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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 4 季與 2022 年第 3 季比較

持有 Carlyle Group Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

CG 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4165429+18
股數1.95 億82.6 萬2.00 億+656.0 萬 (+3.4%)
市值$50.3 億$2,134 萬$59.8 億+$9.69 億 (+19.3%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2022 年第 4 季季末持有 Carlyle Group Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 CG 的機構
機構股數市值佔組合 %
Ariel Investments, LLC2,926,392$8,732 萬0.89%
William Blair Investment Management, LLC2,845,572$8,491 萬0.32%
Bank of Nova Scotia1,272,015$3,796 萬0.10%
Dimensional Fund Advisors LP1,151,172$3,436 萬0.01%
Moore Capital Management, LP735,851$2,196 萬0.62%
Walleye Capital LLC487,335$1,454 萬0.32%
Channing Capital Management, LLC431,187$1,287 萬0.41%
Gator Capital Management, LLC174,475$520.6 萬3.83%
Connor, Clark & Lunn Investment Management Ltd.133,192$397.4 萬0.02%
Callodine Capital Management, LP125,000$373.0 萬1.13%
Wolf Group Capital Advisors54,843$163.7 萬0.77%
Capula Management Ltd52,200$155.8 萬0.16%
Janus Henderson Group PLC50,780$151.5 萬0.00%
Guild Investment Management, Inc.49,330$147.2 萬2.52%
Bleakley Financial Group, LLC49,064$146.4 萬0.05%
CI Private Wealth, LLC48,639$145.1 萬0.01%
ExodusPoint Capital Management, LP39,754$118.6 萬0.02%
WBI Investments36,826$109.9 萬0.24%
Concentric Capital Strategies, LP35,491$105.9 萬0.53%
Park Circle Co34,765$103.7 萬1.01%
Stamos Capital Partners, L.P.33,180$99.0 萬0.31%
Lazard Asset Management LLC30,247$90.2 萬0.00%
Pinebridge Investments, L.P.26,636$79.5 萬0.01%
Alpha Paradigm Partners, LLC25,750$76.8 萬0.32%
Hoertkorn Richard Charles25,300$75.5 萬0.40%
Y-Intercept (Hong Kong) Ltd24,483$73.1 萬0.11%
Burns Matteson Capital Management, LLC21,462$64.0 萬0.42%
Hamilton Capital Partners Inc.20,088$59.9 萬0.25%
Levin Capital Strategies, L.P.20,000$59.7 萬0.08%
Dark Forest Capital Management LP18,927$56.5 萬0.14%
Vident Investment Advisory, LLC17,418$52.0 萬0.02%
BI Asset Management Fondsmaeglerselskab A/S16,876$50.4 萬0.01%
Edgemoor Investment Advisors, Inc.16,702$49.8 萬0.06%
Viawealth, LLC15,211$49.4 萬0.41%
Prudential PLC14,178$42.3 萬0.01%
Blair William & Co13,236$39.5 萬0.00%
Duality Advisers, LP13,078$39.0 萬0.04%
Allstate Corp11,005$32.8 萬0.01%
Allstate Investment Management Co11,005$32.8 萬0.01%
Maltese Capital Management LLC10,000$29.8 萬0.08%
Stiles Financial Services Inc9,896$29.5 萬0.17%
Group One Trading, L.P.9,867$29.4 萬0.01%
Capital Investment Counsel, Inc9,350$27.9 萬0.07%
Bayesian Capital Management, LP8,632$25.8 萬0.04%
Triangle Securities Wealth Management7,995$23.9 萬0.09%
Cetera Investment Advisers7,824$23.3 萬0.00%
AE Wealth Management LLC7,773$23.2 萬0.00%
Glenview Trust Co7,500$22.4 萬0.01%
Raymond James Trust N.A.7,467$22.3 萬0.01%
NewEdge Wealth, LLC7,472$22.3 萬0.01%
Williams Jones Wealth Management, LLC.7,308$21.8 萬0.00%
Xponance, Inc.7,296$21.8 萬0.00%
Keebeck Wealth Management, LLC7,065$21.1 萬0.04%
B. Metzler seel. Sohn & Co. AG7,057$21.1 萬0.00%
SMH Capital Advisors Inc6,864$20.5 萬0.30%
Pension & Wealth Management Advisors, Inc.6,856$20.5 萬0.18%
Swiss Life Asset Management Ltd6,736$20.2 萬0.00%
Walleye Trading LLC3,720$11.1 萬0.00%
U.S. Capital Wealth Advisors, LLC3,620$10.8 萬0.01%
Nisa Investment Advisors, LLC3,000$9.00 萬0.00%
Advisory Services Network, LLC2,829$8.44 萬0.00%
Zions Bancorporation, N.A.2,515$7.50 萬0.01%
Cutler Group LP2,124$6.30 萬0.01%
Concord Wealth Partners2,000$5.97 萬0.02%
CoreCap Advisors, LLC1,556$4.64 萬0.00%
Freedom Wealth Alliance, LLC1,053$3.14 萬0.04%
Quarry LP768$2.29 萬0.03%
Money Concepts Capital Corp598$1.78 萬0.00%
Elequin Capital LP438$1.31 萬0.00%
Aquatic Capital Management LLC400$1.20 萬0.00%
Steward Financial Group LLC355$1.00 萬0.00%
Hollencrest Capital Management333$9,9500.00%
Phocas Financial Corp.325$9,6980.00%
Evermay Wealth Management LLC308$9,1910.00%
Signaturefd, LLC300$8,9520.00%
Colonial Trust Advisors252$7,5160.00%
Cary Street Partner Investment Advisory LLC100$2,9840.00%
Accurate Wealth Management, LLC90$2,9300.00%
Farther Finance Advisors, LLC41$1,2230.00%
Arcus Capital Partners, LLC30$8950.00%
My Personal CFO, LLC18$5370.00%
Fiduciary Alliance LLC8$2390.00%
GWM Advisors LLC632$190.00%

清倉機構(65 家)

2022 年第 3 季季末持有 Carlyle Group Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 CG 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Marshall Wace, LLP1,354,918$3,501 萬
Engine Capital Management, LP468,415$1,210 萬
Point72 Asset Management, L.P.435,000$1,124 萬
Voloridge Investment Management, LLC303,022$783.0 萬
Two Sigma Advisers, LP188,500$487.1 萬
Verition Fund Management LLC172,870$446.7 萬
Qube Research & Technologies Ltd154,485$399.2 萬
BNP Paribas Arbitrage, SA143,047$369.6 萬
Holocene Advisors, LP124,056$320.6 萬
Kingdon Capital Management, L.L.C.100,000$258.4 萬
Forsta Ap-Fonden75,900$196.1 萬
Quantbot Technologies LP74,151$191.6 萬
Dynamic Technology Lab Private Ltd68,919$178.1 萬
Lake Street Advisors Group, LLC64,360$166.3 萬
Campbell & CO Investment Adviser LLC47,327$122.3 萬
Boothbay Fund Management, LLC44,186$114.2 萬
Parkside Investments, LLC43,000$111.1 萬
Man Group plc41,712$107.8 萬
Two Sigma Investments, LP39,187$101.3 萬
Aigen Investment Management, LP38,612$99.8 萬
Pearl River Capital, LLC33,607$86.8 萬
McKinley Capital Management LLC /Delaware31,329$80.9 萬
Echo Street Capital Management LLC28,594$73.9 萬
Equitable Holdings, Inc.25,274$65.3 萬
Virtu Financial LLC24,563$63.5 萬
Wolverine Trading, LLC22,848$60.0 萬
Kercheville Advisors, LLC22,600$58.4 萬
FORA Capital, LLC19,953$51.6 萬
CenterStar Asset Management, LLC–$49.2 萬
SG Americas Securities, LLC18,260$47.2 萬
Steel Peak Wealth Management LLC16,960$43.8 萬
OneAscent Financial Services LLC16,735$43.2 萬
Ameritas Investment Partners, Inc.15,500$40.0 萬
CSS LLC15,000$38.8 萬
Tranquility Partners, LLC14,970$38.7 萬
Two Sigma Securities, LLC14,452$37.3 萬
Donoghue Forlines LLC14,337$37.0 萬
Prelude Capital Management, LLC13,001$33.6 萬
Mirabella Financial Services LLP12,764$33.6 萬
Occudo Quantitative Strategies LP13,022$33.6 萬
Natixis Advisors, L.P.10,827$28.0 萬
Capital Fund Management S.A.10,490$27.1 萬
Ritholtz Wealth Management10,171$26.3 萬
Wellington Management Group LLP9,318$24.1 萬
FIL Ltd6,421$16.6 萬
Asahi Life Asset Management Co., Ltd.4,000$10.3 萬
Motco3,667$9.50 萬
Harvest Fund Management Co., Ltd3,114$8.00 萬
Anchor Investment Management, LLC2,000$5.17 萬
Ameliora Wealth Management Ltd.1,500$3.80 萬
Westside Investment Management, Inc.1,150$2.90 萬
Bray Capital Advisors500$1.30 萬
Axiom Investment Management LLC400$1.00 萬
Riverview Trust Co398$1.00 萬
Clearstead Advisors, LLC326$8,000
GPS Wealth Strategies Group, LLC300$8,000
Meeder Asset Management Inc213$6,000
FinTrust Capital Advisors, LLC200$5,000
Credential Qtrade Securities Inc.70$1,808
Harbour Investments, Inc.23$1,000
Goodwin Investment Advisory28$1,000
Worth Asset Management, LLC50$1,000
TCI Wealth Advisors, Inc.11$0
Carolinas Wealth Consulting LLC16$0
SJS Investment Consulting Inc.13$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Carlyle Group Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 CG、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management796,333$2,058 萬
Roosevelt Investment Group LLC15,000$38.8 萬
Regentatlantic Capital LLC9,754$25.2 萬
American Portfolios Advisors4,744$12.3 萬
FourThought Financial, LLC16$0