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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 季與 2021 年第 4 季比較

持有 Carlyle Group Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CG 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4616482+27
股數1.78 億18.0 萬1.89 億+1,038 萬 (+5.8%)
市值$98.0 億$990.7 萬$92.2 億−$5.76 億 (−5.9%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2022 年第 1 季季末持有 Carlyle Group Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CG 的機構
機構股數市值佔組合 %
Security Benefit Life Insurance Co4,188,306$2.05 億11.77%
Artisan Partners Limited Partnership1,265,983$6,192 萬0.08%
Davis Capital Partners, LLC1,000,000$4,891 萬2.41%
Natixis961,886$4,705 萬0.16%
AXA S.A.527,000$2,578 萬0.07%
Balyasny Asset Management LLC451,908$2,210 萬0.10%
Public Sector Pension Investment Board285,000$1,394 萬0.09%
Barclays PLC245,023$1,198 萬0.01%
Alberta Investment Management Corp163,800$801.1 萬0.05%
Weiss Multi-Strategy Advisers LLC117,707$575.7 萬0.14%
AMF Pensionsforsakring AB87,030$425.7 萬0.03%
Putnam Investments LLC80,988$396.1 萬0.01%
Integrated Advisors Network LLC70,608$345.3 萬0.20%
Hennessy Advisors Inc66,000$322.8 萬0.17%
Allstate Corp44,867$219.4 萬0.06%
Royal London Asset Management Ltd43,923$214.9 萬0.01%
Algebris (UK) Ltd43,852$214.5 萬1.03%
Capital Fund Management S.A.41,042$200.7 萬0.05%
Trexquant Investment LP38,528$188.4 萬0.09%
Squarepoint Ops LLC37,024$181.1 萬0.01%
FJ Capital Management LLC34,575$169.1 萬0.15%
Graham Capital Management, L.P.30,767$150.4 萬0.07%
Amalgamated Financial Corp.28,991$141.8 萬0.01%
LGT Fund Management Co Ltd.28,058$138.7 萬0.18%
GFG Capital, LLC25,932$126.8 萬0.38%
Elevated Capital Advisors, LLC22,716$111.1 萬0.37%
Stamos Capital Partners, L.P.21,300$104.2 萬0.35%
U S Global Investors Inc21,000$102.7 萬0.03%
Parallax Volatility Advisers, L.P.20,561$100.6 萬0.02%
Holocene Advisors, LP16,495$80.7 萬0.00%
Crossmark Global Holdings, Inc.16,050$78.5 萬0.02%
Teza Capital Management LLC16,028$78.4 萬0.29%
Echo Street Capital Management LLC15,833$77.4 萬0.01%
DuPont Capital Management Corp14,371$70.3 萬0.03%
Jackson Square Capital, LLC12,650$61.9 萬0.19%
OneAscent Wealth Management LLC12,606$61.7 萬0.31%
Point72 Hong Kong Ltd12,203$59.7 萬0.05%
Steel Peak Wealth Management LLC11,450$56.0 萬0.03%
Brookfield Asset Management Inc.11,240$55.0 萬0.00%
MML Investors Services, LLC10,562$51.7 萬0.00%
XTX Topco Ltd9,227$45.1 萬0.20%
Belpointe Asset Management LLC8,395$41.1 萬0.02%
Segment Wealth Management, LLC8,200$40.1 萬0.04%
Gsa Capital Partners LLP8,029$39.3 萬0.05%
Glenview Trust Co7,500$36.7 萬0.01%
Csenge Advisory Group7,096$34.7 萬0.03%
Aaron Wealth Advisors16,531$33.8 萬0.01%
Fiduciary Trust Co6,657$32.6 萬0.01%
Quantbot Technologies LP5,940$29.0 萬0.03%
M Holdings Securities, Inc.4,981$24.4 萬0.02%
Atria Wealth Solutions, Inc.4,807$23.5 萬0.00%
Monetary Management Group Inc4,750$23.2 萬0.06%
Prudential PLC4,725$23.1 萬0.00%
Capstone Investment Advisors, LLC4,495$22.0 萬0.00%
Driehaus Capital Management LLC4,428$21.7 萬0.00%
Ameritas Advisory Services, LLC4,440$21.7 萬0.01%
Vident Investment Advisory, LLC4,397$21.5 萬0.01%
HB Wealth Management, LLC4,383$21.4 萬0.00%
Seven Eight Capital, LP4,337$21.2 萬0.03%
Rathbone Brothers plc4,300$21.0 萬0.00%
Cetera Advisor Networks LLC4,081$20.0 萬0.00%
Pittenger & Anderson Inc3,800$18.6 萬0.01%
MetLife Investment Management3,244$15.9 萬0.00%
Nauset Wealth Management. LLC3,170$15.5 萬0.12%
Zullo Investment Group, Inc.2,250$11.0 萬0.06%
Standard Family Office LLC1,938$9.50 萬0.03%
Bogart Wealth, LLC1,524$7.50 萬0.01%
Valley National Advisers Inc1,462$7.20 萬0.01%
Group One Trading, L.P.1,317$6.40 萬0.00%
Herold Advisors, Inc.1,000$4.89 萬0.02%
Parkside Investments, LLC1,000$4.80 萬0.01%
Burleson & Company, LLC600$2.90 萬0.00%
Westside Investment Management, Inc.590$2.80 萬0.00%
Global Retirement Partners, LLC700$2.50 萬0.00%
Riverview Trust Co343$1.70 萬0.01%
Clear Street Markets LLC300$1.50 萬0.00%
Column Capital Advisors, LLC200$1.00 萬0.00%
FinTrust Capital Advisors, LLC200$1.00 萬0.00%
Glen Eagle Advisors, LLC200$9,7820.00%
TD Waterhouse Canada Inc.140$6,9190.00%
Lazard Asset Management LLC94$4,0000.00%
Charter Oak Capital Management, LLC75$4,0000.00%
FourThought Financial, LLC75$4,0000.00%
Private Capital Group, LLC52$3,0000.00%
Worth Asset Management, LLC50$2,0000.00%
Carolinas Wealth Consulting LLC13$1,0000.00%
TCWP LLC36$1,0000.00%
TCI Wealth Advisors, Inc.3$00.00%
Capital Advisors, Ltd. LLC9$00.00%

清倉機構(62 家)

2021 年第 4 季季末持有 Carlyle Group Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 CG 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Marshall Wace, LLP890,084$4,887 萬
Moore Capital Management, LP753,997$4,139 萬
Gillson Capital LP664,358$3,647 萬
SeaTown Holdings Pte. Ltd.305,000$1,675 萬
Nomura Holdings Inc267,797$1,469 萬
Connor, Clark & Lunn Investment Management Ltd.231,250$1,270 萬
Baltimore-Washington Financial Advisors, Inc.–$1,218 萬
Philadelphia Financial Management of San Francisco, LLC200,133$1,099 萬
Caption Management, LLC157,200$863.0 萬
BI Asset Management Fondsmaeglerselskab A/S135,202$742.3 萬
Phase 2 Partners, LLC109,818$602.9 萬
Cinctive Capital Management LP86,373$474.2 萬
Worldquant Millennium Advisors LLC61,468$337.5 萬
Aigen Investment Management, LP43,346$233.6 萬
Banco Bilbao Vizcaya Argentaria, S.A.37,985$206.4 萬
Caas Capital Management LP32,721$179.6 萬
Empowered Funds, LLC32,523$178.6 萬
Moody Lynn & Lieberson, LLC28,589$157.0 萬
Walleye Trading LLC28,465$156.3 萬
Pearl River Capital, LLC19,612$107.7 萬
Simplex Trading, LLC15,809$86.7 萬
Private Advisory Group LLC15,335$84.2 萬
Ashton Thomas Private Wealth, LLC15,132$83.1 萬
Old Mission Capital LLC14,112$77.5 萬
Mirae Asset Global Investments Co., Ltd.14,010$76.9 萬
Braun-Bostich & Associates Inc.13,780$70.1 萬
Cutler Group LP12,703$69.7 萬
McDonald Partners LLC10,600$58.2 萬
Absolute Capital Management, LLC10,600$58.2 萬
Insight Advisors, LLC10,258$56.3 萬
Sunbelt Securities, Inc.10,547$52.2 萬
Bramshill Investments, LLC9,422$51.7 萬
Oak Thistle LLC9,080$49.8 萬
USA Financial Portformulas Corp7,227$39.7 萬
Dakota Wealth Management7,000$38.4 萬
Twinbeech Capital LP6,287$34.5 萬
Great Point Wealth Advisors, LLC6,000$32.9 萬
Walleye Capital LLC5,798$31.8 萬
Quantamental Technologies LLC5,418$29.7 萬
Magnetar Financial LLC5,260$28.9 萬
Lombard Odier Asset Management (Switzerland) SA5,053$27.7 萬
Oliver Luxxe Assets LLC4,919$27.0 萬
Boothbay Fund Management, LLC4,552$25.0 萬
Ibex Wealth Advisors4,105$22.5 萬
American Trust4,082$22.4 萬
Engineers Gate Manager LP4,053$22.3 萬
South Street Advisors LLC4,000$22.0 萬
Westover Capital Advisors, LLC4,000$22.0 萬
SeaCrest Wealth Management, LLC3,967$21.8 萬
B. Riley Wealth Management, Inc.3,942$21.6 萬
Glenmede Trust Co NA3,765$20.6 萬
Personal Capital Advisors Corp3,752$20.6 萬
Metropolitan Life Insurance Co3,236$17.8 萬
GraniteShares Advisors LLC1,639$8.90 萬
Pacer Advisors, Inc.1,176$6.50 萬
Ahl Investment Management, Inc.400$2.20 萬
Chilton Capital Management LLC159$9,000
Altshuler Shaham Ltd136$7,000
Dark Forest Capital Management LP74$4,000
CoreCap Advisors, LLC45$2,000
Mystic Asset Management, Inc.43$2,000
TD Private Client Wealth LLC15$824

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Carlyle Group Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CG、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden153,700$843.8 萬
MD Financial Management Inc.20,136$110.5 萬
NEXT Financial Group, Inc5,017$27.5 萬
Crescent Capital Consulting, LLC1,500$8.20 萬
Bell Investment Advisors, Inc94$5,000
Harbour Investments, Inc.39$2,000