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 3 季 13F 持有人
Carlyle Group Inc. 在 2022/9/30 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
- 416
- 較 2022 年第 2 季 −20 家
- 持有股數
- 1.95 億
- 較 2022 年第 2 季 +517.6 萬 (+2.7%)
- 總市值
- $50.3 億
- 較 2022 年第 2 季 −$9.62 億 (−16.1%)
- 新進機構
- 55
- 另有 181 家加碼
- 清倉機構
- 75
- 另有 124 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,132,777 | $6.24 億 | 0.02% | +1,376,229+6.0% | 加碼 |
| Morgan Stanley | 22,182,835 | $5.73 億 | 0.08% | −109,754−0.5% | 減碼 |
| Capital World Investors | 16,036,206 | $4.14 億 | 0.09% | −1,601,448−9.1% | 減碼 |
| Vulcan Value Partners, LLC | 14,233,909 | $3.68 億 | 4.30% | −585,118−3.9% | 減碼 |
| Alkeon Capital Management LLC | 12,791,937 | $3.31 億 | 2.28% | −196,748−1.5% | 減碼 |
| BlackRock Inc. | 12,269,001 | $3.17 億 | 0.01% | −2,138,937−14.8% | 減碼 |
| State Street Corp | 5,193,757 | $1.34 億 | 0.01% | +605,112+13.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,117,820 | $1.06 億 | 0.72% | +4,117,820 | 新進 |
| Norges Bank | 3,572,186 | $9,231 萬 | 0.02% | −528,414−12.9% | 減碼 |
| Assenagon Asset Management S.A. | 3,478,396 | $8,988 萬 | 0.39% | +2,274,025+188.8% | 加碼 |
| Legal & General Group Plc | 3,454,907 | $8,928 萬 | 0.03% | +155,777+4.7% | 加碼 |
| Geode Capital Management, LLC | 3,084,026 | $7,964 萬 | 0.01% | +321,800+11.7% | 加碼 |
| Security Benefit Life Insurance Co | 2,617,691 | $6,764 萬 | 6.35% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,541,955 | $6,568 萬 | 0.33% | +473,609+22.9% | 加碼 |
| Bamco Inc | 2,252,652 | $5,821 萬 | 0.19% | −162,000−6.7% | 減碼 |
| Bank of America Corp | 1,718,857 | $4,442 萬 | 0.01% | −1,026,355−37.4% | 減碼 |
| Allianz Asset Management GmbH | 1,712,571 | $4,425 萬 | 0.10% | +272,796+18.9% | 加碼 |
| Argent Capital Management LLC | 1,654,296 | $4,275 萬 | 1.68% | +1,654,296 | 新進 |
| Northern Trust Corp | 1,592,894 | $4,116 萬 | 0.01% | +41,274+2.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,563,324 | $4,040 萬 | 0.07% | −284,532−15.4% | 減碼 |
| Brown Advisory Inc | 1,557,514 | $4,025 萬 | 0.08% | +514,030+49.3% | 加碼 |
| Davis Asset Management, L.P. | 1,500,000 | $3,876 萬 | 2.27% | +1,500,000 | 新進 |
| Goldman Sachs Group Inc | 1,481,537 | $3,828 萬 | 0.01% | −171,117−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,382,218 | $3,572 萬 | 0.01% | +456,090+49.2% | 加碼 |
| Marshall Wace, LLP | 1,354,918 | $3,501 萬 | 0.09% | +808,153+147.8% | 加碼 |
| LGT Capital Partners Ltd. | 1,311,000 | $3,388 萬 | 1.04% | +251,000+23.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,307,000 | $3,377 萬 | 0.50% | +70,000+5.7% | 加碼 |
| Citadel Advisors LLC | 1,222,446 | $3,159 萬 | 0.04% | +35,506+3.0% | 加碼 |
| Renaissance Technologies LLC | 1,160,600 | $2,999 萬 | 0.04% | +782,400+206.9% | 加碼 |
| Natixis | 1,133,366 | $2,930 萬 | 0.14% | +520,767+85.0% | 加碼 |
| National Bank of Canada | 1,131,846 | $2,925 萬 | 0.17% | +174,666+18.2% | 加碼 |
| FMR LLC | 1,127,852 | $2,914 萬 | 0.00% | +41,808+3.8% | 加碼 |
| Credit Suisse AG | 1,118,161 | $2,889 萬 | 0.03% | +285,883+34.3% | 加碼 |
| Polaris Capital Management, LLC | 978,700 | $2,529 萬 | 0.99% | −5,600−0.6% | 減碼 |
| Bank of New York Mellon Corp | 963,559 | $2,490 萬 | 0.01% | +248,975+34.8% | 加碼 |
| HSBC Holdings PLC | 892,508 | $2,338 萬 | 0.04% | +604,114+209.5% | 加碼 |
| Nuveen Asset Management, LLC | 863,420 | $2,231 萬 | 0.01% | +81,902+10.5% | 加碼 |
| First Trust Advisors LP | 854,070 | $2,207 萬 | 0.03% | −93,896−9.9% | 減碼 |
| Millennium Management LLC | 848,754 | $2,193 萬 | 0.03% | −849,192−50.0% | 減碼 |
| Eaton Vance Management | 796,333 | $2,058 萬 | 0.03% | +9,802+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 717,999 | $1,855 萬 | 0.16% | +1,742+0.2% | 加碼 |
| Victory Capital Management Inc | 712,661 | $1,842 萬 | 0.02% | +551,798+343.0% | 加碼 |
| Algebris (UK) Ltd | 691,221 | $1,769 萬 | 7.94% | +131,666+23.5% | 加碼 |
| JPMorgan Chase & Co | 683,270 | $1,766 萬 | 0.00% | +61,217+9.8% | 加碼 |
| Barclays PLC | 663,395 | $1,714 萬 | 0.02% | +485,712+273.4% | 加碼 |
| Prana Capital Management, LP | 651,959 | $1,685 萬 | 1.15% | +303,895+87.3% | 加碼 |
| First Republic Investment Management, Inc. | 641,179 | $1,657 萬 | 0.04% | −1,216,333−65.5% | 減碼 |
| UBS Asset Management Americas Inc | 623,958 | $1,612 萬 | 0.01% | −115,760−15.6% | 減碼 |
| Twinbeech Capital LP | 572,797 | $1,480 萬 | 0.39% | +572,797 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 568,130 | $1,468 萬 | 0.01% | +13,792+2.5% | 加碼 |
| Balyasny Asset Management LLC | 565,726 | $1,462 萬 | 0.06% | −436,457−43.6% | 減碼 |
| UBS Group AG | 564,577 | $1,459 萬 | 0.01% | +30,373+5.7% | 加碼 |
| AustralianSuper Pty Ltd | 536,437 | $1,386 萬 | 0.11% | +28,466+5.6% | 加碼 |
| Neuberger Berman Group LLC | 527,329 | $1,363 萬 | 0.01% | −273,986−34.2% | 減碼 |
| Partners Group Holding AG | 508,072 | $1,313 萬 | 0.93% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 505,351 | $1,306 萬 | 0.04% | +30,076+6.3% | 加碼 |
| Deutsche Bank AG | 483,104 | $1,248 萬 | 0.01% | −205,341−29.8% | 減碼 |
| California Public Employees Retirement System | 482,325 | $1,246 萬 | 0.01% | +168,273+53.6% | 加碼 |
| Royal Bank of Canada | 474,100 | $1,225 萬 | 0.00% | +77,028+19.4% | 加碼 |
| Engine Capital Management, LP | 468,415 | $1,210 萬 | 4.02% | +468,415 | 新進 |
| Wells Fargo & Company | 446,260 | $1,153 萬 | 0.00% | −261,751−37.0% | 減碼 |
| Thrivent Financial for Lutherans | 445,653 | $1,152 萬 | 0.03% | +445,653 | 新進 |
| Point72 Asset Management, L.P. | 435,000 | $1,124 萬 | 0.05% | −124,700−22.3% | 減碼 |
| Invesco Ltd. | 393,712 | $1,017 萬 | 0.00% | −48,994−11.1% | 減碼 |
| New York State Common Retirement Fund | 392,482 | $1,014 萬 | 0.01% | +16,321+4.3% | 加碼 |
| Alyeska Investment Group, L.P. | 380,467 | $983.1 萬 | 0.12% | +380,467 | 新進 |
| Phase 2 Partners, LLC | 371,500 | $960.0 萬 | 4.56% | +58,046+18.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 369,813 | $955.6 萬 | 0.08% | −116,725−24.0% | 減碼 |
| Oppenheimer & Co Inc | 360,533 | $931.6 萬 | 0.22% | +22,276+6.6% | 加碼 |
| Amundi | 321,861 | $911.8 萬 | 0.01% | +190,787+145.6% | 加碼 |
| Sargent Investment Group, LLC | 317,980 | $878.9 萬 | 2.74% | +15,920+5.3% | 加碼 |
| California State Teachers Retirement System | 335,462 | $866.8 萬 | 0.01% | +196+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 303,022 | $783.0 萬 | 0.04% | +36,847+13.8% | 加碼 |
| Bank of Montreal | 271,007 | $717.6 萬 | 0.01% | −25,636−8.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 270,621 | $699.3 萬 | 0.19% | +270,621 | 新進 |
| Frontier Capital Management Co LLC | 270,556 | $699.1 萬 | 0.08% | +45,471+20.2% | 加碼 |
| Federated Hermes, Inc. | 261,430 | $675.5 萬 | 0.02% | +16,055+6.5% | 加碼 |
| ING Groep NV | 257,000 | $664.1 萬 | 0.11% | +257,000 | 新進 |
| Worldquant Millennium Advisors LLC | 230,879 | $596.6 萬 | 0.14% | +230,879 | 新進 |
| Putnam Investments LLC | 230,619 | $595.9 萬 | 0.01% | +134,098+138.9% | 加碼 |
| Strategic Global Advisors, LLC | 228,556 | $590.6 萬 | 0.98% | +72,652+46.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 223,455 | $577.4 萬 | 0.01% | −326,971−59.4% | 減碼 |
| Raymond James & Associates | 220,837 | $570.6 萬 | 0.01% | +101,491+85.0% | 加碼 |
| DnB Asset Management AS | 220,217 | $569.0 萬 | 0.04% | −1,125−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 215,742 | $557.5 萬 | 0.04% | +155,833+260.1% | 加碼 |
| Rhumbline Advisers | 211,456 | $546.4 萬 | 0.01% | +13,693+6.9% | 加碼 |
| Squarepoint Ops LLC | 208,663 | $539.2 萬 | 0.05% | +153,690+279.6% | 加碼 |
| Franklin Resources Inc | 208,068 | $537.6 萬 | 0.00% | +53,412+34.5% | 加碼 |
| Alliancebernstein L.P. | 207,019 | $534.9 萬 | 0.00% | −13,883−6.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 201,544 | $528.1 萬 | 0.46% | −19,346−8.8% | 減碼 |
| Equitable Trust Co | 200,670 | $518.5 萬 | 0.43% | +2,199+1.1% | 加碼 |
| Bessemer Group Inc | 200,000 | $516.8 萬 | 0.01% | −1,825,000−90.1% | 減碼 |
| Aviva PLC | 189,083 | $488.6 萬 | 0.03% | −65,569−25.7% | 減碼 |
| Two Sigma Advisers, LP | 188,500 | $487.1 萬 | 0.01% | −111,500−37.2% | 減碼 |
| Cinctive Capital Management LP | 183,303 | $473.7 萬 | 0.22% | +117,648+179.2% | 加碼 |
| Verition Fund Management LLC | 172,870 | $446.7 萬 | 0.06% | −175,809−50.4% | 減碼 |
| TD Asset Management Inc | 158,129 | $414.9 萬 | 0.01% | +142,537+914.2% | 加碼 |
| Ameriprise Financial Inc | 154,795 | $400.1 萬 | 0.00% | +20,763+15.5% | 加碼 |
| Qube Research & Technologies Ltd | 154,485 | $399.2 萬 | 0.03% | +96,018+164.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,265 | $396.6 萬 | 0.05% | 00.0% | 不變 |