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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 4 季與 2023 年第 3 季比較

持有 Carlyle Group Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CG 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4137471+65
股數2.06 億6.83 萬2.13 億+672.4 萬 (+3.3%)
市值$62.2 億$206.1 萬$86.7 億+$24.4 億 (+39.3%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2023 年第 4 季季末持有 Carlyle Group Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CG 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.701,494$2,854 萬0.19%
Retirement Systems of Alabama271,128$1,103 萬0.05%
Texas Permanent School Fund186,981$760.8 萬0.07%
Susquehanna International Group, LLP172,868$703.4 萬0.01%
Natixis Advisors, L.P.159,253$648.0 萬0.02%
Mutual of America Capital Management LLC132,953$541.0 萬0.06%
Prana Capital Management, LP108,023$439.5 萬0.26%
Cinctive Capital Management LP106,474$433.2 萬0.30%
Degroof Petercam Asset Management104,500$425.2 萬0.06%
Yousif Capital Management, LLC103,313$420.4 萬0.05%
Nomura Holdings Inc93,706$381.3 萬0.03%
Teza Capital Management LLC81,545$331.8 萬0.55%
Groupama Asset Managment76,896$313.0 萬0.08%
Teachers Retirement System of the State of Kentucky76,000$309.2 萬0.03%
Kames Capital plc69,159$281.4 萬0.04%
Oregon Public Employees Retirement Fund60,923$247.9 萬0.04%
Louisiana State Employees Retirement System60,800$247.4 萬0.05%
Cerity Partners LLC54,289$220.9 萬0.01%
State of Michigan Retirement System51,900$211.2 萬0.01%
Diversified Trust Co51,847$211.0 萬0.07%
Northwestern Mutual Investment Management Company, LLC48,159$196.0 萬0.05%
Ameritas Investment Partners, Inc.48,084$195.7 萬0.07%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys47,768$194.4 萬0.01%
Mirabaud Asset Management Ltd46,824$190.5 萬0.82%
New Mexico Educational Retirement Board43,600$177.4 萬0.07%
Man Group plc41,069$167.1 萬0.00%
FORA Capital, LLC35,381$144.0 萬0.12%
New York State Teachers Retirement System33,146$134.9 萬0.00%
Pacer Advisors, Inc.32,540$132.4 萬0.00%
Federated Hermes, Inc.26,088$106.2 萬0.00%
State of Alaska, Department of Revenue23,380$95.1 萬0.01%
Friedenthal Financial18,551$75.5 萬0.49%
Securian Asset Management, Inc18,230$74.2 萬0.02%
Tritonpoint Wealth, LLC17,180$69.9 萬0.07%
Oak Thistle LLC16,113$65.6 萬0.19%
Virtu Financial LLC15,476$63.0 萬0.05%
Whalen Wealth Management Inc.14,947$60.8 萬0.55%
Mirae Asset Global Investments Co., Ltd.14,680$59.7 萬0.00%
Stablepoint Partners, LLC13,446$54.7 萬0.14%
Edgestream Partners, L.P.12,442$50.6 萬0.04%
Stamos Capital Partners, L.P.11,980$48.7 萬0.13%
Pathstone Holdings, LLC11,923$48.5 萬0.00%
ProShare Advisors LLC11,386$46.3 萬0.00%
Levin Capital Strategies, L.P.10,000$40.7 萬0.05%
Shelton Capital Management9,309$37.9 萬0.01%
Dynamic Technology Lab Private Ltd9,095$37.0 萬0.04%
Lake Street Advisors Group, LLC7,700$31.3 萬0.02%
Moneta Group Investment Advisors LLC7,554$30.7 萬0.01%
Machina Capital S.A.S.7,255$29.5 萬0.19%
SlateStone Wealth, LLC7,029$28.6 萬0.04%
Colony Group, LLC6,778$27.6 萬0.00%
Park Avenue Securities LLC6,541$26.6 萬0.00%
Northeast Investment Management6,500$26.4 萬0.01%
Profund Advisors LLC6,496$26.4 萬0.01%
DMG Group, LLC6,304$25.7 萬0.24%
Landscape Capital Management, L.L.C.6,168$25.1 萬0.02%
CIBC World Markets Corp6,017$24.5 萬0.00%
Duality Advisers, LP6,011$24.5 萬0.03%
Pictet North America Advisors SA5,950$24.2 萬0.03%
Private Advisor Group, LLC5,914$24.1 萬0.00%
Two Sigma Securities, LLC5,694$23.2 萬0.01%
Williams Jones Wealth Management, LLC.5,620$22.9 萬0.00%
Westbourne Investment Advisors, Inc.5,500$22.4 萬0.09%
Dynamic Advisor Solutions LLC5,423$21.3 萬0.01%
Wellington Management Group LLP5,224$21.3 萬0.00%
Abel Hall, LLC5,187$21.1 萬0.18%
Regatta Capital Group, LLC5,144$20.9 萬0.06%
Symmetry Partners, LLC4,972$20.7 萬0.01%
Mission Wealth Management, LP5,014$20.4 萬0.01%
Investment Management Corp of Ontario5,009$20.4 萬0.00%
YHB Investment Advisors, Inc.4,965$20.2 萬0.02%
Gold Investment Management Ltd.1,382$5.62 萬0.02%
Rothschild Investment LLC1,200$4.88 萬0.00%
Advisory Services Network, LLC1,168$4.75 萬0.00%
GAMMA Investing LLC941$3.77 萬0.01%
CVA Family Office, LLC865$3.52 萬0.01%
EntryPoint Capital, LLC722$2.94 萬0.03%
Quarry LP568$2.31 萬0.01%
Tennessee Valley Asset Management Partners412$1.68 萬0.00%
Principal Securities, Inc.348$1.42 萬0.00%
NBT Bank N A266$1.08 萬0.00%
Farmers & Merchants Trust Co of Chambersburg PA238$1.00 萬0.01%
Main Street Group, LTD200$8,1380.00%
Bruce G. Allen Investments, LLC199$8,0970.01%
Rakuten Investment Management, Inc.155$6,4630.00%
Fortitude Family Office, LLC140$5,6970.00%
Beaird Harris Wealth Management, LLC131$5,3310.00%
Harbour Investments, Inc.123$5,0050.00%
Planning Capital Management Corp128$4,6680.00%
Key Financial Inc112$4,5660.00%
Farmers & Merchants Investments Inc80$3,2550.00%
Private Wealth Management Group, LLC64$2,6050.00%
Avion Wealth38$2,0000.00%
Baystate Wealth Management LLC45$1,8310.00%
DiNuzzo Private Wealth, Inc.20$8140.00%
Moisand Fitzgerald Tamayo, LLC121$6190.00%
Birchbrook, Inc.53$2710.00%
Carmichael Hill & Associates, Inc.12$620.00%

清倉機構(33 家)

2023 年第 3 季季末持有 Carlyle Group Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Carlyle Group Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CG、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.42,966$129.6 萬
Colony Group LLC7,592$22.9 萬
Amica Retiree Medical Trust7,066$21.3 萬
Pathstone Family Office, LLC6,969$21.0 萬
Johnson Midwest Financial, LLC2,494$7.52 萬
Column Capital Advisors, LLC1,154$3.48 萬
Steward Financial Group LLC103$3,000