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 |
|---|---|---|---|---|---|
| Maltese Capital Management LLC | 42,500 | $207.9 萬 | 0.39% | −32,500−43.3% | 減碼 |
| United Capital Financial Advisers, LLC | 42,637 | $208.5 萬 | 0.01% | −2,843−6.3% | 減碼 |
| Private Advisor Group, LLC | 43,675 | $213.6 萬 | 0.02% | +4,677+12.0% | 加碼 |
| Algebris (UK) Ltd | 43,852 | $214.5 萬 | 1.03% | +43,852 | 新進 |
| Royal London Asset Management Ltd | 43,923 | $214.9 萬 | 0.01% | +43,923 | 新進 |
| Arizona State Retirement System | 44,659 | $218.4 萬 | 0.02% | +1,230+2.8% | 加碼 |
| Truist Financial Corp | 44,840 | $219.3 萬 | 0.00% | +20,684+85.6% | 加碼 |
| Allstate Corp | 44,867 | $219.4 萬 | 0.06% | +44,867 | 新進 |
| Kames Capital plc | 46,082 | $225.4 萬 | 0.03% | −11,320−19.7% | 減碼 |
| Stephens Inc | 46,116 | $225.6 萬 | 0.04% | −1,398−2.9% | 減碼 |
| Sigma Planning Corp | 46,731 | $228.6 萬 | 0.07% | −5,603−10.7% | 減碼 |
| Cornercap Investment Counsel Inc | 47,156 | $230.6 萬 | 0.26% | +3,676+8.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 47,807 | $233.9 萬 | 0.23% | +1,952+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,944 | $234.5 萬 | 0.01% | +24,209+102.0% | 加碼 |
| Russell Investments Group, Ltd. | 49,052 | $235.4 萬 | 0.00% | −3,553−6.8% | 減碼 |
| Price T Rowe Associates Inc | 48,602 | $237.7 萬 | 0.00% | +14,111+40.9% | 加碼 |
| Aviva PLC | 48,923 | $239.3 萬 | 0.01% | +44,738+1,069.0% | 加碼 |
| Swiss Life Asset Management Ltd | 49,631 | $242.7 萬 | 0.03% | −26,846−35.1% | 減碼 |
| Advisor Group Holdings, Inc. | 49,383 | $245.2 萬 | 0.00% | −18,036−26.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 50,263 | $245.8 萬 | 0.73% | +1,703+3.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 50,350 | $246.3 萬 | 0.29% | +39,239+353.2% | 加碼 |
| Storebrand Asset Management AS | 50,645 | $247.7 萬 | 0.01% | +33,999+204.2% | 加碼 |
| Moody National Bank Trust Division | 50,904 | $249.0 萬 | 0.08% | −5,673−10.0% | 減碼 |
| Credit Agricole S A | 51,984 | $254.3 萬 | 0.08% | +4,895+10.4% | 加碼 |
| Envestnet Asset Management Inc | 54,642 | $267.3 萬 | 0.00% | +1,190+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 62,742 | $306.9 萬 | 0.02% | +3,893+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 65,667 | $321.1 萬 | 0.01% | −1,529−2.3% | 減碼 |
| Hennessy Advisors Inc | 66,000 | $322.8 萬 | 0.17% | +66,000 | 新進 |
| Wellington Shields Capital Management, LLC | 66,198 | $323.8 萬 | 0.35% | −5,725−8.0% | 減碼 |
| Poehling Capital Management, LLC | 66,707 | $326.3 萬 | 1.01% | +261+0.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 66,809 | $330.8 萬 | 0.24% | +28,060+72.4% | 加碼 |
| Augustine Asset Management Inc | 67,856 | $331.9 萬 | 1.67% | +407+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 67,900 | $332.1 萬 | 0.01% | −19,300−22.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 68,149 | $333.3 萬 | 0.26% | +3,660+5.7% | 加碼 |
| Alps Advisors Inc | 68,347 | $334.2 萬 | 0.04% | +650+1.0% | 加碼 |
| Spectrum Management Group, LLC | 69,321 | $339.0 萬 | 0.54% | −95,255−57.9% | 減碼 |
| Lake Street Advisors Group, LLC | 69,677 | $340.8 萬 | 0.22% | +4,744+7.3% | 加碼 |
| Integrated Advisors Network LLC | 70,608 | $345.3 萬 | 0.20% | +70,608 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 70,150 | $345.4 萬 | 0.05% | +4,182+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 71,520 | $349.8 萬 | 0.05% | +67,851+1,849.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 73,313 | $358.6 萬 | 0.83% | +1,750+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,145 | $362.6 萬 | 0.03% | +21,353+40.4% | 加碼 |
| NewEdge Wealth, LLC | 74,429 | $364.0 萬 | 0.16% | +66,560+845.9% | 加碼 |
| STRS Ohio | 74,767 | $365.6 萬 | 0.01% | −739,946−90.8% | 減碼 |
| Stifel Financial Corp | 74,844 | $366.0 萬 | 0.00% | −44,380−37.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 79,571 | $370.5 萬 | 0.32% | +1,590+2.0% | 加碼 |
| Prospera Financial Services Inc | 75,947 | $371.5 萬 | 0.16% | −11,958−13.6% | 減碼 |
| Sierra Capital LLC | 76,766 | $375.5 萬 | 0.59% | +10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,919 | $381.1 萬 | 0.01% | −837−1.1% | 減碼 |
| SEI Investments Co | 80,229 | $390.3 萬 | 0.01% | +3,535+4.6% | 加碼 |
| Great West Life Assurance Co | 75,888 | $393.1 萬 | 0.01% | +18,342+31.9% | 加碼 |
| Putnam Investments LLC | 80,988 | $396.1 萬 | 0.01% | +80,988 | 新進 |
| Rafferty Asset Management, LLC | 81,676 | $399.5 萬 | 0.02% | −3,947−4.6% | 減碼 |
| Texas Yale Capital Corp. | 82,505 | $403.5 萬 | 0.22% | +380.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,505 | $403.5 萬 | 0.01% | +2,737+3.4% | 加碼 |
| Royce & Associates LP | 83,120 | $406.5 萬 | 0.03% | −10,700−11.4% | 減碼 |
| Commonwealth Equity Services, LLC | 85,204 | $416.7 萬 | 0.01% | +10,234+13.7% | 加碼 |
| APG Asset Management N.V. | 95,700 | $420.7 萬 | 0.01% | +65,200+213.8% | 加碼 |
| AMF Pensionsforsakring AB | 87,030 | $425.7 萬 | 0.03% | +87,030 | 新進 |
| Miller Value Partners, LLC | 88,000 | $430.4 萬 | 0.16% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 88,100 | $430.9 萬 | 0.17% | −700−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,547 | $433.1 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 89,722 | $438.8 萬 | 0.15% | +87,753+4,456.7% | 加碼 |
| American Century Companies Inc | 90,774 | $444.0 萬 | 0.00% | −631,533−87.4% | 減碼 |
| Public Employees Retirement System of Ohio | 91,866 | $449.3 萬 | 0.02% | +2,163+2.4% | 加碼 |
| Castellan Group, LLC | 94,220 | $460.8 萬 | 3.20% | +27,885+42.0% | 加碼 |
| Twin Tree Management, LP | 98,543 | $482.0 萬 | 0.09% | +89,874+1,036.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,102 | $514.0 萬 | 0.01% | +6,177+6.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $523.4 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 115,821 | $564.9 萬 | 0.00% | −30,764−21.0% | 減碼 |
| Pictet Asset Management SA | 116,590 | $570.2 萬 | 0.01% | −2,859−2.4% | 減碼 |
| Forsta Ap-Fonden | 116,600 | $570.3 萬 | 0.06% | +16,500+16.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 117,707 | $575.7 萬 | 0.14% | +117,707 | 新進 |
| State of Wisconsin Investment Board | 118,458 | $579.4 萬 | 0.01% | −3,383−2.8% | 減碼 |
| Victory Capital Management Inc | 160,053 | $580.8 萬 | 0.01% | −60,538−27.4% | 減碼 |
| Susquehanna International Group, LLP | 121,193 | $592.8 萬 | 0.01% | −185,016−60.4% | 減碼 |
| City of London Investment Management Co Ltd | 122,045 | $596.9 萬 | 0.38% | 00.0% | 不變 |
| Amundi | 135,468 | $597.6 萬 | 0.00% | +35,412+35.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,465 | $599.0 萬 | 0.06% | +21,555+21.4% | 加碼 |
| SOL Capital Management CO | 124,460 | $608.7 萬 | 1.10% | −4,400−3.4% | 減碼 |
| Citadel Advisors LLC | 127,694 | $624.5 萬 | 0.01% | −1,585,434−92.5% | 減碼 |
| Janney Montgomery Scott LLC | 131,364 | $642.5 萬 | 0.03% | +31,869+32.0% | 加碼 |
| Sit Investment Associates Inc | 131,413 | $642.7 萬 | 0.17% | +27,938+27.0% | 加碼 |
| Raymond James & Associates | 131,425 | $642.8 萬 | 0.01% | −12,181−8.5% | 減碼 |
| HSBC Holdings PLC | 130,922 | $645.4 萬 | 0.01% | +97,625+293.2% | 加碼 |
| Rhumbline Advisers | 136,491 | $667.6 萬 | 0.01% | −17,007−11.1% | 減碼 |
| Korea Investment CORP | 139,700 | $683.3 萬 | 0.02% | +38,900+38.6% | 加碼 |
| Parametric Portfolio Associates LLC | 143,382 | $701.3 萬 | 0.00% | +85,142+146.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 153,399 | $750.3 萬 | 0.08% | −769,001−83.4% | 減碼 |
| Bank of Montreal | 161,242 | $752.9 萬 | 0.00% | −128,801−44.4% | 減碼 |
| Equitable Trust Co | 157,054 | $768.2 萬 | 0.49% | +7,008+4.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 158,940 | $777.4 萬 | 0.34% | +3,774+2.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 159,174 | $778.5 萬 | 0.37% | +112,410+240.4% | 加碼 |
| Alberta Investment Management Corp | 163,800 | $801.1 萬 | 0.05% | +163,800 | 新進 |
| Man Group plc | 163,826 | $801.3 萬 | 0.03% | −120,660−42.4% | 減碼 |
| Verition Fund Management LLC | 166,151 | $812.6 萬 | 0.16% | +91,742+123.3% | 加碼 |
| Citigroup Inc | 167,924 | $821.3 萬 | 0.01% | +21,516+14.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,614 | $898.1 萬 | 0.03% | +158,100+619.7% | 加碼 |
| LPL Financial LLC | 185,324 | $906.4 萬 | 0.01% | −88,265−32.3% | 減碼 |
| Ensign Peak Advisors, Inc | 186,405 | $911.7 萬 | 0.02% | +43,545+30.5% | 加碼 |