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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 271,128 | $1,103 萬 | 0.05% | +271,128 | 新進 |
| Channing Capital Management, LLC | 275,066 | $1,119 萬 | 0.33% | +31,454+12.9% | 加碼 |
| Royal Bank of Canada | 278,462 | $1,133 萬 | 0.00% | −72,394−20.6% | 減碼 |
| American International Group, Inc. | 292,367 | $1,190 萬 | 0.05% | +290,588+16,334.3% | 加碼 |
| Sargent Investment Group, LLC | 309,455 | $1,259 萬 | 2.76% | −1,440−0.5% | 減碼 |
| Alliancebernstein L.P. | 313,193 | $1,274 萬 | 0.00% | +210,877+206.1% | 加碼 |
| Millennium Management LLC | 317,864 | $1,293 萬 | 0.01% | +214,782+208.4% | 加碼 |
| Envestnet Asset Management Inc | 336,275 | $1,368 萬 | 0.01% | +28,119+9.1% | 加碼 |
| California State Teachers Retirement System | 339,052 | $1,380 萬 | 0.02% | −12,927−3.7% | 減碼 |
| First Trust Advisors LP | 360,454 | $1,467 萬 | 0.02% | −487,752−57.5% | 減碼 |
| Wells Fargo & Company | 360,644 | $1,467 萬 | 0.00% | −12,836−3.4% | 減碼 |
| California Public Employees Retirement System | 368,462 | $1,499 萬 | 0.01% | −34,650−8.6% | 減碼 |
| Oppenheimer & Co Inc | 379,119 | $1,543 萬 | 0.28% | −9,592−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 380,392 | $1,548 萬 | 0.07% | −7,269−1.9% | 減碼 |
| Wafra Inc. | 431,780 | $1,757 萬 | 1.03% | −510,303−54.2% | 減碼 |
| Raymond James & Associates | 441,628 | $1,797 萬 | 0.01% | −1,932−0.4% | 減碼 |
| Sirios Capital Management L P | 446,736 | $1,818 萬 | 3.71% | +31,407+7.6% | 加碼 |
| Victory Capital Management Inc | 448,938 | $1,827 萬 | 0.02% | +129,390+40.5% | 加碼 |
| Walleye Capital LLC | 471,428 | $1,918 萬 | 0.27% | −88,218−15.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 480,500 | $1,955 萬 | 2.69% | −512,500−51.6% | 減碼 |
| Partners Group Holding AG | 498,052 | $2,027 萬 | 1.73% | +8,433+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 498,759 | $2,029 萬 | 0.02% | −4,125−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 565,814 | $2,302 萬 | 0.01% | +225,985+66.5% | 加碼 |
| UBS Group AG | 575,014 | $2,340 萬 | 0.01% | −60,237−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 576,657 | $2,346 萬 | 0.01% | +8,621+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 614,131 | $2,499 萬 | 0.04% | +49,988+8.9% | 加碼 |
| Rhumbline Advisers | 617,014 | $2,511 萬 | 0.03% | +377,309+157.4% | 加碼 |
| Private Management Group Inc | 624,806 | $2,542 萬 | 0.97% | −84,753−11.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 652,889 | $2,657 萬 | 0.37% | +491,495+304.5% | 加碼 |
| Polaris Capital Management, LLC | 659,800 | $2,685 萬 | 1.30% | −13,600−2.0% | 減碼 |
| Credit Suisse AG | 668,401 | $2,720 萬 | 0.03% | −9,836−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 674,520 | $2,745 萬 | 0.01% | +40,414+6.4% | 加碼 |
| Alyeska Investment Group, L.P. | 701,494 | $2,854 萬 | 0.19% | +701,494 | 新進 |
| Price T Rowe Associates Inc | 759,498 | $3,091 萬 | 0.00% | −1,658,596−68.6% | 減碼 |
| Balyasny Asset Management LLC | 779,412 | $3,171 萬 | 0.09% | −463,823−37.3% | 減碼 |
| Principal Financial Group Inc | 794,438 | $3,233 萬 | 0.02% | +777,863+4,693.0% | 加碼 |
| Rockefeller Capital Management L.P. | 802,880 | $3,267 萬 | 0.11% | −75,418−8.6% | 減碼 |
| Holocene Advisors, LP | 802,959 | $3,267 萬 | 0.13% | +539,009+204.2% | 加碼 |
| Frontier Capital Management Co LLC | 820,615 | $3,339 萬 | 0.34% | +578,142+238.4% | 加碼 |
| Invesco Ltd. | 837,582 | $3,408 萬 | 0.01% | +277,469+49.5% | 加碼 |
| Deprince Race & Zollo Inc | 877,387 | $3,570 萬 | 0.81% | −9,787−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,034,230 | $4,208 萬 | 0.00% | +353,349+51.9% | 加碼 |
| Barclays PLC | 1,255,554 | $5,109 萬 | 0.03% | +776,842+162.3% | 加碼 |
| Brown Advisory Inc | 1,274,167 | $5,185 萬 | 0.07% | −153,655−10.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $5,400 萬 | 0.59% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,389,670 | $5,655 萬 | 0.01% | +61,782+4.7% | 加碼 |
| Bank of America Corp | 1,397,163 | $5,685 萬 | 0.01% | +17,040+1.2% | 加碼 |
| LGT Capital Partners Ltd. | 1,420,500 | $5,780 萬 | 1.72% | +20,500+1.5% | 加碼 |
| Davis Asset Management, L.P. | 1,500,000 | $6,104 萬 | 2.96% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,705,540 | $6,940 萬 | 0.15% | +966,456+130.8% | 加碼 |
| Northern Trust Corp | 1,932,728 | $7,864 萬 | 0.01% | +361,264+23.0% | 加碼 |
| Bamco Inc | 1,947,402 | $7,924 萬 | 0.21% | −68,928−3.4% | 減碼 |
| Argent Capital Management LLC | 2,015,654 | $8,202 萬 | 2.68% | −39,229−1.9% | 減碼 |
| FMR LLC | 2,096,325 | $8,530 萬 | 0.01% | −38,328−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,368,100 | $9,637 萬 | 0.03% | +84,080+3.7% | 加碼 |
| Goldman Sachs Group Inc | 2,593,761 | $1.06 億 | 0.02% | +1,712,133+194.2% | 加碼 |
| Bank of New York Mellon Corp | 2,729,034 | $1.11 億 | 0.02% | +929,472+51.6% | 加碼 |
| Norges Bank | 3,213,827 | $1.31 億 | 0.02% | −948,387−22.8% | 減碼 |
| Ameriprise Financial Inc | 3,271,117 | $1.33 億 | 0.04% | −324,442−9.0% | 減碼 |
| Geode Capital Management, LLC | 3,623,414 | $1.47 億 | 0.02% | +221,128+6.5% | 加碼 |
| Legal & General Group Plc | 3,848,107 | $1.57 億 | 0.05% | +96,577+2.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,319,731 | $1.76 億 | 0.93% | −15,590−0.4% | 減碼 |
| Ariel Investments, LLC | 6,387,318 | $2.60 億 | 2.59% | +22,790+0.4% | 加碼 |
| Alkeon Capital Management LLC | 7,896,041 | $3.21 億 | 2.11% | −3,534,809−30.9% | 減碼 |
| State Street Corp | 7,906,299 | $3.22 億 | 0.02% | +2,636,979+50.0% | 加碼 |
| Vulcan Value Partners, LLC | 8,435,231 | $3.43 億 | 5.03% | −1,377,948−14.0% | 減碼 |
| William Blair Investment Management, LLC | 11,097,795 | $4.52 億 | 1.31% | +2,220,367+25.0% | 加碼 |
| Morgan Stanley | 11,875,394 | $4.83 億 | 0.04% | −6,149,541−34.1% | 減碼 |
| Capital World Investors | 19,973,331 | $8.13 億 | 0.14% | +3,3300.0% | 加碼 |
| Vanguard Group Inc | 24,876,188 | $10.1 億 | 0.02% | +1,756,189+7.6% | 加碼 |
| BlackRock Inc. | 31,155,048 | $12.7 億 | 0.03% | +9,465,008+43.6% | 加碼 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −2,617,691−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −552,989−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −192,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −161,996−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −89,203−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −78,546−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −77,993−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −72,936−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,167−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,950−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,907−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,520−100.0% | 清倉 |
| Collective Family Office LLC | 0 | $0 | 0.00% | −8,350−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,643−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −7,042−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −4,097−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,893−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |