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 3 季 13F 持有人
Carlyle Group Inc. 在 2021/9/30 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
- 394
- 較 2021 年第 2 季 +55 家
- 持有股數
- 1.71 億
- 較 2021 年第 2 季 +3,048 萬 (+21.7%)
- 總市值
- $80.9 億
- 較 2021 年第 2 季 +$15.5 億 (+23.8%)
- 新進機構
- 85
- 另有 146 家加碼
- 清倉機構
- 30
- 另有 97 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 19,318,159 | $9.13 億 | 0.16% | +601,110+3.2% | 加碼 |
| Vanguard Group Inc | 18,319,454 | $8.66 億 | 0.02% | +1,642,966+9.9% | 加碼 |
| Vulcan Value Partners, LLC | 17,162,398 | $8.11 億 | 4.36% | −958,393−5.3% | 減碼 |
| Morgan Stanley | 17,047,259 | $8.06 億 | 0.11% | +1,019,096+6.4% | 加碼 |
| BlackRock Inc. | 7,994,579 | $3.78 億 | 0.01% | +229,873+3.0% | 加碼 |
| Alkeon Capital Management LLC | 7,682,985 | $3.63 億 | 1.23% | +1,778,637+30.1% | 加碼 |
| Samlyn Capital, LLC | 4,846,857 | $2.29 億 | 3.36% | +2,540,276+110.1% | 加碼 |
| Millennium Management LLC | 3,782,468 | $1.79 億 | 0.24% | +3,665,164+3,124.5% | 加碼 |
| State Street Corp | 3,563,728 | $1.68 億 | 0.01% | +290,950+8.9% | 加碼 |
| Legal & General Group Plc | 2,753,608 | $1.30 億 | 0.04% | −132,772−4.6% | 減碼 |
| Bamco Inc | 2,457,560 | $1.16 億 | 0.26% | −2360.0% | 減碼 |
| Geode Capital Management, LLC | 2,308,486 | $1.09 億 | 0.01% | +453,470+24.4% | 加碼 |
| Norges Bank | 2,273,326 | $1.07 億 | 0.02% | +382,015+20.2% | 加碼 |
| Bessemer Group Inc | 2,027,000 | $9,584 萬 | 0.20% | +1,550+0.1% | 加碼 |
| FMR LLC | 1,917,882 | $9,068 萬 | 0.01% | +1,358,416+242.8% | 加碼 |
| Jane Street Group, LLC | 1,819,219 | $8,601 萬 | 0.22% | +1,810,290+20,274.3% | 加碼 |
| Bank of America Corp | 1,703,105 | $8,052 萬 | 0.01% | +150,236+9.7% | 加碼 |
| Marshall Wace North America L.P. | 1,683,698 | $7,961 萬 | 0.34% | +1,133,584+206.1% | 加碼 |
| First Republic Investment Management, Inc. | 1,680,376 | $7,945 萬 | 0.19% | +56,795+3.5% | 加碼 |
| Bank of Nova Scotia | 1,571,418 | $7,429 萬 | 0.14% | +686,650+77.6% | 加碼 |
| Northern Trust Corp | 1,531,996 | $7,243 萬 | 0.01% | +123,425+8.8% | 加碼 |
| Marshall Wace, LLP | 1,366,474 | $6,461 萬 | 0.32% | +1,230,737+906.7% | 加碼 |
| Capital Research Global Investors | 1,366,000 | $6,458 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,294,809 | $6,122 萬 | 0.07% | +1,193,563+1,178.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,267,106 | $5,991 萬 | 0.08% | +956,140+307.5% | 加碼 |
| Deutsche Bank AG | 1,258,890 | $5,952 萬 | 0.03% | −259,266−17.1% | 減碼 |
| Balyasny Asset Management LLC | 1,243,743 | $5,880 萬 | 0.28% | +1,243,743 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 1,235,000 | $5,839 萬 | 0.74% | +11,000+0.9% | 加碼 |
| Brown Advisory Inc | 1,113,121 | $5,263 萬 | 0.08% | −37,461−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,107,100 | $5,234 萬 | 0.60% | +517,400+87.7% | 加碼 |
| Goldman Sachs Group Inc | 1,025,051 | $4,847 萬 | 0.01% | +335,584+48.7% | 加碼 |
| Moore Capital Management, LP | 1,013,996 | $4,794 萬 | 0.97% | +437,049+75.8% | 加碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $4,728 萬 | 1.80% | +1,000,000 | 新進 |
| Wells Fargo & Company | 954,189 | $4,511 萬 | 0.01% | +565,509+145.5% | 加碼 |
| LGT Capital Partners Ltd. | 920,000 | $4,350 萬 | 1.31% | +135,000+17.2% | 加碼 |
| UBS Asset Management Americas Inc | 891,909 | $4,217 萬 | 0.02% | +431,868+93.9% | 加碼 |
| Point72 Asset Management, L.P. | 886,800 | $4,193 萬 | 0.20% | +886,800 | 新進 |
| Natixis | 856,248 | $4,048 萬 | 0.14% | −100,182−10.5% | 減碼 |
| Neuberger Berman Group LLC | 842,865 | $3,953 萬 | 0.03% | +444,277+111.5% | 加碼 |
| STRS Ohio | 816,358 | $3,860 萬 | 0.15% | +363,760+80.4% | 加碼 |
| Charles Schwab Investment Management Inc | 763,455 | $3,610 萬 | 0.01% | +151,558+24.8% | 加碼 |
| Renaissance Technologies LLC | 739,300 | $3,495 萬 | 0.05% | +612,800+484.4% | 加碼 |
| Two Sigma Investments, LP | 696,282 | $3,292 萬 | 0.09% | +690,636+12,232.3% | 加碼 |
| Nuveen Asset Management, LLC | 683,388 | $3,231 萬 | 0.01% | +92,212+15.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 667,298 | $3,155 萬 | 0.08% | −229,416−25.6% | 減碼 |
| Gillson Capital LP | 635,346 | $3,004 萬 | 2.20% | +365,081+135.1% | 加碼 |
| Prana Capital Management, LP | 593,049 | $2,804 萬 | 2.47% | +310,684+110.0% | 加碼 |
| Wellington Management Group LLP | 588,665 | $2,783 萬 | 0.00% | +588,665 | 新進 |
| First Trust Advisors LP | 581,338 | $2,749 萬 | 0.03% | +378,388+186.4% | 加碼 |
| Credit Suisse AG | 567,543 | $2,683 萬 | 0.02% | −101,268−15.1% | 減碼 |
| Clark Capital Management Group, Inc. | 542,734 | $2,566 萬 | 0.35% | +542,734 | 新進 |
| UBS Group AG | 529,854 | $2,505 萬 | 0.01% | −62,452−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 508,796 | $2,406 萬 | 0.03% | +136,049+36.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 500,000 | $2,364 萬 | 1.05% | +500,000 | 新進 |
| Bank of New York Mellon Corp | 490,588 | $2,320 萬 | 0.00% | +19,800+4.2% | 加碼 |
| Invesco Ltd. | 473,411 | $2,238 萬 | 0.01% | +155,307+48.8% | 加碼 |
| Teacher Retirement System of Texas | 429,883 | $2,033 萬 | 0.11% | +373,537+662.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 402,871 | $1,905 萬 | 0.01% | −118,229−22.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 396,916 | $1,877 萬 | 0.10% | +194,400+96.0% | 加碼 |
| Partners Group Holding AG | 387,805 | $1,834 萬 | 1.28% | −212,032−35.3% | 減碼 |
| California Public Employees Retirement System | 366,153 | $1,731 萬 | 0.01% | +13,516+3.8% | 加碼 |
| Hudson Bay Capital Management LP | 340,000 | $1,608 萬 | 0.23% | +340,000 | 新進 |
| JPMorgan Chase & Co | 336,177 | $1,590 萬 | 0.00% | +65,605+24.2% | 加碼 |
| Oppenheimer & Co Inc | 324,462 | $1,534 萬 | 0.29% | −11,868−3.5% | 減碼 |
| Sargent Investment Group, LLC | 311,765 | $1,474 萬 | 3.58% | −990−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 305,128 | $1,443 萬 | 0.08% | +305,128 | 新進 |
| Man Group plc | 298,412 | $1,411 萬 | 0.05% | +137,867+85.9% | 加碼 |
| Public Employees Retirement System of Ohio | 292,301 | $1,382 萬 | 0.05% | +198,582+211.9% | 加碼 |
| California State Teachers Retirement System | 282,775 | $1,337 萬 | 0.02% | −5,917−2.0% | 減碼 |
| DnB Asset Management AS | 270,239 | $1,278 萬 | 0.08% | +127,363+89.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 262,464 | $1,241 萬 | 0.16% | +115,018+78.0% | 加碼 |
| 1832 Asset Management L.P. | 252,800 | $1,206 萬 | 0.02% | +62,800+33.1% | 加碼 |
| Eaton Vance Management | 253,160 | $1,197 萬 | 0.02% | +106,451+72.6% | 加碼 |
| Bank of Montreal | 239,899 | $1,137 萬 | 0.01% | +126,600+111.7% | 加碼 |
| Epoch Investment Partners, Inc. | 228,085 | $1,079 萬 | 0.06% | +228,085 | 新進 |
| LPL Financial LLC | 226,683 | $1,072 萬 | 0.01% | +154,994+216.2% | 加碼 |
| Victory Capital Management Inc | 225,332 | $1,065 萬 | 0.01% | −283,052−55.7% | 減碼 |
| Frontier Capital Management Co LLC | 215,164 | $1,017 萬 | 0.08% | −5,805−2.6% | 減碼 |
| ING Groep NV | 200,000 | $945.6 萬 | 0.12% | +200,000 | 新進 |
| Voloridge Investment Management, LLC | 199,678 | $944.1 萬 | 0.06% | −67,503−25.3% | 減碼 |
| Nomura Holdings Inc | 197,076 | $943.4 萬 | 0.07% | −498,724−71.7% | 減碼 |
| Raymond James & Associates | 177,759 | $840.4 萬 | 0.01% | +24,667+16.1% | 加碼 |
| Moody National Bank Trust Division | 174,980 | $827.3 萬 | 0.12% | −233−0.1% | 減碼 |
| Royal Bank of Canada | 174,190 | $823.6 萬 | 0.00% | +20,023+13.0% | 加碼 |
| New York State Common Retirement Fund | 171,565 | $811.2 萬 | 0.01% | +17,065+11.0% | 加碼 |
| Allianz Asset Management GmbH | 169,240 | $800.1 萬 | 0.01% | +163,410+2,802.9% | 加碼 |
| Spectrum Management Group, LLC | 160,883 | $760.7 萬 | 1.20% | +77,210+92.3% | 加碼 |
| Equitable Trust Co | 154,970 | $732.7 萬 | 0.47% | −1,811−1.2% | 減碼 |
| American National Insurance Co | 149,575 | $707.2 萬 | 0.27% | −160−0.1% | 減碼 |
| Rhumbline Advisers | 147,781 | $698.7 萬 | 0.01% | −10,658−6.7% | 減碼 |
| Alliancebernstein L.P. | 143,158 | $676.9 萬 | 0.00% | +56,150+64.5% | 加碼 |
| Janus Henderson Group PLC | 142,355 | $673.1 萬 | 0.00% | −185,125−56.5% | 減碼 |
| Full18 Capital LLC | 140,823 | $665.8 萬 | 2.68% | +140,823 | 新進 |
| Citigroup Inc | 138,216 | $653.4 萬 | 0.01% | −13,392−8.8% | 減碼 |
| Strycker View Capital LLC | 135,000 | $638.3 萬 | 4.10% | +135,000 | 新進 |
| SOL Capital Management CO | 131,160 | $620.1 萬 | 1.23% | −3,375−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 128,467 | $607.4 萬 | 0.01% | +128,467 | 新進 |
| State of Wisconsin Investment Board | 123,269 | $582.8 萬 | 0.01% | +5,282+4.5% | 加碼 |
| City of London Investment Management Co Ltd | 122,045 | $577.0 萬 | 0.35% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 121,777 | $575.8 萬 | 0.04% | +121,777 | 新進 |