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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 2 季與 2023 年第 1 季比較

持有 Carlyle Group Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

CG 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4283396−29
股數1.99 億1.03 萬2.06 億+722.1 萬 (+3.6%)
市值$61.9 億$31.7 萬$65.9 億+$3.98 億 (+6.4%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2023 年第 2 季季末持有 Carlyle Group Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 CG 的機構
機構股數市值佔組合 %
Private Management Group Inc560,661$1,791 萬0.76%
Moore Capital Management, LP525,610$1,679 萬0.41%
Walleye Capital LLC363,114$1,160 萬0.20%
Cinctive Capital Management LP305,072$974.7 萬0.38%
Holocene Advisors, LP129,799$414.7 萬0.02%
Hemington Wealth Management105,893$338.3 萬1.37%
Legacy Capital Wealth Partners, LLC82,461$263.5 萬2.19%
Weiss Multi-Strategy Advisers LLC82,355$263.1 萬0.06%
Alaska Permanent Fund Corp77,600$247.9 萬0.05%
Amica Mutual Insurance Co56,365$180.1 萬0.20%
Walleye Trading LLC44,091$140.9 萬0.07%
BFT Financial Group, LLC43,386$138.6 萬0.16%
Teza Capital Management LLC30,459$97.3 萬0.16%
Nwam LLC30,032$96.0 萬0.08%
Paradigm Asset Management Co LLC28,200$90.1 萬0.24%
EA Series Trust17,727$56.6 萬0.02%
Hilltop Holdings Inc.17,639$56.4 萬0.07%
GTS Securities LLC12,485$39.9 萬0.01%
Capital International Inc11,710$37.4 萬0.01%
New York Life Investment Management LLC10,127$32.4 萬0.00%
Gamco Investors, Inc. Et Al10,000$31.9 萬0.00%
Squarepoint Ops LLC9,890$31.6 萬0.00%
FFT Wealth Management LLC8,490$27.1 萬0.03%
Astoria Portfolio Advisors LLC.7,622$26.2 萬0.10%
Ancora Advisors, LLC7,500$24.0 萬0.01%
Amica Retiree Medical Trust7,066$22.6 萬0.25%
Intrepid Capital Management Inc6,268$20.0 萬0.14%
UniSuper Management Pty Ltd1,400$4.47 萬0.00%
Bartlett & Co. Wealth Management LLC1,101$3.52 萬0.00%
Bartlett & Co. LLC1,101$3.50 萬0.00%
Cornerstone Planning Group LLC520$1.66 萬0.01%
Optimum Investment Advisors400$1.28 萬0.01%
AM Squared Ltd300$9,5850.01%
Huntington National Bank232$7,4120.00%
Fiduciary Alliance LLC8$2560.00%
Comerica Bank405,126$00.00%
Ronald Blue Trust, Inc.7$00.00%

清倉機構(66 家)

2023 年第 1 季季末持有 Carlyle Group Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 CG 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Samlyn Capital, LLC2,001,564$6,217 萬
Alyeska Investment Group, L.P.726,457$2,256 萬
Healthcare of Ontario Pension Plan Trust Fund561,041$1,743 萬
Basswood Capital Management, L.L.C.480,715$1,493 萬
Renaissance Technologies LLC388,800$1,208 萬
AustralianSuper Pty Ltd289,786$900.1 萬
Strategic Global Advisors, LLC206,391$641.1 萬
Federated Hermes, Inc.194,578$604.4 萬
Brookfield Asset Management Inc.164,076$509.6 萬
Baltimore-Washington Financial Advisors, Inc.151,832$471.6 萬
Hudson Bay Capital Management LP150,000$465.9 萬
Point72 Asset Management, L.P.145,200$451.0 萬
Schonfeld Strategic Advisors LLC79,189$246.0 萬
Prana Capital Management, LP76,012$236.1 萬
Guild Investment Management, Inc.46,730$145.1 萬
MMBG Investment Advisors Co.40,000$124.2 萬
Qube Research & Technologies Ltd38,713$120.2 萬
Capital Fund Management S.A.38,107$118.4 萬
Two Sigma Investments, LP33,500$104.1 萬
FORA Capital, LLC29,708$92.3 萬
1832 Asset Management L.P.27,369$85.0 萬
WBI Investments23,069$71.7 萬
Cubist Systematic Strategies, LLC22,925$71.2 萬
Ameritas Advisory Services, LLC22,691$68.4 萬
Weik Capital Management19,560$60.8 萬
Axq Capital, LP17,800$55.3 萬
Virtu Financial LLC17,264$53.6 萬
Virginia Retirement Systems Et Al17,181$53.4 萬
Toroso Investments, LLC15,970$49.6 萬
Wolverine Trading, LLC16,074$48.6 萬
Qsemble Capital Management, LP14,500$45.0 萬
Exos TFP Holdings LLC14,172$44.0 萬
World Equity Group, Inc.29,709$43.3 萬
Westpac Banking Corp13,824$42.9 萬
Oak Thistle LLC13,704$42.6 萬
SG Americas Securities, LLC13,617$42.3 萬
Donoghue Forlines LLC13,191$41.0 萬
Symphony Financial, Ltd. Co.13,484$40.8 萬
Jefferies Financial Group Inc.12,777$39.7 萬
Viawealth, LLC11,918$37.0 萬
Vident Investment Advisory, LLC10,573$32.8 萬
Candriam Luxembourg S.C.A.11,265$32.2 萬
Northeast Investment Management9,811$30.5 萬
Leuthold Group, LLC9,619$29.9 萬
Dark Forest Capital Management LP8,362$26.0 萬
Voloridge Investment Management, LLC8,147$25.3 萬
AE Wealth Management LLC7,837$24.3 萬
Sowell Financial Services LLC7,631$23.7 萬
Aspen Investment Management Inc7,515$23.3 萬
Mirabella Financial Services LLP7,173$22.3 萬
ExodusPoint Capital Management, LP6,883$21.4 萬
HB Wealth Management, LLC6,442$20.0 萬
Pittenger & Anderson Inc5,000$15.5 萬
Machina Capital S.A.S.4,508$14.0 萬
Altshuler Shaham Ltd3,972$12.3 萬
Arlington Partners LLC2,852$8.86 萬
TCI Wealth Advisors, Inc.2,799$8.69 萬
Belpointe Asset Management LLC2,514$7.81 萬
Advisory Services Network, LLC1,373$4.26 萬
Plante Moran Financial Advisors, LLC300$9,318
Ellevest, Inc.206$6,398
Schubert & Co34$1,057
Steward Financial Group LLC49$1,000
Harbour Investments, Inc.24$745
25 LLC17$445
Wolff Wiese Magana LLC5$156

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Carlyle Group Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 CG、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Stonnington Group, LLC10,000$30.7 萬
Harvest Group Wealth Management, LLC300$9,318
Baldrige Asset Management LLC7$0