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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 345,946 | $1,899 萬 | 0.00% | +9,769+2.9% | 加碼 |
| California Public Employees Retirement System | 358,932 | $1,971 萬 | 0.01% | −7,221−2.0% | 減碼 |
| Partners Group Holding AG | 387,805 | $2,129 萬 | 1.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 394,343 | $2,165 萬 | 0.01% | −8,528−2.1% | 減碼 |
| Teacher Retirement System of Texas | 396,876 | $2,179 萬 | 0.10% | −33,007−7.7% | 減碼 |
| Wells Fargo & Company | 409,731 | $2,249 萬 | 0.01% | −544,458−57.1% | 減碼 |
| Prana Capital Management, LP | 429,942 | $2,360 萬 | 1.86% | −163,107−27.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 445,450 | $2,420 萬 | 0.12% | +48,534+12.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 485,215 | $2,664 萬 | 0.03% | +485,215 | 新進 |
| UBS Asset Management Americas Inc | 493,053 | $2,707 萬 | 0.01% | −398,856−44.7% | 減碼 |
| Invesco Ltd. | 502,466 | $2,759 萬 | 0.01% | +29,055+6.1% | 加碼 |
| Allianz Asset Management GmbH | 504,896 | $2,772 萬 | 0.02% | +335,656+198.3% | 加碼 |
| Royal Bank of Canada | 519,617 | $2,853 萬 | 0.01% | +345,427+198.3% | 加碼 |
| Two Sigma Advisers, LP | 525,800 | $2,887 萬 | 0.07% | +464,000+750.8% | 加碼 |
| UBS Group AG | 535,591 | $2,940 萬 | 0.01% | +5,737+1.1% | 加碼 |
| Wellington Management Group LLP | 549,354 | $3,016 萬 | 0.00% | −39,311−6.7% | 減碼 |
| Bank of New York Mellon Corp | 566,740 | $3,111 萬 | 0.01% | +76,152+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 570,157 | $3,130 萬 | 0.04% | +61,361+12.1% | 加碼 |
| Gillson Capital LP | 664,358 | $3,647 萬 | 2.38% | +29,012+4.6% | 加碼 |
| Credit Suisse AG | 698,935 | $3,837 萬 | 0.03% | +131,392+23.2% | 加碼 |
| Eaton Vance Management | 710,533 | $3,901 萬 | 0.05% | +457,373+180.7% | 加碼 |
| American Century Companies Inc | 722,307 | $3,965 萬 | 0.03% | +655,192+976.2% | 加碼 |
| Snowhook Capital Management LP | 745,596 | $4,093 萬 | 9.15% | +745,596 | 新進 |
| Nuveen Asset Management, LLC | 746,790 | $4,100 萬 | 0.01% | +63,402+9.3% | 加碼 |
| Moore Capital Management, LP | 753,997 | $4,139 萬 | 1.05% | −259,999−25.6% | 減碼 |
| STRS Ohio | 814,713 | $4,473 萬 | 0.16% | −1,645−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 814,962 | $4,474 萬 | 0.01% | +51,507+6.7% | 加碼 |
| Renaissance Technologies LLC | 856,899 | $4,704 萬 | 0.06% | +117,599+15.9% | 加碼 |
| LGT Capital Partners Ltd. | 860,000 | $4,721 萬 | 1.26% | −60,000−6.5% | 減碼 |
| Marshall Wace, LLP | 890,084 | $4,887 萬 | 0.10% | −476,390−34.9% | 減碼 |
| First Trust Advisors LP | 899,488 | $4,938 萬 | 0.05% | +318,150+54.7% | 加碼 |
| Two Sigma Investments, LP | 920,622 | $5,054 萬 | 0.12% | +224,340+32.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 922,400 | $5,064 萬 | 0.49% | −184,700−16.7% | 減碼 |
| Clark Capital Management Group, Inc. | 929,288 | $5,102 萬 | 0.63% | +386,554+71.2% | 加碼 |
| Neuberger Berman Group LLC | 1,056,522 | $5,707 萬 | 0.04% | +213,657+25.3% | 加碼 |
| Brown Advisory Inc | 1,058,121 | $5,809 萬 | 0.07% | −55,000−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,141,800 | $6,269 萬 | 0.28% | +255,000+28.8% | 加碼 |
| Goldman Sachs Group Inc | 1,185,348 | $6,508 萬 | 0.02% | +160,297+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,186,760 | $6,515 萬 | 0.08% | −80,346−6.3% | 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 |
| Northern Trust Corp | 1,420,334 | $7,798 萬 | 0.01% | −111,662−7.3% | 減碼 |
| Norges Bank | 1,580,206 | $8,675 萬 | 0.02% | −693,120−30.5% | 減碼 |
| First Republic Investment Management, Inc. | 1,701,008 | $9,339 萬 | 0.20% | +20,632+1.2% | 加碼 |
| Citadel Advisors LLC | 1,713,128 | $9,405 萬 | 0.10% | +418,319+32.3% | 加碼 |
| Bank of America Corp | 2,001,252 | $1.10 億 | 0.01% | +298,147+17.5% | 加碼 |
| Bessemer Group Inc | 2,027,000 | $1.11 億 | 0.22% | 00.0% | 不變 |
| FMR LLC | 2,139,624 | $1.17 億 | 0.01% | +221,742+11.6% | 加碼 |
| Geode Capital Management, LLC | 2,206,418 | $1.21 億 | 0.01% | −102,068−4.4% | 減碼 |
| Bamco Inc | 2,450,292 | $1.35 億 | 0.29% | −7,268−0.3% | 減碼 |
| Legal & General Group Plc | 2,605,998 | $1.43 億 | 0.04% | −147,610−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 2,954,291 | $1.62 億 | 0.60% | +2,852,342+2,797.8% | 加碼 |
| Deutsche Bank AG | 3,021,333 | $1.66 億 | 0.07% | +1,762,443+140.0% | 加碼 |
| Samlyn Capital, LLC | 3,070,732 | $1.69 億 | 2.58% | −1,776,125−36.6% | 減碼 |
| Millennium Management LLC | 3,577,351 | $1.96 億 | 0.22% | −205,117−5.4% | 減碼 |
| State Street Corp | 3,992,265 | $2.19 億 | 0.01% | +428,537+12.0% | 加碼 |
| Alkeon Capital Management LLC | 8,783,685 | $4.82 億 | 1.65% | +1,100,700+14.3% | 加碼 |
| BlackRock Inc. | 14,236,611 | $7.82 億 | 0.02% | +6,242,032+78.1% | 加碼 |
| Vulcan Value Partners, LLC | 16,609,123 | $9.12 億 | 4.66% | −553,275−3.2% | 減碼 |
| Morgan Stanley | 18,221,478 | $10.0 億 | 0.12% | +1,174,219+6.9% | 加碼 |
| Vanguard Group Inc | 18,920,948 | $10.4 億 | 0.02% | +601,494+3.3% | 加碼 |
| Capital World Investors | 19,315,259 | $10.6 億 | 0.17% | −2,9000.0% | 減碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,366,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,243,743−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −856,248−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −109,400−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −83,693−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −69,644−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −35,844−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,781−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −22,305−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −10,430−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,738−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −8,386−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −7,288−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,244−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −4,616−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,319−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Elevated Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |