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 13F 持有人
Carlyle Group Inc. 在 2023/12/31 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
- 471
- 較 2023 年第 3 季 +65 家
- 持有股數
- 2.13 億
- 較 2023 年第 3 季 +672.4 萬 (+3.3%)
- 總市值
- $86.7 億
- 較 2023 年第 3 季 +$24.4 億 (+39.3%)
- 新進機構
- 98
- 另有 156 家加碼
- 清倉機構
- 33
- 另有 159 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 52,682 | $214.4 萬 | 0.00% | −2,659−4.8% | 減碼 |
| Jefferies Financial Group Inc. | 53,990 | $219.7 萬 | 0.03% | +26,835+98.8% | 加碼 |
| Cerity Partners LLC | 54,289 | $220.9 萬 | 0.01% | +54,289 | 新進 |
| Aviva PLC | 54,352 | $221.2 萬 | 0.01% | +46,434+586.4% | 加碼 |
| Twin Capital Management Inc | 55,322 | $225.1 萬 | 0.29% | −1,288−2.3% | 減碼 |
| Hemington Wealth Management | 55,716 | $226.7 萬 | 0.87% | −435−0.8% | 減碼 |
| Sawtooth Solutions, LLC | 55,766 | $226.9 萬 | 0.06% | −817−1.4% | 減碼 |
| Bleakley Financial Group, LLC | 55,766 | $226.9 萬 | 0.07% | −817−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55,777 | $227.0 萬 | 0.03% | +5,563+11.1% | 加碼 |
| Toronto Dominion Bank | 56,870 | $231.4 萬 | 0.00% | −13,731−19.4% | 減碼 |
| Neuberger Berman Group LLC | 57,199 | $232.7 萬 | 0.00% | +4,374+8.3% | 加碼 |
| Nomura Asset Management Co Ltd | 59,183 | $240.8 萬 | 0.01% | −1,979−3.2% | 減碼 |
| Arizona State Retirement System | 59,358 | $241.5 萬 | 0.02% | +82+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 60,800 | $247.4 萬 | 0.05% | +60,800 | 新進 |
| Oregon Public Employees Retirement Fund | 60,923 | $247.9 萬 | 0.04% | +60,923 | 新進 |
| Augustine Asset Management Inc | 61,747 | $251.2 萬 | 1.11% | +2,931+5.0% | 加碼 |
| Mercer Global Advisors Inc | 62,476 | $254.2 萬 | 0.01% | +3,293+5.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 64,049 | $260.6 萬 | 0.74% | −17,403−21.4% | 減碼 |
| Royal London Asset Management Ltd | 64,513 | $262.5 萬 | 0.01% | +2,089+3.3% | 加碼 |
| QRG Capital Management, Inc. | 66,395 | $270.2 萬 | 0.04% | +3,758+6.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 68,545 | $278.9 萬 | 0.71% | −1,704−2.4% | 減碼 |
| HSBC Holdings PLC | 68,664 | $279.4 萬 | 0.00% | −32,893−32.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 68,761 | $279.8 萬 | 0.26% | −8,591−11.1% | 減碼 |
| Kames Capital plc | 69,159 | $281.4 萬 | 0.04% | +69,159 | 新進 |
| Bank of Nova Scotia | 69,931 | $284.5 萬 | 0.01% | −128,428−64.7% | 減碼 |
| Citigroup Inc | 69,945 | $284.6 萬 | 0.00% | −47,630−40.5% | 減碼 |
| Advisor Group Holdings, Inc. | 71,107 | $289.4 萬 | 0.01% | −23,198−24.6% | 減碼 |
| Standard Life Aberdeen plc | 72,456 | $294.8 萬 | 0.01% | +36,760+103.0% | 加碼 |
| Sierra Capital LLC | 72,753 | $296.0 萬 | 0.43% | −15,171−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 73,565 | $299.3 萬 | 0.01% | +11,815+19.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 74,420 | $302.8 萬 | 0.38% | +5,845+8.5% | 加碼 |
| Alaska Permanent Fund Corp | 75,071 | $305.5 萬 | 0.05% | −2,529−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,000 | $309.2 萬 | 0.03% | +76,000 | 新進 |
| US Bancorp | 76,190 | $310.0 萬 | 0.00% | −323−0.4% | 減碼 |
| Groupama Asset Managment | 76,896 | $313.0 萬 | 0.08% | +76,896 | 新進 |
| Pictet Asset Management Holding SA | 78,017 | $317.5 萬 | 0.00% | +9,429+13.7% | 加碼 |
| Wolverine Trading, LLC | 78,211 | $318.2 萬 | 0.02% | +67,872+656.5% | 加碼 |
| Stephens Inc | 79,567 | $323.8 萬 | 0.06% | +2,700+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 80,519 | $327.6 萬 | 0.01% | −15,301−16.0% | 減碼 |
| Teza Capital Management LLC | 81,545 | $331.8 萬 | 0.55% | +81,545 | 新進 |
| Asset Management One Co.,Ltd. | 82,179 | $342.7 萬 | 0.01% | −2,170−2.6% | 減碼 |
| Texas Yale Capital Corp. | 85,484 | $347.8 萬 | 0.17% | +5,545+6.9% | 加碼 |
| Treasurer of the State of North Carolina | 93,564 | $380.7 萬 | 0.02% | +910+1.0% | 加碼 |
| Nomura Holdings Inc | 93,706 | $381.3 萬 | 0.03% | +93,706 | 新進 |
| Commonwealth Equity Services, LLC | 94,049 | $382.7 萬 | 0.01% | −15,135−13.9% | 減碼 |
| LPL Financial LLC | 94,414 | $384.2 萬 | 0.00% | +12,907+15.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,047 | $386.7 萬 | 0.01% | +6,276+7.1% | 加碼 |
| Nwam LLC | 97,090 | $395.1 萬 | 0.32% | −21,620−18.2% | 減碼 |
| AMG National Trust Bank | 97,133 | $395.2 萬 | 0.12% | −354−0.4% | 減碼 |
| Royce & Associates LP | 97,269 | $395.8 萬 | 0.04% | −110.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,765 | $401.9 萬 | 0.05% | −3,200−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 98,802 | $402.0 萬 | 0.02% | +7,233+7.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 99,336 | $404.2 萬 | 0.62% | −6,134−5.8% | 減碼 |
| STRS Ohio | 100,350 | $408.3 萬 | 0.02% | −17,519−14.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,438 | $411.9 萬 | 0.01% | +20,846+24.6% | 加碼 |
| Yousif Capital Management, LLC | 103,313 | $420.4 萬 | 0.05% | +103,313 | 新進 |
| Equitable Trust Co | 104,223 | $424.1 萬 | 0.32% | −247−0.2% | 減碼 |
| Degroof Petercam Asset Management | 104,500 | $425.2 萬 | 0.06% | +104,500 | 新進 |
| American Century Companies Inc | 105,556 | $429.5 萬 | 0.00% | −43,327−29.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 105,610 | $429.7 萬 | 0.01% | −13,158−11.1% | 減碼 |
| Cinctive Capital Management LP | 106,474 | $433.2 萬 | 0.30% | +106,474 | 新進 |
| Compagnie Lombard Odier SCmA | 107,005 | $435.4 萬 | 0.08% | 00.0% | 不變 |
| Prana Capital Management, LP | 108,023 | $439.5 萬 | 0.26% | +108,023 | 新進 |
| State of Wisconsin Investment Board | 111,532 | $453.8 萬 | 0.01% | −4,072−3.5% | 減碼 |
| SG Americas Securities, LLC | 111,957 | $455.6 萬 | 0.05% | +86,914+347.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,534 | $466.0 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 120,758 | $491.4 萬 | 0.01% | +67+0.1% | 加碼 |
| MetLife Investment Management | 121,957 | $496.2 萬 | 0.04% | +117,774+2,815.5% | 加碼 |
| KBC Group NV | 122,214 | $497.3 萬 | 0.02% | −21,354−14.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 123,591 | $502.9 萬 | 0.04% | +90,764+276.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,625 | $515.2 萬 | 0.01% | +3,503+2.8% | 加碼 |
| Storebrand Asset Management AS | 127,061 | $517.0 萬 | 0.02% | +122,724+2,829.7% | 加碼 |
| Comerica Bank | 127,609 | $519.2 萬 | 0.02% | +87,142+215.3% | 加碼 |
| SOL Capital Management CO | 130,330 | $530.3 萬 | 0.72% | −8,150−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 132,953 | $541.0 萬 | 0.06% | +132,953 | 新進 |
| Amalgamated Bank | 143,982 | $585.9 萬 | 0.05% | +109,621+319.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 145,903 | $593.7 萬 | 0.01% | −65,572−31.0% | 減碼 |
| TD Asset Management Inc | 154,555 | $628.9 萬 | 0.01% | +3,630+2.4% | 加碼 |
| Power Corp of Canada | 157,277 | $640.0 萬 | 0.66% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 159,253 | $648.0 萬 | 0.02% | +159,253 | 新進 |
| City of London Investment Management Co Ltd | 162,315 | $660.5 萬 | 0.54% | 00.0% | 不變 |
| Gator Capital Management, LLC | 165,800 | $674.6 萬 | 3.73% | +225+0.1% | 加碼 |
| Susquehanna International Group, LLP | 172,868 | $703.4 萬 | 0.01% | +172,868 | 新進 |
| Brandywine Global Investment Management, LLC | 173,668 | $706.7 萬 | 0.06% | −11,279−6.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 175,594 | $714.7 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 177,321 | $721.5 萬 | 0.03% | +52,440+42.0% | 加碼 |
| Texas Permanent School Fund | 186,981 | $760.8 萬 | 0.07% | +186,981 | 新進 |
| Assetmark, Inc | 192,727 | $784.2 萬 | 0.03% | +55,222+40.2% | 加碼 |
| DnB Asset Management AS | 199,118 | $810.2 萬 | 0.04% | −19,555−8.9% | 減碼 |
| Sit Investment Associates Inc | 199,380 | $811.3 萬 | 0.20% | −74,885−27.3% | 減碼 |
| Bessemer Group Inc | 200,000 | $813.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 203,840 | $829.4 萬 | 0.01% | +60,173+41.9% | 加碼 |
| Jane Street Group, LLC | 206,098 | $838.6 萬 | 0.01% | −7,842−3.7% | 減碼 |
| Andra AP-fonden | 208,800 | $849.6 萬 | 0.45% | −25,000−10.7% | 減碼 |
| Amundi | 251,972 | $988.7 萬 | 0.00% | +76,164+43.3% | 加碼 |
| National Bank of Canada | 254,424 | $1,004 萬 | 0.02% | −851,160−77.0% | 減碼 |
| Great West Life Assurance Co | 249,031 | $1,010 萬 | 0.02% | +35,446+16.6% | 加碼 |
| Deutsche Bank AG | 250,762 | $1,020 萬 | 0.01% | +5,705+2.3% | 加碼 |
| New York State Common Retirement Fund | 264,248 | $1,075 萬 | 0.01% | −14,688−5.3% | 減碼 |
| Bank of Montreal | 258,701 | $1,080 萬 | 0.01% | −41,121−13.7% | 減碼 |