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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 117,849 | $557.0 萬 | 0.01% | +56,774+93.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 116,207 | $549.4 萬 | 0.21% | +116,207 | 新進 |
| Andra AP-fonden | 110,800 | $523.9 萬 | 0.11% | −3,100−2.7% | 減碼 |
| MUFG Securities EMEA plc | 109,400 | $517.2 萬 | 0.07% | +109,400 | 新進 |
| Forsta Ap-Fonden | 108,000 | $510.6 萬 | 0.06% | +94,300+688.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $506.0 萬 | 0.11% | 00.0% | 不變 |
| Miller Value Partners, LLC | 105,000 | $496.4 萬 | 0.17% | 00.0% | 不變 |
| HSBC Holdings PLC | 103,618 | $489.5 萬 | 0.01% | +53,309+106.0% | 加碼 |
| Sit Investment Associates Inc | 103,475 | $489.2 萬 | 0.13% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 101,949 | $482.0 萬 | 0.02% | −317,372−75.7% | 減碼 |
| ClariVest Asset Management LLC | 97,500 | $461.0 萬 | 0.15% | −5,300−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 97,413 | $460.6 萬 | 0.01% | −5,796−5.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,900 | $453.4 萬 | 0.04% | +9,400+10.9% | 加碼 |
| Janney Montgomery Scott LLC | 95,276 | $450.5 萬 | 0.02% | −138−0.1% | 減碼 |
| Capitolis Advisors LLC | 86,584 | $449.2 萬 | 0.04% | +86,584 | 新進 |
| Acadian Asset Management LLC | 94,862 | $448.1 萬 | 0.02% | +38,502+68.3% | 加碼 |
| Royce & Associates LP | 93,820 | $443.6 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 92,686 | $438.5 萬 | 0.01% | −403,588−81.3% | 減碼 |
| Amundi | 91,649 | $433.3 萬 | 0.00% | −494−0.5% | 減碼 |
| Maltese Capital Management LLC | 90,000 | $425.5 萬 | 0.74% | −15,000−14.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,963 | $425.3 萬 | 0.01% | +2,234+2.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 88,581 | $418.8 萬 | 0.37% | +713+0.8% | 加碼 |
| Prospera Financial Services Inc | 86,444 | $408.7 萬 | 0.20% | +86,444 | 新進 |
| Seven Eight Capital, LP | 83,693 | $395.7 萬 | 0.38% | +54,304+184.8% | 加碼 |
| Texas Yale Capital Corp. | 81,647 | $386.0 萬 | 0.22% | +413+0.5% | 加碼 |
| Korea Investment CORP | 81,000 | $383.0 萬 | 0.01% | +23,400+40.6% | 加碼 |
| Pictet Asset Management SA | 79,272 | $374.8 萬 | 0.00% | +79,272 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 78,066 | $369.1 萬 | 0.01% | +1,508+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 77,938 | $368.5 萬 | 0.03% | −13,977−15.2% | 減碼 |
| Stifel Financial Corp | 76,609 | $362.2 萬 | 0.01% | +4,599+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 73,550 | $347.7 萬 | 0.01% | +2,242+3.1% | 加碼 |
| Sierra Capital LLC | 72,164 | $341.2 萬 | 0.57% | +235+0.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 71,726 | $339.1 萬 | 0.78% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 70,470 | $333.1 萬 | 0.01% | −651−0.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 70,424 | $333.0 萬 | 0.45% | −114−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,424 | $333.0 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 69,644 | $329.2 萬 | 0.24% | +69,644 | 新進 |
| Poehling Capital Management, LLC | 67,915 | $321.1 萬 | 1.08% | −1,474−2.1% | 減碼 |
| Alps Advisors Inc | 67,900 | $321.0 萬 | 0.03% | +6,000+9.7% | 加碼 |
| American Century Companies Inc | 67,115 | $317.3 萬 | 0.00% | −4,252−6.0% | 減碼 |
| Augustine Asset Management Inc | 66,032 | $312.2 萬 | 1.66% | −1,538−2.3% | 減碼 |
| Lake Street Advisors Group, LLC | 64,723 | $306.0 萬 | 0.33% | +64,723 | 新進 |
| O'Shares Investment Advisers, LLC | 62,598 | $296.0 萬 | 0.22% | +62,598 | 新進 |
| Two Sigma Advisers, LP | 61,800 | $292.2 萬 | 0.01% | +61,800 | 新進 |
| Ameriprise Financial Inc | 61,711 | $291.7 萬 | 0.00% | +43,559+240.0% | 加碼 |
| Donoghue Forlines LLC | 60,517 | $286.1 萬 | 0.55% | +33,546+124.4% | 加碼 |
| Susquehanna International Group, LLP | 58,956 | $278.7 萬 | 0.00% | +40,870+226.0% | 加碼 |
| Treasurer of the State of North Carolina | 58,459 | $276.4 萬 | 0.02% | +1,969+3.5% | 加碼 |
| Kames Capital plc | 56,129 | $265.4 萬 | 0.04% | −10,999−16.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 55,038 | $260.2 萬 | 0.23% | +28,509+107.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,498 | $257.7 萬 | 0.01% | +3,860+7.6% | 加碼 |
| Sigma Planning Corp | 53,626 | $253.5 萬 | 0.08% | −676−1.2% | 減碼 |
| Slow Capital, Inc. | 51,110 | $241.6 萬 | 0.44% | −464−0.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 51,108 | $241.6 萬 | 0.79% | +7,435+17.0% | 加碼 |
| Advisor Group Holdings, Inc. | 46,967 | $222.1 萬 | 0.00% | +12,570+36.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 46,091 | $217.9 萬 | 0.20% | −2,537−5.2% | 減碼 |
| Castellan Group, LLC | 45,990 | $217.4 萬 | 1.12% | +45,990 | 新進 |
| Great West Life Assurance Co | 45,287 | $215.6 萬 | 0.01% | −6,060−11.8% | 減碼 |
| Pearl River Capital, LLC | 45,549 | $215.4 萬 | 0.59% | +45,549 | 新進 |
| United Capital Financial Advisers, LLC | 45,370 | $214.5 萬 | 0.01% | −1,000−2.2% | 減碼 |
| Capital Management Associates | 44,960 | $212.6 萬 | 2.10% | −57−0.1% | 減碼 |
| Arizona State Retirement System | 44,778 | $211.7 萬 | 0.02% | −272−0.6% | 減碼 |
| Caas Capital Management LP | 44,566 | $210.7 萬 | 0.16% | +44,566 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 44,000 | $208.0 萬 | 0.05% | +44,000 | 新進 |
| Stephens Inc | 43,655 | $206.4 萬 | 0.03% | +1,090+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 41,181 | $194.7 萬 | 0.00% | +11,468+38.6% | 加碼 |
| Callodine Capital Management, LP | 40,000 | $189.1 萬 | 0.75% | −150,000−78.9% | 減碼 |
| Franklin Resources Inc | 39,729 | $187.8 萬 | 0.00% | +39,729 | 新進 |
| Cornercap Investment Counsel Inc | 38,259 | $180.9 萬 | 0.21% | +38,259 | 新進 |
| Rockefeller Capital Management L.P. | 38,211 | $180.6 萬 | 0.01% | +2,803+7.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $179.6 萬 | 0.03% | 00.0% | 不變 |
| Maven Securities LTD | 37,700 | $178.2 萬 | 0.20% | +37,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,628 | $177.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,225 | $176.0 萬 | 0.00% | −1,466−3.8% | 減碼 |
| D.A. Davidson & Co. | 37,200 | $175.9 萬 | 0.02% | −6,800−15.5% | 減碼 |
| Handelsbanken Fonder AB | 36,900 | $174.5 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,733 | $173.7 萬 | 0.03% | +36,733 | 新進 |
| AMP Capital Investors Ltd | 35,844 | $169.4 萬 | 0.01% | +5,612+18.6% | 加碼 |
| USS Investment Management Ltd | 35,016 | $165.6 萬 | 0.01% | +35,016 | 新進 |
| Strategic Global Advisors, LLC | 33,373 | $157.8 萬 | 0.23% | +33,373 | 新進 |
| Steward Partners Investment Advisory, LLC | 32,626 | $154.3 萬 | 0.03% | +698+2.2% | 加碼 |
| Verition Fund Management LLC | 31,823 | $150.5 萬 | 0.02% | +31,823 | 新進 |
| Envestnet Asset Management Inc | 31,309 | $148.0 萬 | 0.00% | +12,514+66.6% | 加碼 |
| Nomura Asset Management Co Ltd | 31,100 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,985 | $141.8 萬 | 0.02% | +2,175+7.8% | 加碼 |
| British Columbia Investment Management Corp | 29,453 | $139.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 29,450 | $139.2 萬 | 0.01% | −1,562−5.0% | 減碼 |
| Utah Retirement Systems | 29,400 | $139.0 萬 | 0.02% | −1,500−4.9% | 減碼 |
| Emfo, LLC | 28,625 | $135.3 萬 | 1.19% | 00.0% | 不變 |
| Stonnington Group, LLC | 26,650 | $131.7 萬 | 0.29% | +200+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,701 | $131.0 萬 | 0.00% | −7,221−20.7% | 減碼 |
| Laurion Capital Management LP | 26,781 | $126.6 萬 | 0.02% | +26,781 | 新進 |
| The PNC Financial Services Group, Inc. | 26,182 | $123.8 萬 | 0.00% | +17+0.1% | 加碼 |
| Jeppson Wealth Management, LLC | 25,874 | $122.3 萬 | 0.64% | −490−1.9% | 減碼 |
| Fred Alger Management, LLC | 25,846 | $122.2 萬 | 0.00% | −11,875−31.5% | 減碼 |
| Voya Investment Management LLC | 25,766 | $121.8 萬 | 0.00% | −112−0.4% | 減碼 |
| Jeereddi Investments, LP | 25,746 | $121.7 萬 | 1.11% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 25,250 | $119.4 萬 | 0.43% | −73−0.3% | 減碼 |
| Banque Pictet & Cie SA | 25,000 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Unigestion Holding SA | 24,886 | $117.9 萬 | 0.05% | 00.0% | 不變 |