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 2 季 13F 持有人
Carlyle Group Inc. 在 2022/6/30 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
- 441
- 較 2022 年第 1 季 −30 家
- 持有股數
- 1.91 億
- 較 2022 年第 1 季 +329.3 萬 (+1.8%)
- 總市值
- $60.4 億
- 較 2022 年第 1 季 −$31.3 億 (−34.1%)
- 新進機構
- 58
- 另有 203 家加碼
- 清倉機構
- 88
- 另有 129 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,756,548 | $7.20 億 | 0.02% | +3,132,329+16.0% | 加碼 |
| Morgan Stanley | 22,292,589 | $7.06 億 | 0.09% | +2,027,524+10.0% | 加碼 |
| Capital World Investors | 17,637,654 | $5.58 億 | 0.12% | −1,646,943−8.5% | 減碼 |
| Vulcan Value Partners, LLC | 14,819,027 | $4.69 億 | 4.59% | −1,302,210−8.1% | 減碼 |
| BlackRock Inc. | 14,407,938 | $4.56 億 | 0.01% | −849,177−5.6% | 減碼 |
| Alkeon Capital Management LLC | 12,988,685 | $4.11 億 | 2.47% | +1,635,000+14.4% | 加碼 |
| State Street Corp | 4,588,645 | $1.45 億 | 0.01% | +506,398+12.4% | 加碼 |
| Norges Bank | 4,100,600 | $1.30 億 | 0.03% | +2,128,203+107.9% | 加碼 |
| Legal & General Group Plc | 3,299,130 | $1.04 億 | 0.04% | +412,152+14.3% | 加碼 |
| Geode Capital Management, LLC | 2,762,226 | $8,736 萬 | 0.01% | +365,122+15.2% | 加碼 |
| Bank of America Corp | 2,745,212 | $8,691 萬 | 0.01% | −3,080−0.1% | 減碼 |
| Security Benefit Life Insurance Co | 2,617,691 | $8,288 萬 | 5.01% | −1,570,615−37.5% | 減碼 |
| Bank of Nova Scotia | 2,466,850 | $7,810 萬 | 0.19% | +1,912,977+345.4% | 加碼 |
| Bamco Inc | 2,414,652 | $7,645 萬 | 0.25% | −1900.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,068,346 | $6,548 萬 | 0.30% | +1,884,732+1,026.5% | 加碼 |
| Bessemer Group Inc | 2,025,000 | $6,411 萬 | 0.16% | −2,005−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 1,857,512 | $5,881 萬 | 0.15% | +21,193+1.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,847,856 | $5,850 萬 | 0.10% | +581,873+46.0% | 加碼 |
| Millennium Management LLC | 1,697,946 | $5,376 萬 | 0.07% | −1,238,822−42.2% | 減碼 |
| Goldman Sachs Group Inc | 1,652,654 | $5,232 萬 | 0.02% | +381,008+30.0% | 加碼 |
| Northern Trust Corp | 1,551,620 | $4,913 萬 | 0.01% | +106,934+7.4% | 加碼 |
| Davis Capital Partners, LLC | 1,500,000 | $4,749 萬 | 2.70% | +500,000+50.0% | 加碼 |
| Allianz Asset Management GmbH | 1,439,775 | $4,558 萬 | 0.05% | +639,831+80.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,237,000 | $3,917 萬 | 0.56% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,204,371 | $3,813 萬 | 0.16% | −1,639−0.1% | 減碼 |
| Citadel Advisors LLC | 1,186,940 | $3,758 萬 | 0.05% | +1,059,246+829.5% | 加碼 |
| FMR LLC | 1,086,044 | $3,438 萬 | 0.00% | +62,132+6.1% | 加碼 |
| LGT Capital Partners Ltd. | 1,060,000 | $3,356 萬 | 1.02% | +47,788+4.7% | 加碼 |
| Brown Advisory Inc | 1,043,484 | $3,304 萬 | 0.06% | −14,682−1.4% | 減碼 |
| Balyasny Asset Management LLC | 1,002,183 | $3,173 萬 | 0.13% | +550,275+121.8% | 加碼 |
| Polaris Capital Management, LLC | 984,300 | $3,116 萬 | 1.11% | +984,300 | 新進 |
| National Bank of Canada | 957,180 | $3,030 萬 | 0.16% | +946,931+9,239.3% | 加碼 |
| First Trust Advisors LP | 947,966 | $3,001 萬 | 0.04% | +160,084+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 926,128 | $2,932 萬 | 0.01% | +76,175+9.0% | 加碼 |
| Credit Suisse AG | 832,278 | $2,635 萬 | 0.03% | +154,729+22.8% | 加碼 |
| Neuberger Berman Group LLC | 801,315 | $2,537 萬 | 0.03% | +6,170+0.8% | 加碼 |
| Eaton Vance Management | 786,531 | $2,490 萬 | 0.03% | +75,989+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 781,518 | $2,474 萬 | 0.01% | −5,287−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 739,718 | $2,342 萬 | 0.01% | +238,716+47.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 716,257 | $2,268 萬 | 0.24% | +562,858+366.9% | 加碼 |
| Bank of New York Mellon Corp | 714,584 | $2,262 萬 | 0.01% | +127,708+21.8% | 加碼 |
| Wells Fargo & Company | 708,011 | $2,242 萬 | 0.01% | +34,253+5.1% | 加碼 |
| Deutsche Bank AG | 688,445 | $2,180 萬 | 0.01% | −6,181,347−90.0% | 減碼 |
| JPMorgan Chase & Co | 622,053 | $1,969 萬 | 0.00% | −196,889−24.0% | 減碼 |
| Natixis | 612,599 | $1,940 萬 | 0.07% | −349,287−36.3% | 減碼 |
| Point72 Asset Management, L.P. | 559,700 | $1,772 萬 | 0.08% | −40,300−6.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 554,338 | $1,755 萬 | 0.01% | +117,731+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 550,426 | $1,743 萬 | 0.03% | −64,255−10.5% | 減碼 |
| Marshall Wace, LLP | 546,765 | $1,731 萬 | 0.04% | +546,765 | 新進 |
| UBS Group AG | 534,204 | $1,691 萬 | 0.01% | −143,161−21.1% | 減碼 |
| Partners Group Holding AG | 508,072 | $1,609 萬 | 0.95% | +103,183+25.5% | 加碼 |
| AustralianSuper Pty Ltd | 507,971 | $1,608 萬 | 0.11% | +285,831+128.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 486,538 | $1,540 萬 | 0.11% | −86,612−15.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 475,275 | $1,505 萬 | 0.05% | −108,504−18.6% | 減碼 |
| Invesco Ltd. | 442,706 | $1,402 萬 | 0.00% | +59,376+15.5% | 加碼 |
| Snowhook Capital Management LP | 428,459 | $1,357 萬 | 6.88% | −108,356−20.2% | 減碼 |
| Walleye Capital LLC | 415,665 | $1,316 萬 | 0.38% | +415,665 | 新進 |
| Royal Bank of Canada | 397,072 | $1,257 萬 | 0.00% | −427,263−51.8% | 減碼 |
| Renaissance Technologies LLC | 378,200 | $1,197 萬 | 0.01% | −328,200−46.5% | 減碼 |
| New York State Common Retirement Fund | 376,161 | $1,191 萬 | 0.02% | +186,137+98.0% | 加碼 |
| Bank of Montreal | 296,643 | $1,149 萬 | 0.01% | +135,401+84.0% | 加碼 |
| Verition Fund Management LLC | 348,679 | $1,104 萬 | 0.24% | +182,528+109.9% | 加碼 |
| Prana Capital Management, LP | 348,064 | $1,102 萬 | 0.84% | +12,897+3.8% | 加碼 |
| Oppenheimer & Co Inc | 338,257 | $1,071 萬 | 0.23% | −42,213−11.1% | 減碼 |
| California State Teachers Retirement System | 335,266 | $1,062 萬 | 0.02% | +59,705+21.7% | 加碼 |
| Algebris (UK) Ltd | 559,555 | $1,003 萬 | 4.03% | +515,703+1,176.0% | 加碼 |
| Ci Investments Inc. | 316,652 | $1,003 萬 | 0.05% | −292,183−48.0% | 減碼 |
| California Public Employees Retirement System | 314,052 | $994.3 萬 | 0.01% | −20,833−6.2% | 減碼 |
| Phase 2 Partners, LLC | 313,454 | $992.4 萬 | 5.10% | +313,454 | 新進 |
| Sargent Investment Group, LLC | 302,060 | $956.3 萬 | 2.96% | +5,835+2.0% | 加碼 |
| Two Sigma Advisers, LP | 300,000 | $949.8 萬 | 0.03% | −105,700−26.1% | 減碼 |
| HSBC Holdings PLC | 288,394 | $913.8 萬 | 0.01% | +157,472+120.3% | 加碼 |
| Citigroup Inc | 269,105 | $852.0 萬 | 0.01% | +101,181+60.3% | 加碼 |
| Voloridge Investment Management, LLC | 266,175 | $842.7 萬 | 0.04% | +20,693+8.4% | 加碼 |
| Aviva PLC | 254,652 | $806.2 萬 | 0.04% | +205,729+420.5% | 加碼 |
| Federated Hermes, Inc. | 245,375 | $776.9 萬 | 0.02% | −4,482−1.8% | 減碼 |
| Epoch Investment Partners, Inc. | 236,910 | $750.0 萬 | 0.04% | −26,703−10.1% | 減碼 |
| Susquehanna International Group, LLP | 235,038 | $744.1 萬 | 0.02% | +113,845+93.9% | 加碼 |
| Twin Tree Management, LP | 231,952 | $734.4 萬 | 0.14% | +133,409+135.4% | 加碼 |
| Frontier Capital Management Co LLC | 225,085 | $712.6 萬 | 0.08% | +13,683+6.5% | 加碼 |
| DnB Asset Management AS | 221,342 | $700.8 萬 | 0.05% | −27,568−11.1% | 減碼 |
| Alliancebernstein L.P. | 220,902 | $699.4 萬 | 0.00% | +25,271+12.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 220,890 | $699.3 萬 | 0.75% | +220,890 | 新進 |
| Teacher Retirement System of Texas | 213,053 | $674.5 萬 | 0.05% | −99,945−31.9% | 減碼 |
| Equitable Trust Co | 198,471 | $628.4 萬 | 0.47% | +41,417+26.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 198,448 | $628.2 萬 | 0.01% | −88,958−31.0% | 減碼 |
| Rhumbline Advisers | 197,763 | $626.1 萬 | 0.01% | +61,272+44.9% | 加碼 |
| Ensign Peak Advisors, Inc | 190,210 | $602.2 萬 | 0.01% | +3,805+2.0% | 加碼 |
| Barclays PLC | 177,683 | $562.6 萬 | 0.01% | −67,340−27.5% | 減碼 |
| Victory Capital Management Inc | 160,863 | $509.3 萬 | 0.01% | +810+0.5% | 加碼 |
| Strategic Global Advisors, LLC | 155,904 | $493.6 萬 | 0.75% | +118,148+312.9% | 加碼 |
| Franklin Resources Inc | 154,656 | $489.7 萬 | 0.00% | −32,576−17.4% | 減碼 |
| Great West Life Assurance Co | 154,069 | $488.2 萬 | 0.01% | +78,181+103.0% | 加碼 |
| Perfromance Wealth Partners, LLC | 145,564 | $460.9 萬 | 0.26% | −13,376−8.4% | 減碼 |
| State of Wisconsin Investment Board | 142,669 | $451.7 萬 | 0.01% | +24,211+20.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 137,006 | $433.8 萬 | 0.27% | −22,168−13.9% | 減碼 |
| Ameriprise Financial Inc | 134,032 | $423.6 萬 | 0.00% | +18,211+15.7% | 加碼 |
| Alps Advisors Inc | 133,769 | $423.5 萬 | 0.04% | +65,422+95.7% | 加碼 |
| Sit Investment Associates Inc | 133,068 | $421.3 萬 | 0.13% | +1,655+1.3% | 加碼 |
| Amundi | 131,074 | $400.1 萬 | 0.00% | −4,394−3.2% | 減碼 |