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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 23,500 | $60.7 萬 | 0.01% | +23,500 | 新進 |
| Illinois Municipal Retirement Fund | 23,610 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 23,698 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 24,569 | $63.5 萬 | 0.02% | +12,528+104.0% | 加碼 |
| Virtu Financial LLC | 24,563 | $63.5 萬 | 0.06% | +24,563 | 新進 |
| Moody National Bank Trust Division | 24,744 | $64.0 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,021 | $64.7 萬 | 0.00% | +8,128+48.1% | 加碼 |
| HighTower Advisors, LLC | 25,098 | $64.8 萬 | 0.00% | −1,044−4.0% | 減碼 |
| Equitable Holdings, Inc. | 25,274 | $65.3 萬 | 0.01% | +1,702+7.2% | 加碼 |
| Kendall Capital Management | 25,292 | $65.4 萬 | 0.38% | +15,887+168.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,372 | $70.3 萬 | 0.00% | +3,185+13.2% | 加碼 |
| Banque Pictet & Cie SA | 28,000 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Emfo, LLC | 28,225 | $72.9 萬 | 0.70% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,371 | $73.4 萬 | 0.00% | +565+2.0% | 加碼 |
| Jeppson Wealth Management, LLC | 28,445 | $73.5 萬 | 0.33% | +2,281+8.7% | 加碼 |
| Echo Street Capital Management LLC | 28,594 | $73.9 萬 | 0.01% | +16,960+145.8% | 加碼 |
| 1832 Asset Management L.P. | 28,793 | $74.4 萬 | 0.00% | +9,905+52.4% | 加碼 |
| Intech Investment Management LLC | 29,331 | $75.8 萬 | 0.01% | +14,311+95.3% | 加碼 |
| Magnetar Financial LLC | 29,971 | $77.4 萬 | 0.01% | −9,573−24.2% | 減碼 |
| Fred Alger Management, LLC | 30,560 | $79.0 萬 | 0.00% | +5,249+20.7% | 加碼 |
| Handelsbanken Fonder AB | 30,700 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 31,218 | $80.6 萬 | 0.03% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 31,329 | $80.9 萬 | 0.11% | −17,034−35.2% | 減碼 |
| Voya Investment Management LLC | 31,436 | $81.2 萬 | 0.00% | −696−2.2% | 減碼 |
| Waterfront Wealth Inc. | 28,440 | $81.4 萬 | 0.31% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 31,983 | $82.6 萬 | 0.01% | −204,927−86.5% | 減碼 |
| D.A. Davidson & Co. | 33,122 | $85.6 萬 | 0.01% | +2,100+6.8% | 加碼 |
| Pearl River Capital, LLC | 33,607 | $86.8 萬 | 0.16% | +33,607 | 新進 |
| GFG Capital, LLC | 34,629 | $89.5 萬 | 0.30% | +3,795+12.3% | 加碼 |
| Tredje AP-fonden | 34,802 | $89.9 萬 | 0.02% | +34,802 | 新進 |
| Herbst Group, LLC | 35,050 | $90.6 萬 | 0.74% | +240+0.7% | 加碼 |
| Teza Capital Management LLC | 35,611 | $92.0 萬 | 0.19% | +63+0.2% | 加碼 |
| Utah Retirement Systems | 37,100 | $95.8 萬 | 0.02% | +200+0.5% | 加碼 |
| Gofen & Glossberg LLC | 37,750 | $97.5 萬 | 0.03% | +7,500+24.8% | 加碼 |
| Amalgamated Bank | 37,805 | $97.7 萬 | 0.01% | −3,645−8.8% | 減碼 |
| Aigen Investment Management, LP | 38,612 | $99.8 萬 | 0.14% | +9,717+33.6% | 加碼 |
| Two Sigma Investments, LP | 39,187 | $101.3 萬 | 0.00% | −55,645−58.7% | 減碼 |
| Advisor Group Holdings, Inc. | 39,899 | $103.2 萬 | 0.00% | +3,323+9.1% | 加碼 |
| MMBG Investment Advisors Co. | 40,000 | $103.4 萬 | 0.14% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 40,604 | $104.9 萬 | 0.01% | +10,652+35.6% | 加碼 |
| Man Group plc | 41,712 | $107.8 萬 | 0.01% | – | – |
| Steward Partners Investment Advisory, LLC | 42,035 | $108.6 萬 | 0.02% | +1,806+4.5% | 加碼 |
| IFM Investors Pty Ltd | 42,135 | $108.9 萬 | 0.02% | +8,570+25.5% | 加碼 |
| United Capital Financial Advisers, LLC | 42,566 | $110.0 萬 | 0.01% | −361−0.8% | 減碼 |
| STRS Ohio | 43,000 | $111.1 萬 | 0.01% | −27,862−39.3% | 減碼 |
| Parkside Investments, LLC | 43,000 | $111.1 萬 | 0.24% | +17,000+65.4% | 加碼 |
| Royal London Asset Management Ltd | 43,607 | $112.7 萬 | 0.01% | −316−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 44,186 | $114.2 萬 | 0.04% | +36,711+491.1% | 加碼 |
| Jane Street Group, LLC | 44,187 | $114.2 萬 | 0.00% | +44,187 | 新進 |
| Kames Capital plc | 47,279 | $122.1 萬 | 0.02% | −2,929−5.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,327 | $122.3 萬 | 0.28% | +1,521+3.3% | 加碼 |
| Capital Management Associates | 47,410 | $122.5 萬 | 1.78% | +1,797+3.9% | 加碼 |
| Nomura Asset Management Co Ltd | 47,754 | $123.4 萬 | 0.01% | −6,345−11.7% | 減碼 |
| Sigma Planning Corp | 49,504 | $127.9 萬 | 0.05% | +2,857+6.1% | 加碼 |
| Alps Advisors Inc | 50,800 | $131.3 萬 | 0.01% | −82,969−62.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,063 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 52,000 | $133.4 萬 | 0.16% | +8,000+18.2% | 加碼 |
| Arizona State Retirement System | 54,616 | $141.1 萬 | 0.01% | −79−0.1% | 減碼 |
| US Bancorp | 55,348 | $143.0 萬 | 0.00% | +52,634+1,939.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 55,690 | $143.9 萬 | 0.21% | +55,690 | 新進 |
| Cerity Partners LLC | 56,761 | $146.7 萬 | 0.02% | +7,019+14.1% | 加碼 |
| Envestnet Asset Management Inc | 62,603 | $161.8 萬 | 0.00% | +3,957+6.7% | 加碼 |
| Hennessy Advisors Inc | 63,300 | $163.6 萬 | 0.11% | −1,300−2.0% | 減碼 |
| Augustine Asset Management Inc | 63,680 | $164.5 萬 | 1.08% | +1,158+1.9% | 加碼 |
| Alaska Permanent Fund Corp | 63,700 | $164.6 萬 | 0.03% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 64,360 | $166.3 萬 | 0.12% | −7,283−10.2% | 減碼 |
| Swedbank AB | 66,643 | $172.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 68,919 | $178.1 萬 | 0.18% | +43,259+168.6% | 加碼 |
| AXA S.A. | 69,061 | $178.5 萬 | 0.01% | +58,962+583.8% | 加碼 |
| Macquarie Group Ltd | 70,991 | $183.4 萬 | 0.00% | +63,808+888.3% | 加碼 |
| Korea Investment CORP | 71,579 | $185.0 萬 | 0.01% | −20,509−22.3% | 減碼 |
| Quantbot Technologies LP | 74,151 | $191.6 萬 | 0.14% | +38,661+108.9% | 加碼 |
| Stephens Inc | 74,866 | $193.5 萬 | 0.04% | +15,007+25.1% | 加碼 |
| Forsta Ap-Fonden | 75,900 | $196.1 萬 | 0.02% | −35,200−31.7% | 減碼 |
| Price T Rowe Associates Inc | 76,164 | $196.9 萬 | 0.00% | +26,045+52.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 76,597 | $197.9 萬 | 0.53% | −296−0.4% | 減碼 |
| Sierra Capital LLC | 77,022 | $199.0 萬 | 0.37% | +256+0.3% | 加碼 |
| Toronto Dominion Bank | 78,203 | $201.6 萬 | 0.00% | −12,833−14.1% | 減碼 |
| Stifel Financial Corp | 78,791 | $203.6 萬 | 0.00% | +3,581+4.8% | 加碼 |
| Pictet Asset Management SA | 78,869 | $203.8 萬 | 0.00% | +6,285+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 79,675 | $205.8 萬 | 0.01% | +3,229+4.2% | 加碼 |
| Royce & Associates LP | 82,005 | $211.9 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 84,018 | $217.1 萬 | 0.14% | +887+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 84,899 | $219.3 萬 | 0.01% | −1,674−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 85,469 | $222.0 萬 | 0.00% | −5,598−6.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 87,820 | $226.9 萬 | 0.43% | +16,498+23.1% | 加碼 |
| Janney Montgomery Scott LLC | 91,610 | $236.7 萬 | 0.01% | −26,678−22.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,052 | $240.4 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 93,900 | $242.6 萬 | 0.08% | −2,700−2.8% | 減碼 |
| LPL Financial LLC | 96,081 | $248.3 萬 | 0.00% | −4,779−4.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 100,000 | $258.4 萬 | 0.80% | +25,000+33.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,652 | $273.0 萬 | 0.01% | +1,981+1.9% | 加碼 |
| Truist Financial Corp | 105,730 | $273.2 萬 | 0.01% | +14,139+15.4% | 加碼 |
| Public Employees Retirement System of Ohio | 107,406 | $277.5 萬 | 0.01% | −1,308−1.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 108,005 | $279.1 萬 | 0.08% | +1,000+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 112,163 | $289.8 萬 | 0.01% | +3,014+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 112,488 | $290.7 萬 | 0.02% | +6,839+6.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 115,516 | $298.5 萬 | 0.71% | +5,311+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,876 | $299.4 萬 | 0.01% | +3,913+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,432 | $303.4 萬 | 0.01% | +12,384+11.8% | 加碼 |