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 |
|---|---|---|---|---|---|
| Slow Capital, Inc. | 49,256 | $270.4 萬 | 0.46% | −1,854−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 52,605 | $287.1 萬 | 0.00% | −65,244−55.4% | 減碼 |
| Sigma Planning Corp | 52,334 | $287.3 萬 | 0.08% | −1,292−2.4% | 減碼 |
| Donoghue Forlines LLC | 52,530 | $288.4 萬 | 0.49% | −7,987−13.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,792 | $289.8 萬 | 0.03% | −209,672−79.9% | 減碼 |
| Envestnet Asset Management Inc | 53,452 | $293.5 萬 | 0.00% | +22,143+70.7% | 加碼 |
| Moody National Bank Trust Division | 56,577 | $310.6 萬 | 0.09% | −118,403−67.7% | 減碼 |
| Acadian Asset Management LLC | 56,781 | $311.4 萬 | 0.01% | −38,081−40.1% | 減碼 |
| Kames Capital plc | 57,402 | $315.0 萬 | 0.04% | +1,273+2.3% | 加碼 |
| Great West Life Assurance Co | 57,546 | $315.0 萬 | 0.01% | +12,259+27.1% | 加碼 |
| Parametric Portfolio Associates LLC | 58,240 | $319.7 萬 | 0.00% | +17,059+41.4% | 加碼 |
| Treasurer of the State of North Carolina | 58,849 | $323.1 萬 | 0.02% | +390+0.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 61,468 | $337.5 萬 | 0.07% | +61,468 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 65,968 | $340.6 萬 | 0.05% | +65,968 | 新進 |
| O'Shares Investment Advisers, LLC | 64,489 | $354.0 萬 | 0.25% | +1,891+3.0% | 加碼 |
| Lake Street Advisors Group, LLC | 64,933 | $356.5 萬 | 0.22% | +210+0.3% | 加碼 |
| Castellan Group, LLC | 66,335 | $364.2 萬 | 2.52% | +20,345+44.2% | 加碼 |
| Poehling Capital Management, LLC | 66,446 | $364.8 萬 | 1.18% | −1,469−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 67,196 | $365.4 萬 | 0.01% | −3,274−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 67,419 | $370.1 萬 | 0.01% | +20,452+43.5% | 加碼 |
| Augustine Asset Management Inc | 67,449 | $370.3 萬 | 1.81% | +1,417+2.1% | 加碼 |
| Alps Advisors Inc | 67,697 | $371.7 萬 | 0.04% | −203−0.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 71,563 | $392.9 萬 | 0.82% | −163−0.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 71,923 | $394.9 萬 | 0.51% | +1,499+2.1% | 加碼 |
| Verition Fund Management LLC | 74,409 | $408.5 萬 | 0.05% | +42,586+133.8% | 加碼 |
| Commonwealth Equity Services, LLC | 74,970 | $411.5 萬 | 0.01% | +1,420+1.9% | 加碼 |
| Maltese Capital Management LLC | 75,000 | $411.8 萬 | 0.68% | −15,000−16.7% | 減碼 |
| SEI Investments Co | 76,694 | $418.7 萬 | 0.01% | −15,992−17.3% | 減碼 |
| Swiss Life Asset Management Ltd | 76,477 | $419.9 萬 | 0.05% | +76,477 | 新進 |
| Sierra Capital LLC | 76,765 | $421.4 萬 | 0.63% | +4,601+6.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 77,981 | $423.7 萬 | 0.34% | −10,600−12.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,756 | $432.3 萬 | 0.01% | +690+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,768 | $437.9 萬 | 0.01% | +25,270+46.4% | 加碼 |
| Texas Yale Capital Corp. | 82,467 | $452.7 萬 | 0.23% | +820+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 85,623 | $470.1 萬 | 0.02% | +7,685+9.9% | 加碼 |
| Cinctive Capital Management LP | 86,373 | $474.2 萬 | 0.22% | +86,373 | 新進 |
| Caisse de Depot Et Placement du Quebec | 87,200 | $478.7 萬 | 0.01% | +87,200 | 新進 |
| Prospera Financial Services Inc | 87,905 | $482.6 萬 | 0.21% | +1,461+1.7% | 加碼 |
| Miller Value Partners, LLC | 88,000 | $483.1 萬 | 0.17% | −17,000−16.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,547 | $486.1 萬 | 0.01% | −1,416−1.6% | 減碼 |
| ClariVest Asset Management LLC | 88,800 | $487.4 萬 | 0.15% | −8,700−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 89,703 | $492.5 萬 | 0.02% | −202,598−69.3% | 減碼 |
| Royce & Associates LP | 93,820 | $515.1 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 100,056 | $519.1 萬 | 0.00% | +8,407+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 98,925 | $543.1 萬 | 0.01% | +1,512+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 99,495 | $546.2 萬 | 0.02% | +4,219+4.4% | 加碼 |
| Forsta Ap-Fonden | 100,100 | $549.5 萬 | 0.06% | −7,900−7.3% | 減碼 |
| Korea Investment CORP | 100,800 | $553.4 萬 | 0.01% | +19,800+24.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,910 | $554.0 萬 | 0.05% | +5,010+5.2% | 加碼 |
| Sit Investment Associates Inc | 103,475 | $568.1 萬 | 0.13% | 00.0% | 不變 |
| Capitolis Advisors LLC | 106,689 | $585.7 萬 | 0.03% | +20,105+23.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $587.4 萬 | 0.12% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 109,818 | $602.9 萬 | 4.00% | +109,818 | 新進 |
| Stifel Financial Corp | 119,224 | $654.5 萬 | 0.01% | +42,615+55.6% | 加碼 |
| Pictet Asset Management SA | 119,449 | $655.8 萬 | 0.01% | +40,177+50.7% | 加碼 |
| State of Wisconsin Investment Board | 121,841 | $668.9 萬 | 0.01% | −1,428−1.2% | 減碼 |
| City of London Investment Management Co Ltd | 122,045 | $670.0 萬 | 0.38% | 00.0% | 不變 |
| SOL Capital Management CO | 128,860 | $707.4 萬 | 1.28% | −2,300−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 130,495 | $716.4 萬 | 0.04% | −69,183−34.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 135,202 | $742.3 萬 | 0.27% | +18,995+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 142,860 | $784.2 萬 | 0.01% | +142,860 | 新進 |
| Raymond James & Associates | 143,606 | $788.4 萬 | 0.01% | −34,153−19.2% | 減碼 |
| Ameriprise Financial Inc | 146,585 | $801.9 萬 | 0.00% | +84,874+137.5% | 加碼 |
| Citigroup Inc | 146,408 | $803.8 萬 | 0.01% | +8,192+5.9% | 加碼 |
| Equitable Trust Co | 150,046 | $823.8 萬 | 0.51% | −4,924−3.2% | 減碼 |
| Rhumbline Advisers | 153,498 | $842.7 萬 | 0.01% | +5,717+3.9% | 加碼 |
| Andra AP-fonden | 153,700 | $843.8 萬 | 0.17% | +42,900+38.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 155,166 | $851.9 萬 | 0.34% | +155,166 | 新進 |
| Caption Management, LLC | 157,200 | $863.0 萬 | 0.54% | +157,200 | 新進 |
| Mackenzie Financial Corp | 161,770 | $888.1 萬 | 0.01% | +161,770 | 新進 |
| Spectrum Management Group, LLC | 164,576 | $903.5 萬 | 1.30% | +3,693+2.3% | 加碼 |
| Alliancebernstein L.P. | 170,799 | $937.7 萬 | 0.00% | +27,641+19.3% | 加碼 |
| New York State Common Retirement Fund | 171,543 | $941.7 萬 | 0.01% | −220.0% | 減碼 |
| Franklin Resources Inc | 185,512 | $1,019 萬 | 0.00% | +145,783+366.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 200,133 | $1,099 萬 | 3.80% | +200,133 | 新進 |
| Full18 Capital LLC | 202,008 | $1,134 萬 | 4.81% | +61,185+43.4% | 加碼 |
| Frontier Capital Management Co LLC | 212,177 | $1,165 萬 | 0.09% | −2,987−1.4% | 減碼 |
| AustralianSuper Pty Ltd | 217,298 | $1,208 萬 | 0.07% | +95,521+78.4% | 加碼 |
| Victory Capital Management Inc | 220,591 | $1,211 萬 | 0.01% | −4,741−2.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | – | $1,218 萬 | 0.98% | – | – |
| Robeco Institutional Asset Management B.V. | 227,589 | $1,250 萬 | 0.03% | +99,122+77.2% | 加碼 |
| Epoch Investment Partners, Inc. | 228,339 | $1,254 萬 | 0.06% | +254+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 230,000 | $1,263 萬 | 0.14% | −110,000−32.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 231,250 | $1,270 萬 | 0.06% | −73,878−24.2% | 減碼 |
| Federated Hermes, Inc. | 249,702 | $1,371 萬 | 0.03% | +249,051+38,256.7% | 加碼 |
| 1832 Asset Management L.P. | 252,800 | $1,388 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 261,078 | $1,433 萬 | 0.08% | −9,161−3.4% | 減碼 |
| Nomura Holdings Inc | 267,797 | $1,469 萬 | 0.08% | +70,721+35.9% | 加碼 |
| LPL Financial LLC | 273,589 | $1,502 萬 | 0.01% | +46,906+20.7% | 加碼 |
| Man Group plc | 284,486 | $1,562 萬 | 0.05% | −13,926−4.7% | 減碼 |
| Bank of Montreal | 290,043 | $1,589 萬 | 0.01% | +50,144+20.9% | 加碼 |
| California State Teachers Retirement System | 290,018 | $1,592 萬 | 0.02% | +7,243+2.6% | 加碼 |
| Janus Henderson Group PLC | 296,884 | $1,630 萬 | 0.01% | +154,529+108.6% | 加碼 |
| Bank of Nova Scotia | 297,801 | $1,635 萬 | 0.02% | −1,273,617−81.0% | 減碼 |
| Sargent Investment Group, LLC | 302,800 | $1,662 萬 | 3.79% | −8,965−2.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 305,000 | $1,675 萬 | 0.91% | −195,000−39.0% | 減碼 |
| Susquehanna International Group, LLP | 306,209 | $1,681 萬 | 0.03% | +247,253+419.4% | 加碼 |
| Oppenheimer & Co Inc | 320,152 | $1,758 萬 | 0.31% | −4,310−1.3% | 減碼 |
| National Bank of Canada | 333,828 | $1,833 萬 | 0.08% | +333,828 | 新進 |
| Qube Research & Technologies Ltd | 338,541 | $1,859 萬 | 0.14% | +338,541 | 新進 |