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 4 季 13F 持有人
Carlyle Group Inc. 在 2021/12/31 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
- 461
- 較 2021 年第 3 季 +72 家
- 持有股數
- 1.78 億
- 較 2021 年第 3 季 +907.3 萬 (+5.4%)
- 總市值
- $98.0 億
- 較 2021 年第 3 季 +$17.9 億 (+22.4%)
- 新進機構
- 103
- 另有 159 家加碼
- 清倉機構
- 31
- 另有 128 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 19,315,259 | $10.6 億 | 0.17% | −2,9000.0% | 減碼 |
| Vanguard Group Inc | 18,920,948 | $10.4 億 | 0.02% | +601,494+3.3% | 加碼 |
| Morgan Stanley | 18,221,478 | $10.0 億 | 0.12% | +1,174,219+6.9% | 加碼 |
| Vulcan Value Partners, LLC | 16,609,123 | $9.12 億 | 4.66% | −553,275−3.2% | 減碼 |
| BlackRock Inc. | 14,236,611 | $7.82 億 | 0.02% | +6,242,032+78.1% | 加碼 |
| Alkeon Capital Management LLC | 8,783,685 | $4.82 億 | 1.65% | +1,100,700+14.3% | 加碼 |
| State Street Corp | 3,992,265 | $2.19 億 | 0.01% | +428,537+12.0% | 加碼 |
| Millennium Management LLC | 3,577,351 | $1.96 億 | 0.22% | −205,117−5.4% | 減碼 |
| Samlyn Capital, LLC | 3,070,732 | $1.69 億 | 2.58% | −1,776,125−36.6% | 減碼 |
| Deutsche Bank AG | 3,021,333 | $1.66 億 | 0.07% | +1,762,443+140.0% | 加碼 |
| Assenagon Asset Management S.A. | 2,954,291 | $1.62 億 | 0.60% | +2,852,342+2,797.8% | 加碼 |
| Legal & General Group Plc | 2,605,998 | $1.43 億 | 0.04% | −147,610−5.4% | 減碼 |
| Bamco Inc | 2,450,292 | $1.35 億 | 0.29% | −7,268−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,206,418 | $1.21 億 | 0.01% | −102,068−4.4% | 減碼 |
| FMR LLC | 2,139,624 | $1.17 億 | 0.01% | +221,742+11.6% | 加碼 |
| Bessemer Group Inc | 2,027,000 | $1.11 億 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 2,001,252 | $1.10 億 | 0.01% | +298,147+17.5% | 加碼 |
| Citadel Advisors LLC | 1,713,128 | $9,405 萬 | 0.10% | +418,319+32.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,701,008 | $9,339 萬 | 0.20% | +20,632+1.2% | 加碼 |
| Norges Bank | 1,580,206 | $8,675 萬 | 0.02% | −693,120−30.5% | 減碼 |
| Northern Trust Corp | 1,420,334 | $7,798 萬 | 0.01% | −111,662−7.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,237,000 | $6,791 萬 | 0.78% | +2,000+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,186,760 | $6,515 萬 | 0.08% | −80,346−6.3% | 減碼 |
| Goldman Sachs Group Inc | 1,185,348 | $6,508 萬 | 0.02% | +160,297+15.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,141,800 | $6,269 萬 | 0.28% | +255,000+28.8% | 加碼 |
| Brown Advisory Inc | 1,058,121 | $5,809 萬 | 0.07% | −55,000−4.9% | 減碼 |
| Neuberger Berman Group LLC | 1,056,522 | $5,707 萬 | 0.04% | +213,657+25.3% | 加碼 |
| Clark Capital Management Group, Inc. | 929,288 | $5,102 萬 | 0.63% | +386,554+71.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 922,400 | $5,064 萬 | 0.49% | −184,700−16.7% | 減碼 |
| Two Sigma Investments, LP | 920,622 | $5,054 萬 | 0.12% | +224,340+32.2% | 加碼 |
| First Trust Advisors LP | 899,488 | $4,938 萬 | 0.05% | +318,150+54.7% | 加碼 |
| Marshall Wace, LLP | 890,084 | $4,887 萬 | 0.10% | −476,390−34.9% | 減碼 |
| LGT Capital Partners Ltd. | 860,000 | $4,721 萬 | 1.26% | −60,000−6.5% | 減碼 |
| Renaissance Technologies LLC | 856,899 | $4,704 萬 | 0.06% | +117,599+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 814,962 | $4,474 萬 | 0.01% | +51,507+6.7% | 加碼 |
| STRS Ohio | 814,713 | $4,473 萬 | 0.16% | −1,645−0.2% | 減碼 |
| Moore Capital Management, LP | 753,997 | $4,139 萬 | 1.05% | −259,999−25.6% | 減碼 |
| Nuveen Asset Management, LLC | 746,790 | $4,100 萬 | 0.01% | +63,402+9.3% | 加碼 |
| Snowhook Capital Management LP | 745,596 | $4,093 萬 | 9.15% | +745,596 | 新進 |
| American Century Companies Inc | 722,307 | $3,965 萬 | 0.03% | +655,192+976.2% | 加碼 |
| Eaton Vance Management | 710,533 | $3,901 萬 | 0.05% | +457,373+180.7% | 加碼 |
| Credit Suisse AG | 698,935 | $3,837 萬 | 0.03% | +131,392+23.2% | 加碼 |
| Gillson Capital LP | 664,358 | $3,647 萬 | 2.38% | +29,012+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 570,157 | $3,130 萬 | 0.04% | +61,361+12.1% | 加碼 |
| Bank of New York Mellon Corp | 566,740 | $3,111 萬 | 0.01% | +76,152+15.5% | 加碼 |
| Wellington Management Group LLP | 549,354 | $3,016 萬 | 0.00% | −39,311−6.7% | 減碼 |
| UBS Group AG | 535,591 | $2,940 萬 | 0.01% | +5,737+1.1% | 加碼 |
| Two Sigma Advisers, LP | 525,800 | $2,887 萬 | 0.07% | +464,000+750.8% | 加碼 |
| Royal Bank of Canada | 519,617 | $2,853 萬 | 0.01% | +345,427+198.3% | 加碼 |
| Allianz Asset Management GmbH | 504,896 | $2,772 萬 | 0.02% | +335,656+198.3% | 加碼 |
| Invesco Ltd. | 502,466 | $2,759 萬 | 0.01% | +29,055+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 493,053 | $2,707 萬 | 0.01% | −398,856−44.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 485,215 | $2,664 萬 | 0.03% | +485,215 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 445,450 | $2,420 萬 | 0.12% | +48,534+12.2% | 加碼 |
| Prana Capital Management, LP | 429,942 | $2,360 萬 | 1.86% | −163,107−27.5% | 減碼 |
| Wells Fargo & Company | 409,731 | $2,249 萬 | 0.01% | −544,458−57.1% | 減碼 |
| Teacher Retirement System of Texas | 396,876 | $2,179 萬 | 0.10% | −33,007−7.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 394,343 | $2,165 萬 | 0.01% | −8,528−2.1% | 減碼 |
| Partners Group Holding AG | 387,805 | $2,129 萬 | 1.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 358,932 | $1,971 萬 | 0.01% | −7,221−2.0% | 減碼 |
| JPMorgan Chase & Co | 345,946 | $1,899 萬 | 0.00% | +9,769+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 338,541 | $1,859 萬 | 0.14% | +338,541 | 新進 |
| National Bank of Canada | 333,828 | $1,833 萬 | 0.08% | +333,828 | 新進 |
| Oppenheimer & Co Inc | 320,152 | $1,758 萬 | 0.31% | −4,310−1.3% | 減碼 |
| Susquehanna International Group, LLP | 306,209 | $1,681 萬 | 0.03% | +247,253+419.4% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 305,000 | $1,675 萬 | 0.91% | −195,000−39.0% | 減碼 |
| Sargent Investment Group, LLC | 302,800 | $1,662 萬 | 3.79% | −8,965−2.9% | 減碼 |
| Bank of Nova Scotia | 297,801 | $1,635 萬 | 0.02% | −1,273,617−81.0% | 減碼 |
| Janus Henderson Group PLC | 296,884 | $1,630 萬 | 0.01% | +154,529+108.6% | 加碼 |
| California State Teachers Retirement System | 290,018 | $1,592 萬 | 0.02% | +7,243+2.6% | 加碼 |
| Bank of Montreal | 290,043 | $1,589 萬 | 0.01% | +50,144+20.9% | 加碼 |
| Man Group plc | 284,486 | $1,562 萬 | 0.05% | −13,926−4.7% | 減碼 |
| LPL Financial LLC | 273,589 | $1,502 萬 | 0.01% | +46,906+20.7% | 加碼 |
| Nomura Holdings Inc | 267,797 | $1,469 萬 | 0.08% | +70,721+35.9% | 加碼 |
| DnB Asset Management AS | 261,078 | $1,433 萬 | 0.08% | −9,161−3.4% | 減碼 |
| 1832 Asset Management L.P. | 252,800 | $1,388 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 249,702 | $1,371 萬 | 0.03% | +249,051+38,256.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 231,250 | $1,270 萬 | 0.06% | −73,878−24.2% | 減碼 |
| Hudson Bay Capital Management LP | 230,000 | $1,263 萬 | 0.14% | −110,000−32.4% | 減碼 |
| Epoch Investment Partners, Inc. | 228,339 | $1,254 萬 | 0.06% | +254+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 227,589 | $1,250 萬 | 0.03% | +99,122+77.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | – | $1,218 萬 | 0.98% | – | – |
| Victory Capital Management Inc | 220,591 | $1,211 萬 | 0.01% | −4,741−2.1% | 減碼 |
| AustralianSuper Pty Ltd | 217,298 | $1,208 萬 | 0.07% | +95,521+78.4% | 加碼 |
| Frontier Capital Management Co LLC | 212,177 | $1,165 萬 | 0.09% | −2,987−1.4% | 減碼 |
| Full18 Capital LLC | 202,008 | $1,134 萬 | 4.81% | +61,185+43.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 200,133 | $1,099 萬 | 3.80% | +200,133 | 新進 |
| Franklin Resources Inc | 185,512 | $1,019 萬 | 0.00% | +145,783+366.9% | 加碼 |
| New York State Common Retirement Fund | 171,543 | $941.7 萬 | 0.01% | −220.0% | 減碼 |
| Alliancebernstein L.P. | 170,799 | $937.7 萬 | 0.00% | +27,641+19.3% | 加碼 |
| Spectrum Management Group, LLC | 164,576 | $903.5 萬 | 1.30% | +3,693+2.3% | 加碼 |
| Mackenzie Financial Corp | 161,770 | $888.1 萬 | 0.01% | +161,770 | 新進 |
| Caption Management, LLC | 157,200 | $863.0 萬 | 0.54% | +157,200 | 新進 |
| Perfromance Wealth Partners, LLC | 155,166 | $851.9 萬 | 0.34% | +155,166 | 新進 |
| Andra AP-fonden | 153,700 | $843.8 萬 | 0.17% | +42,900+38.7% | 加碼 |
| Rhumbline Advisers | 153,498 | $842.7 萬 | 0.01% | +5,717+3.9% | 加碼 |
| Equitable Trust Co | 150,046 | $823.8 萬 | 0.51% | −4,924−3.2% | 減碼 |
| Citigroup Inc | 146,408 | $803.8 萬 | 0.01% | +8,192+5.9% | 加碼 |
| Ameriprise Financial Inc | 146,585 | $801.9 萬 | 0.00% | +84,874+137.5% | 加碼 |
| Raymond James & Associates | 143,606 | $788.4 萬 | 0.01% | −34,153−19.2% | 減碼 |