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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 716,257 | $2,268 萬 | 0.24% | +562,858+366.9% | 加碼 |
| UBS Asset Management Americas Inc | 739,718 | $2,342 萬 | 0.01% | +238,716+47.6% | 加碼 |
| Nuveen Asset Management, LLC | 781,518 | $2,474 萬 | 0.01% | −5,287−0.7% | 減碼 |
| Eaton Vance Management | 786,531 | $2,490 萬 | 0.03% | +75,989+10.7% | 加碼 |
| Neuberger Berman Group LLC | 801,315 | $2,537 萬 | 0.03% | +6,170+0.8% | 加碼 |
| Credit Suisse AG | 832,278 | $2,635 萬 | 0.03% | +154,729+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 926,128 | $2,932 萬 | 0.01% | +76,175+9.0% | 加碼 |
| First Trust Advisors LP | 947,966 | $3,001 萬 | 0.04% | +160,084+20.3% | 加碼 |
| National Bank of Canada | 957,180 | $3,030 萬 | 0.16% | +946,931+9,239.3% | 加碼 |
| Polaris Capital Management, LLC | 984,300 | $3,116 萬 | 1.11% | +984,300 | 新進 |
| Balyasny Asset Management LLC | 1,002,183 | $3,173 萬 | 0.13% | +550,275+121.8% | 加碼 |
| Brown Advisory Inc | 1,043,484 | $3,304 萬 | 0.06% | −14,682−1.4% | 減碼 |
| LGT Capital Partners Ltd. | 1,060,000 | $3,356 萬 | 1.02% | +47,788+4.7% | 加碼 |
| FMR LLC | 1,086,044 | $3,438 萬 | 0.00% | +62,132+6.1% | 加碼 |
| Citadel Advisors LLC | 1,186,940 | $3,758 萬 | 0.05% | +1,059,246+829.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,204,371 | $3,813 萬 | 0.16% | −1,639−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,237,000 | $3,917 萬 | 0.56% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,439,775 | $4,558 萬 | 0.05% | +639,831+80.0% | 加碼 |
| Davis Capital Partners, LLC | 1,500,000 | $4,749 萬 | 2.70% | +500,000+50.0% | 加碼 |
| Northern Trust Corp | 1,551,620 | $4,913 萬 | 0.01% | +106,934+7.4% | 加碼 |
| Goldman Sachs Group Inc | 1,652,654 | $5,232 萬 | 0.02% | +381,008+30.0% | 加碼 |
| Millennium Management LLC | 1,697,946 | $5,376 萬 | 0.07% | −1,238,822−42.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,847,856 | $5,850 萬 | 0.10% | +581,873+46.0% | 加碼 |
| First Republic Investment Management, Inc. | 1,857,512 | $5,881 萬 | 0.15% | +21,193+1.2% | 加碼 |
| Bessemer Group Inc | 2,025,000 | $6,411 萬 | 0.16% | −2,005−0.1% | 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 |
| Bamco Inc | 2,414,652 | $7,645 萬 | 0.25% | −1900.0% | 減碼 |
| Bank of Nova Scotia | 2,466,850 | $7,810 萬 | 0.19% | +1,912,977+345.4% | 加碼 |
| Security Benefit Life Insurance Co | 2,617,691 | $8,288 萬 | 5.01% | −1,570,615−37.5% | 減碼 |
| Bank of America Corp | 2,745,212 | $8,691 萬 | 0.01% | −3,080−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,762,226 | $8,736 萬 | 0.01% | +365,122+15.2% | 加碼 |
| Legal & General Group Plc | 3,299,130 | $1.04 億 | 0.04% | +412,152+14.3% | 加碼 |
| Norges Bank | 4,100,600 | $1.30 億 | 0.03% | +2,128,203+107.9% | 加碼 |
| State Street Corp | 4,588,645 | $1.45 億 | 0.01% | +506,398+12.4% | 加碼 |
| Alkeon Capital Management LLC | 12,988,685 | $4.11 億 | 2.47% | +1,635,000+14.4% | 加碼 |
| BlackRock Inc. | 14,407,938 | $4.56 億 | 0.01% | −849,177−5.6% | 減碼 |
| Vulcan Value Partners, LLC | 14,819,027 | $4.69 億 | 4.59% | −1,302,210−8.1% | 減碼 |
| Capital World Investors | 17,637,654 | $5.58 億 | 0.12% | −1,646,943−8.5% | 減碼 |
| Morgan Stanley | 22,292,589 | $7.06 億 | 0.09% | +2,027,524+10.0% | 加碼 |
| Vanguard Group Inc | 22,756,548 | $7.20 億 | 0.02% | +3,132,329+16.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 8,894 | – | – | +8,894 | 新進 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,876,925−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −583,435−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −285,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −186,886−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −117,707−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −94,220−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −88,100−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −70,150−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −70,608−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −68,149−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −67,900−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −66,707−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −49,631−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −40,038−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −30,767−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −28,058−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −27,585−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −26,512−100.0% | 清倉 |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −23,858−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −23,789−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −24,886−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −18,524−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −16,050−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −12,606−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,203−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,925−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −10,905−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,227−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,029−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,780−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −7,176−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −7,096−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −16,531−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,692−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,682−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,224−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −5,822−100.0% | 清倉 |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −5,696−100.0% | 清倉 |
| Triad Financial Advisors, Inc. | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| Greenwich Investment Management, Inc. | 0 | $0 | 0.00% | −5,292−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −5,017−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −4,981−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −4,954−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −4,920−100.0% | 清倉 |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |