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 13F 持有人
Carlyle Group Inc. 在 2023/3/31 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
- 428
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1.99 億
- 較 2022 年第 4 季 −98.7 萬 (−0.5%)
- 總市值
- $61.9 億
- 較 2022 年第 4 季 +$2.11 億 (+3.5%)
- 新進機構
- 69
- 另有 142 家加碼
- 清倉機構
- 62
- 另有 156 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 18,200 | $54.3 萬 | 0.12% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 17,543 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,679 | $54.9 萬 | 0.01% | +803+4.8% | 加碼 |
| Axq Capital, LP | 17,800 | $55.3 萬 | 0.22% | +17,800 | 新進 |
| Epoch Investment Partners, Inc. | 18,379 | $57.1 萬 | 0.00% | −12,486−40.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,836 | $58.5 萬 | 0.00% | −2,148−10.2% | 減碼 |
| Capital Management Associates | 19,236 | $59.7 萬 | 0.91% | −29,996−60.9% | 減碼 |
| Weik Capital Management | 19,560 | $60.8 萬 | 0.28% | −100−0.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,862 | $61.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,098 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 20,864 | $64.8 萬 | 0.00% | +3,186+18.0% | 加碼 |
| Nissay Asset Management Corp | 21,858 | $67.9 萬 | 0.01% | −64−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 22,691 | $68.4 萬 | 0.03% | +11,027+94.5% | 加碼 |
| Balyasny Asset Management LLC | 22,177 | $68.9 萬 | 0.00% | −1,811,586−98.8% | 減碼 |
| Teacher Retirement System of Texas | 22,243 | $69.1 萬 | 0.00% | −41,773−65.3% | 減碼 |
| Principal Financial Group Inc | 22,680 | $70.4 萬 | 0.00% | +2,971+15.1% | 加碼 |
| Korea Investment CORP | 22,896 | $71.1 萬 | 0.00% | −56,628−71.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,925 | $71.2 萬 | 0.01% | +6,027+35.7% | 加碼 |
| National Asset Management, Inc. | 23,057 | $71.6 萬 | 0.02% | −65−0.3% | 減碼 |
| WBI Investments | 23,069 | $71.7 萬 | 0.14% | −13,757−37.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,698 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 24,545 | $76.2 萬 | 0.01% | +3,204+15.0% | 加碼 |
| Moody National Bank Trust Division | 24,549 | $76.2 萬 | 0.07% | −50−0.2% | 減碼 |
| Emfo, LLC | 24,975 | $77.6 萬 | 0.73% | −3,750−13.1% | 減碼 |
| Hoertkorn Richard Charles | 25,300 | $78.6 萬 | 0.41% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,692 | $82.9 萬 | 0.00% | +374+1.4% | 加碼 |
| Voya Investment Management LLC | 27,279 | $84.7 萬 | 0.00% | −337−1.2% | 減碼 |
| 1832 Asset Management L.P. | 27,369 | $85.0 萬 | 0.00% | +2,118+8.4% | 加碼 |
| Waterfront Wealth Inc. | 27,840 | $86.5 萬 | 0.28% | 00.0% | 不變 |
| Ethic Inc. | 27,913 | $86.7 萬 | 0.04% | +10,933+64.4% | 加碼 |
| Banque Pictet & Cie SA | 28,000 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 28,181 | $87.5 萬 | 0.38% | −65−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 28,470 | $88.4 萬 | 0.04% | +9,234+48.0% | 加碼 |
| Intech Investment Management LLC | 28,563 | $88.7 萬 | 0.01% | −644−2.2% | 減碼 |
| FORA Capital, LLC | 29,708 | $92.3 萬 | 0.09% | +29,708 | 新進 |
| HighTower Advisors, LLC | 30,074 | $93.5 萬 | 0.00% | +1,925+6.8% | 加碼 |
| Handelsbanken Fonder AB | 30,700 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 31,145 | $96.7 萬 | 0.02% | +31,145 | 新進 |
| Achmea Investment Management B.V. | 31,218 | $96.9 萬 | 0.03% | −31,218−50.0% | 減碼 |
| Kendall Capital Management | 31,432 | $97.6 萬 | 0.47% | −230−0.7% | 減碼 |
| D.A. Davidson & Co. | 31,722 | $98.5 萬 | 0.01% | −1,700−5.1% | 減碼 |
| Amalgamated Bank | 33,178 | $103.1 萬 | 0.01% | −27,351−45.2% | 減碼 |
| Two Sigma Investments, LP | 33,500 | $104.1 萬 | 0.00% | +33,500 | 新進 |
| Vestcor Inc | 33,584 | $104.3 萬 | 0.04% | +28,900+617.0% | 加碼 |
| Herbst Group, LLC | 34,551 | $107.3 萬 | 0.76% | −100−0.3% | 減碼 |
| Park Circle Co | 34,765 | $108.0 萬 | 1.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 35,688 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 36,693 | $113.9 萬 | 0.01% | +36,693 | 新進 |
| Fred Alger Management, LLC | 36,696 | $114.0 萬 | 0.01% | −38,699−51.3% | 減碼 |
| Mariner, LLC | 37,222 | $115.5 萬 | 0.00% | +3,825+11.5% | 加碼 |
| Utah Retirement Systems | 37,300 | $115.9 萬 | 0.02% | +200+0.5% | 加碼 |
| Alberta Investment Management Corp | 37,800 | $117.4 萬 | 0.01% | +37,800 | 新進 |
| Capital Fund Management S.A. | 38,107 | $118.4 萬 | 0.02% | +38,107 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,186 | $118.6 萬 | 0.01% | +626+1.7% | 加碼 |
| Natixis | 38,269 | $118.9 萬 | 0.01% | −3,829,481−99.0% | 減碼 |
| Qube Research & Technologies Ltd | 38,713 | $120.2 萬 | 0.01% | +38,713 | 新進 |
| United Capital Financial Advisers, LLC | 39,315 | $122.1 萬 | 0.01% | −3,910−9.0% | 減碼 |
| MMBG Investment Advisors Co. | 40,000 | $124.2 萬 | 0.16% | 00.0% | 不變 |
| SEI Investments Co | 40,706 | $126.4 萬 | 0.00% | +18,149+80.5% | 加碼 |
| Standard Life Aberdeen plc | 41,302 | $128.3 萬 | 0.00% | +17,457+73.2% | 加碼 |
| Tredje AP-fonden | 42,406 | $131.7 萬 | 0.02% | +2,232+5.6% | 加碼 |
| Ossiam | 43,909 | $136.4 萬 | 0.03% | +40,174+1,075.6% | 加碼 |
| Swedbank AB | 44,214 | $137.3 萬 | 0.00% | −22,429−33.7% | 減碼 |
| CI Private Wealth, LLC | 44,778 | $139.1 萬 | 0.00% | −3,861−7.9% | 減碼 |
| Bokf, NA | 45,388 | $141.0 萬 | 0.03% | +45,388 | 新進 |
| Alps Advisors Inc | 46,000 | $142.9 萬 | 0.01% | +1,300+2.9% | 加碼 |
| IFM Investors Pty Ltd | 46,022 | $142.9 萬 | 0.02% | −1,363−2.9% | 減碼 |
| Guild Investment Management, Inc. | 46,730 | $145.1 萬 | 2.23% | −2,600−5.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 46,822 | $145.4 萬 | 0.02% | +7,049+17.7% | 加碼 |
| Mercer Global Advisors Inc | 47,457 | $147.4 萬 | 0.01% | +7,293+18.2% | 加碼 |
| First Republic Investment Management, Inc. | 48,648 | $151.1 萬 | 0.00% | −1,082−2.2% | 減碼 |
| Bleakley Financial Group, LLC | 49,105 | $152.5 萬 | 0.05% | +41+0.1% | 加碼 |
| Sawtooth Solutions, LLC | 49,685 | $154.3 萬 | 0.04% | +40,076+417.1% | 加碼 |
| Truist Financial Corp | 49,738 | $154.5 萬 | 0.00% | +2,060+4.3% | 加碼 |
| Sigma Planning Corp | 50,065 | $155.5 萬 | 0.05% | +287+0.6% | 加碼 |
| Jane Street Group, LLC | 51,874 | $161.1 萬 | 0.00% | −29,040−35.9% | 減碼 |
| Wolf Group Capital Advisors | 53,450 | $166.0 萬 | 0.83% | −1,393−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 56,152 | $174.4 萬 | 0.00% | +9,423+20.2% | 加碼 |
| Arizona State Retirement System | 58,141 | $180.6 萬 | 0.02% | +1,890+3.4% | 加碼 |
| Assetmark, Inc | 58,162 | $180.7 萬 | 0.01% | +47,807+461.7% | 加碼 |
| KBC Group NV | 59,045 | $183.4 萬 | 0.01% | +11,830+25.1% | 加碼 |
| Nomura Asset Management Co Ltd | 59,057 | $183.4 萬 | 0.01% | +7,412+14.4% | 加碼 |
| Kames Capital plc | 60,170 | $186.8 萬 | 0.03% | 00.0% | 不變 |
| Augustine Asset Management Inc | 60,589 | $188.2 萬 | 0.93% | −718−1.2% | 減碼 |
| GFG Capital, LLC | 41,184 | $200.2 萬 | 0.45% | +7,642+22.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,593 | $203.7 萬 | 0.00% | +530+0.8% | 加碼 |
| Cerity Partners LLC | 66,252 | $205.1 萬 | 0.01% | +16,185+32.3% | 加碼 |
| Gillson Capital LP | 66,881 | $207.7 萬 | 0.17% | −45,261−40.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 68,197 | $211.8 萬 | 0.25% | −47,122−40.9% | 減碼 |
| Royal London Asset Management Ltd | 68,496 | $212.7 萬 | 0.01% | +4,368+6.8% | 加碼 |
| Stephens Inc | 71,453 | $221.9 萬 | 0.04% | −2,328−3.2% | 減碼 |
| Sierra Capital LLC | 72,753 | $226.0 萬 | 0.37% | −5,396−6.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 74,623 | $231.8 萬 | 0.59% | −471−0.6% | 減碼 |
| US Bancorp | 75,793 | $235.4 萬 | 0.00% | +20,217+36.4% | 加碼 |
| Prana Capital Management, LP | 76,012 | $236.1 萬 | 0.20% | +6,017+8.6% | 加碼 |
| STRS Ohio | 77,000 | $239.1 萬 | 0.01% | +34,000+79.1% | 加碼 |
| Prospera Financial Services Inc | 77,107 | $239.5 萬 | 0.10% | +77,107 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 77,475 | $240.6 萬 | 0.26% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 79,189 | $246.0 萬 | 0.02% | −37,665−32.2% | 減碼 |
| Toronto Dominion Bank | 79,902 | $248.1 萬 | 0.00% | −4,466−5.3% | 減碼 |