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 13F 持有人
Carlyle Group Inc. 在 2022/12/31 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
- 429
- 較 2022 年第 3 季 +18 家
- 持有股數
- 2.00 億
- 較 2022 年第 3 季 +656.0 萬 (+3.4%)
- 總市值
- $59.8 億
- 較 2022 年第 3 季 +$9.69 億 (+19.3%)
- 新進機構
- 83
- 另有 165 家加碼
- 清倉機構
- 65
- 另有 120 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 90,018 | $268.6 萬 | 0.00% | +11,227+14.2% | 加碼 |
| Ameriprise Financial Inc | 100,020 | $298.4 萬 | 0.00% | −54,775−35.4% | 減碼 |
| Engineers Gate Manager LP | 100,351 | $299.4 萬 | 0.18% | −39,225−28.1% | 減碼 |
| Pictet Asset Management SA | 103,340 | $308.3 萬 | 0.00% | +24,471+31.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,212 | $314.0 萬 | 0.01% | +12,160+13.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 105,599 | $315.1 萬 | 0.60% | +17,779+20.2% | 加碼 |
| Public Employees Retirement System of Ohio | 107,470 | $320.7 萬 | 0.01% | +64+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,168 | $322.8 萬 | 0.01% | −115,287−51.6% | 減碼 |
| Commonwealth Equity Services, LLC | 108,332 | $323.2 萬 | 0.01% | −3,831−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 109,316 | $326.2 萬 | 0.01% | +3,664+3.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 110,643 | $330.2 萬 | 0.09% | +2,638+2.4% | 加碼 |
| Gillson Capital LP | 112,142 | $334.6 萬 | 0.25% | −35,934−24.3% | 減碼 |
| Andra AP-fonden | 114,400 | $341.4 萬 | 0.10% | +20,500+21.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 115,319 | $344.1 萬 | 0.42% | −197−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,876 | $345.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 116,748 | $348.4 萬 | 0.00% | −10,928−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 116,854 | $348.7 萬 | 0.03% | −601,145−83.7% | 減碼 |
| Janney Montgomery Scott LLC | 116,969 | $349.0 萬 | 0.01% | +25,359+27.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 117,780 | $351.5 萬 | 0.01% | −2,672−2.2% | 減碼 |
| State of Wisconsin Investment Board | 118,673 | $354.1 萬 | 0.01% | −2,711−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,224 | $361.7 萬 | 0.01% | +3,792+3.2% | 加碼 |
| Callodine Capital Management, LP | 125,000 | $373.0 萬 | 1.13% | +125,000 | 新進 |
| Ensign Peak Advisors, Inc | 131,385 | $392.1 萬 | 0.01% | −3,150−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,192 | $397.4 萬 | 0.02% | +133,192 | 新進 |
| Equitable Trust Co | 140,922 | $420.5 萬 | 0.33% | −59,748−29.8% | 減碼 |
| SOL Capital Management CO | 146,330 | $436.6 萬 | 0.77% | +14,370+10.9% | 加碼 |
| TD Asset Management Inc | 149,639 | $446.5 萬 | 0.01% | −8,490−5.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,065 | $450.8 萬 | 0.06% | +25,800+20.6% | 加碼 |
| Alliancebernstein L.P. | 153,948 | $459.4 萬 | 0.00% | −53,071−25.6% | 減碼 |
| AXA S.A. | 156,959 | $468.4 萬 | 0.02% | +87,898+127.3% | 加碼 |
| City of London Investment Management Co Ltd | 162,315 | $484.4 萬 | 0.39% | +40,270+33.0% | 加碼 |
| American Century Companies Inc | 166,813 | $497.8 萬 | 0.00% | +31,459+23.2% | 加碼 |
| Aviva PLC | 167,372 | $499.4 萬 | 0.02% | −21,711−11.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 168,903 | $504.0 萬 | 0.04% | −200,910−54.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 169,293 | $505.2 萬 | 0.49% | −32,251−16.0% | 減碼 |
| Gator Capital Management, LLC | 174,475 | $520.6 萬 | 3.83% | +174,475 | 新進 |
| Great West Life Assurance Co | 174,284 | $522.3 萬 | 0.01% | +45,820+35.7% | 加碼 |
| Federated Hermes, Inc. | 176,389 | $526.3 萬 | 0.01% | −85,041−32.5% | 減碼 |
| Cinctive Capital Management LP | 185,544 | $553.7 萬 | 0.29% | +2,241+1.2% | 加碼 |
| Bessemer Group Inc | 200,000 | $596.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 201,912 | $602.5 萬 | 0.00% | −6,156−3.0% | 減碼 |
| Raymond James & Associates | 213,903 | $638.3 萬 | 0.01% | −6,934−3.1% | 減碼 |
| Squarepoint Ops LLC | 215,744 | $643.8 萬 | 0.05% | +7,081+3.4% | 加碼 |
| Rhumbline Advisers | 223,067 | $665.6 萬 | 0.01% | +11,611+5.5% | 加碼 |
| Barclays PLC | 223,826 | $667.9 萬 | 0.01% | −439,569−66.3% | 減碼 |
| Strategic Global Advisors, LLC | 224,276 | $669.2 萬 | 1.07% | −4,280−1.9% | 減碼 |
| Brookfield Asset Management Inc. | 233,185 | $695.8 萬 | 0.03% | +109,494+88.5% | 加碼 |
| DnB Asset Management AS | 244,123 | $728.5 萬 | 0.05% | +23,906+10.9% | 加碼 |
| Frontier Capital Management Co LLC | 269,759 | $805.0 萬 | 0.09% | −797−0.3% | 減碼 |
| Royal Bank of Canada | 293,174 | $874.8 萬 | 0.00% | −180,926−38.2% | 減碼 |
| Sit Investment Associates Inc | 296,680 | $885.3 萬 | 0.25% | +168,537+131.5% | 加碼 |
| Bank of Montreal | 315,970 | $955.2 萬 | 0.01% | +44,963+16.6% | 加碼 |
| Sargent Investment Group, LLC | 328,675 | $980.8 萬 | 3.05% | +10,695+3.4% | 加碼 |
| California State Teachers Retirement System | 350,471 | $1,046 萬 | 0.02% | +15,009+4.5% | 加碼 |
| Amundi | 324,081 | $1,072 萬 | 0.01% | +2,220+0.7% | 加碼 |
| Wells Fargo & Company | 381,780 | $1,139 萬 | 0.00% | −64,480−14.4% | 減碼 |
| Oppenheimer & Co Inc | 392,141 | $1,170 萬 | 0.27% | +31,608+8.8% | 加碼 |
| New York State Common Retirement Fund | 403,125 | $1,203 萬 | 0.02% | +10,643+2.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 429,255 | $1,281 萬 | 0.29% | +198,376+85.9% | 加碼 |
| Channing Capital Management, LLC | 431,187 | $1,287 萬 | 0.41% | +431,187 | 新進 |
| AustralianSuper Pty Ltd | 452,523 | $1,357 萬 | 0.10% | −83,914−15.6% | 減碼 |
| California Public Employees Retirement System | 460,933 | $1,375 萬 | 0.01% | −21,392−4.4% | 減碼 |
| JPMorgan Chase & Co | 475,952 | $1,420 萬 | 0.00% | −207,318−30.3% | 減碼 |
| Phase 2 Partners, LLC | 482,557 | $1,440 萬 | 6.50% | +111,057+29.9% | 加碼 |
| Walleye Capital LLC | 487,335 | $1,454 萬 | 0.32% | +487,335 | 新進 |
| ING Groep NV | 500,000 | $1,492 萬 | 0.15% | +243,000+94.6% | 加碼 |
| Neuberger Berman Group LLC | 531,978 | $1,587 萬 | 0.02% | +4,649+0.9% | 加碼 |
| Putnam Investments LLC | 533,792 | $1,593 萬 | 0.03% | +303,173+131.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 554,421 | $1,654 萬 | 0.01% | −13,709−2.4% | 減碼 |
| Partners Group Holding AG | 574,643 | $1,715 萬 | 1.31% | +66,571+13.1% | 加碼 |
| Renaissance Technologies LLC | 579,500 | $1,729 萬 | 0.02% | −581,100−50.1% | 減碼 |
| Prudential Financial Inc | 595,420 | $1,777 萬 | 0.03% | +572,485+2,496.1% | 加碼 |
| Deutsche Bank AG | 598,195 | $1,785 萬 | 0.01% | +115,091+23.8% | 加碼 |
| Panagora Asset Management Inc | 618,025 | $1,844 萬 | 0.12% | +603,996+4,305.3% | 加碼 |
| UBS Asset Management Americas Inc | 620,239 | $1,851 萬 | 0.01% | −3,719−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 637,055 | $1,901 萬 | 0.05% | +191,402+42.9% | 加碼 |
| Victory Capital Management Inc | 656,368 | $1,959 萬 | 0.02% | −56,293−7.9% | 減碼 |
| Twinbeech Capital LP | 709,713 | $2,118 萬 | 0.40% | +136,916+23.9% | 加碼 |
| Invesco Ltd. | 716,770 | $2,139 萬 | 0.01% | +323,058+82.1% | 加碼 |
| Algebris (UK) Ltd | 722,425 | $2,147 萬 | 9.85% | +31,204+4.5% | 加碼 |
| UBS Group AG | 727,421 | $2,171 萬 | 0.01% | +162,844+28.8% | 加碼 |
| Moore Capital Management, LP | 735,851 | $2,196 萬 | 0.62% | +735,851 | 新進 |
| Rockefeller Capital Management L.P. | 794,396 | $2,370 萬 | 0.12% | +709,497+835.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 805,279 | $2,403 萬 | 0.69% | +534,658+197.6% | 加碼 |
| Nuveen Asset Management, LLC | 893,486 | $2,666 萬 | 0.01% | +30,066+3.5% | 加碼 |
| Credit Suisse AG | 943,776 | $2,816 萬 | 0.03% | −174,385−15.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 947,482 | $2,827 萬 | 0.08% | +442,131+87.5% | 加碼 |
| Alyeska Investment Group, L.P. | 955,908 | $2,852 萬 | 0.30% | +575,441+151.2% | 加碼 |
| Polaris Capital Management, LLC | 1,011,500 | $3,018 萬 | 1.05% | +32,800+3.4% | 加碼 |
| Bank of America Corp | 1,051,615 | $3,138 萬 | 0.00% | −667,242−38.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,151,172 | $3,436 萬 | 0.01% | +1,151,172 | 新進 |
| Citadel Advisors LLC | 1,164,491 | $3,475 萬 | 0.04% | −57,955−4.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,220,372 | $3,642 萬 | 0.06% | −342,952−21.9% | 減碼 |
| Bank of Nova Scotia | 1,272,015 | $3,796 萬 | 0.10% | +1,272,015 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,307,400 | $3,901 萬 | 0.20% | −1,234,555−48.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $3,960 萬 | 0.53% | +20,000+1.5% | 加碼 |
| FMR LLC | 1,345,993 | $4,016 萬 | 0.00% | +218,141+19.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,350,647 | $4,030 萬 | 0.17% | −2,127,749−61.2% | 減碼 |
| LGT Capital Partners Ltd. | 1,474,000 | $4,398 萬 | 1.29% | +163,000+12.4% | 加碼 |
| Northern Trust Corp | 1,480,046 | $4,416 萬 | 0.01% | −112,848−7.1% | 減碼 |