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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 35,688 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 35,381 | $144.0 萬 | 0.12% | +35,381 | 新進 |
| Fred Alger Management, LLC | 35,185 | $143.2 萬 | 0.01% | −1,511−4.1% | 減碼 |
| Pacific Capital Partners Ltd | 34,800 | $141.6 萬 | 1.07% | +4,396+14.5% | 加碼 |
| Prudential Financial Inc | 34,769 | $141.5 萬 | 0.00% | +7,807+29.0% | 加碼 |
| Park Circle Co | 34,765 | $141.5 萬 | 1.37% | 00.0% | 不變 |
| Capital International Inc | 34,757 | $141.4 萬 | 0.02% | +19,826+132.8% | 加碼 |
| SEI Investments Co | 34,649 | $141.0 萬 | 0.00% | −7,170−17.1% | 減碼 |
| Truist Financial Corp | 33,747 | $137.3 萬 | 0.00% | −4,149−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,356 | $135.7 萬 | 0.01% | +1,141+3.5% | 加碼 |
| New York State Teachers Retirement System | 33,146 | $134.9 萬 | 0.00% | +33,146 | 新進 |
| ExodusPoint Capital Management, LP | 33,126 | $134.8 萬 | 0.02% | +23,592+247.5% | 加碼 |
| Tredje AP-fonden | 33,042 | $134.4 萬 | 0.02% | −2,820−7.9% | 減碼 |
| Herbst Group, LLC | 32,900 | $133.9 萬 | 0.86% | +500+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,487 | $132.8 萬 | 0.00% | +9,235+39.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 32,611 | $132.7 萬 | 0.03% | −1,990−5.8% | 減碼 |
| Pacer Advisors, Inc. | 32,540 | $132.4 萬 | 0.00% | +32,540 | 新進 |
| Walleye Trading LLC | 32,446 | $132.0 萬 | 0.02% | +1,880+6.2% | 加碼 |
| Handelsbanken Fonder AB | 30,700 | $124.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,637 | $124.7 萬 | 0.00% | +3,313+12.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,192 | $118.8 萬 | 0.00% | +3,145+12.1% | 加碼 |
| Public Sector Pension Investment Board | 28,837 | $117.3 萬 | 0.01% | +1,892+7.0% | 加碼 |
| D.A. Davidson & Co. | 28,722 | $116.9 萬 | 0.01% | −2,500−8.0% | 減碼 |
| Banque Pictet & Cie SA | 28,700 | $116.8 萬 | 0.01% | +700+2.5% | 加碼 |
| Jeppson Wealth Management, LLC | 28,439 | $115.7 萬 | 0.48% | −350−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,925 | $113.6 萬 | 0.00% | +10,214+57.7% | 加碼 |
| Waterfront Wealth Inc. | 27,915 | $113.6 萬 | 0.33% | +75+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,937 | $109.6 萬 | 0.06% | +11,194+71.1% | 加碼 |
| Xponance, Inc. | 26,338 | $107.2 萬 | 0.01% | +18,722+245.8% | 加碼 |
| Federated Hermes, Inc. | 26,088 | $106.2 萬 | 0.00% | +26,088 | 新進 |
| Paradigm Asset Management Co LLC | 25,700 | $104.6 萬 | 0.28% | −800−3.0% | 減碼 |
| Hoertkorn Richard Charles | 25,100 | $102.1 萬 | 0.46% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 24,855 | $101.1 萬 | 0.01% | +5,266+26.9% | 加碼 |
| Nissay Asset Management Corp | 24,481 | $99.6 萬 | 0.01% | +544+2.3% | 加碼 |
| Empowered Funds, LLC | 23,962 | $97.5 萬 | 0.02% | +5,714+31.3% | 加碼 |
| Apollon Wealth Management, LLC | 23,655 | $96.3 萬 | 0.03% | +2,224+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 23,380 | $95.1 萬 | 0.01% | +23,380 | 新進 |
| Citadel Advisors LLC | 23,260 | $94.6 萬 | 0.00% | −36,479−61.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,620 | $92.0 萬 | 0.00% | +7,436+49.0% | 加碼 |
| New York Life Investment Management LLC | 21,848 | $88.9 萬 | 0.01% | +393+1.8% | 加碼 |
| Riverwater Partners LLC | 21,533 | $87.6 萬 | 0.69% | +154+0.7% | 加碼 |
| United Capital Financial Advisers, LLC | 21,169 | $86.1 萬 | 0.01% | −15,621−42.5% | 減碼 |
| Epoch Investment Partners, Inc. | 20,763 | $84.5 萬 | 0.00% | −3,692−15.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,555 | $83.6 萬 | 0.02% | +1,991+10.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,098 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 20,008 | $81.4 萬 | 0.09% | +1,588+8.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $81.4 萬 | 0.01% | −500−2.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,632 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 19,370 | $78.8 萬 | 0.00% | −785,122−97.6% | 減碼 |
| Capital Management Associates | 19,306 | $78.6 萬 | 1.00% | +70+0.4% | 加碼 |
| Janus Henderson Group PLC | 19,049 | $77.5 萬 | 0.00% | −199−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,855 | $76.7 萬 | 0.02% | +670+3.7% | 加碼 |
| Friedenthal Financial | 18,551 | $75.5 萬 | 0.49% | +18,551 | 新進 |
| Atria Wealth Solutions, Inc. | 18,385 | $74.8 萬 | 0.01% | +810+4.6% | 加碼 |
| TD Waterhouse Canada Inc. | 17,798 | $74.6 萬 | 0.01% | +1,399+8.5% | 加碼 |
| Securian Asset Management, Inc | 18,230 | $74.2 萬 | 0.02% | +18,230 | 新進 |
| Gulf International Bank (UK) Ltd | 17,648 | $71.8 萬 | 0.02% | −1,706−8.8% | 減碼 |
| Arete Wealth Advisors, LLC | 17,404 | $70.8 萬 | 0.05% | +12+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,277 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 17,180 | $69.9 萬 | 0.07% | +17,180 | 新進 |
| Captrust Financial Advisors | 17,076 | $69.5 萬 | 0.00% | −678−3.8% | 減碼 |
| Carson Advisory Inc. | 17,013 | $69.2 萬 | 0.54% | −496−2.8% | 減碼 |
| MML Investors Services, LLC | 17,008 | $69.2 萬 | 0.00% | +3,308+24.1% | 加碼 |
| Garrison Bradford & Associates Inc | 16,414 | $66.8 萬 | 0.74% | −481−2.8% | 減碼 |
| Emfo, LLC | 16,225 | $66.0 萬 | 0.61% | −3,750−18.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 16,212 | $65.9 萬 | 0.05% | −634−3.8% | 減碼 |
| Oak Thistle LLC | 16,113 | $65.6 萬 | 0.19% | +16,113 | 新進 |
| Maryland State Retirement & Pension System | 15,934 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 15,932 | $64.8 萬 | 0.00% | +3,115+24.3% | 加碼 |
| Snowden Capital Advisors LLC | 15,852 | $64.5 萬 | 0.02% | −529−3.2% | 減碼 |
| Swedbank AB | 15,784 | $64.2 萬 | 0.00% | −28,430−64.3% | 減碼 |
| Baldwin Brothers Inc | 15,720 | $64.0 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 15,540 | $63.2 萬 | 0.01% | +789+5.3% | 加碼 |
| Virtu Financial LLC | 15,476 | $63.0 萬 | 0.05% | +15,476 | 新進 |
| Nordea Investment Management AB | 15,265 | $62.2 萬 | 0.00% | +3,450+29.2% | 加碼 |
| Sterneck Capital Management, LLC | 15,240 | $62.0 萬 | 0.39% | −6,783−30.8% | 減碼 |
| Integrated Wealth Concepts LLC | 15,199 | $61.8 萬 | 0.01% | −1,180−7.2% | 減碼 |
| AXA S.A. | 14,962 | $60.9 萬 | 0.00% | +84+0.6% | 加碼 |
| Whalen Wealth Management Inc. | 14,947 | $60.8 萬 | 0.55% | +14,947 | 新進 |
| Prudential PLC | 14,844 | $60.4 萬 | 0.01% | −76−0.5% | 減碼 |
| First Manhattan Co | 14,725 | $59.9 萬 | 0.00% | +1,500+11.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,680 | $59.7 萬 | 0.00% | +14,680 | 新進 |
| O'Rourke & Company, Inc | 14,642 | $59.6 萬 | 0.38% | +896+6.5% | 加碼 |
| Zhang Financial LLC | 14,242 | $57.9 萬 | 0.05% | −1,681−10.6% | 減碼 |
| Raymond James Trust N.A. | 14,183 | $57.7 萬 | 0.02% | +1,175+9.0% | 加碼 |
| La Banque Postale Asset Management SA | 13,941 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,673 | $55.6 萬 | 0.00% | +700+5.4% | 加碼 |
| Swiss Life Asset Management Ltd | 13,510 | $55.1 萬 | 0.01% | −49,531−78.6% | 減碼 |
| Franklin Resources Inc | 13,484 | $54.9 萬 | 0.00% | +4,948+58.0% | 加碼 |
| Stablepoint Partners, LLC | 13,446 | $54.7 萬 | 0.14% | +13,446 | 新進 |
| GTS Securities LLC | 13,309 | $54.2 萬 | 0.01% | −4,832−26.6% | 減碼 |
| Kendall Capital Management | 13,227 | $53.8 萬 | 0.21% | −7,285−35.5% | 減碼 |
| TBH Global Asset Management, LLC | 12,763 | $51.9 萬 | 0.11% | −2,333−15.5% | 減碼 |
| Stiles Financial Services Inc | 12,473 | $50.7 萬 | 0.23% | +560+4.7% | 加碼 |
| National Asset Management, Inc. | 12,466 | $50.7 萬 | 0.01% | −2,363−15.9% | 減碼 |
| Carret Asset Management, LLC | 12,465 | $50.7 萬 | 0.06% | +665+5.6% | 加碼 |
| Edgestream Partners, L.P. | 12,442 | $50.6 萬 | 0.04% | +12,442 | 新進 |
| Handelsinvest Investeringsforvaltning | 12,152 | $49.4 萬 | 0.20% | −97,848−89.0% | 減碼 |
| Intrepid Capital Management Inc | 12,103 | $49.2 萬 | 0.34% | +305+2.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 11,998 | $48.8 萬 | 0.06% | −2,922−19.6% | 減碼 |