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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

2023 年第 1 季與 2022 年第 4 季比較

持有 Carlyle Group Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CG 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4298428+7
股數2.00 億12.9 萬1.99 億−98.7 萬 (−0.5%)
市值$59.8 億$385.0 萬$61.9 億+$2.11 億 (+3.5%)

8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2023 年第 1 季季末持有 Carlyle Group Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CG 的機構
機構股數市值佔組合 %
Samlyn Capital, LLC2,001,564$6,217 萬1.14%
Deprince Race & Zollo Inc681,794$2,118 萬0.49%
Basswood Capital Management, L.L.C.480,715$1,493 萬1.04%
Wafra Inc.238,047$739.4 萬0.26%
Exor Capital LLP232,000$720.6 萬0.52%
Hudson Bay Capital Management LP150,000$465.9 萬0.05%
Point72 Asset Management, L.P.145,200$451.0 萬0.02%
Prospera Financial Services Inc77,107$239.5 萬0.10%
Bokf, NA45,388$141.0 萬0.03%
Qube Research & Technologies Ltd38,713$120.2 萬0.01%
Capital Fund Management S.A.38,107$118.4 萬0.02%
Alberta Investment Management Corp37,800$117.4 萬0.01%
HRT Financial LP36,693$113.9 萬0.01%
Two Sigma Investments, LP33,500$104.1 萬0.00%
Verition Fund Management LLC31,145$96.7 萬0.02%
FORA Capital, LLC29,708$92.3 萬0.09%
Axq Capital, LP17,800$55.3 萬0.22%
Virtu Financial LLC17,264$53.6 萬0.06%
Empowered Funds, LLC17,142$53.2 萬0.03%
Wolverine Trading, LLC16,074$48.6 萬0.01%
TBH Global Asset Management, LLC15,465$48.0 萬0.10%
Qsemble Capital Management, LP14,500$45.0 萬0.30%
World Equity Group, Inc.29,709$43.3 萬0.07%
Oak Thistle LLC13,704$42.6 萬0.25%
SG Americas Securities, LLC13,617$42.3 萬0.01%
Donoghue Forlines LLC13,191$41.0 萬0.15%
Symphony Financial, Ltd. Co.13,484$40.8 萬0.11%
Jefferies Financial Group Inc.12,777$39.7 萬0.01%
Candriam Luxembourg S.C.A.11,265$32.2 萬0.00%
Stonnington Group, LLC10,000$30.7 萬0.08%
Leuthold Group, LLC9,619$29.9 萬0.04%
MML Investors Services, LLC8,952$27.8 萬0.00%
PFG Investments, LLC8,950$27.8 萬0.06%
Moneta Group Investment Advisors LLC8,773$27.2 萬0.01%
Enterprise Financial Services Corp8,678$27.0 萬0.18%
Sherbrooke Park Advisers LLC8,500$26.4 萬0.40%
Integrated Wealth Concepts LLC8,452$26.3 萬0.01%
Voloridge Investment Management, LLC8,147$25.3 萬0.00%
Cetera Advisor Networks LLC8,129$25.2 萬0.00%
Sowell Financial Services LLC7,631$23.7 萬0.02%
Aspen Investment Management Inc7,515$23.3 萬0.15%
Bank Julius Baer & Co. Ltd, Zurich7,500$23.3 萬0.00%
Tokio Marine Asset Management Co Ltd7,311$22.7 萬0.02%
Mirabella Financial Services LLP7,173$22.3 萬0.05%
Lincoln National Corp6,721$20.9 萬0.00%
HB Wealth Management, LLC6,442$20.0 萬0.00%
Machina Capital S.A.S.4,508$14.0 萬0.12%
Carmel Capital Partners, LLC2,918$9.06 萬0.05%
TCI Wealth Advisors, Inc.2,799$8.69 萬0.01%
Johnson Midwest Financial, LLC2,519$7.82 萬0.11%
Brown Shipley& Co Ltd1,885$5.85 萬0.04%
Ostrum Asset Management1,675$5.20 萬0.00%
Western Pacific Wealth Management, LP1,120$3.48 萬0.03%
Sunbelt Securities, Inc.1,010$3.06 萬0.00%
WealthPlan Investment Management, LLC959$2.98 萬0.01%
SJS Investment Consulting Inc.419$1.30 萬0.00%
Harvest Group Wealth Management, LLC300$9,3180.01%
GPS Wealth Strategies Group, LLC300$9,3180.00%
Atticus Wealth Management, LLC250$7,7650.00%
Benjamin Edwards Inc185$6,0000.00%
First Horizon Advisors, Inc.107$3,3230.00%
TD Ameritrade Investment Management, LLC55$2,0000.00%
JFS Wealth Advisors, LLC41$1,2740.00%
Schubert & Co34$1,0570.00%
Harbour Investments, Inc.24$7450.00%
Disciplined Investments, LLC15$4660.00%
25 LLC17$4450.00%
Wolff Wiese Magana LLC5$1560.00%
Baldrige Asset Management LLC7$00.00%

清倉機構(62 家)

2022 年第 4 季季末持有 Carlyle Group Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 CG 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Millennium Management LLC2,253,462$6,724 萬
Artisan Partners Limited Partnership1,220,372$3,642 萬
Weiss Multi-Strategy Advisers LLC805,279$2,403 萬
Moore Capital Management, LP735,851$2,196 萬
Twinbeech Capital LP709,713$2,118 萬
ING Groep NV500,000$1,492 萬
Walleye Capital LLC487,335$1,454 萬
Phase 2 Partners, LLC482,557$1,440 萬
Worldquant Millennium Advisors LLC429,255$1,281 萬
Squarepoint Ops LLC215,744$643.8 萬
Cinctive Capital Management LP185,544$553.7 萬
D. E. Shaw & Co., Inc.108,168$322.8 萬
Engineers Gate Manager LP100,351$299.4 萬
Hennessy Advisors Inc59,500$177.5 萬
Teza Capital Management LLC43,595$130.1 萬
Concentric Capital Strategies, LP35,491$105.9 萬
Stamos Capital Partners, L.P.33,180$99.0 萬
Pinebridge Investments, L.P.26,636$79.5 萬
Y-Intercept (Hong Kong) Ltd24,483$73.1 萬
Burns Matteson Capital Management, LLC21,462$64.0 萬
Hamilton Capital Partners Inc.20,088$59.9 萬
Levin Capital Strategies, L.P.20,000$59.7 萬
Gibraltar Capital Management, Inc.19,209$57.3 萬
Mirae Asset Global Investments Co., Ltd.19,069$56.9 萬
Magnetar Financial LLC18,008$53.7 萬
Edgemoor Investment Advisors, Inc.16,702$49.8 萬
ProShare Advisors LLC16,671$49.7 萬
Duality Advisers, LP13,078$39.0 萬
Kestra Advisory Services, LLC12,505$37.3 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH11,890$35.5 萬
Allstate Corp11,005$32.8 萬
Maltese Capital Management LLC10,000$29.8 萬
Capital Investment Counsel, Inc9,350$27.9 萬
Private Advisor Group, LLC14,833$26.1 萬
Bayesian Capital Management, LP8,632$25.8 萬
Global Assets Advisory, LLC7,869$23.5 萬
Williams Jones Wealth Management, LLC.7,308$21.8 萬
B. Metzler seel. Sohn & Co. AG7,057$21.1 萬
SMH Capital Advisors Inc6,864$20.5 萬
Pension & Wealth Management Advisors, Inc.6,856$20.5 萬
FJ Capital Management LLC6,733$20.1 萬
Walleye Trading LLC3,720$11.1 萬
U.S. Capital Wealth Advisors, LLC3,620$10.8 萬
Nisa Investment Advisors, LLC3,000$9.00 萬
Zions Bancorporation, N.A.2,515$7.50 萬
Zullo Investment Group, Inc.2,035$6.07 萬
Loomis Sayles & Co L P1,101$3.30 萬
Freedom Wealth Alliance, LLC1,053$3.14 萬
Quarry LP768$2.29 萬
Clear Street Markets LLC701$2.10 萬
Money Concepts Capital Corp598$1.78 萬
Elequin Capital LP438$1.31 萬
Aquatic Capital Management LLC400$1.20 萬
Credit Agricole S A333$9,937
Phocas Financial Corp.325$9,698
Signaturefd, LLC300$8,952
Accurate Wealth Management, LLC90$2,930
Private Trust Co NA32$1,000
Ronald Blue Trust, Inc.71$1,000
Arcus Capital Partners, LLC30$895
My Personal CFO, LLC18$537
Fiduciary Alliance LLC8$239

尚未申報 2023 年第 1 季的機構(8 家)

2022 年第 4 季季末持有 Carlyle Group Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 CG、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Alaska Permanent Fund Corp63,700$190.1 萬
Alpha Paradigm Partners, LLC25,750$76.8 萬
Gofen & Glossberg LLC24,400$72.8 萬
Allstate Investment Management Co11,005$32.8 萬
Seeyond1,994$5.95 萬
CoreCap Advisors, LLC1,556$4.64 萬
Burleson & Company, LLC600$1.79 萬
Cribstone Capital Management, LLC35$1,044