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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,529,632 | $4,751 萬 | 0.01% | +49,586+3.4% | 加碼 |
| First Trust Advisors LP | 1,611,828 | $5,006 萬 | 0.06% | −37,086−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,658,450 | $5,151 萬 | 0.20% | +307,803+22.8% | 加碼 |
| Brown Advisory Inc | 1,661,437 | $5,160 萬 | 0.09% | +8,880+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,693,037 | $5,257 萬 | 0.02% | +541,865+47.1% | 加碼 |
| Bank of America Corp | 1,765,290 | $5,483 萬 | 0.01% | +713,675+67.9% | 加碼 |
| Bank of New York Mellon Corp | 1,843,931 | $5,727 萬 | 0.01% | +34,797+1.9% | 加碼 |
| FMR LLC | 1,928,817 | $5,991 萬 | 0.01% | +582,824+43.3% | 加碼 |
| Samlyn Capital, LLC | 2,001,564 | $6,217 萬 | 1.14% | +2,001,564 | 新進 |
| Goldman Sachs Group Inc | 2,024,428 | $6,288 萬 | 0.02% | −1,521,612−42.9% | 減碼 |
| Bamco Inc | 2,145,427 | $6,664 萬 | 0.20% | −27,200−1.3% | 減碼 |
| Norges Bank | 2,184,719 | $6,786 萬 | 0.01% | −1,245,516−36.3% | 減碼 |
| Argent Capital Management LLC | 2,294,653 | $7,127 萬 | 2.47% | +662,452+40.6% | 加碼 |
| Security Benefit Life Insurance Co | 2,617,691 | $8,131 萬 | 9.38% | 00.0% | 不變 |
| Ariel Investments, LLC | 3,032,620 | $9,419 萬 | 0.91% | +106,228+3.6% | 加碼 |
| Price T Rowe Associates Inc | 3,056,057 | $9,492 萬 | 0.01% | +1,088,182+55.3% | 加碼 |
| Ameriprise Financial Inc | 3,287,396 | $1.02 億 | 0.03% | +3,187,376+3,186.7% | 加碼 |
| Geode Capital Management, LLC | 3,297,514 | $1.02 億 | 0.01% | +63,789+2.0% | 加碼 |
| Legal & General Group Plc | 3,621,837 | $1.12 億 | 0.04% | +63,412+1.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,243,360 | $1.32 億 | 0.77% | +98,175+2.4% | 加碼 |
| William Blair Investment Management, LLC | 4,488,152 | $1.39 億 | 0.49% | +1,642,580+57.7% | 加碼 |
| State Street Corp | 5,153,604 | $1.60 億 | 0.01% | +83,702+1.7% | 加碼 |
| Vulcan Value Partners, LLC | 11,553,844 | $3.59 億 | 4.54% | −1,083,709−8.6% | 減碼 |
| Alkeon Capital Management LLC | 12,603,933 | $3.91 億 | 2.51% | −521,228−4.0% | 減碼 |
| Capital World Investors | 12,661,344 | $3.93 億 | 0.08% | +10,444,344+471.1% | 加碼 |
| BlackRock Inc. | 18,573,738 | $5.77 億 | 0.02% | +5,223,114+39.1% | 加碼 |
| Morgan Stanley | 19,894,480 | $6.18 億 | 0.07% | −4,803,250−19.4% | 減碼 |
| Vanguard Group Inc | 25,394,085 | $7.89 億 | 0.02% | +441,216+1.8% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,253,462−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,220,372−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −805,279−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −735,851−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −709,713−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −487,335−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −482,557−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −429,255−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −215,744−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −185,544−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −108,168−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −100,351−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −43,595−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −35,491−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −33,180−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −26,636−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,483−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −21,462−100.0% | 清倉 |
| Hamilton Capital Partners Inc. | 0 | $0 | 0.00% | −20,088−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Gibraltar Capital Management, Inc. | 0 | $0 | 0.00% | −19,209−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,069−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,008−100.0% | 清倉 |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −16,702−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,671−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,078−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,505−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −11,890−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −11,005−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,833−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,632−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −7,869−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −7,308−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −7,057−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −6,864−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −6,856−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −6,733−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,620−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −2,515−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |
| Gofen & Glossberg LLC | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Burleson & Company, LLC | – | – | – | – | 本季未申報 |
| Cribstone Capital Management, LLC | – | – | – | – | 本季未申報 |