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 |
|---|---|---|---|---|---|
| SEI Investments Co | 34,165 | $160.3 萬 | 0.00% | −484−1.4% | 減碼 |
| Tredje AP-fonden | 34,567 | $162.2 萬 | 0.02% | +1,525+4.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,588 | $162.3 萬 | 0.09% | +7,651+28.4% | 加碼 |
| Park Circle Co | 34,765 | $163.1 萬 | 1.52% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 34,800 | $163.2 萬 | 1.07% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 51,107 | $163.3 萬 | 0.78% | 00.0% | 不變 |
| Truist Financial Corp | 35,325 | $165.7 萬 | 0.00% | +1,578+4.7% | 加碼 |
| Xponance, Inc. | 36,047 | $169.1 萬 | 0.02% | +9,709+36.9% | 加碼 |
| Utah Retirement Systems | 36,400 | $170.8 萬 | 0.02% | −100−0.3% | 減碼 |
| Achmea Investment Management B.V. | 36,604 | $171.7 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 37,565 | $176.2 萬 | 0.14% | +86+0.2% | 加碼 |
| HighTower Advisors, LLC | 37,854 | $177.1 萬 | 0.00% | −279−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 38,912 | $182.5 萬 | 0.00% | −32,195−45.3% | 減碼 |
| CI Private Wealth, LLC | 39,022 | $183.1 萬 | 0.00% | −1,908−4.7% | 減碼 |
| Bokf, NA | 40,605 | $188.4 萬 | 0.03% | +1,937+5.0% | 加碼 |
| Edgestream Partners, L.P. | 40,194 | $188.6 萬 | 0.09% | +27,752+223.1% | 加碼 |
| Amica Mutual Insurance Co | 40,680 | $190.8 萬 | 0.19% | 00.0% | 不變 |
| Fred Alger Management, LLC | 41,544 | $194.9 萬 | 0.01% | +6,359+18.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,760 | $196.7 萬 | 0.00% | +9,273+28.5% | 加碼 |
| Balyasny Asset Management LLC | 42,045 | $197.2 萬 | 0.01% | −737,367−94.6% | 減碼 |
| Simplicity Wealth,LLC | 42,334 | $198.6 萬 | 0.05% | +42,334 | 新進 |
| Bleakley Financial Group, LLC | 42,343 | $198.6 萬 | 0.06% | −13,423−24.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 42,385 | $198.8 萬 | 0.12% | +42,385 | 新進 |
| Caxton Associates LP | 42,799 | $200.8 萬 | 0.14% | +42,799 | 新進 |
| New Mexico Educational Retirement Board | 43,600 | $204.5 萬 | 0.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 43,858 | $205.7 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,900 | $205.9 萬 | 0.01% | +43,900 | 新進 |
| Capital International Inc | 44,395 | $208.3 萬 | 0.03% | +9,638+27.7% | 加碼 |
| Victory Capital Management Inc | 44,491 | $208.7 萬 | 0.00% | −404,447−90.1% | 減碼 |
| GFG Capital, LLC | 44,833 | $210.3 萬 | 0.54% | +6,623+17.3% | 加碼 |
| Mariner, LLC | 45,536 | $213.6 萬 | 0.00% | +1,648+3.8% | 加碼 |
| Blair William & Co | 45,823 | $215.0 萬 | 0.01% | +2,715+6.3% | 加碼 |
| New York State Teachers Retirement System | 46,146 | $216.5 萬 | 0.00% | +13,000+39.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,692 | $219.0 萬 | 0.02% | −9,085−16.3% | 減碼 |
| IFM Investors Pty Ltd | 46,829 | $219.7 萬 | 0.02% | +293+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,737 | $223.9 萬 | 0.08% | −347−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,886 | $224.6 萬 | 0.02% | +118+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 48,285 | $226.5 萬 | 0.06% | +126+0.3% | 加碼 |
| Korea Investment CORP | 48,440 | $227.2 萬 | 0.01% | +5,401+12.5% | 加碼 |
| Toronto Dominion Bank | 49,629 | $232.8 萬 | 0.00% | −7,241−12.7% | 減碼 |
| Twin Capital Management Inc | 50,248 | $235.7 萬 | 0.29% | −5,074−9.2% | 減碼 |
| Kestra Advisory Services, LLC | 50,426 | $236.5 萬 | 0.02% | +9,798+24.1% | 加碼 |
| Neuberger Berman Group LLC | 51,435 | $241.3 萬 | 0.00% | −5,764−10.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 51,912 | $243.5 萬 | 0.00% | +10,908+26.6% | 加碼 |
| Kames Capital plc | 52,363 | $245.5 萬 | 0.04% | −16,796−24.3% | 減碼 |
| KBC Group NV | 52,916 | $248.2 萬 | 0.01% | −69,298−56.7% | 減碼 |
| State of Michigan Retirement System | 53,200 | $249.6 萬 | 0.01% | +1,300+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,497 | $251.0 萬 | 0.05% | −7,426−12.2% | 減碼 |
| Prudential Financial Inc | 55,379 | $259.8 萬 | 0.00% | +20,610+59.3% | 加碼 |
| Forsta Ap-Fonden | 56,200 | $263.6 萬 | 0.02% | +4,500+8.7% | 加碼 |
| Mirabaud Asset Management Ltd | 56,321 | $264.2 萬 | 1.07% | +9,497+20.3% | 加碼 |
| Andra AP-fonden | 58,207 | $273.0 萬 | 0.05% | −150,593−72.1% | 減碼 |
| Citigroup Inc | 58,459 | $274.2 萬 | 0.00% | −11,486−16.4% | 減碼 |
| Arizona State Retirement System | 59,542 | $279.3 萬 | 0.02% | +184+0.3% | 加碼 |
| Diversified Trust Co | 59,728 | $280.2 萬 | 0.08% | +7,881+15.2% | 加碼 |
| Nomura Asset Management Co Ltd | 60,644 | $284.5 萬 | 0.01% | +1,461+2.5% | 加碼 |
| Mercer Global Advisors Inc | 61,366 | $287.9 萬 | 0.01% | −1,110−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 62,300 | $292.2 萬 | 0.06% | +1,500+2.5% | 加碼 |
| Augustine Asset Management Inc | 62,525 | $293.3 萬 | 1.22% | +778+1.3% | 加碼 |
| Royal London Asset Management Ltd | 63,064 | $295.8 萬 | 0.01% | −1,449−2.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 64,391 | $302.1 萬 | 0.03% | +64,391 | 新進 |
| QRG Capital Management, Inc. | 64,985 | $304.8 萬 | 0.04% | −1,410−2.1% | 減碼 |
| Walleye Trading LLC | 67,027 | $314.4 萬 | 0.05% | +34,581+106.6% | 加碼 |
| Alaska Permanent Fund Corp | 67,032 | $314.4 萬 | 0.05% | −8,039−10.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 67,330 | $315.8 萬 | 0.73% | −1,215−1.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 68,059 | $319.3 萬 | 0.28% | −702−1.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 69,147 | $324.4 萬 | 0.61% | −5,273−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,212 | $326.8 萬 | 0.01% | −15,546−12.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 70,413 | $330.3 萬 | 0.02% | +70,413 | 新進 |
| Cerity Partners LLC | 70,452 | $330.5 萬 | 0.01% | +16,163+29.8% | 加碼 |
| Danske Bank A/S | 72,303 | $339.2 萬 | 0.01% | +72,303 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,523 | $340.2 萬 | 0.01% | −22,524−23.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,700 | $341.0 萬 | 0.03% | −3,300−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 73,070 | $342.8 萬 | 0.00% | −4,947−6.3% | 減碼 |
| Standard Life Aberdeen plc | 73,885 | $346.6 萬 | 0.01% | +1,429+2.0% | 加碼 |
| Twinbeech Capital LP | 75,204 | $352.8 萬 | 0.07% | +75,204 | 新進 |
| HRT Financial LP | 75,347 | $353.4 萬 | 0.02% | +75,347 | 新進 |
| Asset Management One Co.,Ltd. | 76,150 | $357.2 萬 | 0.01% | −6,029−7.3% | 減碼 |
| US Bancorp | 77,533 | $363.7 萬 | 0.01% | +1,343+1.8% | 加碼 |
| Integrated Advisors Network LLC | 79,281 | $371.9 萬 | 0.19% | +79,281 | 新進 |
| Stephens Inc | 79,717 | $374.0 萬 | 0.06% | +150+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 81,712 | $383.3 萬 | 0.01% | +1,193+1.5% | 加碼 |
| Macquarie Group Ltd | 82,379 | $386.5 萬 | 0.00% | +29,697+56.4% | 加碼 |
| Texas Yale Capital Corp. | 84,359 | $395.7 萬 | 0.18% | −1,125−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 84,824 | $397.9 萬 | 0.02% | −13,978−14.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 87,027 | $408.2 萬 | 0.51% | +87,027 | 新進 |
| Edmond de Rothschild Holding S.A. | 89,549 | $420.1 萬 | 0.07% | +88,509+8,510.5% | 加碼 |
| Ensign Peak Advisors, Inc | 91,212 | $427.9 萬 | 0.01% | +17,647+24.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,865 | $440.3 萬 | 0.05% | −4,900−5.0% | 減碼 |
| Treasurer of the State of North Carolina | 94,214 | $442.0 萬 | 0.02% | +650+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 96,474 | $452.6 萬 | 0.06% | +63,348+191.2% | 加碼 |
| Royce & Associates LP | 97,205 | $456.0 萬 | 0.04% | −64−0.1% | 減碼 |
| LPL Financial LLC | 98,028 | $459.8 萬 | 0.00% | +3,614+3.8% | 加碼 |
| AMG National Trust Bank | 98,611 | $462.6 萬 | 0.14% | +1,478+1.5% | 加碼 |
| Equitable Trust Co | 100,623 | $472.0 萬 | 0.33% | −3,600−3.5% | 減碼 |
| Yousif Capital Management, LLC | 101,033 | $473.9 萬 | 0.05% | −2,280−2.2% | 減碼 |
| Holocene Advisors, LP | 101,676 | $477.0 萬 | 0.02% | −701,283−87.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,585 | $481.2 萬 | 0.01% | −3,025−2.9% | 減碼 |
| Susquehanna International Group, LLP | 103,938 | $487.6 萬 | 0.01% | −68,930−39.9% | 減碼 |
| STRS Ohio | 106,721 | $500.6 萬 | 0.02% | +6,371+6.3% | 加碼 |