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
2024 年第 1 季 13F 持有人
Carlyle Group Inc. 在 2024/3/31 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
- 518
- 較 2023 年第 4 季 +51 家
- 持有股數
- 2.09 億
- 較 2023 年第 4 季 −357.2 萬 (−1.7%)
- 總市值
- $98.1 億
- 較 2023 年第 4 季 +$11.5 億 (+13.3%)
- 新進機構
- 89
- 另有 183 家加碼
- 清倉機構
- 38
- 另有 158 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,369,242 | $11.0 億 | 0.03% | −7,785,806−25.0% | 減碼 |
| Vanguard Group Inc | 23,333,416 | $10.9 億 | 0.02% | −1,542,772−6.2% | 減碼 |
| Capital World Investors | 20,053,012 | $9.41 億 | 0.16% | +79,681+0.4% | 加碼 |
| Morgan Stanley | 13,249,966 | $6.22 億 | 0.05% | +1,374,572+11.6% | 加碼 |
| William Blair Investment Management, LLC | 11,819,403 | $5.54 億 | 1.43% | +721,608+6.5% | 加碼 |
| Alkeon Capital Management LLC | 8,646,041 | $4.06 億 | 2.23% | +750,000+9.5% | 加碼 |
| State Street Corp | 8,072,108 | $3.79 億 | 0.02% | +165,809+2.1% | 加碼 |
| Vulcan Value Partners, LLC | 7,792,628 | $3.65 億 | 5.31% | −642,603−7.6% | 減碼 |
| Ariel Investments, LLC | 4,882,920 | $2.29 億 | 2.25% | −1,504,398−23.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,316,819 | $2.03 億 | 1.04% | −2,912−0.1% | 減碼 |
| Legal & General Group Plc | 3,888,911 | $1.82 億 | 0.05% | +40,804+1.1% | 加碼 |
| Geode Capital Management, LLC | 3,781,262 | $1.77 億 | 0.02% | +157,848+4.4% | 加碼 |
| Norges Bank | 3,378,695 | $1.58 億 | 0.03% | +164,868+5.1% | 加碼 |
| Ameriprise Financial Inc | 3,057,740 | $1.43 億 | 0.04% | −213,377−6.5% | 減碼 |
| Capital International Investors | 3,037,959 | $1.43 億 | 0.03% | +3,037,959 | 新進 |
| Bank of New York Mellon Corp | 2,672,208 | $1.25 億 | 0.02% | −56,826−2.1% | 減碼 |
| FMR LLC | 2,491,590 | $1.17 億 | 0.01% | +395,265+18.9% | 加碼 |
| Boston Partners | 2,326,293 | $1.09 億 | 0.13% | +2,326,293 | 新進 |
| Dimensional Fund Advisors LP | 2,129,054 | $9,987 萬 | 0.03% | −239,046−10.1% | 減碼 |
| Argent Capital Management LLC | 2,084,751 | $9,780 萬 | 2.85% | +69,097+3.4% | 加碼 |
| Frontier Capital Management Co LLC | 2,014,484 | $9,450 萬 | 0.88% | +1,193,869+145.5% | 加碼 |
| Bamco Inc | 1,944,402 | $9,121 萬 | 0.24% | −3,000−0.2% | 減碼 |
| Northern Trust Corp | 1,806,058 | $8,472 萬 | 0.01% | −126,670−6.6% | 減碼 |
| Eagle Asset Management Inc | 1,777,906 | $8,249 萬 | 0.42% | +1,777,906 | 新進 |
| Thrivent Financial for Lutherans | 1,655,400 | $7,766 萬 | 0.16% | −50,140−2.9% | 減碼 |
| Davis Asset Management, L.P. | 1,500,000 | $7,037 萬 | 3.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,406,597 | $6,598 萬 | 0.02% | +16,927+1.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $6,225 萬 | 0.61% | 00.0% | 不變 |
| Brown Advisory Inc | 1,258,542 | $5,904 萬 | 0.08% | −15,625−1.2% | 減碼 |
| JPMorgan Chase & Co | 1,164,142 | $5,461 萬 | 0.00% | +129,912+12.6% | 加碼 |
| Principal Financial Group Inc | 907,113 | $4,255 萬 | 0.03% | +112,675+14.2% | 加碼 |
| Bank of America Corp | 843,902 | $3,959 萬 | 0.00% | −553,261−39.6% | 減碼 |
| Barclays PLC | 822,869 | $3,860 萬 | 0.02% | −432,685−34.5% | 減碼 |
| LGT Capital Partners Ltd. | 822,000 | $3,856 萬 | 1.21% | −598,500−42.1% | 減碼 |
| Point72 Asset Management, L.P. | 813,481 | $3,816 萬 | 0.11% | +813,481 | 新進 |
| Polaris Capital Management, LLC | 797,200 | $3,740 萬 | 1.86% | +137,400+20.8% | 加碼 |
| Goldman Sachs Group Inc | 796,205 | $3,735 萬 | 0.01% | −1,797,556−69.3% | 減碼 |
| Rockefeller Capital Management L.P. | 762,723 | $3,578 萬 | 0.10% | −40,157−5.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 708,657 | $3,324 萬 | 0.08% | +708,657 | 新進 |
| Credit Suisse AG | 682,525 | $3,202 萬 | 0.03% | +14,124+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 671,580 | $3,150 萬 | 0.01% | −2,940−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 654,079 | $3,068 萬 | 0.05% | +39,948+6.5% | 加碼 |
| Deprince Race & Zollo Inc | 632,459 | $2,967 萬 | 0.64% | −244,928−27.9% | 減碼 |
| Rhumbline Advisers | 621,657 | $2,916 萬 | 0.03% | +4,643+0.8% | 加碼 |
| Invesco Ltd. | 608,098 | $2,853 萬 | 0.01% | −229,484−27.4% | 減碼 |
| Private Management Group Inc | 606,656 | $2,846 萬 | 1.08% | −18,150−2.9% | 減碼 |
| UBS Group AG | 604,005 | $2,833 萬 | 0.01% | +28,991+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 563,291 | $2,642 萬 | 0.02% | −2,523−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 541,550 | $2,540 萬 | 0.01% | −35,107−6.1% | 減碼 |
| Raymond James & Associates | 517,276 | $2,427 萬 | 0.02% | +75,648+17.1% | 加碼 |
| Prana Capital Management, LP | 504,780 | $2,368 萬 | 1.06% | +396,757+367.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,525 | $2,362 萬 | 0.02% | +4,766+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 500,000 | $2,346 萬 | 0.02% | +500,000 | 新進 |
| SpiderRock Advisors, LLC | 500,040 | $2,251 萬 | 0.73% | +500,040 | 新進 |
| Sirios Capital Management L P | 456,797 | $2,143 萬 | 4.04% | +10,061+2.3% | 加碼 |
| Partners Group Holding AG | 438,000 | $2,055 萬 | 1.87% | −60,052−12.1% | 減碼 |
| Wells Fargo & Company | 437,906 | $2,054 萬 | 0.01% | +77,262+21.4% | 加碼 |
| Wafra Inc. | 431,780 | $2,025 萬 | 1.06% | 00.0% | 不變 |
| Amundi | 451,255 | $1,971 萬 | 0.01% | +199,283+79.1% | 加碼 |
| Envestnet Asset Management Inc | 396,320 | $1,859 萬 | 0.01% | +60,045+17.9% | 加碼 |
| Oppenheimer & Co Inc | 394,644 | $1,851 萬 | 0.31% | +15,525+4.1% | 加碼 |
| National Bank of Canada | 404,036 | $1,717 萬 | 0.03% | +149,612+58.8% | 加碼 |
| California Public Employees Retirement System | 364,700 | $1,711 萬 | 0.01% | −3,762−1.0% | 減碼 |
| Royal Bank of Canada | 353,964 | $1,661 萬 | 0.00% | +75,502+27.1% | 加碼 |
| California State Teachers Retirement System | 341,394 | $1,601 萬 | 0.02% | +2,342+0.7% | 加碼 |
| Millennium Management LLC | 326,588 | $1,532 萬 | 0.01% | +8,724+2.7% | 加碼 |
| Cinctive Capital Management LP | 318,913 | $1,496 萬 | 0.77% | +212,439+199.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 317,190 | $1,488 萬 | 0.18% | −335,699−51.4% | 減碼 |
| Alliancebernstein L.P. | 313,425 | $1,470 萬 | 0.01% | +232+0.1% | 加碼 |
| Sargent Investment Group, LLC | 290,235 | $1,361 萬 | 2.99% | −19,220−6.2% | 減碼 |
| American International Group, Inc. | 286,508 | $1,344 萬 | 0.05% | −5,859−2.0% | 減碼 |
| Channing Capital Management, LLC | 275,066 | $1,290 萬 | 0.35% | 00.0% | 不變 |
| Retirement Systems of Alabama | 271,841 | $1,275 萬 | 0.05% | +713+0.3% | 加碼 |
| Great West Life Assurance Co | 249,331 | $1,170 萬 | 0.02% | +300+0.1% | 加碼 |
| Bank of Montreal | 243,341 | $1,139 萬 | 0.01% | −15,360−5.9% | 減碼 |
| Assetmark, Inc | 242,540 | $1,138 萬 | 0.04% | +49,813+25.8% | 加碼 |
| DnB Asset Management AS | 239,897 | $1,125 萬 | 0.06% | +40,779+20.5% | 加碼 |
| Commonwealth Equity Services, LLC | 237,285 | $1,113 萬 | 0.02% | +143,236+152.3% | 加碼 |
| HSBC Holdings PLC | 232,167 | $1,089 萬 | 0.01% | +163,503+238.1% | 加碼 |
| Deutsche Bank AG | 217,497 | $1,020 萬 | 0.00% | −33,265−13.3% | 減碼 |
| Stifel Financial Corp | 208,990 | $980.4 萬 | 0.01% | +5,150+2.5% | 加碼 |
| Sit Investment Associates Inc | 207,930 | $975.4 萬 | 0.22% | +8,550+4.3% | 加碼 |
| Walleye Capital LLC | 203,161 | $953.0 萬 | 0.10% | −268,267−56.9% | 減碼 |
| New York State Common Retirement Fund | 202,300 | $949.0 萬 | 0.01% | −61,948−23.4% | 減碼 |
| Sienna Gestion | 201,805 | $946.7 萬 | 0.87% | +201,805 | 新進 |
| Bessemer Group Inc | 200,097 | $938.7 萬 | 0.02% | +970.0% | 加碼 |
| First Trust Advisors LP | 193,709 | $908.7 萬 | 0.01% | −166,745−46.3% | 減碼 |
| Texas Permanent School Fund | 189,459 | $888.8 萬 | 0.07% | +2,478+1.3% | 加碼 |
| Comerica Bank | 184,420 | $865.1 萬 | 0.04% | +56,811+44.5% | 加碼 |
| Natixis Advisors, L.P. | 178,002 | $835.0 萬 | 0.02% | +18,749+11.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 171,468 | $804.4 萬 | 0.06% | −2,200−1.3% | 減碼 |
| Gator Capital Management, LLC | 165,800 | $777.8 萬 | 4.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 162,930 | $764.3 萬 | 0.01% | −43,168−20.9% | 減碼 |
| Jessup Wealth Management, Inc | 162,670 | $763.1 萬 | 3.27% | +162,670 | 新進 |
| City of London Investment Management Co Ltd | 162,315 | $761.4 萬 | 0.63% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 159,894 | $749.9 萬 | 0.04% | −15,700−8.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 157,908 | $740.7 萬 | 0.02% | +12,005+8.2% | 加碼 |
| TD Asset Management Inc | 151,406 | $710.2 萬 | 0.01% | −3,149−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 141,410 | $663.4 萬 | 0.01% | +141,410 | 新進 |
| Assenagon Asset Management S.A. | 137,311 | $644.1 萬 | 0.02% | +117,941+608.9% | 加碼 |