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 2 季 13F 持有人
Carlyle Group Inc. 在 2023/6/30 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
- 396
- 較 2023 年第 1 季 −29 家
- 持有股數
- 2.06 億
- 較 2023 年第 1 季 +722.1 萬 (+3.6%)
- 總市值
- $65.9 億
- 較 2023 年第 1 季 +$3.98 億 (+6.4%)
- 新進機構
- 37
- 另有 148 家加碼
- 清倉機構
- 66
- 另有 138 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,531,616 | $7.84 億 | 0.02% | −862,469−3.4% | 減碼 |
| BlackRock Inc. | 21,914,066 | $7.00 億 | 0.02% | +3,340,328+18.0% | 加碼 |
| Morgan Stanley | 19,560,423 | $6.25 億 | 0.06% | −334,057−1.7% | 減碼 |
| Capital World Investors | 18,654,540 | $5.96 億 | 0.11% | +5,993,196+47.3% | 加碼 |
| Alkeon Capital Management LLC | 12,125,201 | $3.87 億 | 2.32% | −478,732−3.8% | 減碼 |
| Vulcan Value Partners, LLC | 11,240,921 | $3.59 億 | 4.51% | −312,923−2.7% | 減碼 |
| Ariel Investments, LLC | 5,446,414 | $1.74 億 | 1.65% | +2,413,794+79.6% | 加碼 |
| William Blair Investment Management, LLC | 5,352,634 | $1.71 億 | 0.55% | +864,482+19.3% | 加碼 |
| State Street Corp | 5,146,344 | $1.64 億 | 0.01% | −7,260−0.1% | 減碼 |
| Norges Bank | 4,875,720 | $1.56 億 | 0.03% | +2,691,001+123.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,335,611 | $1.39 億 | 0.78% | +92,251+2.2% | 加碼 |
| Legal & General Group Plc | 3,749,442 | $1.20 億 | 0.04% | +127,605+3.5% | 加碼 |
| Ameriprise Financial Inc | 3,683,690 | $1.18 億 | 0.04% | +396,294+12.1% | 加碼 |
| Price T Rowe Associates Inc | 3,414,374 | $1.09 億 | 0.02% | +358,317+11.7% | 加碼 |
| Geode Capital Management, LLC | 3,355,596 | $1.07 億 | 0.01% | +58,082+1.8% | 加碼 |
| Security Benefit Life Insurance Co | 2,617,691 | $8,364 萬 | 9.51% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,248,116 | $7,182 萬 | 0.02% | +555,079+32.8% | 加碼 |
| Argent Capital Management LLC | 2,216,780 | $7,083 萬 | 2.30% | −77,873−3.4% | 減碼 |
| Bamco Inc | 2,144,830 | $6,853 萬 | 0.19% | −5970.0% | 減碼 |
| National Bank of Canada | 2,002,108 | $6,462 萬 | 0.13% | +1,005,980+101.0% | 加碼 |
| FMR LLC | 1,923,443 | $6,145 萬 | 0.01% | −5,374−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,815,390 | $5,800 萬 | 0.01% | −28,541−1.5% | 減碼 |
| Northern Trust Corp | 1,550,549 | $4,954 萬 | 0.01% | +20,917+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,538,036 | $4,914 萬 | 0.01% | −486,392−24.0% | 減碼 |
| Davis Asset Management, L.P. | 1,500,000 | $4,793 萬 | 2.87% | 00.0% | 不變 |
| Brown Advisory Inc | 1,469,132 | $4,694 萬 | 0.07% | −192,305−11.6% | 減碼 |
| First Trust Advisors LP | 1,444,817 | $4,616 萬 | 0.05% | −167,011−10.4% | 減碼 |
| LGT Capital Partners Ltd. | 1,400,000 | $4,473 萬 | 1.55% | −77,500−5.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $4,240 萬 | 0.50% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,293,673 | $4,133 萬 | 0.01% | +16,275+1.3% | 加碼 |
| Bank of America Corp | 1,229,365 | $3,928 萬 | 0.00% | −535,925−30.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,152,417 | $3,682 萬 | 0.08% | +362,617+45.9% | 加碼 |
| Polaris Capital Management, LLC | 993,900 | $3,176 萬 | 1.19% | −10,100−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 868,275 | $2,774 萬 | 0.11% | +83,017+10.6% | 加碼 |
| JPMorgan Chase & Co | 867,675 | $2,772 萬 | 0.00% | +469,637+118.0% | 加碼 |
| Deprince Race & Zollo Inc | 790,482 | $2,526 萬 | 0.58% | +108,688+15.9% | 加碼 |
| Bank of Nova Scotia | 788,255 | $2,518 萬 | 0.07% | −130,046−14.2% | 減碼 |
| Credit Suisse AG | 693,732 | $2,216 萬 | 0.02% | −107,110−13.4% | 減碼 |
| UBS Group AG | 661,608 | $2,114 萬 | 0.01% | −17,364−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 636,377 | $1,977 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 581,190 | $1,857 萬 | 0.04% | +295,703+103.6% | 加碼 |
| Private Management Group Inc | 560,661 | $1,791 萬 | 0.76% | +560,661 | 新進 |
| Moore Capital Management, LP | 525,610 | $1,679 萬 | 0.41% | +525,610 | 新進 |
| Nuveen Asset Management, LLC | 517,673 | $1,654 萬 | 0.01% | −219,827−29.8% | 減碼 |
| Invesco Ltd. | 516,124 | $1,649 萬 | 0.00% | +54,376+11.8% | 加碼 |
| Assenagon Asset Management S.A. | 515,472 | $1,647 萬 | 0.06% | −1,142,978−68.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,631 | $1,615 萬 | 0.01% | −45,466−8.3% | 減碼 |
| Partners Group Holding AG | 489,619 | $1,564 萬 | 1.30% | +23,850+5.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 449,064 | $1,435 萬 | 0.04% | −265,631−37.2% | 減碼 |
| Barclays PLC | 430,927 | $1,377 萬 | 0.01% | −146,858−25.4% | 減碼 |
| Oppenheimer & Co Inc | 385,967 | $1,233 萬 | 0.25% | +3,658+1.0% | 加碼 |
| Victory Capital Management Inc | 384,791 | $1,229 萬 | 0.01% | −320,942−45.5% | 減碼 |
| California Public Employees Retirement System | 383,172 | $1,224 萬 | 0.01% | +8,151+2.2% | 加碼 |
| Algebris (UK) Ltd | 376,798 | $1,199 萬 | 5.89% | −48,749−11.5% | 減碼 |
| Royal Bank of Canada | 369,937 | $1,182 萬 | 0.00% | +40,713+12.4% | 加碼 |
| Raymond James & Associates | 366,672 | $1,172 萬 | 0.01% | +128,973+54.3% | 加碼 |
| Wells Fargo & Company | 363,782 | $1,162 萬 | 0.00% | −1,230−0.3% | 減碼 |
| Walleye Capital LLC | 363,114 | $1,160 萬 | 0.20% | +363,114 | 新進 |
| California State Teachers Retirement System | 358,839 | $1,146 萬 | 0.02% | +9,873+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 332,404 | $1,062 萬 | 0.05% | +166,952+100.9% | 加碼 |
| Sargent Investment Group, LLC | 323,465 | $1,033 萬 | 2.51% | −3,975−1.2% | 減碼 |
| New York State Common Retirement Fund | 321,543 | $1,027 萬 | 0.01% | −58,520−15.4% | 減碼 |
| Cinctive Capital Management LP | 305,072 | $974.7 萬 | 0.38% | +305,072 | 新進 |
| Sit Investment Associates Inc | 294,900 | $942.2 萬 | 0.25% | −33,900−10.3% | 減碼 |
| HSBC Holdings PLC | 286,588 | $919.7 萬 | 0.01% | −275,093−49.0% | 減碼 |
| Bank of Montreal | 278,041 | $889.7 萬 | 0.01% | +463+0.2% | 加碼 |
| Callodine Capital Management, LP | 275,000 | $878.6 萬 | 2.52% | +50,000+22.2% | 加碼 |
| Amundi | 263,751 | $853.5 萬 | 0.00% | −59,252−18.3% | 減碼 |
| Deutsche Bank AG | 263,824 | $842.9 萬 | 0.00% | −557,405−67.9% | 減碼 |
| DnB Asset Management AS | 251,948 | $805.0 萬 | 0.05% | +14,752+6.2% | 加碼 |
| Frontier Capital Management Co LLC | 244,888 | $782.4 萬 | 0.07% | −2,507−1.0% | 減碼 |
| Envestnet Asset Management Inc | 240,920 | $769.7 萬 | 0.00% | +59,438+32.8% | 加碼 |
| Wafra Inc. | 238,047 | $760.6 萬 | 0.25% | 00.0% | 不變 |
| Rhumbline Advisers | 236,941 | $757.0 萬 | 0.01% | +18,666+8.6% | 加碼 |
| Channing Capital Management, LLC | 232,206 | $741.9 萬 | 0.23% | −69,972−23.2% | 減碼 |
| Andra AP-fonden | 222,500 | $710.9 萬 | 0.18% | +65,500+41.7% | 加碼 |
| Exor Capital LLP | 222,000 | $709.3 萬 | 0.46% | −10,000−4.3% | 減碼 |
| Citigroup Inc | 212,734 | $679.7 萬 | 0.01% | +98,193+85.7% | 加碼 |
| Bessemer Group Inc | 200,000 | $639.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 199,066 | $636.0 萬 | 0.00% | −644−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 175,910 | $562.0 萬 | 0.04% | −3,500−2.0% | 減碼 |
| Gator Capital Management, LLC | 174,475 | $557.4 萬 | 3.93% | 00.0% | 不變 |
| Great West Life Assurance Co | 169,986 | $545.4 萬 | 0.01% | +12,394+7.9% | 加碼 |
| KBC Group NV | 165,448 | $528.6 萬 | 0.02% | +106,403+180.2% | 加碼 |
| City of London Investment Management Co Ltd | 162,315 | $518.7 萬 | 0.42% | 00.0% | 不變 |
| Power Corp of Canada | 157,277 | $502.5 萬 | 0.52% | −53,341−25.3% | 減碼 |
| TD Asset Management Inc | 152,225 | $486.4 萬 | 0.01% | +553+0.4% | 加碼 |
| SOL Capital Management CO | 148,130 | $473.3 萬 | 0.72% | −200−0.1% | 減碼 |
| Allianz Asset Management GmbH | 140,853 | $450.0 萬 | 0.01% | −385,792−73.3% | 減碼 |
| Holocene Advisors, LP | 129,799 | $414.7 萬 | 0.02% | +129,799 | 新進 |
| Natixis | 126,009 | $402.6 萬 | 0.03% | +87,740+229.3% | 加碼 |
| State of Wisconsin Investment Board | 125,025 | $399.5 萬 | 0.01% | +12,415+11.0% | 加碼 |
| Balyasny Asset Management LLC | 123,189 | $393.6 萬 | 0.01% | +101,012+455.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,471 | $391.3 萬 | 0.01% | +8,089+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 120,522 | $385.1 萬 | 0.01% | +7,547+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 120,381 | $384.6 萬 | 0.01% | +15,169+14.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,965 | $367.3 萬 | 0.05% | −8,500−6.9% | 減碼 |
| Alliancebernstein L.P. | 111,921 | $357.6 萬 | 0.00% | +14,380+14.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,038 | $351.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 108,363 | $346.2 萬 | 0.01% | +1,039+1.0% | 加碼 |