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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 24,514 | $115.9 萬 | 0.00% | −404−1.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 24,019 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 23,900 | $113.0 萬 | 0.01% | −3,200−11.8% | 減碼 |
| Guggenheim Capital LLC | 23,890 | $113.0 萬 | 0.01% | −1,125−4.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,698 | $112.0 萬 | 0.01% | −902−3.7% | 減碼 |
| MD Financial Management Inc. | 22,833 | $108.0 萬 | 0.03% | +3,946+20.9% | 加碼 |
| Toronto Dominion Bank | 22,531 | $106.6 萬 | 0.00% | −313−1.4% | 減碼 |
| Bramshill Investments, LLC | 22,479 | $106.3 萬 | 0.09% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 22,305 | $105.5 萬 | 0.53% | +5,147+30.0% | 加碼 |
| National Asset Management, Inc. | 22,198 | $104.7 萬 | 0.03% | +654+3.0% | 加碼 |
| Elevated Capital Advisors, LLC | 21,943 | $103.7 萬 | 0.36% | +21,943 | 新進 |
| Snowden Capital Advisors LLC | 21,319 | $100.8 萬 | 0.05% | +7,506+54.3% | 加碼 |
| Natixis Advisors, L.P. | 21,246 | $100.5 萬 | 0.00% | +21,246 | 新進 |
| Chapman Investment Management, LLC | 20,200 | $95.5 萬 | 0.50% | +20,200 | 新進 |
| Public Employees Retirement Association of Colorado | 20,098 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,991 | $94.8 萬 | 0.00% | +676+3.5% | 加碼 |
| Blair William & Co | 19,443 | $91.9 萬 | 0.00% | +12,125+165.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 18,698 | $88.4 萬 | 0.22% | +1,390+8.0% | 加碼 |
| Seeyond | 18,385 | $86.9 萬 | 0.08% | −187−1.0% | 減碼 |
| Garrison Bradford & Associates Inc | 18,328 | $86.7 萬 | 0.88% | 00.0% | 不變 |
| Nissay Asset Management Corp | 18,323 | $86.6 萬 | 0.01% | +445+2.5% | 加碼 |
| Dividend Assets Capital, LLC | 18,200 | $86.0 萬 | 0.17% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 17,593 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 17,500 | $82.7 萬 | 0.07% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 17,139 | $81.0 萬 | 0.06% | −276−1.6% | 減碼 |
| Storebrand Asset Management AS | 16,646 | $78.7 萬 | 0.00% | +2,368+16.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,616 | $78.6 萬 | 0.04% | +25+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,366 | $77.4 萬 | 0.00% | +16,366 | 新進 |
| Carret Asset Management, LLC | 16,300 | $77.1 萬 | 0.09% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,225 | $76.7 萬 | 0.09% | +16,225 | 新進 |
| Baldwin Brothers Inc | 15,900 | $75.2 萬 | 0.08% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 15,797 | $74.7 萬 | 0.20% | −28,173−64.1% | 減碼 |
| Swedbank AB | 15,784 | $74.6 萬 | 0.00% | +15,784 | 新進 |
| Paloma Partners Management Co | 15,783 | $74.6 萬 | 0.03% | +15,783 | 新進 |
| Ci Investments Inc. | 15,584 | $73.7 萬 | 0.00% | +15,584 | 新進 |
| Ameritas Investment Partners, Inc. | 15,500 | $73.2 萬 | 0.03% | +15,500 | 新進 |
| TD Asset Management Inc | 15,387 | $72.7 萬 | 0.00% | +100+0.7% | 加碼 |
| Equitable Holdings, Inc. | 15,120 | $71.5 萬 | 0.01% | −3,940−20.7% | 減碼 |
| Guinness Asset Management LTD | 15,100 | $71.4 萬 | 0.03% | +15,100 | 新進 |
| Cresset Asset Management, LLC | 14,815 | $70.0 萬 | 0.01% | +12+0.1% | 加碼 |
| Colony Group LLC | 14,787 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,565 | $68.9 萬 | 0.00% | +583+4.2% | 加碼 |
| KBC Group NV | 14,339 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,317 | $67.7 萬 | 0.00% | +1,164+8.8% | 加碼 |
| Westpac Banking Corp | 13,824 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 13,800 | $65.2 萬 | 0.00% | +13,800 | 新進 |
| Qtron Investments LLC | 13,763 | $65.1 萬 | 0.18% | +13,763 | 新進 |
| Tranquility Partners, LLC | 13,517 | $63.9 萬 | 0.32% | +1,751+14.9% | 加碼 |
| Arete Wealth Advisors, LLC | 12,958 | $61.3 萬 | 0.07% | −891−6.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 12,925 | $61.1 萬 | 0.10% | +492+4.0% | 加碼 |
| Prudential Financial Inc | 12,886 | $60.9 萬 | 0.00% | −35,175−73.2% | 減碼 |
| Insight Advisors, LLC | 10,246 | $60.4 萬 | 0.18% | +10,246 | 新進 |
| Illinois Municipal Retirement Fund | 12,701 | $60.1 萬 | 0.02% | +12,701 | 新進 |
| Principal Financial Group Inc | 12,664 | $59.9 萬 | 0.00% | −481−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 12,365 | $59.4 萬 | 0.02% | +957+8.4% | 加碼 |
| Ossiam | 12,076 | $57.1 萬 | 0.02% | −1,703−12.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 12,000 | $56.7 萬 | 0.15% | +9,000+300.0% | 加碼 |
| U S Global Investors Inc | 12,000 | $56.7 萬 | 0.02% | +12,000 | 新進 |
| ProShare Advisors LLC | 11,885 | $56.2 萬 | 0.00% | +1,903+19.1% | 加碼 |
| Gotham Asset Management, LLC | 11,733 | $55.5 萬 | 0.02% | +2,757+30.7% | 加碼 |
| Weik Capital Management | 11,150 | $52.7 萬 | 0.22% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,274 | $52.5 萬 | 0.00% | +281+2.6% | 加碼 |
| AE Wealth Management LLC | 11,061 | $52.3 萬 | 0.00% | −1,188−9.7% | 減碼 |
| Twinbeech Capital LP | 10,703 | $50.6 萬 | 0.04% | +10,703 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,548 | $49.8 萬 | 0.01% | −48−0.5% | 減碼 |
| M&T Bank Corp | 10,536 | $49.8 萬 | 0.00% | +163+1.6% | 加碼 |
| Rathbone Brothers plc | 10,430 | $49.3 萬 | 0.01% | +4,000+62.2% | 加碼 |
| Mirador Capital Partners LP | 10,356 | $49.0 萬 | 0.11% | +358+3.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,194 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 9,782 | $46.2 萬 | 0.01% | −1,275−11.5% | 減碼 |
| Raymond James Trust N.A. | 9,530 | $45.1 萬 | 0.02% | −457−4.6% | 減碼 |
| Fiduciary Group LLC | 8,000 | $45.0 萬 | 0.05% | +300+3.9% | 加碼 |
| Sunbelt Securities, Inc. | 10,000 | $44.9 萬 | 0.08% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,299 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 9,400 | $44.4 萬 | 0.12% | +9,400 | 加碼 |
| USA Financial Portformulas Corp | 9,347 | $44.2 萬 | 0.39% | +6,829+271.2% | 加碼 |
| Fort Point Capital Partners LLC | 9,130 | $43.2 萬 | 0.07% | +9,130 | 新進 |
| Magnetar Financial LLC | 8,772 | $41.5 萬 | 0.00% | +8,772 | 新進 |
| Gyon Technologies Capital Management, LP | 8,738 | $41.3 萬 | 0.11% | +3,244+59.0% | 加碼 |
| Standard Life Aberdeen plc | 8,493 | $40.2 萬 | 0.00% | +217+2.6% | 加碼 |
| Boston Private Wealth LLC | 8,386 | $39.6 萬 | 0.01% | +32+0.4% | 加碼 |
| Wolverine Trading, LLC | 8,331 | $39.5 萬 | 0.01% | +8,331 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 8,250 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 8,255 | $39.0 萬 | 0.00% | +2,375+40.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 7,841 | $37.0 萬 | 0.09% | +7,841 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 7,660 | $36.2 萬 | 0.05% | +3,310+76.1% | 加碼 |
| Kovack Advisors, Inc. | 7,522 | $35.6 萬 | 0.04% | +68+0.9% | 加碼 |
| Sterneck Capital Management, LLC | 7,500 | $35.5 萬 | 0.23% | −207−2.7% | 減碼 |
| Csenge Advisory Group | 7,288 | $34.9 萬 | 0.03% | +7,288 | 新進 |
| DuPont Capital Management Corp | 7,244 | $34.2 萬 | 0.01% | +7,244 | 新進 |
| Principle Wealth Partners LLC | 7,200 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,185 | $33.9 萬 | 0.00% | +2,110+41.6% | 加碼 |
| Daiwa Securities Group Inc. | 7,176 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 7,176 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 7,218 | $33.9 萬 | 0.07% | +2,675+58.9% | 加碼 |
| Keebeck Wealth Management, LLC | 7,057 | $33.4 萬 | 0.07% | 00.0% | 不變 |
| Dakota Wealth Management | 7,000 | $33.1 萬 | 0.04% | +7,000 | 新進 |
| Private Advisor Group, LLC | 6,973 | $33.0 萬 | 0.00% | −446−6.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,933 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,912 | $32.7 萬 | 0.00% | −887−11.4% | 減碼 |