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
2022 年第 1 季 13F 持有人
Carlyle Group Inc. 在 2022/3/31 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
- 482
- 較 2021 年第 4 季 +27 家
- 持有股數
- 1.89 億
- 較 2021 年第 4 季 +1,038 萬 (+5.8%)
- 總市值
- $92.2 億
- 較 2021 年第 4 季 −$5.76 億 (−5.9%)
- 新進機構
- 89
- 另有 202 家加碼
- 清倉機構
- 62
- 另有 127 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 20,265,065 | $9.91 億 | 0.13% | +2,043,587+11.2% | 加碼 |
| Vanguard Group Inc | 19,624,219 | $9.60 億 | 0.02% | +703,271+3.7% | 加碼 |
| Capital World Investors | 19,284,597 | $9.43 億 | 0.16% | −30,662−0.2% | 減碼 |
| Vulcan Value Partners, LLC | 16,121,237 | $7.88 億 | 4.84% | −487,886−2.9% | 減碼 |
| BlackRock Inc. | 15,257,115 | $7.46 億 | 0.02% | +1,020,504+7.2% | 加碼 |
| Alkeon Capital Management LLC | 11,353,685 | $5.55 億 | 2.49% | +2,570,000+29.3% | 加碼 |
| Deutsche Bank AG | 6,869,792 | $3.36 億 | 0.16% | +3,848,459+127.4% | 加碼 |
| Security Benefit Life Insurance Co | 4,188,306 | $2.05 億 | 11.77% | +4,188,306 | 新進 |
| State Street Corp | 4,082,247 | $2.00 億 | 0.01% | +89,982+2.3% | 加碼 |
| Millennium Management LLC | 2,936,768 | $1.44 億 | 0.18% | −640,583−17.9% | 減碼 |
| Legal & General Group Plc | 2,886,978 | $1.41 億 | 0.04% | +280,980+10.8% | 加碼 |
| Bank of America Corp | 2,748,292 | $1.34 億 | 0.01% | +747,040+37.3% | 加碼 |
| Bamco Inc | 2,414,842 | $1.18 億 | 0.29% | −35,450−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,397,104 | $1.17 億 | 0.01% | +190,686+8.6% | 加碼 |
| Bessemer Group Inc | 2,027,005 | $9,914 萬 | 0.21% | +50.0% | 加碼 |
| Norges Bank | 1,972,397 | $9,647 萬 | 0.02% | +392,191+24.8% | 加碼 |
| Samlyn Capital, LLC | 1,876,925 | $9,180 萬 | 1.39% | −1,193,807−38.9% | 減碼 |
| First Republic Investment Management, Inc. | 1,836,319 | $8,981 萬 | 0.19% | +135,311+8.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,590,270 | $7,430 萬 | 0.18% | +1,575,474+10,648.0% | 加碼 |
| Northern Trust Corp | 1,444,686 | $7,066 萬 | 0.01% | +24,352+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,271,646 | $6,220 萬 | 0.02% | +86,298+7.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,265,983 | $6,192 萬 | 0.08% | +1,265,983 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 1,237,000 | $6,050 萬 | 0.72% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,206,010 | $5,899 萬 | 0.19% | −1,748,281−59.2% | 減碼 |
| Brown Advisory Inc | 1,058,166 | $5,175 萬 | 0.08% | +450.0% | 加碼 |
| FMR LLC | 1,023,912 | $5,008 萬 | 0.00% | −1,115,712−52.1% | 減碼 |
| LGT Capital Partners Ltd. | 1,012,212 | $4,951 萬 | 1.41% | +152,212+17.7% | 加碼 |
| Davis Capital Partners, LLC | 1,000,000 | $4,891 萬 | 2.41% | +1,000,000 | 新進 |
| Natixis | 961,886 | $4,705 萬 | 0.16% | +961,886 | 新進 |
| Charles Schwab Investment Management Inc | 849,953 | $4,157 萬 | 0.01% | +34,991+4.3% | 加碼 |
| Royal Bank of Canada | 824,335 | $4,032 萬 | 0.01% | +304,718+58.6% | 加碼 |
| JPMorgan Chase & Co | 818,942 | $4,005 萬 | 0.01% | +472,996+136.7% | 加碼 |
| Allianz Asset Management GmbH | 799,944 | $3,913 萬 | 0.03% | +295,048+58.4% | 加碼 |
| Neuberger Berman Group LLC | 795,145 | $3,889 萬 | 0.03% | −261,377−24.7% | 減碼 |
| First Trust Advisors LP | 787,882 | $3,854 萬 | 0.04% | −111,606−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 786,805 | $3,654 萬 | 0.01% | +40,015+5.4% | 加碼 |
| Eaton Vance Management | 710,542 | $3,475 萬 | 0.04% | +90.0% | 加碼 |
| Renaissance Technologies LLC | 706,400 | $3,455 萬 | 0.04% | −150,499−17.6% | 減碼 |
| Full18 Capital LLC | 699,514 | $3,439 萬 | 7.93% | +497,506+246.3% | 加碼 |
| Credit Suisse AG | 677,549 | $3,314 萬 | 0.03% | −21,386−3.1% | 減碼 |
| UBS Group AG | 677,365 | $3,313 萬 | 0.01% | +141,774+26.5% | 加碼 |
| Wells Fargo & Company | 673,758 | $3,295 萬 | 0.01% | +264,027+64.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 614,681 | $3,006 萬 | 0.04% | +44,524+7.8% | 加碼 |
| Ci Investments Inc. | 608,835 | $2,978 萬 | 0.11% | +585,214+2,477.5% | 加碼 |
| Point72 Asset Management, L.P. | 600,000 | $2,935 萬 | 0.13% | −541,800−47.5% | 減碼 |
| Bank of New York Mellon Corp | 586,876 | $2,870 萬 | 0.01% | +20,136+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 583,779 | $2,856 萬 | 0.07% | +356,190+156.5% | 加碼 |
| Clark Capital Management Group, Inc. | 583,435 | $2,854 萬 | 0.32% | −345,853−37.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 573,150 | $2,803 萬 | 0.16% | +127,700+28.7% | 加碼 |
| Bank of Nova Scotia | 553,873 | $2,709 萬 | 0.05% | +256,072+86.0% | 加碼 |
| Snowhook Capital Management LP | 536,815 | $2,626 萬 | 9.12% | −208,781−28.0% | 減碼 |
| AXA S.A. | 527,000 | $2,578 萬 | 0.07% | +527,000 | 新進 |
| UBS Asset Management Americas Inc | 501,002 | $2,450 萬 | 0.01% | +7,949+1.6% | 加碼 |
| Balyasny Asset Management LLC | 451,908 | $2,210 萬 | 0.10% | +451,908 | 新進 |
| Two Sigma Investments, LP | 450,264 | $2,202 萬 | 0.07% | −470,358−51.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 436,607 | $2,135 萬 | 0.01% | +42,264+10.7% | 加碼 |
| Prudential Financial Inc | 426,182 | $2,085 萬 | 0.03% | +413,486+3,256.8% | 加碼 |
| Two Sigma Advisers, LP | 405,700 | $1,984 萬 | 0.05% | −120,100−22.8% | 減碼 |
| Partners Group Holding AG | 404,889 | $1,980 萬 | 1.04% | +17,084+4.4% | 加碼 |
| Wellington Management Group LLP | 384,195 | $1,879 萬 | 0.00% | −165,159−30.1% | 減碼 |
| Invesco Ltd. | 383,330 | $1,875 萬 | 0.00% | −119,136−23.7% | 減碼 |
| Oppenheimer & Co Inc | 380,470 | $1,861 萬 | 0.34% | +60,318+18.8% | 加碼 |
| Prana Capital Management, LP | 335,167 | $1,639 萬 | 1.31% | −94,775−22.0% | 減碼 |
| California Public Employees Retirement System | 334,885 | $1,638 萬 | 0.01% | −24,047−6.7% | 減碼 |
| Teacher Retirement System of Texas | 312,998 | $1,531 萬 | 0.08% | −83,878−21.1% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $1,467 萬 | 0.21% | +70,000+30.4% | 加碼 |
| Sargent Investment Group, LLC | 296,225 | $1,449 萬 | 3.66% | −6,575−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 287,406 | $1,406 萬 | 0.02% | −197,809−40.8% | 減碼 |
| Public Sector Pension Investment Board | 285,000 | $1,394 萬 | 0.09% | +285,000 | 新進 |
| California State Teachers Retirement System | 275,561 | $1,348 萬 | 0.02% | −14,457−5.0% | 減碼 |
| Epoch Investment Partners, Inc. | 263,613 | $1,289 萬 | 0.06% | +35,274+15.4% | 加碼 |
| Federated Hermes, Inc. | 249,857 | $1,222 萬 | 0.03% | +155+0.1% | 加碼 |
| DnB Asset Management AS | 248,910 | $1,217 萬 | 0.07% | −12,168−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 245,482 | $1,201 萬 | 0.07% | +114,987+88.1% | 加碼 |
| Barclays PLC | 245,023 | $1,198 萬 | 0.01% | +245,023 | 新進 |
| AustralianSuper Pty Ltd | 222,140 | $1,087 萬 | 0.06% | +4,842+2.2% | 加碼 |
| Janus Henderson Group PLC | 220,109 | $1,077 萬 | 0.01% | −76,775−25.9% | 減碼 |
| Frontier Capital Management Co LLC | 211,402 | $1,034 萬 | 0.09% | −775−0.4% | 減碼 |
| Alliancebernstein L.P. | 195,631 | $956.8 萬 | 0.00% | +24,832+14.5% | 加碼 |
| New York State Common Retirement Fund | 190,024 | $929.4 萬 | 0.01% | +18,481+10.8% | 加碼 |
| Franklin Resources Inc | 187,232 | $915.8 萬 | 0.00% | +1,720+0.9% | 加碼 |
| Mackenzie Financial Corp | 186,886 | $914.1 萬 | 0.01% | +25,116+15.5% | 加碼 |
| Ensign Peak Advisors, Inc | 186,405 | $911.7 萬 | 0.02% | +43,545+30.5% | 加碼 |
| LPL Financial LLC | 185,324 | $906.4 萬 | 0.01% | −88,265−32.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,614 | $898.1 萬 | 0.03% | +158,100+619.7% | 加碼 |
| Citigroup Inc | 167,924 | $821.3 萬 | 0.01% | +21,516+14.7% | 加碼 |
| Verition Fund Management LLC | 166,151 | $812.6 萬 | 0.16% | +91,742+123.3% | 加碼 |
| Man Group plc | 163,826 | $801.3 萬 | 0.03% | −120,660−42.4% | 減碼 |
| Alberta Investment Management Corp | 163,800 | $801.1 萬 | 0.05% | +163,800 | 新進 |
| Basswood Capital Management, L.L.C. | 159,174 | $778.5 萬 | 0.37% | +112,410+240.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 158,940 | $777.4 萬 | 0.34% | +3,774+2.4% | 加碼 |
| Equitable Trust Co | 157,054 | $768.2 萬 | 0.49% | +7,008+4.7% | 加碼 |
| Bank of Montreal | 161,242 | $752.9 萬 | 0.00% | −128,801−44.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 153,399 | $750.3 萬 | 0.08% | −769,001−83.4% | 減碼 |
| Parametric Portfolio Associates LLC | 143,382 | $701.3 萬 | 0.00% | +85,142+146.2% | 加碼 |
| Korea Investment CORP | 139,700 | $683.3 萬 | 0.02% | +38,900+38.6% | 加碼 |
| Rhumbline Advisers | 136,491 | $667.6 萬 | 0.01% | −17,007−11.1% | 減碼 |
| HSBC Holdings PLC | 130,922 | $645.4 萬 | 0.01% | +97,625+293.2% | 加碼 |
| Raymond James & Associates | 131,425 | $642.8 萬 | 0.01% | −12,181−8.5% | 減碼 |
| Sit Investment Associates Inc | 131,413 | $642.7 萬 | 0.17% | +27,938+27.0% | 加碼 |