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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 81,234 | $377.6 萬 | 0.22% | +2,229+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,558 | $355.8 萬 | 0.01% | −16,466−17.7% | 減碼 |
| Stifel Financial Corp | 72,010 | $334.7 萬 | 0.01% | −2,861−3.8% | 減碼 |
| Sierra Capital LLC | 71,929 | $334.3 萬 | 0.62% | +263+0.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 71,726 | $333.4 萬 | 0.68% | 00.0% | 不變 |
| LPL Financial LLC | 71,689 | $333.2 萬 | 0.00% | +3,853+5.7% | 加碼 |
| American Century Companies Inc | 71,367 | $331.7 萬 | 0.00% | +603+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 71,308 | $331.4 萬 | 0.01% | −2,467−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 71,121 | $330.5 萬 | 0.01% | −275−0.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 70,538 | $327.9 萬 | 0.40% | −208−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,424 | $327.3 萬 | 0.02% | +1,183+1.7% | 加碼 |
| Poehling Capital Management, LLC | 69,389 | $322.5 萬 | 1.03% | −981−1.4% | 減碼 |
| Pictet Asset Management Ltd | 69,043 | $320.9 萬 | 0.00% | +7,482+12.2% | 加碼 |
| Augustine Asset Management Inc | 67,570 | $314.1 萬 | 1.62% | −2,083−3.0% | 減碼 |
| Kames Capital plc | 67,128 | $311.9 萬 | 0.04% | −1,623−2.4% | 減碼 |
| Alps Advisors Inc | 61,900 | $287.8 萬 | 0.03% | −1,900−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 61,075 | $283.9 萬 | 0.00% | +35,814+141.8% | 加碼 |
| Korea Investment CORP | 57,600 | $267.7 萬 | 0.01% | +32,300+127.7% | 加碼 |
| Treasurer of the State of North Carolina | 56,490 | $262.6 萬 | 0.02% | +13,180+30.4% | 加碼 |
| Acadian Asset Management LLC | 56,360 | $262.0 萬 | 0.01% | +48,626+628.7% | 加碼 |
| Teacher Retirement System of Texas | 56,346 | $261.9 萬 | 0.01% | +25,911+85.1% | 加碼 |
| Sigma Planning Corp | 54,302 | $252.4 萬 | 0.08% | −233−0.4% | 減碼 |
| Slow Capital, Inc. | 51,574 | $239.7 萬 | 0.45% | −10,502−16.9% | 減碼 |
| Great West Life Assurance Co | 51,347 | $238.6 萬 | 0.01% | −11,972−18.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,638 | $235.4 萬 | 0.00% | +1,554+3.2% | 加碼 |
| HSBC Holdings PLC | 50,309 | $233.9 萬 | 0.00% | −46,327−47.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 48,628 | $226.0 萬 | 0.16% | −1,609−3.2% | 減碼 |
| Prudential Financial Inc | 48,061 | $223.4 萬 | 0.00% | +48,061 | 新進 |
| IFP Advisors, Inc | 46,975 | $217.9 萬 | 0.05% | −170.0% | 減碼 |
| United Capital Financial Advisers, LLC | 46,370 | $215.5 萬 | 0.01% | −20,382−30.5% | 減碼 |
| Macquarie Group Ltd | 46,194 | $214.8 萬 | 0.00% | −3,310−6.7% | 減碼 |
| Arizona State Retirement System | 45,050 | $209.4 萬 | 0.02% | +4,307+10.6% | 加碼 |
| Capital Management Associates | 45,017 | $209.2 萬 | 2.01% | −50−0.1% | 減碼 |
| D.A. Davidson & Co. | 44,000 | $204.5 萬 | 0.02% | −150−0.3% | 減碼 |
| Stelac Advisory Services LLC | 43,970 | $204.4 萬 | 0.47% | +480+1.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 43,673 | $203.0 萬 | 0.65% | −792−1.8% | 減碼 |
| Stephens Inc | 42,565 | $197.8 萬 | 0.03% | +26,611+166.8% | 加碼 |
| Price T Rowe Associates Inc | 38,691 | $179.8 萬 | 0.00% | −2,665−6.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $176.6 萬 | 0.03% | 00.0% | 不變 |
| Fred Alger Management, LLC | 37,721 | $175.3 萬 | 0.00% | +1,740+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,628 | $174.9 萬 | 0.01% | +6,130+19.5% | 加碼 |
| Handelsbanken Fonder AB | 36,900 | $171.5 萬 | 0.01% | +6,400+21.0% | 加碼 |
| Rockefeller Capital Management L.P. | 35,408 | $164.5 萬 | 0.01% | −8,137−18.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,922 | $162.4 萬 | 0.00% | +14,834+73.8% | 加碼 |
| Advisor Group Holdings, Inc. | 34,397 | $159.9 萬 | 0.00% | +915+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,928 | $148.4 萬 | 0.03% | +707+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 31,100 | $144.6 萬 | 0.01% | +7,000+29.0% | 加碼 |
| Amalgamated Bank | 31,012 | $144.1 萬 | 0.01% | +16,523+114.0% | 加碼 |
| Utah Retirement Systems | 30,900 | $143.6 萬 | 0.02% | +8,300+36.7% | 加碼 |
| AMP Capital Investors Ltd | 30,232 | $140.6 萬 | 0.01% | −1,356−4.3% | 減碼 |
| Parametric Portfolio Associates LLC | 29,713 | $138.1 萬 | 0.00% | +13,548+83.8% | 加碼 |
| Gsa Capital Partners LLP | 29,672 | $137.9 萬 | 0.16% | +29,672 | 新進 |
| British Columbia Investment Management Corp | 29,453 | $136.9 萬 | 0.01% | +6,359+27.5% | 加碼 |
| Seven Eight Capital, LP | 29,389 | $136.6 萬 | 0.19% | +10,989+59.7% | 加碼 |
| Emfo, LLC | 28,625 | $133.0 萬 | 1.16% | +28,625 | 新進 |
| Oregon Public Employees Retirement Fund | 27,810 | $129.3 萬 | 0.01% | +27,810 | 新進 |
| NN Investment Partners Holdings N.V. | 27,100 | $126.0 萬 | 0.01% | +27,100 | 新進 |
| Donoghue Forlines LLC | 26,971 | $125.4 萬 | 0.23% | +26,971 | 新進 |
| Stonnington Group, LLC | 26,450 | $124.6 萬 | 0.28% | −5,000−15.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 26,529 | $123.3 萬 | 0.11% | +26,529 | 新進 |
| Jeppson Wealth Management, LLC | 26,364 | $122.5 萬 | 0.67% | −1,739−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,165 | $121.6 萬 | 0.00% | +324+1.3% | 加碼 |
| Voya Investment Management LLC | 25,878 | $120.3 萬 | 0.00% | +6,906+36.4% | 加碼 |
| Jeereddi Investments, LP | 25,746 | $119.7 萬 | 1.01% | −10,781−29.5% | 減碼 |
| American National Registered Investment Advisor, Inc. | 25,323 | $117.7 萬 | 0.42% | −194−0.8% | 減碼 |
| Unigestion Holding SA | 24,886 | $116.5 萬 | 0.04% | −2,853−10.3% | 減碼 |
| Banque Pictet & Cie SA | 25,000 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,015 | $116.2 萬 | 0.01% | +25,015 | 新進 |
| Truist Financial Corp | 24,918 | $115.8 萬 | 0.00% | −3,956−13.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,600 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 24,019 | $111.6 萬 | 0.04% | 00.0% | 不變 |
| Cipher Capital LP | 23,671 | $110.0 萬 | 0.61% | +23,671 | 新進 |
| Toronto Dominion Bank | 22,844 | $106.2 萬 | 0.00% | +3,751+19.6% | 加碼 |
| Bramshill Investments, LLC | 22,479 | $104.5 萬 | 0.08% | +7,152+46.7% | 加碼 |
| National Asset Management, Inc. | 21,544 | $96.1 萬 | 0.03% | −1,657−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,098 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,315 | $89.9 萬 | 0.00% | +770+4.2% | 加碼 |
| Cannon Global Investment Management, LLC | 19,200 | $89.2 萬 | 1.98% | +19,200 | 新進 |
| Equitable Holdings, Inc. | 19,060 | $88.6 萬 | 0.02% | +300+1.6% | 加碼 |
| MD Financial Management Inc. | 18,887 | $87.8 萬 | 0.03% | +18,887 | 新進 |
| Envestnet Asset Management Inc | 18,795 | $87.4 萬 | 0.00% | +11,725+165.8% | 加碼 |
| Seeyond | 18,572 | $86.3 萬 | 0.08% | +84+0.5% | 加碼 |
| Garrison Bradford & Associates Inc | 18,328 | $85.2 萬 | 0.89% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 18,200 | $84.6 萬 | 0.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,152 | $84.3 萬 | 0.00% | +1,816+11.1% | 加碼 |
| Susquehanna International Group, LLP | 18,086 | $84.1 萬 | 0.00% | −2,997−14.2% | 減碼 |
| Nissay Asset Management Corp | 17,878 | $83.1 萬 | 0.01% | +844+5.0% | 加碼 |
| Old Mission Capital LLC | 17,838 | $82.9 萬 | 0.03% | +17,838 | 新進 |
| IFM Investors Pty Ltd | 17,593 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 17,500 | $81.3 萬 | 0.06% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 17,415 | $80.9 萬 | 0.05% | −868−4.7% | 減碼 |
| Independent Solutions Wealth Management, LLC | 17,308 | $80.4 萬 | 0.20% | +8,091+87.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 17,158 | $79.8 萬 | 0.24% | −4,059−19.1% | 減碼 |
| TD Asset Management Inc | 15,287 | $77.2 萬 | 0.00% | +3,862+33.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,591 | $77.1 萬 | 0.05% | −179−1.1% | 減碼 |
| Carret Asset Management, LLC | 16,300 | $75.8 萬 | 0.09% | −300−1.8% | 減碼 |
| Baldwin Brothers Inc | 15,900 | $73.9 萬 | 0.08% | 00.0% | 不變 |
| Ossiam | 13,779 | $69.5 萬 | 0.02% | +13,779 | 新進 |
| Cresset Asset Management, LLC | 14,803 | $68.8 萬 | 0.01% | +14,803 | 新進 |
| Colony Group LLC | 14,787 | $68.7 萬 | 0.01% | +2,958+25.0% | 加碼 |