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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 15,132 | $83.1 萬 | 0.08% | +15,132 | 新進 |
| Carson Advisory Inc. | 15,200 | $83.4 萬 | 0.85% | +15,200 | 新進 |
| CIBC Asset Management Inc | 15,201 | $83.5 萬 | 0.00% | +884+6.2% | 加碼 |
| Cresset Asset Management, LLC | 15,225 | $83.6 萬 | 0.01% | +410+2.8% | 加碼 |
| Private Advisory Group LLC | 15,335 | $84.2 萬 | 0.17% | +15,335 | 新進 |
| O'Rourke & Company, Inc | 15,461 | $84.9 萬 | 0.57% | +15,461 | 新進 |
| Ameritas Investment Partners, Inc. | 15,500 | $85.0 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 15,784 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 15,767 | $86.6 萬 | 0.05% | −1,372−8.0% | 減碼 |
| Simplex Trading, LLC | 15,809 | $86.7 萬 | 0.03% | +15,809 | 新進 |
| Baldwin Brothers Inc | 15,900 | $87.3 萬 | 0.09% | 00.0% | 不變 |
| First Manhattan Co | 15,950 | $87.5 萬 | 0.00% | +12,550+369.1% | 加碼 |
| LGT Group Foundation | 16,005 | $87.9 萬 | 0.02% | +16,005 | 新進 |
| Stonnington Group, LLC | 17,000 | $88.7 萬 | 0.19% | −9,650−36.2% | 減碼 |
| Carret Asset Management, LLC | 16,300 | $89.5 萬 | 0.10% | 00.0% | 不變 |
| Storebrand Asset Management AS | 16,646 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 16,653 | $91.4 萬 | 0.04% | +16,194+3,528.1% | 加碼 |
| Leavell Investment Management, Inc. | 16,750 | $92.0 萬 | 0.06% | +16,750 | 新進 |
| Kestra Private Wealth Services, LLC | 16,803 | $92.2 萬 | 0.04% | +187+1.1% | 加碼 |
| Gotham Asset Management, LLC | 17,029 | $93.5 萬 | 0.03% | +5,296+45.1% | 加碼 |
| North Star Investment Management Corp. | 17,500 | $96.1 萬 | 0.07% | 00.0% | 不變 |
| Qtron Investments LLC | 17,913 | $98.3 萬 | 0.22% | +4,150+30.2% | 加碼 |
| Nissay Asset Management Corp | 18,135 | $99.6 萬 | 0.01% | −188−1.0% | 減碼 |
| Dividend Assets Capital, LLC | 18,200 | $99.9 萬 | 0.19% | 00.0% | 不變 |
| Seeyond | 18,385 | $100.9 萬 | 0.09% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 18,471 | $101.4 萬 | 0.02% | +878+5.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 18,698 | $102.7 萬 | 0.24% | 00.0% | 不變 |
| Guinness Asset Management LTD | 19,100 | $104.9 萬 | 0.04% | +4,000+26.5% | 加碼 |
| Pearl River Capital, LLC | 19,612 | $107.7 萬 | 0.29% | −25,937−56.9% | 減碼 |
| Blair William & Co | 19,667 | $108.0 萬 | 0.00% | +224+1.2% | 加碼 |
| Garrison Bradford & Associates Inc | 19,978 | $109.7 萬 | 0.98% | +1,650+9.0% | 加碼 |
| Natixis Advisors, L.P. | 20,055 | $110.1 萬 | 0.00% | −1,191−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,098 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| MD Financial Management Inc. | 20,136 | $110.5 萬 | 0.03% | −2,697−11.8% | 減碼 |
| Chapman Investment Management, LLC | 20,200 | $110.9 萬 | 0.51% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 21,150 | $116.1 萬 | 0.03% | +21,150 | 新進 |
| Snowden Capital Advisors LLC | 22,248 | $122.1 萬 | 0.06% | +929+4.4% | 加碼 |
| National Asset Management, Inc. | 22,503 | $123.6 萬 | 0.04% | +305+1.4% | 加碼 |
| HighTower Advisors, LLC | 22,927 | $125.9 萬 | 0.00% | +2,936+14.7% | 加碼 |
| Voya Investment Management LLC | 23,206 | $127.4 萬 | 0.00% | −2,560−9.9% | 減碼 |
| Ci Investments Inc. | 23,621 | $129.7 萬 | 0.00% | +8,037+51.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,698 | $130.1 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 23,719 | $130.2 萬 | 0.05% | −300−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,735 | $130.3 萬 | 0.00% | +7,369+45.0% | 加碼 |
| Jeereddi Investments, LP | 23,858 | $131.0 萬 | 1.30% | −1,888−7.3% | 減碼 |
| Truist Financial Corp | 24,156 | $132.6 萬 | 0.00% | −358−1.5% | 減碼 |
| Fred Alger Management, LLC | 24,228 | $133.0 萬 | 0.00% | −1,618−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 24,391 | $133.9 萬 | 0.01% | +24,391 | 新進 |
| Jeppson Wealth Management, LLC | 24,772 | $136.0 萬 | 0.66% | −1,102−4.3% | 減碼 |
| Unigestion Holding SA | 24,886 | $136.6 萬 | 0.06% | 00.0% | 不變 |
| Paloma Partners Management Co | 25,159 | $138.1 萬 | 0.04% | +9,376+59.4% | 加碼 |
| American National Registered Investment Advisor, Inc. | 25,247 | $138.6 萬 | 0.46% | −30.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,514 | $140.1 萬 | 0.00% | −641,784−96.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,181 | $143.6 萬 | 0.00% | −10.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 26,600 | $146.1 萬 | 0.01% | +2,700+11.3% | 加碼 |
| APG Asset Management N.V. | 30,500 | $147.2 萬 | 0.00% | +30,500 | 新進 |
| Oregon Public Employees Retirement Fund | 27,085 | $148.7 萬 | 0.02% | −2,900−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,687 | $152.0 萬 | 0.01% | −42,737−60.7% | 減碼 |
| Banque Pictet & Cie SA | 28,000 | $153.7 萬 | 0.01% | +3,000+12.0% | 加碼 |
| British Columbia Investment Management Corp | 28,051 | $154.0 萬 | 0.01% | −1,402−4.8% | 減碼 |
| Waterfront Wealth Inc. | 28,440 | $156.1 萬 | 0.62% | +28,440 | 新進 |
| Walleye Trading LLC | 28,465 | $156.3 萬 | 0.03% | +28,465 | 新進 |
| Moody Lynn & Lieberson, LLC | 28,589 | $157.0 萬 | 0.11% | +28,589 | 新進 |
| Emfo, LLC | 28,625 | $157.2 萬 | 1.39% | 00.0% | 不變 |
| Amalgamated Bank | 29,306 | $160.9 萬 | 0.01% | −144−0.5% | 減碼 |
| Utah Retirement Systems | 29,400 | $161.4 萬 | 0.02% | 00.0% | 不變 |
| Herbst Group, LLC | 30,500 | $167.4 萬 | 1.03% | +30,500 | 新進 |
| Nomura Asset Management Co Ltd | 31,100 | $170.7 萬 | 0.01% | 00.0% | 不變 |
| American National Insurance Co | 31,175 | $171.2 萬 | 0.38% | −118,400−79.2% | 減碼 |
| Empowered Funds, LLC | 32,523 | $178.6 萬 | 0.20% | +32,523 | 新進 |
| Caas Capital Management LP | 32,721 | $179.6 萬 | 0.16% | −11,845−26.6% | 減碼 |
| Toronto Dominion Bank | 32,865 | $180.4 萬 | 0.00% | +10,334+45.9% | 加碼 |
| HSBC Holdings PLC | 33,297 | $182.5 萬 | 0.00% | −70,321−67.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,192 | $187.7 萬 | 0.03% | +1,566+4.8% | 加碼 |
| Price T Rowe Associates Inc | 34,491 | $189.4 萬 | 0.00% | −2,734−7.3% | 減碼 |
| USS Investment Management Ltd | 35,016 | $192.2 萬 | 0.02% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 35,000 | $192.2 萬 | 0.84% | +35,000 | 新進 |
| D.A. Davidson & Co. | 36,000 | $197.6 萬 | 0.02% | −1,200−3.2% | 減碼 |
| Handelsbanken Fonder AB | 36,000 | $197.6 萬 | 0.01% | −900−2.4% | 減碼 |
| Strategic Global Advisors, LLC | 36,285 | $199.2 萬 | 0.26% | +2,912+8.7% | 加碼 |
| Castleview Partners, LLC | 109,800 | $200.0 萬 | 0.02% | +109,800 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $206.4 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 38,111 | $209.2 萬 | 0.01% | +14,221+59.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,749 | $211.3 萬 | 0.15% | +38,749 | 新進 |
| Rockefeller Capital Management L.P. | 38,954 | $213.8 萬 | 0.01% | +743+1.9% | 加碼 |
| Private Advisor Group, LLC | 38,998 | $214.1 萬 | 0.02% | +32,025+459.3% | 加碼 |
| Capital Management Associates | 39,135 | $214.9 萬 | 2.10% | −5,825−13.0% | 減碼 |
| MMBG Investment Advisors Co. | 40,000 | $219.6 萬 | 0.21% | +40,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,706 | $226.1 萬 | 0.01% | +4,078+10.8% | 加碼 |
| Maven Securities LTD | 41,866 | $229.8 萬 | 0.29% | +4,166+11.1% | 加碼 |
| Aigen Investment Management, LP | 43,346 | $233.6 萬 | 0.14% | +43,346 | 新進 |
| Arizona State Retirement System | 43,429 | $238.4 萬 | 0.02% | −1,349−3.0% | 減碼 |
| Cornercap Investment Counsel Inc | 43,480 | $238.7 萬 | 0.35% | +5,221+13.6% | 加碼 |
| United Capital Financial Advisers, LLC | 45,480 | $249.7 萬 | 0.01% | +110+0.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 45,855 | $251.8 萬 | 0.23% | −236−0.5% | 減碼 |
| Mirabella Financial Services LLP | 46,699 | $256.4 萬 | 0.26% | +46,699 | 新進 |
| Basswood Capital Management, L.L.C. | 46,764 | $256.7 萬 | 0.12% | +46,764 | 新進 |
| Credit Agricole S A | 47,089 | $258.5 萬 | 0.09% | +47,089 | 新進 |
| Stephens Inc | 47,514 | $260.9 萬 | 0.04% | +3,859+8.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 48,560 | $266.6 萬 | 0.85% | −2,548−5.0% | 減碼 |