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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 80,384 | $249.7 萬 | 0.01% | +460+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 80,687 | $250.5 萬 | 0.04% | +73,951+1,097.8% | 加碼 |
| Texas Yale Capital Corp. | 80,977 | $251.5 萬 | 0.13% | −1,296−1.6% | 減碼 |
| AXA S.A. | 82,297 | $255.6 萬 | 0.01% | −74,662−47.6% | 減碼 |
| Macquarie Group Ltd | 82,629 | $256.6 萬 | 0.00% | +11,638+16.4% | 加碼 |
| Gotham Asset Management, LLC | 88,486 | $274.8 萬 | 0.07% | +8,146+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 90,514 | $281.1 萬 | 0.02% | +650+0.7% | 加碼 |
| LPL Financial LLC | 94,526 | $293.6 萬 | 0.00% | +9,471+11.1% | 加碼 |
| Stifel Financial Corp | 94,785 | $294.4 萬 | 0.00% | +4,767+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 95,570 | $296.8 萬 | 0.01% | −35,815−27.3% | 減碼 |
| Royce & Associates LP | 97,280 | $302.2 萬 | 0.03% | +15,200+18.5% | 加碼 |
| Alliancebernstein L.P. | 97,541 | $303.0 萬 | 0.00% | −56,407−36.6% | 減碼 |
| Public Employees Retirement System of Ohio | 102,933 | $319.7 萬 | 0.01% | −4,537−4.2% | 減碼 |
| Group One Trading, L.P. | 103,737 | $322.2 萬 | 0.15% | +93,870+951.4% | 加碼 |
| Citadel Advisors LLC | 105,155 | $326.6 萬 | 0.00% | −1,059,336−91.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,212 | $326.8 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 105,467 | $327.6 萬 | 0.00% | +2,127+2.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $332.4 萬 | 0.08% | −3,638−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 107,324 | $333.3 萬 | 0.01% | −1,008−0.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 107,835 | $334.9 萬 | 0.60% | +2,236+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 108,570 | $337.2 萬 | 0.01% | −8,399−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,038 | $341.8 萬 | 0.01% | −5,838−5.0% | 減碼 |
| State of Wisconsin Investment Board | 112,610 | $349.8 萬 | 0.01% | −6,063−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,975 | $350.9 萬 | 0.01% | +3,659+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,382 | $355.3 萬 | 0.01% | −6,842−5.6% | 減碼 |
| Citigroup Inc | 114,541 | $355.8 萬 | 0.00% | −2,207−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,465 | $383.5 萬 | 0.05% | −27,600−18.3% | 減碼 |
| Equitable Trust Co | 127,896 | $397.2 萬 | 0.31% | −13,026−9.2% | 減碼 |
| Point72 Asset Management, L.P. | 145,200 | $451.0 萬 | 0.02% | +145,200 | 新進 |
| SOL Capital Management CO | 148,330 | $460.7 萬 | 0.76% | +2,000+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $465.9 萬 | 0.05% | +150,000 | 新進 |
| TD Asset Management Inc | 151,672 | $471.1 萬 | 0.01% | +2,033+1.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 151,832 | $471.6 萬 | 0.42% | −17,461−10.3% | 減碼 |
| Andra AP-fonden | 157,000 | $487.6 萬 | 0.13% | +42,600+37.2% | 加碼 |
| Great West Life Assurance Co | 157,592 | $490.0 萬 | 0.01% | −16,692−9.6% | 減碼 |
| City of London Investment Management Co Ltd | 162,315 | $504.1 萬 | 0.39% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 164,076 | $509.6 萬 | 0.02% | −69,109−29.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 165,452 | $513.9 萬 | 0.03% | +32,260+24.2% | 加碼 |
| Gator Capital Management, LLC | 174,475 | $541.9 萬 | 4.20% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 179,410 | $557.2 萬 | 0.04% | +10,507+6.2% | 加碼 |
| Envestnet Asset Management Inc | 181,482 | $563.7 萬 | 0.00% | +118,802+189.5% | 加碼 |
| Federated Hermes, Inc. | 194,578 | $604.4 萬 | 0.02% | +18,189+10.3% | 加碼 |
| American Century Companies Inc | 199,710 | $619.6 萬 | 0.00% | +32,897+19.7% | 加碼 |
| Bessemer Group Inc | 200,000 | $621.2 萬 | 0.01% | 00.0% | 不變 |
| Power Corp of Canada | 210,618 | $640.7 萬 | 0.67% | +197,748+1,536.5% | 加碼 |
| Strategic Global Advisors, LLC | 206,391 | $641.1 萬 | 1.03% | −17,885−8.0% | 減碼 |
| Rhumbline Advisers | 218,275 | $678.0 萬 | 0.01% | −4,792−2.1% | 減碼 |
| Callodine Capital Management, LP | 225,000 | $698.9 萬 | 2.06% | +100,000+80.0% | 加碼 |
| Exor Capital LLP | 232,000 | $720.6 萬 | 0.52% | +232,000 | 新進 |
| DnB Asset Management AS | 237,196 | $736.7 萬 | 0.05% | −6,927−2.8% | 減碼 |
| Raymond James & Associates | 237,699 | $738.3 萬 | 0.01% | +23,796+11.1% | 加碼 |
| Wafra Inc. | 238,047 | $739.4 萬 | 0.26% | +238,047 | 新進 |
| Frontier Capital Management Co LLC | 247,395 | $768.4 萬 | 0.08% | −22,364−8.3% | 減碼 |
| Susquehanna International Group, LLP | 262,413 | $815.1 萬 | 0.01% | +227,290+647.1% | 加碼 |
| Bank of Montreal | 277,578 | $863.3 萬 | 0.01% | −38,392−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 285,487 | $884.9 萬 | 0.02% | +214,402+301.6% | 加碼 |
| AustralianSuper Pty Ltd | 289,786 | $900.1 萬 | 0.06% | −162,737−36.0% | 減碼 |
| Channing Capital Management, LLC | 302,178 | $938.6 萬 | 0.30% | −129,009−29.9% | 減碼 |
| Amundi | 323,003 | $943.2 萬 | 0.01% | −1,078−0.3% | 減碼 |
| Sargent Investment Group, LLC | 327,440 | $997.1 萬 | 2.63% | −1,235−0.4% | 減碼 |
| Sit Investment Associates Inc | 328,800 | $1,021 萬 | 0.28% | +32,120+10.8% | 加碼 |
| Royal Bank of Canada | 329,224 | $1,023 萬 | 0.00% | +36,050+12.3% | 加碼 |
| California State Teachers Retirement System | 348,966 | $1,084 萬 | 0.02% | −1,505−0.4% | 減碼 |
| Wells Fargo & Company | 365,012 | $1,134 萬 | 0.00% | −16,768−4.4% | 減碼 |
| California Public Employees Retirement System | 375,021 | $1,165 萬 | 0.01% | −85,912−18.6% | 減碼 |
| New York State Common Retirement Fund | 380,063 | $1,180 萬 | 0.02% | −23,062−5.7% | 減碼 |
| Oppenheimer & Co Inc | 382,309 | $1,187 萬 | 0.25% | −9,832−2.5% | 減碼 |
| Renaissance Technologies LLC | 388,800 | $1,208 萬 | 0.02% | −190,700−32.9% | 減碼 |
| JPMorgan Chase & Co | 398,038 | $1,236 萬 | 0.00% | −77,914−16.4% | 減碼 |
| Algebris (UK) Ltd | 425,547 | $1,326 萬 | 5.33% | −296,878−41.1% | 減碼 |
| Prudential Financial Inc | 447,589 | $1,390 萬 | 0.02% | −147,831−24.8% | 減碼 |
| Invesco Ltd. | 461,748 | $1,434 萬 | 0.00% | −255,022−35.6% | 減碼 |
| Partners Group Holding AG | 465,769 | $1,447 萬 | 1.17% | −108,874−18.9% | 減碼 |
| Neuberger Berman Group LLC | 473,663 | $1,471 萬 | 0.01% | −58,315−11.0% | 減碼 |
| Putnam Investments LLC | 479,813 | $1,490 萬 | 0.02% | −53,979−10.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 480,715 | $1,493 萬 | 1.04% | +480,715 | 新進 |
| Aviva PLC | 500,979 | $1,556 萬 | 0.07% | +333,607+199.3% | 加碼 |
| Allianz Asset Management GmbH | 526,645 | $1,636 萬 | 0.03% | −1,299,217−71.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 551,097 | $1,712 萬 | 0.01% | −3,324−0.6% | 減碼 |
| HSBC Holdings PLC | 561,681 | $1,729 萬 | 0.02% | −952,971−62.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 561,041 | $1,743 萬 | 0.10% | −746,359−57.1% | 減碼 |
| Barclays PLC | 577,785 | $1,795 萬 | 0.02% | +353,959+158.1% | 加碼 |
| UBS Asset Management Americas Inc | 636,377 | $1,977 萬 | 0.01% | +16,138+2.6% | 加碼 |
| UBS Group AG | 678,972 | $2,109 萬 | 0.01% | −48,449−6.7% | 減碼 |
| Deprince Race & Zollo Inc | 681,794 | $2,118 萬 | 0.49% | +681,794 | 新進 |
| Victory Capital Management Inc | 705,733 | $2,192 萬 | 0.02% | +49,365+7.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 714,695 | $2,220 萬 | 0.06% | −232,787−24.6% | 減碼 |
| Alyeska Investment Group, L.P. | 726,457 | $2,256 萬 | 0.20% | −229,451−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 737,500 | $2,291 萬 | 0.01% | −155,986−17.5% | 減碼 |
| Rockefeller Capital Management L.P. | 785,258 | $2,439 萬 | 0.10% | −9,138−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 789,800 | $2,453 萬 | 0.06% | +152,745+24.0% | 加碼 |
| Credit Suisse AG | 800,842 | $2,487 萬 | 0.03% | −142,934−15.1% | 減碼 |
| Deutsche Bank AG | 821,229 | $2,551 萬 | 0.01% | +223,034+37.3% | 加碼 |
| Bank of Nova Scotia | 918,301 | $2,852 萬 | 0.08% | −353,714−27.8% | 減碼 |
| National Bank of Canada | 996,128 | $3,094 萬 | 0.08% | −1,091,414−52.3% | 減碼 |
| Polaris Capital Management, LLC | 1,004,000 | $3,118 萬 | 1.16% | −7,500−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,277,398 | $3,968 萬 | 0.01% | −219,534−14.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $4,122 萬 | 0.52% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 1,477,500 | $4,589 萬 | 1.28% | +3,500+0.2% | 加碼 |
| Davis Asset Management, L.P. | 1,500,000 | $4,659 萬 | 2.99% | 00.0% | 不變 |