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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 142,860 | $784.2 萬 | 0.01% | +142,860 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 135,202 | $742.3 萬 | 0.27% | +18,995+16.3% | 加碼 |
| Voloridge Investment Management, LLC | 130,495 | $716.4 萬 | 0.04% | −69,183−34.6% | 減碼 |
| SOL Capital Management CO | 128,860 | $707.4 萬 | 1.28% | −2,300−1.8% | 減碼 |
| City of London Investment Management Co Ltd | 122,045 | $670.0 萬 | 0.38% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 121,841 | $668.9 萬 | 0.01% | −1,428−1.2% | 減碼 |
| Pictet Asset Management SA | 119,449 | $655.8 萬 | 0.01% | +40,177+50.7% | 加碼 |
| Stifel Financial Corp | 119,224 | $654.5 萬 | 0.01% | +42,615+55.6% | 加碼 |
| Phase 2 Partners, LLC | 109,818 | $602.9 萬 | 4.00% | +109,818 | 新進 |
| Compagnie Lombard Odier SCmA | 107,005 | $587.4 萬 | 0.12% | 00.0% | 不變 |
| Capitolis Advisors LLC | 106,689 | $585.7 萬 | 0.03% | +20,105+23.2% | 加碼 |
| Sit Investment Associates Inc | 103,475 | $568.1 萬 | 0.13% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,910 | $554.0 萬 | 0.05% | +5,010+5.2% | 加碼 |
| Korea Investment CORP | 100,800 | $553.4 萬 | 0.01% | +19,800+24.4% | 加碼 |
| Forsta Ap-Fonden | 100,100 | $549.5 萬 | 0.06% | −7,900−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 99,495 | $546.2 萬 | 0.02% | +4,219+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 98,925 | $543.1 萬 | 0.01% | +1,512+1.6% | 加碼 |
| Amundi | 100,056 | $519.1 萬 | 0.00% | +8,407+9.2% | 加碼 |
| Royce & Associates LP | 93,820 | $515.1 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 89,703 | $492.5 萬 | 0.02% | −202,598−69.3% | 減碼 |
| ClariVest Asset Management LLC | 88,800 | $487.4 萬 | 0.15% | −8,700−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,547 | $486.1 萬 | 0.01% | −1,416−1.6% | 減碼 |
| Miller Value Partners, LLC | 88,000 | $483.1 萬 | 0.17% | −17,000−16.2% | 減碼 |
| Prospera Financial Services Inc | 87,905 | $482.6 萬 | 0.21% | +1,461+1.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 87,200 | $478.7 萬 | 0.01% | +87,200 | 新進 |
| Cinctive Capital Management LP | 86,373 | $474.2 萬 | 0.22% | +86,373 | 新進 |
| Rafferty Asset Management, LLC | 85,623 | $470.1 萬 | 0.02% | +7,685+9.9% | 加碼 |
| Texas Yale Capital Corp. | 82,467 | $452.7 萬 | 0.23% | +820+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,768 | $437.9 萬 | 0.01% | +25,270+46.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,756 | $432.3 萬 | 0.01% | +690+0.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 77,981 | $423.7 萬 | 0.34% | −10,600−12.0% | 減碼 |
| Sierra Capital LLC | 76,765 | $421.4 萬 | 0.63% | +4,601+6.4% | 加碼 |
| Swiss Life Asset Management Ltd | 76,477 | $419.9 萬 | 0.05% | +76,477 | 新進 |
| SEI Investments Co | 76,694 | $418.7 萬 | 0.01% | −15,992−17.3% | 減碼 |
| Maltese Capital Management LLC | 75,000 | $411.8 萬 | 0.68% | −15,000−16.7% | 減碼 |
| Commonwealth Equity Services, LLC | 74,970 | $411.5 萬 | 0.01% | +1,420+1.9% | 加碼 |
| Verition Fund Management LLC | 74,409 | $408.5 萬 | 0.05% | +42,586+133.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 71,923 | $394.9 萬 | 0.51% | +1,499+2.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 71,563 | $392.9 萬 | 0.82% | −163−0.2% | 減碼 |
| Alps Advisors Inc | 67,697 | $371.7 萬 | 0.04% | −203−0.3% | 減碼 |
| Augustine Asset Management Inc | 67,449 | $370.3 萬 | 1.81% | +1,417+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 67,419 | $370.1 萬 | 0.01% | +20,452+43.5% | 加碼 |
| Asset Management One Co.,Ltd. | 67,196 | $365.4 萬 | 0.01% | −3,274−4.6% | 減碼 |
| Poehling Capital Management, LLC | 66,446 | $364.8 萬 | 1.18% | −1,469−2.2% | 減碼 |
| Castellan Group, LLC | 66,335 | $364.2 萬 | 2.52% | +20,345+44.2% | 加碼 |
| Lake Street Advisors Group, LLC | 64,933 | $356.5 萬 | 0.22% | +210+0.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 64,489 | $354.0 萬 | 0.25% | +1,891+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 65,968 | $340.6 萬 | 0.05% | +65,968 | 新進 |
| Worldquant Millennium Advisors LLC | 61,468 | $337.5 萬 | 0.07% | +61,468 | 新進 |
| Treasurer of the State of North Carolina | 58,849 | $323.1 萬 | 0.02% | +390+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 58,240 | $319.7 萬 | 0.00% | +17,059+41.4% | 加碼 |
| 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 |
| Acadian Asset Management LLC | 56,781 | $311.4 萬 | 0.01% | −38,081−40.1% | 減碼 |
| Moody National Bank Trust Division | 56,577 | $310.6 萬 | 0.09% | −118,403−67.7% | 減碼 |
| Envestnet Asset Management Inc | 53,452 | $293.5 萬 | 0.00% | +22,143+70.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,792 | $289.8 萬 | 0.03% | −209,672−79.9% | 減碼 |
| Donoghue Forlines LLC | 52,530 | $288.4 萬 | 0.49% | −7,987−13.2% | 減碼 |
| Sigma Planning Corp | 52,334 | $287.3 萬 | 0.08% | −1,292−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 52,605 | $287.1 萬 | 0.00% | −65,244−55.4% | 減碼 |
| Slow Capital, Inc. | 49,256 | $270.4 萬 | 0.46% | −1,854−3.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 48,560 | $266.6 萬 | 0.85% | −2,548−5.0% | 減碼 |
| Stephens Inc | 47,514 | $260.9 萬 | 0.04% | +3,859+8.8% | 加碼 |
| Credit Agricole S A | 47,089 | $258.5 萬 | 0.09% | +47,089 | 新進 |
| Basswood Capital Management, L.L.C. | 46,764 | $256.7 萬 | 0.12% | +46,764 | 新進 |
| Mirabella Financial Services LLP | 46,699 | $256.4 萬 | 0.26% | +46,699 | 新進 |
| McKinley Capital Management LLC /Delaware | 45,855 | $251.8 萬 | 0.23% | −236−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 45,480 | $249.7 萬 | 0.01% | +110+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 43,480 | $238.7 萬 | 0.35% | +5,221+13.6% | 加碼 |
| Arizona State Retirement System | 43,429 | $238.4 萬 | 0.02% | −1,349−3.0% | 減碼 |
| Aigen Investment Management, LP | 43,346 | $233.6 萬 | 0.14% | +43,346 | 新進 |
| Maven Securities LTD | 41,866 | $229.8 萬 | 0.29% | +4,166+11.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,706 | $226.1 萬 | 0.01% | +4,078+10.8% | 加碼 |
| MMBG Investment Advisors Co. | 40,000 | $219.6 萬 | 0.21% | +40,000 | 新進 |
| Capital Management Associates | 39,135 | $214.9 萬 | 2.10% | −5,825−13.0% | 減碼 |
| Private Advisor Group, LLC | 38,998 | $214.1 萬 | 0.02% | +32,025+459.3% | 加碼 |
| Rockefeller Capital Management L.P. | 38,954 | $213.8 萬 | 0.01% | +743+1.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,749 | $211.3 萬 | 0.15% | +38,749 | 新進 |
| Guggenheim Capital LLC | 38,111 | $209.2 萬 | 0.01% | +14,221+59.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $206.4 萬 | 0.03% | 00.0% | 不變 |
| Castleview Partners, LLC | 109,800 | $200.0 萬 | 0.02% | +109,800 | 新進 |
| Strategic Global Advisors, LLC | 36,285 | $199.2 萬 | 0.26% | +2,912+8.7% | 加碼 |
| 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 |
| 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 |
| Price T Rowe Associates Inc | 34,491 | $189.4 萬 | 0.00% | −2,734−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,192 | $187.7 萬 | 0.03% | +1,566+4.8% | 加碼 |
| HSBC Holdings PLC | 33,297 | $182.5 萬 | 0.00% | −70,321−67.9% | 減碼 |
| Toronto Dominion Bank | 32,865 | $180.4 萬 | 0.00% | +10,334+45.9% | 加碼 |
| Caas Capital Management LP | 32,721 | $179.6 萬 | 0.16% | −11,845−26.6% | 減碼 |
| Empowered Funds, LLC | 32,523 | $178.6 萬 | 0.20% | +32,523 | 新進 |
| American National Insurance Co | 31,175 | $171.2 萬 | 0.38% | −118,400−79.2% | 減碼 |
| Nomura Asset Management Co Ltd | 31,100 | $170.7 萬 | 0.01% | 00.0% | 不變 |
| Herbst Group, LLC | 30,500 | $167.4 萬 | 1.03% | +30,500 | 新進 |
| Utah Retirement Systems | 29,400 | $161.4 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 29,306 | $160.9 萬 | 0.01% | −144−0.5% | 減碼 |
| Emfo, LLC | 28,625 | $157.2 萬 | 1.39% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 28,589 | $157.0 萬 | 0.11% | +28,589 | 新進 |
| Walleye Trading LLC | 28,465 | $156.3 萬 | 0.03% | +28,465 | 新進 |