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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 季與 2024 年第 1 季比較

持有 Carlyle Group Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CG 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數5186516+4
股數2.09 億82.0 萬2.10 億+150.9 萬 (+0.7%)
市值$98.1 億$3,845 萬$84.3 億−$13.4 億 (−13.7%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（58 家）

2024 年第 2 季季末持有 Carlyle Group Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CG 的機構
機構股數市值佔組合 %
Marshall Wace, LLP921,759$3,701 萬0.05%
Lazard Asset Management LLC355,754$1,428 萬0.02%
Corebridge Financial, Inc.273,145$1,097 萬0.06%
Algebris (UK) Ltd246,922$925.3 萬2.98%
Quantbot Technologies LP155,189$623.1 萬0.30%
Wesbanco Bank Inc125,698$504.7 萬0.19%
Campbell & CO Investment Adviser LLC91,522$367.5 萬0.31%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)79,165$317.8 萬0.04%
Kerusso Capital Management LLC63,526$255.1 萬1.85%
Point72 (DIFC) Ltd51,575$207.1 萬0.18%
Cubist Systematic Strategies, LLC44,588$179.0 萬0.03%
Sanctuary Advisors, LLC37,148$171.3 萬0.01%
Perbak Capital Partners LLP35,519$142.6 萬0.42%
Mirabella Financial Services LLP34,798$139.7 萬0.10%
Legacy Capital Wealth Partners, LLC29,378$118.0 萬0.30%
Quadrature Capital Ltd23,213$93.2 萬0.02%
DRW Securities, LLC21,675$87.0 萬0.05%
Clearstead Advisors, LLC19,862$79.7 萬0.01%
MBB Public Markets I LLC18,493$74.2 萬0.02%
Two Sigma Investments, LP16,900$67.9 萬0.00%
SMH Capital Advisors Inc15,845$63.6 萬1.95%
Belpointe Asset Management LLC13,319$53.5 萬0.04%
Fortis Capital Advisors, LLC13,319$53.5 萬0.19%
Y-Intercept (Hong Kong) Ltd12,676$50.9 萬0.03%
Schroder Investment Management Group10,692$42.9 萬0.00%
Capula Management Ltd9,945$39.9 萬0.00%
Capstone Investment Advisors, LLC9,257$37.2 萬0.01%
Wolverine Trading, LLC8,312$33.4 萬0.01%
Verdence Capital Advisors LLC7,442$29.9 萬0.03%
RSM US Wealth Management LLC7,346$29.1 萬0.00%
Triad Wealth Partners, LLC6,965$28.0 萬0.15%
FORA Capital, LLC6,914$27.8 萬0.03%
Fifth Third Wealth Advisors LLC6,509$26.1 萬0.02%
Catalyst Capital Advisors LLC6,000$24.1 萬0.01%
Rafferty Asset Management, LLC5,328$21.4 萬0.00%
Vident Advisory, LLC5,326$21.4 萬0.01%
Investment Management Corp of Ontario5,209$20.9 萬0.01%
Atria Investments LLC5,174$20.8 萬0.00%
Magnetar Financial LLC5,129$20.6 萬0.00%
Credit Agricole S A4,500$18.1 萬0.00%
Pension & Wealth Management Advisors, Inc.4,335$17.4 萬0.10%
Point72 Hong Kong Ltd4,278$17.2 萬0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.4,008$16.1 萬0.05%
Hamilton Capital Partners Inc.3,800$15.3 萬0.02%
Point72 Asia (Singapore) Pte. Ltd.3,127$12.6 萬0.03%
Tobam670$2.70 萬0.00%
Catalyst Funds Management Pty Ltd600$2.41 萬0.01%
Global X Japan Co., Ltd.314$1.26 萬0.00%
Signaturefd, LLC262$1.05 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP200$9,3020.00%
Opal Wealth Advisors, LLC150$6,0230.00%
Cullen/Frost Bankers, Inc.85$3,4130.00%
Mather Group, LLC.65$3,0490.00%
Foster Dykema Cabot & Partners, LLC72$2,8910.00%
Innealta Capital, LLC44$1,7670.00%
Jones Financial Companies LLLP37$1,4860.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$800.00%
Clear Point Advisors Inc.1$400.00%

清倉機構（54 家）

2024 年第 1 季季末持有 Carlyle Group Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CG 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Wafra Inc.431,780$2,025 萬
Cinctive Capital Management LP318,913$1,496 萬
American International Group, Inc.286,508$1,344 萬
Sienna Gestion201,805$946.7 萬
Texas Permanent School Fund189,459$888.8 萬
Jessup Wealth Management, Inc162,670$763.1 萬
Phase 2 Partners, LLC107,830$505.8 萬
Eisler Capital (UK) Ltd.87,027$408.2 萬
Integrated Advisors Network LLC79,281$371.9 萬
Twinbeech Capital LP75,204$352.8 萬
Mirabaud Asset Management Ltd56,321$264.2 萬
Caxton Associates LP42,799$200.8 萬
Bayesian Capital Management, LP25,876$121.4 萬
Paradigm Asset Management Co LLC25,700$120.6 萬
Ethic Inc.25,315$118.7 萬
FJ Capital Management LLC24,849$116.6 萬
Group One Trading, L.P.20,657$96.9 萬
Nomura Holdings Inc20,219$94.8 萬
Friedenthal Financial16,178$75.9 萬
AXA S.A.14,969$70.2 萬
Concurrent Investment Advisors, LLC13,368$62.7 萬
Axq Capital, LP13,300$62.4 萬
Engineers Gate Manager LP13,196$61.9 萬
Parkside Investments, LLC10,350$48.6 萬
SG Americas Securities, LLC10,083$47.3 萬
PEAK6 Investments LLC9,104$42.7 萬
Asahi Life Asset Management Co., Ltd.7,620$35.7 萬
Monograph Wealth Advisors, LLC7,175$33.7 萬
Centiva Capital, LP6,266$29.4 萬
Jefferies Financial Group Inc.6,104$28.6 萬
Teacher Retirement System of Texas5,503$25.8 萬
Diversify Advisory Services, LLC5,523$25.6 萬
Aquatic Capital Management LLC5,200$24.4 萬
Kendall Capital Management5,170$24.3 萬
Cary Street Partner Investment Advisory LLC5,000$23.5 萬
Symmetry Partners, LLC4,972$23.3 萬
Commerce Bank4,944$23.2 萬
Colony Group, LLC4,851$22.8 萬
Stock Yards Bank & Trust Co4,800$22.5 萬
Investment Partners Asset Management, Inc.4,696$22.0 萬
Daymark Wealth Partners, LLC4,687$22.0 萬
Mirador Capital Partners LP4,666$21.9 萬
Everhart Financial Group, Inc.4,607$21.6 萬
Crossmark Global Holdings, Inc.4,561$21.4 萬
Herold Advisors, Inc.4,500$21.1 萬
Toroso Investments, LLC4,307$20.2 萬
Atlas Capital Advisors LLC4,125$19.4 萬
Main Street Group, LTD755$3.54 萬
SYSTM Wealth Solutions LLC719$3.37 萬
Key Financial Inc112$5,264
Wetzel Investment Advisors, Inc.109$4,761
Colonial Trust Co74$3,462
Denali Advisors LLC13$610
Anfield Capital Management, LLC6$281

尚未申報 2024 年第 2 季的機構（6 家）

2024 年第 1 季季末持有 Carlyle Group Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 CG、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG682,525$3,202 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund93,865$440.3 萬
Wilbanks Smith & Thomas Asset Management LLC19,412$91.1 萬
Degroof Petercam Asset Management10,800$50.7 萬
Handelsinvest Investeringsforvaltning7,999$37.5 萬
Highlander Capital Management, LLC5,015$23.5 萬