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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 季與 2021 年第 2 季比較

持有 Carlyle Group Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CG 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3445394+55
股數1.41 億10.8 萬1.71 億+3,048 萬 (+21.7%)
市值$65.4 億$502.7 萬$80.9 億+$15.5 億 (+23.8%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2021 年第 3 季季末持有 Carlyle Group Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CG 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,243,743$5,880 萬0.28%
Ghisallo Capital Management LLC1,000,000$4,728 萬1.80%
Point72 Asset Management, L.P.886,800$4,193 萬0.20%
Wellington Management Group LLP588,665$2,783 萬0.00%
Clark Capital Management Group, Inc.542,734$2,566 萬0.35%
SeaTown Holdings Pte. Ltd.500,000$2,364 萬1.05%
Hudson Bay Capital Management LP340,000$1,608 萬0.23%
Connor, Clark & Lunn Investment Management Ltd.305,128$1,443 萬0.08%
Epoch Investment Partners, Inc.228,085$1,079 萬0.06%
ING Groep NV200,000$945.6 萬0.12%
Full18 Capital LLC140,823$665.8 萬2.68%
Strycker View Capital LLC135,000$638.3 萬4.10%
Robeco Institutional Asset Management B.V.128,467$607.4 萬0.01%
AustralianSuper Pty Ltd121,777$575.8 萬0.04%
BI Asset Management Fondsmaeglerselskab A/S116,207$549.4 萬0.21%
MUFG Securities EMEA plc109,400$517.2 萬0.07%
Capitolis Advisors LLC86,584$449.2 萬0.04%
Prospera Financial Services Inc86,444$408.7 萬0.20%
Pictet Asset Management SA79,272$374.8 萬0.00%
Quantbot Technologies LP69,644$329.2 萬0.24%
Lake Street Advisors Group, LLC64,723$306.0 萬0.33%
O'Shares Investment Advisers, LLC62,598$296.0 萬0.22%
Two Sigma Advisers, LP61,800$292.2 萬0.01%
Castellan Group, LLC45,990$217.4 萬1.12%
Pearl River Capital, LLC45,549$215.4 萬0.59%
Caas Capital Management LP44,566$210.7 萬0.16%
Weiss Multi-Strategy Advisers LLC44,000$208.0 萬0.05%
Franklin Resources Inc39,729$187.8 萬0.00%
Cornercap Investment Counsel Inc38,259$180.9 萬0.21%
Maven Securities LTD37,700$178.2 萬0.20%
ExodusPoint Capital Management, LP36,733$173.7 萬0.03%
USS Investment Management Ltd35,016$165.6 萬0.01%
Strategic Global Advisors, LLC33,373$157.8 萬0.23%
Verition Fund Management LLC31,823$150.5 萬0.02%
Laurion Capital Management LP26,781$126.6 萬0.02%
Elevated Capital Advisors, LLC21,943$103.7 萬0.36%
Natixis Advisors, L.P.21,246$100.5 萬0.00%
Chapman Investment Management, LLC20,200$95.5 萬0.50%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,366$77.4 萬0.00%
Dynamic Technology Lab Private Ltd16,225$76.7 萬0.09%
Swedbank AB15,784$74.6 萬0.00%
Paloma Partners Management Co15,783$74.6 萬0.03%
Ci Investments Inc.15,584$73.7 萬0.00%
Ameritas Investment Partners, Inc.15,500$73.2 萬0.03%
Guinness Asset Management LTD15,100$71.4 萬0.03%
New York State Teachers Retirement System13,800$65.2 萬0.00%
Qtron Investments LLC13,763$65.1 萬0.18%
Insight Advisors, LLC10,246$60.4 萬0.18%
Illinois Municipal Retirement Fund12,701$60.1 萬0.02%
U S Global Investors Inc12,000$56.7 萬0.02%
Twinbeech Capital LP10,703$50.6 萬0.04%
Fort Point Capital Partners LLC9,130$43.2 萬0.07%
Magnetar Financial LLC8,772$41.5 萬0.00%
Wolverine Trading, LLC8,331$39.5 萬0.01%
Thoroughbred Financial Services, LLC7,841$37.0 萬0.09%
Csenge Advisory Group7,288$34.9 萬0.03%
DuPont Capital Management Corp7,244$34.2 萬0.01%
Dakota Wealth Management7,000$33.1 萬0.04%
Mercer Global Advisors Inc6,364$30.1 萬0.00%
Integrated Wealth Concepts LLC6,333$29.9 萬0.01%
Engineers Gate Manager LP6,147$29.1 萬0.02%
Jaffetilchin Investment Partners, LLC5,062$23.9 萬0.03%
Walleye Capital LLC4,978$23.5 萬0.01%
Magnus Financial Group LLC4,898$23.2 萬0.05%
U.S. Capital Wealth Advisors, LLC4,916$23.2 萬0.01%
Meristem Family Wealth, LLC4,722$22.3 萬0.02%
Cutler Group LP4,567$21.5 萬0.02%
Apollon Wealth Management, LLC4,308$20.4 萬0.03%
Pictet & Cie (Europe) SA4,250$20.1 萬0.01%
Vontobel Holding Ltd.4,249$20.0 萬0.00%
Ibex Wealth Advisors4,211$19.9 萬0.04%
Arlington Partners LLC3,497$16.5 萬0.05%
Loomis Sayles & Co L P3,068$14.5 萬0.00%
Tower View Investment Management & Research LLC2,000$9.50 萬0.05%
Herold Advisors, Inc.1,000$4.70 萬0.02%
Twin Tree Management, LP876$4.10 萬0.00%
CenterStar Asset Management, LLC–$3.30 萬0.03%
Achmea Investment Management B.V.459$2.20 萬0.00%
Altshuler Shaham Ltd159$8,0000.00%
Ellevest, Inc.104$5,0000.00%
Guidance Point Advisors, LLC100$4,0000.00%
Dark Forest Capital Management LP60$3,0000.00%
Cribstone Capital Management, LLC35$2,0000.00%
First Horizon Advisors, Inc.23$1,0000.00%
Quadrant Capital Group LLC5$00.00%

清倉機構(30 家)

2021 年第 2 季季末持有 Carlyle Group Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 Carlyle Group Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CG、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd69,043$320.9 萬
Cipher Capital LP23,671$110.0 萬
San Francisco Sentry Investment Group (Ca)12,465$57.9 萬
Castleview Partners, LLC2,000$9.30 萬
CWM, LLC1,000$4.60 萬