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 |
|---|---|---|---|---|---|
| SOL Capital Management CO | 126,220 | $399.6 萬 | 0.81% | +1,760+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,265 | $396.6 萬 | 0.05% | +2,800+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 118,288 | $389.8 萬 | 0.02% | −13,076−10.0% | 減碼 |
| City of London Investment Management Co Ltd | 122,045 | $386.4 萬 | 0.28% | 00.0% | 不變 |
| Raymond James & Associates | 119,346 | $377.8 萬 | 0.00% | −12,079−9.2% | 減碼 |
| American Century Companies Inc | 116,272 | $368.1 萬 | 0.00% | +25,498+28.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 113,433 | $359.1 萬 | 0.01% | +92,872+451.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,963 | $354.5 萬 | 0.01% | +23,416+26.4% | 加碼 |
| Forsta Ap-Fonden | 111,100 | $351.7 萬 | 0.05% | −5,500−4.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 110,205 | $348.9 萬 | 0.43% | +44,007+66.5% | 加碼 |
| Commonwealth Equity Services, LLC | 109,149 | $345.5 萬 | 0.01% | +23,945+28.1% | 加碼 |
| Public Employees Retirement System of Ohio | 108,714 | $344.2 萬 | 0.01% | +16,848+18.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $338.8 萬 | 0.09% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 105,649 | $334.5 萬 | 0.02% | +42,907+68.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,048 | $332.6 萬 | 0.01% | +27,129+34.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,671 | $328.2 萬 | 0.01% | −1,431−1.4% | 減碼 |
| LPL Financial LLC | 100,860 | $319.3 萬 | 0.00% | −84,464−45.6% | 減碼 |
| Maltese Capital Management LLC | 100,000 | $316.6 萬 | 0.68% | +57,500+135.3% | 加碼 |
| Holocene Advisors, LP | 99,536 | $315.1 萬 | 0.02% | +83,041+503.4% | 加碼 |
| Canada Pension Plan Investment Board | 98,500 | $311.9 萬 | 0.01% | +72,614+280.5% | 加碼 |
| Andra AP-fonden | 96,600 | $305.8 萬 | 0.09% | +96,600 | 新進 |
| Putnam Investments LLC | 96,521 | $305.6 萬 | 0.01% | +15,533+19.2% | 加碼 |
| Two Sigma Investments, LP | 94,832 | $300.2 萬 | 0.01% | −355,432−78.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,052 | $294.6 萬 | 0.01% | +10,547+12.8% | 加碼 |
| Korea Investment CORP | 92,088 | $291.6 萬 | 0.01% | −47,612−34.1% | 減碼 |
| Russell Investments Group, Ltd. | 91,067 | $290.9 萬 | 0.01% | +42,015+85.7% | 加碼 |
| Truist Financial Corp | 91,591 | $290.0 萬 | 0.01% | +46,751+104.3% | 加碼 |
| ExodusPoint Capital Management, LP | 91,517 | $289.7 萬 | 0.04% | +19,997+28.0% | 加碼 |
| Toronto Dominion Bank | 91,036 | $288.2 萬 | 0.01% | +55,264+154.5% | 加碼 |
| Rockefeller Capital Management L.P. | 86,573 | $274.0 萬 | 0.01% | +44,849+107.5% | 加碼 |
| Texas Yale Capital Corp. | 83,131 | $263.2 萬 | 0.17% | +626+0.8% | 加碼 |
| Royce & Associates LP | 82,005 | $259.6 萬 | 0.03% | −1,115−1.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 80,325 | $254.3 萬 | 0.25% | +754+0.9% | 加碼 |
| Man Group plc | – | $252.7 萬 | 0.01% | – | – |
| Coastal Bridge Advisors, LLC | 76,893 | $243.4 萬 | 0.75% | +3,580+4.9% | 加碼 |
| Sierra Capital LLC | 76,766 | $243.0 萬 | 0.44% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 76,446 | $242.0 萬 | 0.01% | +10,779+16.4% | 加碼 |
| Stifel Financial Corp | 75,210 | $238.1 萬 | 0.00% | +366+0.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 75,000 | $237.5 萬 | 0.63% | +75,000 | 新進 |
| Pictet Asset Management SA | 72,584 | $229.8 萬 | 0.00% | −44,006−37.7% | 減碼 |
| Lake Street Advisors Group, LLC | 71,643 | $226.8 萬 | 0.16% | +1,966+2.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 71,322 | $225.8 萬 | 0.40% | +71,322 | 新進 |
| STRS Ohio | 70,862 | $224.3 萬 | 0.01% | −3,905−5.2% | 減碼 |
| AMF Pensionsforsakring AB | 68,735 | $217.6 萬 | 0.02% | −18,295−21.0% | 減碼 |
| Spectrum Management Group, LLC | 68,673 | $217.4 萬 | 0.51% | −648−0.9% | 減碼 |
| Prospera Financial Services Inc | 68,194 | $215.9 萬 | 0.11% | −7,753−10.2% | 減碼 |
| Swedbank AB | 66,643 | $211.0 萬 | 0.00% | +50,859+322.2% | 加碼 |
| Rafferty Asset Management, LLC | 65,746 | $208.2 萬 | 0.02% | −15,930−19.5% | 減碼 |
| Cinctive Capital Management LP | 65,655 | $207.9 萬 | 0.10% | +65,655 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,500 | $207.4 萬 | 0.01% | +17,556+36.6% | 加碼 |
| Hennessy Advisors Inc | 64,600 | $204.5 萬 | 0.12% | −1,400−2.1% | 減碼 |
| Alaska Permanent Fund Corp | 63,700 | $201.7 萬 | 0.03% | +63,700 | 新進 |
| Augustine Asset Management Inc | 62,522 | $197.9 萬 | 1.22% | −5,334−7.9% | 減碼 |
| Alberta Investment Management Corp | 62,000 | $196.3 萬 | 0.01% | −101,800−62.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,909 | $189.7 萬 | 0.01% | −14,236−19.2% | 減碼 |
| Stephens Inc | 59,859 | $189.5 萬 | 0.04% | +13,743+29.8% | 加碼 |
| Envestnet Asset Management Inc | 58,646 | $185.7 萬 | 0.00% | +4,004+7.3% | 加碼 |
| Qube Research & Technologies Ltd | 58,467 | $185.1 萬 | 0.01% | +51,605+752.0% | 加碼 |
| Credit Agricole S A | 56,568 | $179.1 萬 | 0.07% | +4,584+8.8% | 加碼 |
| Prudential Financial Inc | 55,752 | $176.5 萬 | 0.00% | −370,430−86.9% | 減碼 |
| Squarepoint Ops LLC | 54,973 | $174.0 萬 | 0.02% | +17,949+48.5% | 加碼 |
| APG Asset Management N.V. | 57,400 | $173.8 萬 | 0.00% | −38,300−40.0% | 減碼 |
| Arizona State Retirement System | 54,695 | $173.2 萬 | 0.02% | +10,036+22.5% | 加碼 |
| Nomura Asset Management Co Ltd | 54,099 | $171.3 萬 | 0.01% | +22,353+70.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 53,632 | $169.8 萬 | 0.55% | +3,369+6.7% | 加碼 |
| Private Advisor Group, LLC | 52,205 | $165.3 萬 | 0.01% | +8,530+19.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,063 | $161.7 萬 | 0.01% | +10,448+25.7% | 加碼 |
| Kames Capital plc | 50,208 | $158.9 萬 | 0.03% | +4,126+9.0% | 加碼 |
| Price T Rowe Associates Inc | 50,119 | $158.7 萬 | 0.00% | +1,517+3.1% | 加碼 |
| Cerity Partners LLC | 49,742 | $157.4 萬 | 0.02% | +49,742 | 新進 |
| McKinley Capital Management LLC /Delaware | 48,363 | $153.1 萬 | 0.20% | +556+1.2% | 加碼 |
| Wolverine Trading, LLC | 45,918 | $149.0 萬 | 0.05% | +11,344+32.8% | 加碼 |
| Sigma Planning Corp | 46,647 | $147.7 萬 | 0.05% | −84−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 46,554 | $147.4 萬 | 0.06% | +46,554 | 新進 |
| Campbell & CO Investment Adviser LLC | 45,806 | $145.0 萬 | 0.39% | +45,806 | 新進 |
| Capital Management Associates | 45,613 | $144.4 萬 | 2.13% | +6,703+17.2% | 加碼 |
| FJ Capital Management LLC | 44,000 | $139.4 萬 | 0.14% | +9,425+27.3% | 加碼 |
| Royal London Asset Management Ltd | 43,923 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 42,927 | $135.9 萬 | 0.01% | +290+0.7% | 加碼 |
| Cornercap Investment Counsel Inc | 42,482 | $134.5 萬 | 0.23% | −4,674−9.9% | 減碼 |
| Amalgamated Bank | 41,450 | $131.2 萬 | 0.01% | +12,459+43.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,229 | $127.4 萬 | 0.02% | +3,693+10.1% | 加碼 |
| MMBG Investment Advisors Co. | 40,000 | $126.6 萬 | 0.16% | 00.0% | 不變 |
| Magnetar Financial LLC | 39,544 | $125.2 萬 | 0.01% | +39,544 | 新進 |
| Utah Retirement Systems | 36,900 | $116.8 萬 | 0.02% | +8,000+27.7% | 加碼 |
| Capital Fund Management S.A. | 36,604 | $115.9 萬 | 0.03% | −4,438−10.8% | 減碼 |
| Advisor Group Holdings, Inc. | 36,576 | $115.8 萬 | 0.00% | −12,807−25.9% | 減碼 |
| Teza Capital Management LLC | 35,548 | $112.5 萬 | 0.43% | +19,520+121.8% | 加碼 |
| Quantbot Technologies LP | 35,490 | $112.3 萬 | 0.10% | +29,550+497.5% | 加碼 |
| Herbst Group, LLC | 34,810 | $111.7 萬 | 0.88% | +605+1.8% | 加碼 |
| Stamos Capital Partners, L.P. | 35,210 | $111.5 萬 | 0.34% | +13,910+65.3% | 加碼 |
| IFM Investors Pty Ltd | 33,565 | $106.3 萬 | 0.02% | +11,325+50.9% | 加碼 |
| SEI Investments Co | 34,045 | $105.2 萬 | 0.00% | −46,184−57.6% | 減碼 |
| Tudor Investment Corp Et Al | 32,717 | $103.6 萬 | 0.03% | +32,717 | 新進 |
| Voya Investment Management LLC | 32,132 | $101.8 萬 | 0.00% | +8,923+38.4% | 加碼 |
| Mirabella Financial Services LLP | 31,481 | $99.7 萬 | 0.10% | +6,032+23.7% | 加碼 |
| Achmea Investment Management B.V. | 31,218 | $98.8 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 31,022 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| GFG Capital, LLC | 30,834 | $97.6 萬 | 0.30% | +4,902+18.9% | 加碼 |
| Handelsbanken Fonder AB | 30,700 | $97.2 萬 | 0.01% | 00.0% | 不變 |