減碼 |
| Credit Suisse AG | 668,811 | $3,109 萬 | 0.02% | +28,147+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 611,897 | $2,844 萬 | 0.01% | +45,991+8.1% | 加碼 |
| Partners Group Holding AG | 599,837 | $2,788 萬 | 1.71% | −12,132−2.0% | 減碼 |
| UBS Group AG | 592,306 | $2,753 萬 | 0.01% | +27,662+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 591,176 | $2,748 萬 | 0.01% | +39,872+7.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 589,700 | $2,741 萬 | 0.31% | +312,600+112.8% | 加碼 |
| Moore Capital Management, LP | 576,947 | $2,682 萬 | 0.49% | +154,356+36.5% | 加碼 |
| FMR LLC | 559,466 | $2,600 萬 | 0.00% | +39,886+7.7% | 加碼 |
| Marshall Wace North America L.P. | 550,114 | $2,557 萬 | 0.11% | −200,074−26.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 521,100 | $2,422 萬 | 0.01% | −158,091−23.3% | 減碼 |
| Victory Capital Management Inc | 508,384 | $2,363 萬 | 0.02% | +85,675+20.3% | 加碼 |
| SEI Investments Co | 496,274 | $2,307 萬 | 0.05% | −47,019−8.7% | 減碼 |
| Bank of New York Mellon Corp | 470,788 | $2,188 萬 | 0.00% | +67,456+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 460,041 | $2,138 萬 | 0.01% | −173,357−27.4% | 減碼 |
| STRS Ohio | 452,598 | $2,104 萬 | 0.08% | +451,000+28,222.8% | 加碼 |
| Assenagon Asset Management S.A. | 419,321 | $1,949 萬 | 0.08% | +419,321 | 新進 |
| Neuberger Berman Group LLC | 398,588 | $1,841 萬 | 0.02% | −47,104−10.6% | 減碼 |
| Wells Fargo & Company | 388,680 | $1,807 萬 | 0.00% | +91,659+30.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 372,747 | $1,733 萬 | 0.02% | +267,921+255.6% | 加碼 |
| California Public Employees Retirement System | 352,637 | $1,639 萬 | 0.01% | +69,956+24.7% | 加碼 |
| Oppenheimer & Co Inc | 336,330 | $1,563 萬 | 0.28% | +9,708+3.0% | 加碼 |
| Janus Henderson Group PLC | 327,480 | $1,522 萬 | 0.01% | −140,554−30.0% | 減碼 |
| Invesco Ltd. | 318,104 | $1,479 萬 | 0.00% | +67,690+27.0% | 加碼 |
| Sargent Investment Group, LLC | 312,755 | $1,454 萬 | 3.47% | −570−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 310,966 | $1,445 萬 | 0.02% | +250,224+411.9% | 加碼 |
| California State Teachers Retirement System | 288,692 | $1,342 萬 | 0.02% | +56,881+24.5% | 加碼 |
| Prana Capital Management, LP | 282,365 | $1,312 萬 | 0.89% | −38,045−11.9% | 減碼 |
| JPMorgan Chase & Co | 270,572 | $1,258 萬 | 0.00% | +741+0.3% | 加碼 |
| Gillson Capital LP | 270,265 | $1,256 萬 | 1.18% | +143,573+113.3% | 加碼 |
| Voloridge Investment Management, LLC | 267,181 | $1,242 萬 | 0.09% | +196,786+279.5% | 加碼 |
| Frontier Capital Management Co LLC | 220,969 | $1,027 萬 | 0.08% | −12,135−5.2% | 減碼 |
| First Trust Advisors LP | 202,950 | $943.3 萬 | 0.01% | +178,432+727.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 202,516 | $941.3 萬 | 0.06% | +20,682+11.4% | 加碼 |
| 1832 Asset Management L.P. | 190,000 | $888.1 萬 | 0.02% | 00.0% | 不變 |
| Callodine Capital Management, LP | 190,000 | $883.1 萬 | 3.33% | −75,000−28.3% | 減碼 |
| Moody National Bank Trust Division | 175,213 | $814.4 萬 | 0.17% | −314−0.2% | 減碼 |
| Man Group plc | 160,545 | $746.2 萬 | 0.03% | +86,437+116.6% | 加碼 |
| Rhumbline Advisers | 158,439 | $736.4 萬 | 0.01% | +36,337+29.8% | 加碼 |
| Equitable Trust Co | 156,781 | $728.7 萬 | 0.47% | −1,256−0.8% | 減碼 |
| New York State Common Retirement Fund | 154,500 | $718.1 萬 | 0.01% | +43,500+39.2% | 加碼 |
| Royal Bank of Canada | 154,167 | $716.5 萬 | 0.00% | +5,926+4.0% | 加碼 |
| Raymond James & Associates | 153,092 | $711.6 萬 | 0.01% | +40,541+36.0% | 加碼 |
| Citigroup Inc | 151,608 | $704.6 萬 | 0.01% | +28,977+23.6% | 加碼 |
| American National Insurance Co | 149,735 | $696.0 萬 | 0.26% | −275−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 147,446 | $685.3 萬 | 0.08% | +48,913+49.6% | 加碼 |
| Eaton Vance Management | 146,709 | $681.9 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 142,876 | $664.1 萬 | 0.04% | −32,874−18.7% | 減碼 |
| Marshall Wace, LLP | 135,737 | $630.9 萬 | 0.03% | −15,629−10.3% | 減碼 |
| SOL Capital Management CO | 134,535 | $625.3 萬 | 1.24% | −5,100−3.7% | 減碼 |
| Renaissance Technologies LLC | 126,500 | $588.0 萬 | 0.01% | −387,400−75.4% | 減碼 |
| City of London Investment Management Co Ltd | 122,045 | $567.3 萬 | 0.30% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 120,000 | $557.8 萬 | 0.01% | −12,545−9.5% | 減碼 |
| State of Wisconsin Investment Board | 117,987 | $548.4 萬 | 0.01% | +7,074+6.4% | 加碼 |
| Millennium Management LLC | 117,304 | $545.2 萬 | 0.01% | +43,055+58.0% | 加碼 |
| Bank of Montreal | 113,299 | $530.8 萬 | 0.00% | +2,329+2.1% | 加碼 |
| Andra AP-fonden | 113,900 | $529.4 萬 | 0.11% | −33,900−22.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $497.3 萬 | 0.11% | 00.0% | 不變 |
| Maltese Capital Management LLC | 105,000 | $488.0 萬 | 0.78% | −94,000−47.2% | 減碼 |
| Miller Value Partners, LLC | 105,000 | $488.0 萬 | 0.13% | −30,260−22.4% | 減碼 |
| Sit Investment Associates Inc | 103,475 | $481.0 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 103,209 | $479.7 萬 | 0.01% | +1,598+1.6% | 加碼 |
| ClariVest Asset Management LLC | 102,800 | $477.7 萬 | 0.16% | −300−0.3% | 減碼 |
| Citadel Advisors LLC | 101,246 | $470.6 萬 | 0.00% | +57,887+133.5% | 加碼 |
| Janney Montgomery Scott LLC | 95,414 | $443.5 萬 | 0.02% | +32,793+52.4% | 加碼 |
| Royce & Associates LP | 93,820 | $436.1 萬 | 0.03% | −7,900−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 93,719 | $435.6 萬 | 0.02% | +30,504+48.3% | 加碼 |
| Amundi | 92,143 | $428.4 萬 | 0.00% | +92,143 | 新進 |
| Rafferty Asset Management, LLC | 91,915 | $427.2 萬 | 0.03% | +32,406+54.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 87,868 | $408.4 萬 | 0.38% | +39,602+82.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,729 | $407.8 萬 | 0.01% | −3,099−3.4% | 減碼 |
| Alliancebernstein L.P. | 87,008 | $404.4 萬 | 0.00% | +21,788+33.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,500 | $402.1 萬 | 0.04% | +12,400+16.7% | 加碼 |
| Spectrum Management Group, LLC | 83,673 | $388.9 萬 | 0.68% | +2,976+3.7% | 加碼 |