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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 3 季與 2022 年第 2 季比較

持有 Carlyle Group Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CG 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4415416−20
股數1.91 億151.8 萬1.95 億+517.6 萬 (+2.7%)
市值$60.4 億$4,779 萬$50.3 億−$9.62 億 (−16.1%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2022 年第 3 季季末持有 Carlyle Group Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CG 的機構
機構股數市值佔組合 %
Beutel, Goodman & Co Ltd.4,117,820$1.06 億0.72%
Argent Capital Management LLC1,654,296$4,275 萬1.68%
Davis Asset Management, L.P.1,500,000$3,876 萬2.27%
Twinbeech Capital LP572,797$1,480 萬0.39%
Engine Capital Management, LP468,415$1,210 萬4.02%
Thrivent Financial for Lutherans445,653$1,152 萬0.03%
Alyeska Investment Group, L.P.380,467$983.1 萬0.12%
Weiss Multi-Strategy Advisers LLC270,621$699.3 萬0.19%
ING Groep NV257,000$664.1 萬0.11%
Worldquant Millennium Advisors LLC230,879$596.6 萬0.14%
Gillson Capital LP148,076$382.6 萬0.35%
BNP Paribas Arbitrage, SA143,047$369.6 萬0.01%
Brookfield Asset Management Inc.123,691$319.6 萬0.01%
Mesirow Institutional Investment Management, Inc.55,690$143.9 萬0.21%
Jane Street Group, LLC44,187$114.2 萬0.00%
Tredje AP-fonden34,802$89.9 萬0.02%
Pearl River Capital, LLC33,607$86.8 萬0.16%
Virtu Financial LLC24,563$63.5 萬0.06%
Virginia Retirement Systems Et Al23,500$60.7 萬0.01%
CenterStar Asset Management, LLC–$49.2 萬0.86%
Public Sector Pension Investment Board18,200$47.0 萬0.00%
Gibraltar Capital Management, Inc.17,966$46.4 萬0.24%
Kestra Advisory Services, LLC15,786$40.8 萬0.00%
CSS LLC15,000$38.8 萬0.02%
TD Waterhouse Canada Inc.13,448$38.7 萬0.00%
Two Sigma Securities, LLC14,452$37.3 萬0.05%
Collective Family Office LLC14,400$37.2 萬0.19%
Occudo Quantitative Strategies LP13,022$33.6 萬0.03%
Power Corp of Canada12,870$33.3 萬0.05%
Banco Bilbao Vizcaya Argentaria, S.A.12,684$33.2 萬0.01%
Arete Wealth Advisors, LLC12,792$33.1 萬0.03%
Ritholtz Wealth Management10,171$26.3 萬0.01%
Mariner, LLC8,859$22.9 萬0.00%
Global Assets Advisory, LLC8,028$22.7 萬0.23%
Acadian Asset Management LLC6,682$17.2 萬0.00%
FIL Ltd6,421$16.6 萬0.00%
Exos TFP Holdings LLC6,204$16.0 萬0.07%
Pittenger & Anderson Inc4,000$10.3 萬0.01%
Asahi Life Asset Management Co., Ltd.4,000$10.3 萬0.03%
Motco3,667$9.50 萬0.01%
Larson Financial Group LLC2,455$6.30 萬0.01%
Ameliora Wealth Management Ltd.1,500$3.80 萬0.02%
Newbridge Financial Services Group, Inc.600$1.60 萬0.01%
Bray Capital Advisors500$1.30 萬0.00%
Axiom Investment Management LLC400$1.00 萬0.02%
Riverview Trust Co398$1.00 萬0.01%
Clearstead Advisors, LLC326$8,0000.00%
Johnson Financial Group, Inc.219$6,0000.00%
Massmutual Trust Co FSB82$2,0000.00%
Credential Qtrade Securities Inc.70$1,8080.00%
Goodwin Investment Advisory28$1,0000.00%
Ronald Blue Trust, Inc.33$1,0000.00%
TCI Wealth Advisors, Inc.11$00.00%
Carolinas Wealth Consulting LLC16$00.00%
SJS Investment Consulting Inc.13$00.00%

清倉機構(75 家)

2022 年第 2 季季末持有 Carlyle Group Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CG 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Bank of Nova Scotia2,466,850$7,810 萬
Snowhook Capital Management LP428,459$1,357 萬
Walleye Capital LLC415,665$1,316 萬
Perfromance Wealth Partners, LLC145,564$460.9 萬
Basswood Capital Management, L.L.C.137,006$433.8 萬
Maltese Capital Management LLC100,000$316.6 萬
Canada Pension Plan Investment Board98,500$311.9 萬
ExodusPoint Capital Management, LP91,517$289.7 萬
Knights of Columbus Asset Advisors LLC80,325$254.3 萬
AMF Pensionsforsakring AB68,735$217.6 萬
Spectrum Management Group, LLC68,673$217.4 萬
Prospera Financial Services Inc68,194$215.9 萬
Rafferty Asset Management, LLC65,746$208.2 萬
Alberta Investment Management Corp62,000$196.3 萬
APG Asset Management N.V.57,400$173.8 萬
SeaBridge Investment Advisors LLC53,632$169.8 萬
BI Asset Management Fondsmaeglerselskab A/S46,554$147.4 萬
Cornercap Investment Counsel Inc42,482$134.5 萬
Stamos Capital Partners, L.P.35,210$111.5 萬
Tudor Investment Corp Et Al32,717$103.6 萬
Estate Counselors, LLC30,243$95.7 萬
Bayesian Capital Management, LP24,938$79.0 萬
Caption Management, LLC22,500$71.2 萬
Chapman Investment Management, LLC20,200$64.0 萬
Capitolis Advisors LLC20,105$63.7 萬
Paloma Partners Management Co19,400$61.4 萬
Maven Securities LTD17,466$55.3 萬
Jump Financial, LLC15,200$48.1 萬
Principal Street Partners, LLC15,120$47.9 萬
New York State Teachers Retirement System14,400$45.6 萬
Redpoint Investment Management Pty Ltd13,873$43.9 萬
Arrowstreet Capital, Limited Partnership13,150$41.6 萬
Vontobel Holding Ltd.12,367$40.2 萬
MML Investors Services, LLC12,598$39.9 萬
Walleye Trading LLC12,109$38.3 萬
Cetera Advisor Networks LLC12,066$38.2 萬
Janus Henderson Group PLC12,026$38.1 萬
USS Investment Management Ltd11,869$37.6 萬
Schroder Investment Management Group10,855$35.2 萬
Foster & Motley Inc11,023$34.9 萬
Allstate Corp10,694$33.9 萬
Transatlantique Private Wealth LLC10,189$32.3 萬
Raymond James Trust N.A.8,255$26.1 萬
Affinity Wealth Management LLC8,108$25.5 萬
Y-Intercept (Hong Kong) Ltd7,904$25.0 萬
Qtron Investments LLC7,873$24.9 萬
AE Wealth Management LLC7,769$24.6 萬
Fiduciary Trust Co7,582$24.0 萬
Glenview Trust Co7,500$23.7 萬
NewEdge Wealth, LLC7,339$23.2 萬
Williams Jones Wealth Management, LLC.7,308$23.1 萬
Quantamental Technologies LLC7,036$22.3 萬
Keebeck Wealth Management, LLC7,057$22.3 萬
Jaffetilchin Investment Partners, LLC6,563$20.8 萬
Advisory Services Network, LLC6,553$20.8 萬
Lincoln National Corp6,457$20.4 萬
Trexquant Investment LP6,353$20.1 萬
DuPont Capital Management Corp5,966$18.9 萬
HighTower Trust Services, LTA16,730$16.1 萬
Monetary Management Group Inc4,750$15.0 萬
SeaCrest Wealth Management, LLC4,467$14.1 萬
Itau Unibanco Holding S.A.3,462$11.0 萬
Concord Wealth Partners2,000$6.30 萬
Tobam1,912$6.10 萬
Zions Bancorporation, N.A.1,280$4.10 萬
State of Wyoming1,104$3.50 萬
Geneos Wealth Management Inc.799$2.50 萬
Caz Investments LP200$6,000
Chilton Capital Management LLC159$5,000
American Research & Management Co.150$5,000
Signaturefd, LLC107$3,000
Patriot Financial Group Insurance Agency, LLC100$3,000
Sargent Bickham Lagudis LLC57$2,000
Total Clarity Wealth Management, Inc.2$0
Wolff Wiese Magana LLC15$0

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 Carlyle Group Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CG、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Davis Capital Partners, LLC1,500,000$4,749 萬
Pluribus Labs, LLC6,913$21.9 萬
Cordasco Financial Network2,483$7.90 萬
Private Capital Group, LLC52$2,000
B. Riley Wealth Management, Inc.8,894–