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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 35,408 | $164.5 萬 | 0.01% | −8,137−18.7% | 減碼 |
| Handelsbanken Fonder AB | 36,900 | $171.5 萬 | 0.01% | +6,400+21.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,628 | $174.9 萬 | 0.01% | +6,130+19.5% | 加碼 |
| Fred Alger Management, LLC | 37,721 | $175.3 萬 | 0.00% | +1,740+4.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $176.6 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,691 | $179.8 萬 | 0.00% | −2,665−6.4% | 減碼 |
| Stephens Inc | 42,565 | $197.8 萬 | 0.03% | +26,611+166.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 43,673 | $203.0 萬 | 0.65% | −792−1.8% | 減碼 |
| Stelac Advisory Services LLC | 43,970 | $204.4 萬 | 0.47% | +480+1.1% | 加碼 |
| D.A. Davidson & Co. | 44,000 | $204.5 萬 | 0.02% | −150−0.3% | 減碼 |
| Capital Management Associates | 45,017 | $209.2 萬 | 2.01% | −50−0.1% | 減碼 |
| Arizona State Retirement System | 45,050 | $209.4 萬 | 0.02% | +4,307+10.6% | 加碼 |
| Macquarie Group Ltd | 46,194 | $214.8 萬 | 0.00% | −3,310−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 46,370 | $215.5 萬 | 0.01% | −20,382−30.5% | 減碼 |
| IFP Advisors, Inc | 46,975 | $217.9 萬 | 0.05% | −170.0% | 減碼 |
| Prudential Financial Inc | 48,061 | $223.4 萬 | 0.00% | +48,061 | 新進 |
| McKinley Capital Management LLC /Delaware | 48,628 | $226.0 萬 | 0.16% | −1,609−3.2% | 減碼 |
| HSBC Holdings PLC | 50,309 | $233.9 萬 | 0.00% | −46,327−47.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,638 | $235.4 萬 | 0.00% | +1,554+3.2% | 加碼 |
| Great West Life Assurance Co | 51,347 | $238.6 萬 | 0.01% | −11,972−18.9% | 減碼 |
| Slow Capital, Inc. | 51,574 | $239.7 萬 | 0.45% | −10,502−16.9% | 減碼 |
| Sigma Planning Corp | 54,302 | $252.4 萬 | 0.08% | −233−0.4% | 減碼 |
| Teacher Retirement System of Texas | 56,346 | $261.9 萬 | 0.01% | +25,911+85.1% | 加碼 |
| Acadian Asset Management LLC | 56,360 | $262.0 萬 | 0.01% | +48,626+628.7% | 加碼 |
| Treasurer of the State of North Carolina | 56,490 | $262.6 萬 | 0.02% | +13,180+30.4% | 加碼 |
| Korea Investment CORP | 57,600 | $267.7 萬 | 0.01% | +32,300+127.7% | 加碼 |
| Russell Investments Group, Ltd. | 61,075 | $283.9 萬 | 0.00% | +35,814+141.8% | 加碼 |
| Alps Advisors Inc | 61,900 | $287.8 萬 | 0.03% | −1,900−3.0% | 減碼 |
| Kames Capital plc | 67,128 | $311.9 萬 | 0.04% | −1,623−2.4% | 減碼 |
| Augustine Asset Management Inc | 67,570 | $314.1 萬 | 1.62% | −2,083−3.0% | 減碼 |
| Pictet Asset Management Ltd | 69,043 | $320.9 萬 | 0.00% | +7,482+12.2% | 加碼 |
| Poehling Capital Management, LLC | 69,389 | $322.5 萬 | 1.03% | −981−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,424 | $327.3 萬 | 0.02% | +1,183+1.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 70,538 | $327.9 萬 | 0.40% | −208−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 71,121 | $330.5 萬 | 0.01% | −275−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 71,308 | $331.4 萬 | 0.01% | −2,467−3.3% | 減碼 |
| American Century Companies Inc | 71,367 | $331.7 萬 | 0.00% | +603+0.9% | 加碼 |
| LPL Financial LLC | 71,689 | $333.2 萬 | 0.00% | +3,853+5.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 71,726 | $333.4 萬 | 0.68% | 00.0% | 不變 |
| Sierra Capital LLC | 71,929 | $334.3 萬 | 0.62% | +263+0.4% | 加碼 |
| Stifel Financial Corp | 72,010 | $334.7 萬 | 0.01% | −2,861−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,558 | $355.8 萬 | 0.01% | −16,466−17.7% | 減碼 |
| Texas Yale Capital Corp. | 81,234 | $377.6 萬 | 0.22% | +2,229+2.8% | 加碼 |
| Spectrum Management Group, LLC | 83,673 | $388.9 萬 | 0.68% | +2,976+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,500 | $402.1 萬 | 0.04% | +12,400+16.7% | 加碼 |
| Alliancebernstein L.P. | 87,008 | $404.4 萬 | 0.00% | +21,788+33.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,729 | $407.8 萬 | 0.01% | −3,099−3.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 87,868 | $408.4 萬 | 0.38% | +39,602+82.0% | 加碼 |
| Rafferty Asset Management, LLC | 91,915 | $427.2 萬 | 0.03% | +32,406+54.5% | 加碼 |
| Amundi | 92,143 | $428.4 萬 | 0.00% | +92,143 | 新進 |
| Public Employees Retirement System of Ohio | 93,719 | $435.6 萬 | 0.02% | +30,504+48.3% | 加碼 |
| Royce & Associates LP | 93,820 | $436.1 萬 | 0.03% | −7,900−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 95,414 | $443.5 萬 | 0.02% | +32,793+52.4% | 加碼 |
| Citadel Advisors LLC | 101,246 | $470.6 萬 | 0.00% | +57,887+133.5% | 加碼 |
| ClariVest Asset Management LLC | 102,800 | $477.7 萬 | 0.16% | −300−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,209 | $479.7 萬 | 0.01% | +1,598+1.6% | 加碼 |
| Sit Investment Associates Inc | 103,475 | $481.0 萬 | 0.12% | 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 |
| Compagnie Lombard Odier SCmA | 107,005 | $497.3 萬 | 0.11% | 00.0% | 不變 |
| Andra AP-fonden | 113,900 | $529.4 萬 | 0.11% | −33,900−22.9% | 減碼 |
| Bank of Montreal | 113,299 | $530.8 萬 | 0.00% | +2,329+2.1% | 加碼 |
| Millennium Management LLC | 117,304 | $545.2 萬 | 0.01% | +43,055+58.0% | 加碼 |
| State of Wisconsin Investment Board | 117,987 | $548.4 萬 | 0.01% | +7,074+6.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 120,000 | $557.8 萬 | 0.01% | −12,545−9.5% | 減碼 |
| City of London Investment Management Co Ltd | 122,045 | $567.3 萬 | 0.30% | 00.0% | 不變 |
| Renaissance Technologies LLC | 126,500 | $588.0 萬 | 0.01% | −387,400−75.4% | 減碼 |
| SOL Capital Management CO | 134,535 | $625.3 萬 | 1.24% | −5,100−3.7% | 減碼 |
| Marshall Wace, LLP | 135,737 | $630.9 萬 | 0.03% | −15,629−10.3% | 減碼 |
| DnB Asset Management AS | 142,876 | $664.1 萬 | 0.04% | −32,874−18.7% | 減碼 |
| Eaton Vance Management | 146,709 | $681.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 147,446 | $685.3 萬 | 0.08% | +48,913+49.6% | 加碼 |
| American National Insurance Co | 149,735 | $696.0 萬 | 0.26% | −275−0.2% | 減碼 |
| Citigroup Inc | 151,608 | $704.6 萬 | 0.01% | +28,977+23.6% | 加碼 |
| Raymond James & Associates | 153,092 | $711.6 萬 | 0.01% | +40,541+36.0% | 加碼 |
| Royal Bank of Canada | 154,167 | $716.5 萬 | 0.00% | +5,926+4.0% | 加碼 |
| New York State Common Retirement Fund | 154,500 | $718.1 萬 | 0.01% | +43,500+39.2% | 加碼 |
| Equitable Trust Co | 156,781 | $728.7 萬 | 0.47% | −1,256−0.8% | 減碼 |
| Rhumbline Advisers | 158,439 | $736.4 萬 | 0.01% | +36,337+29.8% | 加碼 |
| Man Group plc | 160,545 | $746.2 萬 | 0.03% | +86,437+116.6% | 加碼 |
| Moody National Bank Trust Division | 175,213 | $814.4 萬 | 0.17% | −314−0.2% | 減碼 |
| Callodine Capital Management, LP | 190,000 | $883.1 萬 | 3.33% | −75,000−28.3% | 減碼 |
| 1832 Asset Management L.P. | 190,000 | $888.1 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 202,516 | $941.3 萬 | 0.06% | +20,682+11.4% | 加碼 |
| First Trust Advisors LP | 202,950 | $943.3 萬 | 0.01% | +178,432+727.8% | 加碼 |
| Frontier Capital Management Co LLC | 220,969 | $1,027 萬 | 0.08% | −12,135−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 267,181 | $1,242 萬 | 0.09% | +196,786+279.5% | 加碼 |
| Gillson Capital LP | 270,265 | $1,256 萬 | 1.18% | +143,573+113.3% | 加碼 |
| JPMorgan Chase & Co | 270,572 | $1,258 萬 | 0.00% | +741+0.3% | 加碼 |
| Prana Capital Management, LP | 282,365 | $1,312 萬 | 0.89% | −38,045−11.9% | 減碼 |
| California State Teachers Retirement System | 288,692 | $1,342 萬 | 0.02% | +56,881+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 310,966 | $1,445 萬 | 0.02% | +250,224+411.9% | 加碼 |
| Sargent Investment Group, LLC | 312,755 | $1,454 萬 | 3.47% | −570−0.2% | 減碼 |
| Invesco Ltd. | 318,104 | $1,479 萬 | 0.00% | +67,690+27.0% | 加碼 |
| Janus Henderson Group PLC | 327,480 | $1,522 萬 | 0.01% | −140,554−30.0% | 減碼 |
| Oppenheimer & Co Inc | 336,330 | $1,563 萬 | 0.28% | +9,708+3.0% | 加碼 |
| California Public Employees Retirement System | 352,637 | $1,639 萬 | 0.01% | +69,956+24.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 372,747 | $1,733 萬 | 0.02% | +267,921+255.6% | 加碼 |
| Wells Fargo & Company | 388,680 | $1,807 萬 | 0.00% | +91,659+30.9% | 加碼 |
| Neuberger Berman Group LLC | 398,588 | $1,841 萬 | 0.02% | −47,104−10.6% | 減碼 |