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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 4 季與 2021 年第 3 季比較

持有 Carlyle Group Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CG 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3945461+72
股數1.71 億171.0 萬1.78 億+907.3 萬 (+5.4%)
市值$80.9 億$8,087 萬$98.0 億+$17.9 億 (+22.4%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(103 家)

2021 年第 4 季季末持有 Carlyle Group Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 103 家。

2021 年第 4 季新進 CG 的機構
機構股數市值佔組合 %
Snowhook Capital Management LP745,596$4,093 萬9.15%
Allspring Global Investments Holdings, LLC485,215$2,664 萬0.03%
Qube Research & Technologies Ltd338,541$1,859 萬0.14%
National Bank of Canada333,828$1,833 萬0.08%
Philadelphia Financial Management of San Francisco, LLC200,133$1,099 萬3.80%
Mackenzie Financial Corp161,770$888.1 萬0.01%
Caption Management, LLC157,200$863.0 萬0.54%
Perfromance Wealth Partners, LLC155,166$851.9 萬0.34%
Ensign Peak Advisors, Inc142,860$784.2 萬0.01%
Phase 2 Partners, LLC109,818$602.9 萬4.00%
Caisse de Depot Et Placement du Quebec87,200$478.7 萬0.01%
Cinctive Capital Management LP86,373$474.2 萬0.22%
Swiss Life Asset Management Ltd76,477$419.9 萬0.05%
Wealth Enhancement Advisory Services, LLC65,968$340.6 萬0.05%
Worldquant Millennium Advisors LLC61,468$337.5 萬0.07%
Credit Agricole S A47,089$258.5 萬0.09%
Basswood Capital Management, L.L.C.46,764$256.7 萬0.12%
Mirabella Financial Services LLP46,699$256.4 萬0.26%
Aigen Investment Management, LP43,346$233.6 萬0.14%
MMBG Investment Advisors Co.40,000$219.6 萬0.21%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH38,749$211.3 萬0.15%
Castleview Partners, LLC109,800$200.0 萬0.02%
Kercheville Advisors, LLC35,000$192.2 萬0.84%
Empowered Funds, LLC32,523$178.6 萬0.20%
Herbst Group, LLC30,500$167.4 萬1.03%
Moody Lynn & Lieberson, LLC28,589$157.0 萬0.11%
Walleye Trading LLC28,465$156.3 萬0.03%
Waterfront Wealth Inc.28,440$156.1 萬0.62%
APG Asset Management N.V.30,500$147.2 萬0.00%
State of Alaska, Department of Revenue24,391$133.9 萬0.01%
Gofen & Glossberg LLC21,150$116.1 萬0.03%
Leavell Investment Management, Inc.16,750$92.0 萬0.06%
LGT Group Foundation16,005$87.9 萬0.02%
Simplex Trading, LLC15,809$86.7 萬0.03%
O'Rourke & Company, Inc15,461$84.9 萬0.57%
Private Advisory Group LLC15,335$84.2 萬0.17%
Carson Advisory Inc.15,200$83.4 萬0.85%
Ashton Thomas Private Wealth, LLC15,132$83.1 萬0.08%
Sawtooth Solutions, LLC14,952$82.0 萬0.09%
Principal Street Partners, LLC14,201$78.0 萬0.19%
Old Mission Capital LLC14,112$77.5 萬0.04%
Braun-Bostich & Associates Inc.13,780$70.1 萬0.17%
Virginia Retirement Systems Et Al11,100$60.9 萬0.01%
Redpoint Investment Management Pty Ltd11,031$60.6 萬0.05%
Bellwether Advisors, LLC10,851$59.5 萬0.19%
McDonald Partners LLC10,600$58.2 萬0.54%
Absolute Capital Management, LLC10,600$58.2 萬0.54%
Roosevelt Investment Group LLC10,000$54.9 萬0.03%
Oak Thistle LLC9,080$49.8 萬0.39%
Ethic Inc.8,495$46.6 萬0.04%
NewEdge Wealth, LLC7,869$43.2 萬0.02%
Van Eck Associates Corp7,591$41.7 萬0.00%
Zhang Financial LLC6,911$37.9 萬0.07%
Umb Bank N A6,244$34.3 萬0.00%
Great Point Wealth Advisors, LLC6,000$32.9 萬0.10%
Triad Financial Advisors, Inc.5,580$30.6 萬0.18%
Quantamental Technologies LLC5,418$29.7 萬0.15%
Regatta Capital Group, LLC5,144$28.2 萬0.10%
Pinebridge Investments, L.P.5,091$27.9 萬0.00%
Lombard Odier Asset Management (Switzerland) SA5,053$27.7 萬0.02%
Northeast Investment Management5,000$27.4 萬0.01%
Greenwich Investment Management, Inc.4,972$27.3 萬0.19%
B. Metzler seel. Sohn & Co. AG4,954$26.9 萬0.00%
Colonial River Wealth Management, LLC4,717$25.9 萬0.14%
Denali Advisors LLC4,600$25.3 萬0.09%
Boothbay Fund Management, LLC4,552$25.0 萬0.01%
Sheaff Brock Investment Advisors, LLC4,521$24.9 萬0.02%
International Assets Investment Management, LLC4,368$24.0 萬0.04%
Redmont Wealth Advisors LLC4,260$23.4 萬0.26%
Aviva PLC4,185$23.0 萬0.00%
Capital Investment Advisors, LLC4,100$22.5 萬0.01%
American Trust4,082$22.4 萬0.02%
South Street Advisors LLC4,000$22.0 萬0.04%
Westover Capital Advisors, LLC4,000$22.0 萬0.06%
SeaCrest Wealth Management, LLC3,967$21.8 萬0.02%
B. Riley Wealth Management, Inc.3,942$21.6 萬0.01%
Wellington Shields & Co., LLC3,825$21.0 萬0.04%
Glenmede Trust Co NA3,765$20.6 萬0.00%
Personal Capital Advisors Corp3,752$20.6 萬0.00%
Retirement Planning Co of New England, Inc.3,306$18.1 萬0.09%
State of Wyoming2,025$11.1 萬0.05%
Salem Investment Counselors Inc1,652$9.10 萬0.00%
GraniteShares Advisors LLC1,639$8.90 萬0.04%
Pacer Advisors, Inc.1,176$6.50 萬0.00%
CWM, LLC1,028$5.60 萬0.00%
Canada Pension Plan Investment Board828$4.50 萬0.00%
Gould Capital, LLC532$2.90 萬0.02%
Ahl Investment Management, Inc.400$2.20 萬0.02%
Assetmark, Inc214$1.20 萬0.00%
CVA Family Office, LLC175$1.00 萬0.00%
Chilton Capital Management LLC159$9,0000.00%
Signaturefd, LLC128$7,0000.00%
Lenox Wealth Advisors, LLC125$7,0000.00%
Bell Investment Advisors, Inc94$5,0000.00%
EverSource Wealth Advisors, LLC28$2,0000.00%
CoreCap Advisors, LLC45$2,0000.00%
Mystic Asset Management, Inc.43$2,0000.00%
Meeder Asset Management Inc24$1,0000.00%
Glassman Wealth Services13$1,0000.00%
Insight Financial Services20$1,0000.00%

清倉機構(31 家)

2021 年第 3 季季末持有 Carlyle Group Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Capital Research Global Investors1,366,000$6,458 萬
Balyasny Asset Management LLC1,243,743$5,880 萬
Ghisallo Capital Management LLC1,000,000$4,728 萬
Natixis856,248$4,048 萬
ING Groep NV200,000$945.6 萬
Strycker View Capital LLC135,000$638.3 萬
MUFG Securities EMEA plc109,400$517.2 萬
Seven Eight Capital, LP83,693$395.7 萬
Quantbot Technologies LP69,644$329.2 萬
Weiss Multi-Strategy Advisers LLC44,000$208.0 萬
Callodine Capital Management, LP40,000$189.1 萬
AMP Capital Investors Ltd35,844$169.4 萬
Laurion Capital Management LP26,781$126.6 萬
Spouting Rock Asset Management, LLC22,305$105.5 萬
U S Global Investors Inc12,000$56.7 萬
FinTrust Capital Advisors, LLC12,000$56.7 萬
Rathbone Brothers plc10,430$49.3 萬
Gyon Technologies Capital Management, LP8,738$41.3 萬
Boston Private Wealth LLC8,386$39.6 萬
Csenge Advisory Group7,288$34.9 萬
DuPont Capital Management Corp7,244$34.2 萬
IBM Retirement Fund4,616$21.8 萬
Winton Group Ltd4,319$20.4 萬
D'Orazio & Associates, Inc.1,040$4.90 萬
Evolution Wealth Advisors, LLC1,005$4.80 萬
Herold Advisors, Inc.1,000$4.70 萬
CenterStar Asset Management, LLC–$3.30 萬
Lindbrook Capital, LLC218$1.00 萬
Global Retirement Partners, LLC179$8,000
Guidance Point Advisors, LLC100$4,000
O'Shaughnessy Asset Management, LLC59$3,000

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Carlyle Group Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CG、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.1,683,698$7,961 萬
Elevated Capital Advisors, LLC21,943$103.7 萬
First Mercantile Trust Co4,361$20.6 萬
Sonora Investment Management, LLC300$1.40 萬
Berman Capital Advisors, LLC79$3,000