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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 2 季與 2022 年第 1 季比較

持有 Carlyle Group Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CG 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數48211441−30
股數1.89 億97.0 萬1.91 億+329.3 萬 (+1.8%)
市值$92.2 億$4,762 萬$60.4 億−$31.3 億 (−34.1%)

11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 2 季季末持有 Carlyle Group Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CG 的機構
機構股數市值佔組合 %
Polaris Capital Management, LLC984,300$3,116 萬1.11%
Marshall Wace, LLP546,765$1,731 萬0.04%
Walleye Capital LLC415,665$1,316 萬0.38%
Phase 2 Partners, LLC313,454$992.4 萬5.10%
Baltimore-Washington Financial Advisors, Inc.220,890$699.3 萬0.75%
Andra AP-fonden96,600$305.8 萬0.09%
Kingdon Capital Management, L.L.C.75,000$237.5 萬0.63%
Stanley-Laman Group, Ltd.71,322$225.8 萬0.40%
Cinctive Capital Management LP65,655$207.9 萬0.10%
Alaska Permanent Fund Corp63,700$201.7 萬0.03%
Cerity Partners LLC49,742$157.4 萬0.02%
BI Asset Management Fondsmaeglerselskab A/S46,554$147.4 萬0.06%
Campbell & CO Investment Adviser LLC45,806$145.0 萬0.39%
Magnetar Financial LLC39,544$125.2 萬0.01%
Tudor Investment Corp Et Al32,717$103.6 萬0.03%
Estate Counselors, LLC30,243$95.7 萬0.14%
Aigen Investment Management, LP28,895$91.5 萬0.15%
Bayesian Capital Management, LP24,938$79.0 萬0.15%
Prelude Capital Management, LLC22,741$72.0 萬0.04%
Caption Management, LLC22,500$71.2 萬0.06%
OneAscent Financial Services LLC16,318$51.7 萬0.23%
Jump Financial, LLC15,200$48.1 萬0.02%
Intech Investment Management LLC15,020$47.6 萬0.00%
Panagora Asset Management Inc13,906$44.0 萬0.00%
Toroso Investments, LLC13,871$43.9 萬0.02%
Mirae Asset Global Investments Co., Ltd.13,704$43.4 萬0.00%
FORA Capital, LLC13,241$41.9 萬0.08%
Walleye Trading LLC12,109$38.3 萬0.01%
Schroder Investment Management Group10,855$35.2 萬0.00%
Foster & Motley Inc11,023$34.9 萬0.03%
Transatlantique Private Wealth LLC10,189$32.3 萬0.22%
Engineers Gate Manager LP9,717$30.8 萬0.01%
Kendall Capital Management9,405$29.8 萬0.16%
Y-Intercept (Hong Kong) Ltd7,904$25.0 萬0.03%
Yorktown Management & Research Co Inc7,500$23.7 萬0.31%
Boothbay Fund Management, LLC7,475$23.7 萬0.01%
EdgeRock Capital LLC7,491$23.7 萬0.16%
Quantamental Technologies LLC7,036$22.3 萬0.10%
Pluribus Labs, LLC6,913$21.9 萬0.40%
Advisory Services Network, LLC6,553$20.8 萬0.01%
HighTower Trust Services, LTA16,730$16.1 萬0.03%
SeaCrest Wealth Management, LLC4,467$14.1 萬0.02%
Altshuler Shaham Ltd3,719$11.8 萬0.00%
Itau Unibanco Holding S.A.3,462$11.0 萬0.00%
Tobam1,912$6.10 萬0.00%
BOK Financial Private Wealth, Inc.1,300$4.10 萬0.00%
GHP Investment Advisors, Inc.295$9,0000.00%
GPS Wealth Strategies Group, LLC300$9,0000.00%
Caz Investments LP200$6,0000.02%
Chilton Capital Management LLC159$5,0000.00%
Sargent Bickham Lagudis LLC57$2,0000.00%
Harbour Investments, Inc.23$1,0000.00%
Private Trust Co NA32$1,0000.00%
Bell Investment Advisors, Inc35$1,0000.00%
Oliver Lagore Vanvalin Investment Group25$1,0000.00%
Total Clarity Wealth Management, Inc.2$00.00%
Wolff Wiese Magana LLC15$00.00%
B. Riley Wealth Management, Inc.8,894––

清倉機構(88 家)

2022 年第 1 季季末持有 Carlyle Group Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CG 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Samlyn Capital, LLC1,876,925$9,180 萬
Clark Capital Management Group, Inc.583,435$2,854 萬
Hudson Bay Capital Management LP300,000$1,467 萬
Public Sector Pension Investment Board285,000$1,394 萬
Mackenzie Financial Corp186,886$914.1 萬
Weiss Multi-Strategy Advisers LLC117,707$575.7 萬
Castellan Group, LLC94,220$460.8 萬
ClariVest Asset Management LLC88,100$430.9 萬
Miller Value Partners, LLC88,000$430.4 萬
Wealth Enhancement Advisory Services, LLC70,150$345.4 萬
Integrated Advisors Network LLC70,608$345.3 萬
O'Shares Investment Advisers, LLC68,149$333.3 萬
Caisse de Depot Et Placement du Quebec67,900$332.1 萬
Poehling Capital Management, LLC66,707$326.3 萬
Swiss Life Asset Management Ltd49,631$242.7 萬
LGT Group Foundation40,038$197.9 萬
Graham Capital Management, L.P.30,767$150.4 萬
LGT Fund Management Co Ltd.28,058$138.7 萬
Oregon Public Employees Retirement Fund27,585$134.9 萬
Guggenheim Capital LLC26,512$129.7 萬
Jeereddi Investments, LP23,858$116.7 萬
State of Alaska, Department of Revenue23,789$116.3 萬
Unigestion Holding SA24,886$116.2 萬
U S Global Investors Inc21,000$102.7 萬
Independent Solutions Wealth Management, LLC18,524$90.6 萬
Crossmark Global Holdings, Inc.16,050$78.5 萬
Jackson Square Capital, LLC12,650$61.9 萬
OneAscent Wealth Management LLC12,606$61.7 萬
Point72 Hong Kong Ltd12,203$59.7 萬
Jane Street Group, LLC11,925$58.3 萬
Brookfield Asset Management Inc.11,240$55.0 萬
Bellwether Advisors, LLC10,905$53.3 萬
XTX Topco Ltd9,227$45.1 萬
Gsa Capital Partners LLP8,029$39.3 萬
Stonnington Group, LLC8,900$38.3 萬
Asahi Life Asset Management Co., Ltd.7,780$38.1 萬
Mission Wealth Management, LP7,176$35.1 萬
Csenge Advisory Group7,096$34.7 萬
Aaron Wealth Advisors16,531$33.8 萬
Integrated Wealth Concepts LLC6,692$32.7 萬
Acadian Asset Management LLC6,682$32.6 萬
Cetera Investment Advisers6,507$31.8 萬
Kestra Advisory Services, LLC6,224$30.4 萬
Wagner Wealth Management, LLC6,166$30.2 萬
Leavell Investment Management, Inc.6,000$29.3 萬
Parcion Private Wealth LLC6,000$29.3 萬
BigSur Wealth Management LLC5,822$28.5 萬
Westbourne Investment Advisors, Inc.5,800$28.4 萬
Magnus Financial Group LLC5,696$27.9 萬
Triad Financial Advisors, Inc.5,580$27.3 萬
Greenwich Investment Management, Inc.5,292$25.9 萬
Regatta Capital Group, LLC5,144$25.2 萬
Diversified Trust Co5,096$24.9 萬
Guyasuta Investment Advisors Inc5,000$24.5 萬
Colonial River Wealth Management, LLC5,017$24.5 萬
M Holdings Securities, Inc.4,981$24.4 萬
B. Metzler seel. Sohn & Co. AG4,954$24.2 萬
Blair William & Co4,920$24.1 萬
Matrix Private Capital Group LLC4,900$24.0 萬
Prudential PLC4,725$23.1 萬
Arete Wealth Advisors, LLC4,574$22.4 萬
Sheaff Brock Investment Advisors, LLC4,574$22.4 萬
Capstone Investment Advisors, LLC4,495$22.0 萬
International Assets Investment Management, LLC4,496$22.0 萬
Driehaus Capital Management LLC4,428$21.7 萬
Vident Investment Advisory, LLC4,397$21.5 萬
HB Wealth Management, LLC4,383$21.4 萬
Seven Eight Capital, LP4,337$21.2 萬
Rathbone Brothers plc4,300$21.0 萬
Capital Investment Advisors, LLC4,300$21.0 萬
Pictet & Cie (Europe) SA4,250$20.8 萬
Redmont Wealth Advisors LLC4,260$20.8 萬
U.S. Capital Wealth Advisors, LLC4,154$20.3 萬
Pittenger & Anderson Inc3,800$18.6 萬
Stelac Advisory Services LLC3,198$15.6 萬
Standard Family Office LLC1,938$9.50 萬
Pinebridge Investments, L.P.1,812$8.90 萬
Valley National Advisers Inc1,462$7.20 萬
Group One Trading, L.P.1,317$6.40 萬
Herold Advisors, Inc.1,000$4.89 萬
Riverview Trust Co343$1.70 萬
TD Waterhouse Canada Inc.140$6,919
Lazard Asset Management LLC94$4,000
Charter Oak Capital Management, LLC75$4,000
Carolinas Wealth Consulting LLC13$1,000
TCWP LLC36$1,000
TCI Wealth Advisors, Inc.3$0
First Horizon Advisors, Inc.10$0

尚未申報 2022 年第 2 季的機構(11 家)

2022 年第 1 季季末持有 Carlyle Group Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CG、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Full18 Capital LLC699,514$3,439 萬
Parametric Portfolio Associates LLC143,382$701.3 萬
Amalgamated Financial Corp.28,991$141.8 萬
American National Insurance Co26,160$127.9 萬
American National Registered Investment Advisor, Inc.24,589$120.3 萬
Elevated Capital Advisors, LLC22,716$111.1 萬
Virginia Retirement Systems Et Al12,900$63.1 萬
Meristem Family Wealth, LLC4,722$23.1 萬
NN Investment Partners Holdings N.V.3,600$17.6 萬
Nauset Wealth Management. LLC3,170$15.5 萬
Lenox Wealth Advisors, LLC246$1.10 萬