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 2 季 13F 持有人
Carlyle Group Inc. 在 2024/6/30 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
- 516
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2.10 億
- 較 2024 年第 1 季 +150.9 萬 (+0.7%)
- 總市值
- $84.3 億
- 較 2024 年第 1 季 −$13.4 億 (−13.7%)
- 新進機構
- 58
- 另有 185 家加碼
- 清倉機構
- 54
- 另有 185 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,337,147 | $9.37 億 | 0.02% | +3,7310.0% | 加碼 |
| BlackRock Inc. | 22,707,434 | $9.12 億 | 0.02% | −661,808−2.8% | 減碼 |
| Capital World Investors | 20,044,821 | $8.05 億 | 0.13% | −8,1910.0% | 減碼 |
| Morgan Stanley | 12,855,796 | $5.16 億 | 0.04% | −394,170−3.0% | 減碼 |
| William Blair Investment Management, LLC | 11,545,457 | $4.64 億 | 1.22% | −273,946−2.3% | 減碼 |
| Alkeon Capital Management LLC | 8,246,041 | $3.31 億 | 1.70% | −400,000−4.6% | 減碼 |
| State Street Corp | 7,710,599 | $3.10 億 | 0.01% | −361,509−4.5% | 減碼 |
| Vulcan Value Partners, LLC | 7,495,229 | $3.01 億 | 4.59% | −297,399−3.8% | 減碼 |
| Boston Partners | 5,099,928 | $2.05 億 | 0.25% | +2,773,635+119.2% | 加碼 |
| Ariel Investments, LLC | 4,937,725 | $1.98 億 | 2.15% | +54,805+1.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,332,629 | $1.74 億 | 0.92% | +15,810+0.4% | 加碼 |
| Geode Capital Management, LLC | 3,920,901 | $1.57 億 | 0.01% | +139,639+3.7% | 加碼 |
| Legal & General Group Plc | 3,688,045 | $1.48 億 | 0.04% | −200,866−5.2% | 減碼 |
| Ameriprise Financial Inc | 2,818,804 | $1.13 億 | 0.03% | −238,936−7.8% | 減碼 |
| Bank of New York Mellon Corp | 2,727,870 | $1.10 億 | 0.02% | +55,662+2.1% | 加碼 |
| Capital International Investors | 2,409,989 | $9,676 萬 | 0.02% | −627,970−20.7% | 減碼 |
| FMR LLC | 2,344,237 | $9,412 萬 | 0.01% | −147,353−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,266,595 | $9,100 萬 | 0.02% | +137,541+6.5% | 加碼 |
| Argent Capital Management LLC | 2,069,748 | $8,310 萬 | 2.44% | −15,003−0.7% | 減碼 |
| Bamco Inc | 1,942,253 | $7,798 萬 | 0.22% | −2,149−0.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,941,094 | $7,793 萬 | 0.77% | −73,390−3.6% | 減碼 |
| Northern Trust Corp | 1,905,443 | $7,650 萬 | 0.01% | +99,385+5.5% | 加碼 |
| Massachusetts Financial Services Co | 1,715,748 | $6,889 萬 | 0.02% | +1,705,982+17,468.6% | 加碼 |
| Eagle Asset Management Inc | 1,686,858 | $6,677 萬 | 0.36% | −91,048−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,594,411 | $6,402 萬 | 0.13% | −60,989−3.7% | 減碼 |
| Davis Asset Management, L.P. | 1,500,000 | $6,023 萬 | 2.70% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,415,267 | $5,682 萬 | 0.01% | +8,670+0.6% | 加碼 |
| Brown Advisory Inc | 1,407,704 | $5,652 萬 | 0.07% | +149,162+11.9% | 加碼 |
| Bank of America Corp | 1,403,344 | $5,634 萬 | 0.01% | +559,442+66.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,368,657 | $5,495 萬 | 0.02% | +697,077+103.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $5,328 萬 | 0.52% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,142,135 | $4,586 萬 | 0.00% | −22,007−1.9% | 減碼 |
| Norges Bank | 1,125,323 | $4,518 萬 | 0.01% | −2,253,372−66.7% | 減碼 |
| LGT Capital Partners Ltd. | 970,000 | $3,895 萬 | 1.33% | +148,000+18.0% | 加碼 |
| Barclays PLC | 937,669 | $3,765 萬 | 0.02% | +114,800+14.0% | 加碼 |
| Marshall Wace, LLP | 921,759 | $3,701 萬 | 0.05% | +921,759 | 新進 |
| Amundi | 895,806 | $3,636 萬 | 0.01% | +444,551+98.5% | 加碼 |
| UBS Group AG | 905,583 | $3,636 萬 | 0.01% | +301,578+49.9% | 加碼 |
| Rockefeller Capital Management L.P. | 842,791 | $3,384 萬 | 0.10% | +80,068+10.5% | 加碼 |
| Goldman Sachs Group Inc | 827,559 | $3,323 萬 | 0.01% | +31,354+3.9% | 加碼 |
| Polaris Capital Management, LLC | 777,000 | $3,120 萬 | 1.67% | −20,200−2.5% | 減碼 |
| National Bank of Canada | 764,765 | $3,027 萬 | 0.05% | +360,729+89.3% | 加碼 |
| Principal Financial Group Inc | 719,277 | $2,888 萬 | 0.02% | −187,836−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 656,516 | $2,636 萬 | 0.04% | +2,437+0.4% | 加碼 |
| Invesco Ltd. | 645,754 | $2,593 萬 | 0.01% | +37,656+6.2% | 加碼 |
| Prana Capital Management, LP | 636,995 | $2,558 萬 | 1.22% | +132,215+26.2% | 加碼 |
| Deprince Race & Zollo Inc | 624,258 | $2,506 萬 | 0.56% | −8,201−1.3% | 減碼 |
| Rhumbline Advisers | 620,693 | $2,492 萬 | 0.02% | −964−0.2% | 減碼 |
| Private Management Group Inc | 602,882 | $2,421 萬 | 0.93% | −3,774−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 577,800 | $2,320 萬 | 0.02% | +77,800+15.6% | 加碼 |
| Sirios Capital Management L P | 515,058 | $2,068 萬 | 3.60% | +58,261+12.8% | 加碼 |
| SpiderRock Advisors, LLC | 500,040 | $2,008 萬 | 0.53% | 00.0% | 不變 |
| Partners Group Holding AG | 493,578 | $1,982 萬 | 1.49% | +55,578+12.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 491,199 | $1,972 萬 | 0.01% | −12,326−2.4% | 減碼 |
| Raymond James & Associates | 491,041 | $1,972 萬 | 0.01% | −26,235−5.1% | 減碼 |
| Walleye Capital LLC | 482,600 | $1,938 萬 | 0.20% | +279,439+137.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 474,274 | $1,904 萬 | 0.02% | −89,017−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 458,014 | $1,839 萬 | 0.01% | −83,536−15.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 443,595 | $1,781 萬 | 0.04% | −265,062−37.4% | 減碼 |
| Wells Fargo & Company | 401,851 | $1,613 萬 | 0.00% | −36,055−8.2% | 減碼 |
| Kames Capital plc | 400,173 | $1,607 萬 | 0.23% | +347,810+664.2% | 加碼 |
| Oppenheimer & Co Inc | 399,820 | $1,605 萬 | 0.25% | +5,176+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 387,332 | $1,555 萬 | 0.04% | +250,021+182.1% | 加碼 |
| Holocene Advisors, LP | 367,972 | $1,477 萬 | 0.06% | +266,296+261.9% | 加碼 |
| Envestnet Asset Management Inc | 363,850 | $1,461 萬 | 0.01% | −32,470−8.2% | 減碼 |
| California State Teachers Retirement System | 360,657 | $1,448 萬 | 0.02% | +19,263+5.6% | 加碼 |
| Lazard Asset Management LLC | 355,754 | $1,428 萬 | 0.02% | +355,754 | 新進 |
| California Public Employees Retirement System | 355,395 | $1,427 萬 | 0.01% | −9,305−2.6% | 減碼 |
| Royal Bank of Canada | 335,565 | $1,347 萬 | 0.00% | −18,399−5.2% | 減碼 |
| Alliancebernstein L.P. | 302,073 | $1,213 萬 | 0.00% | −11,352−3.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 298,653 | $1,199 萬 | 0.11% | −18,537−5.8% | 減碼 |
| Sargent Investment Group, LLC | 279,953 | $1,124 萬 | 2.29% | −10,282−3.5% | 減碼 |
| Corebridge Financial, Inc. | 273,145 | $1,097 萬 | 0.06% | +273,145 | 新進 |
| Great West Life Assurance Co | 272,734 | $1,096 萬 | 0.02% | +23,403+9.4% | 加碼 |
| Deutsche Bank AG | 269,951 | $1,084 萬 | 0.00% | +52,454+24.1% | 加碼 |
| Retirement Systems of Alabama | 266,509 | $1,070 萬 | 0.04% | −5,332−2.0% | 減碼 |
| Millennium Management LLC | 264,932 | $1,064 萬 | 0.01% | −61,656−18.9% | 減碼 |
| Channing Capital Management, LLC | 262,221 | $1,053 萬 | 0.29% | −12,845−4.7% | 減碼 |
| Bank of Montreal | 245,091 | $1,001 萬 | 0.01% | +1,750+0.7% | 加碼 |
| Assetmark, Inc | 246,570 | $990.0 萬 | 0.03% | +4,030+1.7% | 加碼 |
| Stifel Financial Corp | 235,868 | $947.0 萬 | 0.01% | +26,878+12.9% | 加碼 |
| Algebris (UK) Ltd | 246,922 | $925.3 萬 | 2.98% | +246,922 | 新進 |
| New York State Common Retirement Fund | 210,095 | $843.5 萬 | 0.01% | +7,795+3.9% | 加碼 |
| Sit Investment Associates Inc | 208,940 | $838.9 萬 | 0.19% | +1,010+0.5% | 加碼 |
| Bessemer Group Inc | 202,691 | $813.8 萬 | 0.01% | +2,594+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 202,435 | $812.8 萬 | 0.03% | −611,046−75.1% | 減碼 |
| Point72 Europe (London) LLP | 198,400 | $796.6 萬 | 0.67% | +85,000+75.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 193,158 | $775.5 萬 | 0.06% | +21,690+12.6% | 加碼 |
| DnB Asset Management AS | 191,083 | $767.2 萬 | 0.04% | −48,814−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 180,831 | $726.0 萬 | 0.06% | +49,769+38.0% | 加碼 |
| Citadel Advisors LLC | 176,697 | $709.4 萬 | 0.01% | +152,191+621.0% | 加碼 |
| Comerica Bank | 165,207 | $663.3 萬 | 0.03% | −19,213−10.4% | 減碼 |
| City of London Investment Management Co Ltd | 162,315 | $651.7 萬 | 0.56% | 00.0% | 不變 |
| Gator Capital Management, LLC | 162,300 | $651.6 萬 | 3.31% | −3,500−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 162,094 | $650.8 萬 | 0.03% | +2,200+1.4% | 加碼 |
| Edgestream Partners, L.P. | 159,596 | $640.8 萬 | 0.31% | +119,402+297.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 158,576 | $636.7 萬 | 0.06% | +94,185+146.3% | 加碼 |
| Quantbot Technologies LP | 155,189 | $623.1 萬 | 0.30% | +155,189 | 新進 |
| TD Asset Management Inc | 152,089 | $610.6 萬 | 0.01% | +683+0.5% | 加碼 |
| SOL Capital Management CO | 143,624 | $576.7 萬 | 0.69% | +8,294+6.1% | 加碼 |