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 3 季 13F 持有人
Carlyle Group Inc. 在 2023/9/30 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
- 413
- 較 2023 年第 2 季 +21 家
- 持有股數
- 2.06 億
- 較 2023 年第 2 季 +7.70 萬 (0.0%)
- 總市值
- $62.2 億
- 較 2023 年第 2 季 −$3.55 億 (−5.4%)
- 新進機構
- 52
- 另有 143 家加碼
- 清倉機構
- 31
- 另有 140 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,119,999 | $6.97 億 | 0.02% | −1,411,617−5.8% | 減碼 |
| BlackRock Inc. | 21,690,040 | $6.54 億 | 0.02% | −224,026−1.0% | 減碼 |
| Capital World Investors | 19,970,001 | $6.02 億 | 0.12% | +1,315,461+7.1% | 加碼 |
| Morgan Stanley | 18,024,935 | $5.44 億 | 0.06% | −1,535,488−7.8% | 減碼 |
| Alkeon Capital Management LLC | 11,430,850 | $3.45 億 | 2.18% | −694,351−5.7% | 減碼 |
| Vulcan Value Partners, LLC | 9,813,179 | $2.96 億 | 4.51% | −1,427,742−12.7% | 減碼 |
| William Blair Investment Management, LLC | 8,877,428 | $2.68 億 | 0.89% | +3,524,794+65.9% | 加碼 |
| Ariel Investments, LLC | 6,364,528 | $1.92 億 | 2.03% | +918,114+16.9% | 加碼 |
| State Street Corp | 5,269,320 | $1.59 億 | 0.01% | +122,976+2.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,335,321 | $1.31 億 | 0.77% | −2900.0% | 減碼 |
| Norges Bank | 4,162,214 | $1.26 億 | 0.03% | −713,506−14.6% | 減碼 |
| Legal & General Group Plc | 3,751,530 | $1.13 億 | 0.04% | +2,088+0.1% | 加碼 |
| Ameriprise Financial Inc | 3,595,559 | $1.08 億 | 0.04% | −88,131−2.4% | 減碼 |
| Geode Capital Management, LLC | 3,402,286 | $1.02 億 | 0.01% | +46,690+1.4% | 加碼 |
| Security Benefit Life Insurance Co | 2,617,691 | $7,895 萬 | 12.95% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,418,094 | $7,293 萬 | 0.01% | −996,280−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,284,020 | $6,889 萬 | 0.02% | +35,904+1.6% | 加碼 |
| FMR LLC | 2,134,653 | $6,438 萬 | 0.01% | +211,210+11.0% | 加碼 |
| Argent Capital Management LLC | 2,054,883 | $6,198 萬 | 2.21% | −161,897−7.3% | 減碼 |
| Bamco Inc | 2,016,330 | $6,081 萬 | 0.18% | −128,500−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,799,562 | $5,427 萬 | 0.01% | −15,828−0.9% | 減碼 |
| Northern Trust Corp | 1,571,464 | $4,740 萬 | 0.01% | +20,915+1.3% | 加碼 |
| Davis Asset Management, L.P. | 1,500,000 | $4,524 萬 | 2.64% | 00.0% | 不變 |
| Brown Advisory Inc | 1,427,822 | $4,306 萬 | 0.07% | −41,310−2.8% | 減碼 |
| LGT Capital Partners Ltd. | 1,400,000 | $4,222 萬 | 1.52% | 00.0% | 不變 |
| Bank of America Corp | 1,380,123 | $4,162 萬 | 0.01% | +150,758+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,327,888 | $4,005 萬 | 0.01% | +34,215+2.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $4,002 萬 | 0.48% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,243,235 | $3,750 萬 | 0.10% | +1,120,046+909.2% | 加碼 |
| National Bank of Canada | 1,105,584 | $3,309 萬 | 0.06% | −896,524−44.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 993,000 | $2,995 萬 | 2.77% | +993,000 | 新進 |
| Wafra Inc. | 942,083 | $2,841 萬 | 0.95% | +704,036+295.8% | 加碼 |
| Deprince Race & Zollo Inc | 887,174 | $2,676 萬 | 0.65% | +96,692+12.2% | 加碼 |
| Goldman Sachs Group Inc | 881,628 | $2,659 萬 | 0.01% | −656,408−42.7% | 減碼 |
| Rockefeller Capital Management L.P. | 878,298 | $2,649 萬 | 0.10% | +10,023+1.2% | 加碼 |
| First Trust Advisors LP | 848,206 | $2,558 萬 | 0.03% | −596,611−41.3% | 減碼 |
| Assenagon Asset Management S.A. | 804,492 | $2,426 萬 | 0.08% | +289,020+56.1% | 加碼 |
| Thrivent Financial for Lutherans | 739,084 | $2,229 萬 | 0.05% | −413,333−35.9% | 減碼 |
| Private Management Group Inc | 709,559 | $2,140 萬 | 0.88% | +148,898+26.6% | 加碼 |
| JPMorgan Chase & Co | 680,881 | $2,054 萬 | 0.00% | −186,794−21.5% | 減碼 |
| Credit Suisse AG | 678,237 | $2,046 萬 | 0.02% | −15,495−2.2% | 減碼 |
| Polaris Capital Management, LLC | 673,400 | $2,031 萬 | 1.09% | −320,500−32.2% | 減碼 |
| Ghisallo Capital Management LLC | 650,000 | $1,960 萬 | 2.00% | +650,000 | 新進 |
| UBS Group AG | 635,251 | $1,916 萬 | 0.01% | −26,357−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 634,106 | $1,912 萬 | 0.01% | −2,271−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 568,036 | $1,713 萬 | 0.01% | +50,363+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 564,143 | $1,701 萬 | 0.03% | −17,047−2.9% | 減碼 |
| Invesco Ltd. | 560,113 | $1,689 萬 | 0.00% | +43,989+8.5% | 加碼 |
| Walleye Capital LLC | 559,646 | $1,688 萬 | 0.25% | +196,532+54.1% | 加碼 |
| Mizuho Markets Americas LLC | 552,989 | $1,668 萬 | 0.62% | +552,989 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 502,884 | $1,517 萬 | 0.01% | −2,747−0.5% | 減碼 |
| Partners Group Holding AG | 489,619 | $1,477 萬 | 1.38% | 00.0% | 不變 |
| Barclays PLC | 478,712 | $1,444 萬 | 0.01% | +47,785+11.1% | 加碼 |
| Raymond James & Associates | 443,560 | $1,338 萬 | 0.01% | +76,888+21.0% | 加碼 |
| Sirios Capital Management L P | 415,329 | $1,253 萬 | 2.37% | +415,329 | 新進 |
| California Public Employees Retirement System | 403,112 | $1,216 萬 | 0.01% | +19,940+5.2% | 加碼 |
| Oppenheimer & Co Inc | 388,711 | $1,172 萬 | 0.24% | +2,744+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 387,661 | $1,169 萬 | 0.06% | +55,257+16.6% | 加碼 |
| Wells Fargo & Company | 373,480 | $1,126 萬 | 0.00% | +9,698+2.7% | 加碼 |
| California State Teachers Retirement System | 351,979 | $1,062 萬 | 0.02% | −6,860−1.9% | 減碼 |
| Royal Bank of Canada | 350,856 | $1,058 萬 | 0.00% | −19,081−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 339,829 | $1,025 萬 | 0.01% | +328,417+2,877.8% | 加碼 |
| Bank of Montreal | 299,822 | $1,007 萬 | 0.01% | +21,781+7.8% | 加碼 |
| Victory Capital Management Inc | 319,548 | $963.8 萬 | 0.01% | −65,243−17.0% | 減碼 |
| Sargent Investment Group, LLC | 310,895 | $937.7 萬 | 2.26% | −12,570−3.9% | 減碼 |
| Envestnet Asset Management Inc | 308,156 | $929.4 萬 | 0.00% | +67,236+27.9% | 加碼 |
| New York State Common Retirement Fund | 278,936 | $841.3 萬 | 0.01% | −42,607−13.3% | 減碼 |
| Sit Investment Associates Inc | 274,265 | $827.2 萬 | 0.23% | −20,635−7.0% | 減碼 |
| Holocene Advisors, LP | 263,950 | $796.1 萬 | 0.04% | +134,151+103.4% | 加碼 |
| Deutsche Bank AG | 245,057 | $739.1 萬 | 0.00% | −18,767−7.1% | 減碼 |
| Channing Capital Management, LLC | 243,612 | $734.7 萬 | 0.24% | +11,406+4.9% | 加碼 |
| Frontier Capital Management Co LLC | 242,473 | $731.3 萬 | 0.08% | −2,415−1.0% | 減碼 |
| Rhumbline Advisers | 239,705 | $722.9 萬 | 0.01% | +2,764+1.2% | 加碼 |
| Andra AP-fonden | 233,800 | $705.1 萬 | 0.42% | +11,300+5.1% | 加碼 |
| DnB Asset Management AS | 218,673 | $659.5 萬 | 0.04% | −33,275−13.2% | 減碼 |
| Jane Street Group, LLC | 213,940 | $645.2 萬 | 0.01% | +167,928+365.0% | 加碼 |
| Great West Life Assurance Co | 213,585 | $644.1 萬 | 0.02% | +43,599+25.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 211,475 | $637.8 萬 | 0.02% | −237,589−52.9% | 減碼 |
| Bessemer Group Inc | 200,000 | $603.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 198,359 | $598.3 萬 | 0.02% | −589,896−74.8% | 減碼 |
| Renaissance Technologies LLC | 192,000 | $579.1 萬 | 0.01% | +192,000 | 新進 |
| Brandywine Global Investment Management, LLC | 184,947 | $557.8 萬 | 0.05% | +184,947 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 175,594 | $529.6 萬 | 0.03% | −316−0.2% | 減碼 |
| Amundi | 175,808 | $514.1 萬 | 0.00% | −87,943−33.3% | 減碼 |
| Gator Capital Management, LLC | 165,575 | $499.4 萬 | 3.54% | −8,900−5.1% | 減碼 |
| City of London Investment Management Co Ltd | 162,315 | $489.5 萬 | 0.43% | 00.0% | 不變 |
| HRT Financial LP | 161,996 | $488.5 萬 | 0.05% | +125,261+341.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 161,394 | $486.8 萬 | 0.08% | +161,394 | 新進 |
| Power Corp of Canada | 157,277 | $474.3 萬 | 0.30% | 00.0% | 不變 |
| TD Asset Management Inc | 150,925 | $455.2 萬 | 0.01% | −1,300−0.9% | 減碼 |
| American Century Companies Inc | 148,883 | $449.0 萬 | 0.00% | −50,183−25.2% | 減碼 |
| Stifel Financial Corp | 143,667 | $433.3 萬 | 0.01% | +38,681+36.8% | 加碼 |
| KBC Group NV | 143,568 | $433.0 萬 | 0.02% | −21,880−13.2% | 減碼 |
| SOL Capital Management CO | 138,480 | $417.7 萬 | 0.65% | −9,650−6.5% | 減碼 |
| Assetmark, Inc | 137,505 | $414.7 萬 | 0.02% | +49,858+56.9% | 加碼 |
| Squarepoint Ops LLC | 124,881 | $376.6 萬 | 0.02% | +114,991+1,162.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,122 | $371.3 萬 | 0.01% | +651+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 120,691 | $364.0 萬 | 0.01% | +310+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 118,768 | $358.2 萬 | 0.01% | −1,754−1.5% | 減碼 |
| Nwam LLC | 118,710 | $358.0 萬 | 0.36% | +88,678+295.3% | 加碼 |