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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 72,584 | $229.8 萬 | 0.00% | −44,006−37.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 75,000 | $237.5 萬 | 0.63% | +75,000 | 新進 |
| Stifel Financial Corp | 75,210 | $238.1 萬 | 0.00% | +366+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 76,446 | $242.0 萬 | 0.01% | +10,779+16.4% | 加碼 |
| Sierra Capital LLC | 76,766 | $243.0 萬 | 0.44% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 76,893 | $243.4 萬 | 0.75% | +3,580+4.9% | 加碼 |
| Man Group plc | – | $252.7 萬 | 0.01% | – | – |
| Knights of Columbus Asset Advisors LLC | 80,325 | $254.3 萬 | 0.25% | +754+0.9% | 加碼 |
| Royce & Associates LP | 82,005 | $259.6 萬 | 0.03% | −1,115−1.3% | 減碼 |
| Texas Yale Capital Corp. | 83,131 | $263.2 萬 | 0.17% | +626+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 86,573 | $274.0 萬 | 0.01% | +44,849+107.5% | 加碼 |
| Toronto Dominion Bank | 91,036 | $288.2 萬 | 0.01% | +55,264+154.5% | 加碼 |
| ExodusPoint Capital Management, LP | 91,517 | $289.7 萬 | 0.04% | +19,997+28.0% | 加碼 |
| Truist Financial Corp | 91,591 | $290.0 萬 | 0.01% | +46,751+104.3% | 加碼 |
| Russell Investments Group, Ltd. | 91,067 | $290.9 萬 | 0.01% | +42,015+85.7% | 加碼 |
| Korea Investment CORP | 92,088 | $291.6 萬 | 0.01% | −47,612−34.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,052 | $294.6 萬 | 0.01% | +10,547+12.8% | 加碼 |
| Two Sigma Investments, LP | 94,832 | $300.2 萬 | 0.01% | −355,432−78.9% | 減碼 |
| Putnam Investments LLC | 96,521 | $305.6 萬 | 0.01% | +15,533+19.2% | 加碼 |
| Andra AP-fonden | 96,600 | $305.8 萬 | 0.09% | +96,600 | 新進 |
| Canada Pension Plan Investment Board | 98,500 | $311.9 萬 | 0.01% | +72,614+280.5% | 加碼 |
| Holocene Advisors, LP | 99,536 | $315.1 萬 | 0.02% | +83,041+503.4% | 加碼 |
| Maltese Capital Management LLC | 100,000 | $316.6 萬 | 0.68% | +57,500+135.3% | 加碼 |
| LPL Financial LLC | 100,860 | $319.3 萬 | 0.00% | −84,464−45.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,671 | $328.2 萬 | 0.01% | −1,431−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,048 | $332.6 萬 | 0.01% | +27,129+34.8% | 加碼 |
| Treasurer of the State of North Carolina | 105,649 | $334.5 萬 | 0.02% | +42,907+68.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $338.8 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 108,714 | $344.2 萬 | 0.01% | +16,848+18.3% | 加碼 |
| Commonwealth Equity Services, LLC | 109,149 | $345.5 萬 | 0.01% | +23,945+28.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 110,205 | $348.9 萬 | 0.43% | +44,007+66.5% | 加碼 |
| Forsta Ap-Fonden | 111,100 | $351.7 萬 | 0.05% | −5,500−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,963 | $354.5 萬 | 0.01% | +23,416+26.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 113,433 | $359.1 萬 | 0.01% | +92,872+451.7% | 加碼 |
| American Century Companies Inc | 116,272 | $368.1 萬 | 0.00% | +25,498+28.1% | 加碼 |
| Raymond James & Associates | 119,346 | $377.8 萬 | 0.00% | −12,079−9.2% | 減碼 |
| City of London Investment Management Co Ltd | 122,045 | $386.4 萬 | 0.28% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 118,288 | $389.8 萬 | 0.02% | −13,076−10.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,265 | $396.6 萬 | 0.05% | +2,800+2.3% | 加碼 |
| SOL Capital Management CO | 126,220 | $399.6 萬 | 0.81% | +1,760+1.4% | 加碼 |
| Amundi | 131,074 | $400.1 萬 | 0.00% | −4,394−3.2% | 減碼 |
| Sit Investment Associates Inc | 133,068 | $421.3 萬 | 0.13% | +1,655+1.3% | 加碼 |
| Alps Advisors Inc | 133,769 | $423.5 萬 | 0.04% | +65,422+95.7% | 加碼 |
| Ameriprise Financial Inc | 134,032 | $423.6 萬 | 0.00% | +18,211+15.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 137,006 | $433.8 萬 | 0.27% | −22,168−13.9% | 減碼 |
| State of Wisconsin Investment Board | 142,669 | $451.7 萬 | 0.01% | +24,211+20.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 145,564 | $460.9 萬 | 0.26% | −13,376−8.4% | 減碼 |
| Great West Life Assurance Co | 154,069 | $488.2 萬 | 0.01% | +78,181+103.0% | 加碼 |
| Franklin Resources Inc | 154,656 | $489.7 萬 | 0.00% | −32,576−17.4% | 減碼 |
| Strategic Global Advisors, LLC | 155,904 | $493.6 萬 | 0.75% | +118,148+312.9% | 加碼 |
| Victory Capital Management Inc | 160,863 | $509.3 萬 | 0.01% | +810+0.5% | 加碼 |
| Barclays PLC | 177,683 | $562.6 萬 | 0.01% | −67,340−27.5% | 減碼 |
| Ensign Peak Advisors, Inc | 190,210 | $602.2 萬 | 0.01% | +3,805+2.0% | 加碼 |
| Rhumbline Advisers | 197,763 | $626.1 萬 | 0.01% | +61,272+44.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 198,448 | $628.2 萬 | 0.01% | −88,958−31.0% | 減碼 |
| Equitable Trust Co | 198,471 | $628.4 萬 | 0.47% | +41,417+26.4% | 加碼 |
| Teacher Retirement System of Texas | 213,053 | $674.5 萬 | 0.05% | −99,945−31.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 220,890 | $699.3 萬 | 0.75% | +220,890 | 新進 |
| Alliancebernstein L.P. | 220,902 | $699.4 萬 | 0.00% | +25,271+12.9% | 加碼 |
| DnB Asset Management AS | 221,342 | $700.8 萬 | 0.05% | −27,568−11.1% | 減碼 |
| Frontier Capital Management Co LLC | 225,085 | $712.6 萬 | 0.08% | +13,683+6.5% | 加碼 |
| Twin Tree Management, LP | 231,952 | $734.4 萬 | 0.14% | +133,409+135.4% | 加碼 |
| Susquehanna International Group, LLP | 235,038 | $744.1 萬 | 0.02% | +113,845+93.9% | 加碼 |
| Epoch Investment Partners, Inc. | 236,910 | $750.0 萬 | 0.04% | −26,703−10.1% | 減碼 |
| Federated Hermes, Inc. | 245,375 | $776.9 萬 | 0.02% | −4,482−1.8% | 減碼 |
| Aviva PLC | 254,652 | $806.2 萬 | 0.04% | +205,729+420.5% | 加碼 |
| Voloridge Investment Management, LLC | 266,175 | $842.7 萬 | 0.04% | +20,693+8.4% | 加碼 |
| Citigroup Inc | 269,105 | $852.0 萬 | 0.01% | +101,181+60.3% | 加碼 |
| HSBC Holdings PLC | 288,394 | $913.8 萬 | 0.01% | +157,472+120.3% | 加碼 |
| Two Sigma Advisers, LP | 300,000 | $949.8 萬 | 0.03% | −105,700−26.1% | 減碼 |
| Sargent Investment Group, LLC | 302,060 | $956.3 萬 | 2.96% | +5,835+2.0% | 加碼 |
| Phase 2 Partners, LLC | 313,454 | $992.4 萬 | 5.10% | +313,454 | 新進 |
| California Public Employees Retirement System | 314,052 | $994.3 萬 | 0.01% | −20,833−6.2% | 減碼 |
| Ci Investments Inc. | 316,652 | $1,003 萬 | 0.05% | −292,183−48.0% | 減碼 |
| Algebris (UK) Ltd | 559,555 | $1,003 萬 | 4.03% | +515,703+1,176.0% | 加碼 |
| California State Teachers Retirement System | 335,266 | $1,062 萬 | 0.02% | +59,705+21.7% | 加碼 |
| Oppenheimer & Co Inc | 338,257 | $1,071 萬 | 0.23% | −42,213−11.1% | 減碼 |
| Prana Capital Management, LP | 348,064 | $1,102 萬 | 0.84% | +12,897+3.8% | 加碼 |
| Verition Fund Management LLC | 348,679 | $1,104 萬 | 0.24% | +182,528+109.9% | 加碼 |
| Bank of Montreal | 296,643 | $1,149 萬 | 0.01% | +135,401+84.0% | 加碼 |
| New York State Common Retirement Fund | 376,161 | $1,191 萬 | 0.02% | +186,137+98.0% | 加碼 |
| Renaissance Technologies LLC | 378,200 | $1,197 萬 | 0.01% | −328,200−46.5% | 減碼 |
| Royal Bank of Canada | 397,072 | $1,257 萬 | 0.00% | −427,263−51.8% | 減碼 |
| Walleye Capital LLC | 415,665 | $1,316 萬 | 0.38% | +415,665 | 新進 |
| Snowhook Capital Management LP | 428,459 | $1,357 萬 | 6.88% | −108,356−20.2% | 減碼 |
| Invesco Ltd. | 442,706 | $1,402 萬 | 0.00% | +59,376+15.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 475,275 | $1,505 萬 | 0.05% | −108,504−18.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 486,538 | $1,540 萬 | 0.11% | −86,612−15.1% | 減碼 |
| AustralianSuper Pty Ltd | 507,971 | $1,608 萬 | 0.11% | +285,831+128.7% | 加碼 |
| Partners Group Holding AG | 508,072 | $1,609 萬 | 0.95% | +103,183+25.5% | 加碼 |
| UBS Group AG | 534,204 | $1,691 萬 | 0.01% | −143,161−21.1% | 減碼 |
| Marshall Wace, LLP | 546,765 | $1,731 萬 | 0.04% | +546,765 | 新進 |
| D. E. Shaw & Co., Inc. | 550,426 | $1,743 萬 | 0.03% | −64,255−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 554,338 | $1,755 萬 | 0.01% | +117,731+27.0% | 加碼 |
| Point72 Asset Management, L.P. | 559,700 | $1,772 萬 | 0.08% | −40,300−6.7% | 減碼 |
| Natixis | 612,599 | $1,940 萬 | 0.07% | −349,287−36.3% | 減碼 |
| JPMorgan Chase & Co | 622,053 | $1,969 萬 | 0.00% | −196,889−24.0% | 減碼 |
| Deutsche Bank AG | 688,445 | $2,180 萬 | 0.01% | −6,181,347−90.0% | 減碼 |
| Wells Fargo & Company | 708,011 | $2,242 萬 | 0.01% | +34,253+5.1% | 加碼 |
| Bank of New York Mellon Corp | 714,584 | $2,262 萬 | 0.01% | +127,708+21.8% | 加碼 |