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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,496,932 | $4,467 萬 | 0.01% | +114,714+8.3% | 加碼 |
| Davis Asset Management, L.P. | 1,500,000 | $4,476 萬 | 2.50% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,514,652 | $4,497 萬 | 0.06% | +622,144+69.7% | 加碼 |
| Argent Capital Management LLC | 1,632,201 | $4,870 萬 | 1.75% | −22,095−1.3% | 減碼 |
| First Trust Advisors LP | 1,648,914 | $4,921 萬 | 0.06% | +794,844+93.1% | 加碼 |
| Brown Advisory Inc | 1,652,557 | $4,931 萬 | 0.09% | +95,043+6.1% | 加碼 |
| Bank of New York Mellon Corp | 1,809,134 | $5,398 萬 | 0.01% | +845,575+87.8% | 加碼 |
| Allianz Asset Management GmbH | 1,825,862 | $5,448 萬 | 0.12% | +113,291+6.6% | 加碼 |
| Balyasny Asset Management LLC | 1,833,763 | $5,472 萬 | 0.19% | +1,268,037+224.1% | 加碼 |
| Price T Rowe Associates Inc | 1,967,875 | $5,872 萬 | 0.01% | +1,891,711+2,483.7% | 加碼 |
| National Bank of Canada | 2,087,542 | $6,229 萬 | 0.17% | +955,696+84.4% | 加碼 |
| Bamco Inc | 2,172,627 | $6,483 萬 | 0.22% | −80,025−3.6% | 減碼 |
| Capital World Investors | 2,217,000 | $6,616 萬 | 0.01% | −13,819,206−86.2% | 減碼 |
| Millennium Management LLC | 2,253,462 | $6,724 萬 | 0.07% | +1,404,708+165.5% | 加碼 |
| Security Benefit Life Insurance Co | 2,617,691 | $7,811 萬 | 9.92% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,845,572 | $8,491 萬 | 0.32% | +2,845,572 | 新進 |
| Ariel Investments, LLC | 2,926,392 | $8,732 萬 | 0.89% | +2,926,392 | 新進 |
| Geode Capital Management, LLC | 3,233,725 | $9,640 萬 | 0.01% | +149,699+4.9% | 加碼 |
| Norges Bank | 3,430,235 | $1.02 億 | 0.02% | −141,951−4.0% | 減碼 |
| Goldman Sachs Group Inc | 3,546,040 | $1.06 億 | 0.03% | +2,064,503+139.3% | 加碼 |
| Legal & General Group Plc | 3,558,425 | $1.06 億 | 0.04% | +103,518+3.0% | 加碼 |
| Natixis | 3,867,750 | $1.15 億 | 0.68% | +2,734,384+241.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,145,185 | $1.24 億 | 0.75% | +27,365+0.7% | 加碼 |
| State Street Corp | 5,069,902 | $1.51 億 | 0.01% | −123,855−2.4% | 減碼 |
| Vulcan Value Partners, LLC | 12,637,553 | $3.77 億 | 5.07% | −1,596,356−11.2% | 減碼 |
| Alkeon Capital Management LLC | 13,125,161 | $3.92 億 | 2.91% | +333,224+2.6% | 加碼 |
| BlackRock Inc. | 13,350,624 | $3.98 億 | 0.01% | +1,081,623+8.8% | 加碼 |
| Morgan Stanley | 24,697,730 | $7.37 億 | 0.08% | +2,514,895+11.3% | 加碼 |
| Vanguard Group Inc | 24,952,869 | $7.45 億 | 0.02% | +820,092+3.4% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,354,918−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −468,415−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −435,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −303,022−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −188,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −172,870−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −154,485−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −143,047−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −124,056−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −75,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74,151−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −68,919−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −64,360−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −47,327−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −44,186−100.0% | 清倉 |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −41,712−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,187−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −38,612−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −33,607−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −31,329−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −28,594−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −25,274−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,563−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,848−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,953−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,260−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −16,960−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −16,735−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −14,970−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,452−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −14,337−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,001−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,022−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,827−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,490−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,318−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6,421−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Bray Capital Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| Regentatlantic Capital LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |