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 |
|---|---|---|---|---|---|
| STRS Ohio | 33,627 | $135.0 萬 | 0.01% | −73,094−68.5% | 減碼 |
| Sigma Planning Corp | 33,694 | $135.3 萬 | 0.04% | −351−1.0% | 減碼 |
| Tredje AP-fonden | 34,035 | $136.7 萬 | 0.01% | −532−1.5% | 減碼 |
| Xponance, Inc. | 34,465 | $138.4 萬 | 0.01% | −1,582−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,582 | $138.8 萬 | 0.02% | +21,390+162.1% | 加碼 |
| Park Circle Co | 34,765 | $139.6 萬 | 1.38% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 34,798 | $139.7 萬 | 0.10% | +34,798 | 新進 |
| Perbak Capital Partners LLP | 35,519 | $142.6 萬 | 0.42% | +35,519 | 新進 |
| Utah Retirement Systems | 36,100 | $144.9 萬 | 0.02% | −300−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 36,338 | $145.9 萬 | 0.00% | −2,574−6.6% | 減碼 |
| Moody National Bank Trust Division | 36,744 | $147.5 萬 | 0.11% | −821−2.2% | 減碼 |
| Truist Financial Corp | 37,041 | $148.7 萬 | 0.00% | +1,716+4.9% | 加碼 |
| Mariner, LLC | 37,370 | $150.0 萬 | 0.00% | −8,166−17.9% | 減碼 |
| Handelsbanken Fonder AB | 37,400 | $150.2 萬 | 0.01% | +6,700+21.8% | 加碼 |
| Bokf, NA | 37,730 | $151.5 萬 | 0.03% | −2,875−7.1% | 減碼 |
| Pacific Capital Partners Ltd | 38,074 | $152.9 萬 | 1.01% | +3,274+9.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,173 | $155.7 萬 | 0.00% | −3,587−8.6% | 減碼 |
| HighTower Advisors, LLC | 39,006 | $156.3 萬 | 0.00% | +1,152+3.0% | 加碼 |
| HRT Financial LP | 40,642 | $163.1 萬 | 0.01% | −34,705−46.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 40,769 | $163.7 萬 | 0.08% | +6,181+17.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,311 | $165.9 萬 | 0.19% | +34,483+505.0% | 加碼 |
| Bleakley Financial Group, LLC | 41,534 | $166.8 萬 | 0.05% | −809−1.9% | 減碼 |
| Simplicity Wealth,LLC | 41,534 | $166.8 萬 | 0.04% | −800−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 37,148 | $171.3 萬 | 0.01% | +37,148 | 新進 |
| Wolf Group Capital Advisors | 42,724 | $171.5 萬 | 0.68% | −8,383−16.4% | 減碼 |
| CI Private Wealth, LLC | 42,870 | $172.1 萬 | 0.00% | +3,848+9.9% | 加碼 |
| SEI Investments Co | 43,403 | $174.1 萬 | 0.00% | +9,238+27.0% | 加碼 |
| New Mexico Educational Retirement Board | 43,600 | $175.1 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 43,727 | $175.6 萬 | 0.02% | −131−0.3% | 減碼 |
| Allianz Asset Management GmbH | 44,085 | $177.0 萬 | 0.00% | +10,002+29.3% | 加碼 |
| Capital International Inc | 44,557 | $178.9 萬 | 0.02% | +162+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,588 | $179.0 萬 | 0.03% | +44,588 | 新進 |
| Fred Alger Management, LLC | 44,603 | $179.1 萬 | 0.01% | +3,059+7.4% | 加碼 |
| Standard Life Aberdeen plc | 44,816 | $179.9 萬 | 0.00% | −29,069−39.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,879 | $180.2 萬 | 0.04% | −8,618−16.1% | 減碼 |
| British Columbia Investment Management Corp | 44,984 | $180.6 萬 | 0.01% | +19,160+74.2% | 加碼 |
| Blair William & Co | 45,316 | $181.9 萬 | 0.01% | −507−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,476 | $182.6 萬 | 0.02% | −1,216−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,928 | $184.4 萬 | 0.06% | −1,809−3.8% | 減碼 |
| New York State Teachers Retirement System | 46,046 | $184.9 萬 | 0.00% | −100−0.2% | 減碼 |
| GFG Capital, LLC | 46,512 | $186.7 萬 | 0.51% | +1,679+3.7% | 加碼 |
| IFM Investors Pty Ltd | 46,829 | $188.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,859 | $192.2 萬 | 0.01% | −27−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 48,193 | $193.5 萬 | 0.05% | −92−0.2% | 減碼 |
| Victory Capital Management Inc | 48,374 | $194.2 萬 | 0.00% | +3,883+8.7% | 加碼 |
| Toronto Dominion Bank | 50,268 | $201.8 萬 | 0.00% | +639+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 51,549 | $207.0 萬 | 0.01% | +7,649+17.4% | 加碼 |
| Point72 (DIFC) Ltd | 51,575 | $207.1 萬 | 0.18% | +51,575 | 新進 |
| Twin Capital Management Inc | 51,676 | $207.5 萬 | 0.24% | +1,428+2.8% | 加碼 |
| State of Michigan Retirement System | 52,000 | $208.8 萬 | 0.01% | −1,200−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 53,283 | $213.9 萬 | 0.01% | +2,857+5.7% | 加碼 |
| KBC Group NV | 53,515 | $214.8 萬 | 0.01% | +599+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 54,545 | $219.0 萬 | 0.00% | +2,633+5.1% | 加碼 |
| Teza Capital Management LLC | 58,611 | $235.3 萬 | 0.29% | +24,699+72.8% | 加碼 |
| Diversified Trust Co | 59,623 | $239.4 萬 | 0.07% | −105−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 61,100 | $245.3 萬 | 0.05% | −1,200−1.9% | 減碼 |
| HSBC Holdings PLC | 61,562 | $247.1 萬 | 0.00% | −170,605−73.5% | 減碼 |
| Mercer Global Advisors Inc | 61,684 | $248.4 萬 | 0.01% | +318+0.5% | 加碼 |
| Neuberger Berman Group LLC | 62,657 | $251.6 萬 | 0.00% | +11,222+21.8% | 加碼 |
| Augustine Asset Management Inc | 62,849 | $252.3 萬 | 0.97% | +324+0.5% | 加碼 |
| QRG Capital Management, Inc. | 63,457 | $254.8 萬 | 0.03% | −1,528−2.4% | 減碼 |
| Royal London Asset Management Ltd | 63,506 | $255.0 萬 | 0.01% | +442+0.7% | 加碼 |
| Kerusso Capital Management LLC | 63,526 | $255.1 萬 | 1.85% | +63,526 | 新進 |
| Wellington Shields Capital Management, LLC | 63,874 | $256.5 萬 | 0.47% | −5,273−7.6% | 減碼 |
| Forsta Ap-Fonden | 64,300 | $258.2 萬 | 0.02% | +8,100+14.4% | 加碼 |
| Arizona State Retirement System | 64,448 | $258.8 萬 | 0.02% | +4,906+8.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 66,813 | $268.3 萬 | 0.67% | −517−0.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 67,097 | $269.4 萬 | 0.24% | −962−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 68,078 | $273.3 萬 | 0.01% | +7,434+12.3% | 加碼 |
| Citigroup Inc | 68,911 | $276.7 萬 | 0.00% | +10,452+17.9% | 加碼 |
| Cerity Partners LLC | 70,102 | $281.5 萬 | 0.01% | −350−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 70,307 | $282.3 萬 | 0.01% | −71,103−50.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 71,522 | $287.0 萬 | 0.02% | +1,109+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 72,065 | $289.3 萬 | 0.00% | −165,220−69.6% | 減碼 |
| Ensign Peak Advisors, Inc | 72,127 | $289.6 萬 | 0.01% | −19,085−20.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,700 | $291.9 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 73,059 | $293.3 萬 | 0.06% | +6,032+9.0% | 加碼 |
| Jane Street Group, LLC | 73,380 | $294.6 萬 | 0.00% | −89,550−55.0% | 減碼 |
| Asset Management One Co.,Ltd. | 76,695 | $307.9 萬 | 0.01% | +545+0.7% | 加碼 |
| US Bancorp | 76,912 | $308.8 萬 | 0.00% | −621−0.8% | 減碼 |
| Van Eck Associates Corp | 77,739 | $312.2 萬 | 0.00% | +60,772+358.2% | 加碼 |
| Alaska Permanent Fund Corp | 63,406 | $315.4 萬 | 0.05% | −3,626−5.4% | 減碼 |
| Stephens Inc | 79,017 | $317.3 萬 | 0.05% | −700−0.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 79,165 | $317.8 萬 | 0.04% | +79,165 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 79,970 | $321.1 萬 | 0.20% | +37,585+88.7% | 加碼 |
| Janney Montgomery Scott LLC | 80,160 | $321.8 萬 | 0.01% | −1,552−1.9% | 減碼 |
| Danske Bank A/S | 81,103 | $325.6 萬 | 0.01% | +8,800+12.2% | 加碼 |
| Pictet Asset Management Holding SA | 81,268 | $326.3 萬 | 0.00% | +8,198+11.2% | 加碼 |
| Public Employees Retirement System of Ohio | 83,477 | $335.2 萬 | 0.01% | −1,347−1.6% | 減碼 |
| Texas Yale Capital Corp. | 84,784 | $340.4 萬 | 0.16% | +425+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,343 | $358.7 萬 | 0.02% | −25,191−22.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,137 | $365.9 萬 | 0.01% | +18,614+25.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 91,522 | $367.5 萬 | 0.31% | +91,522 | 新進 |
| Yousif Capital Management, LLC | 92,707 | $372.2 萬 | 0.04% | −8,326−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 95,271 | $382.5 萬 | 0.02% | +1,057+1.1% | 加碼 |
| Royce & Associates LP | 97,205 | $390.3 萬 | 0.04% | 00.0% | 不變 |
| AMG National Trust Bank | 97,963 | $393.3 萬 | 0.11% | −648−0.7% | 減碼 |
| Equitable Trust Co | 99,617 | $400.0 萬 | 0.28% | −1,006−1.0% | 減碼 |
| American Century Companies Inc | 101,965 | $409.4 萬 | 0.00% | −8,572−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,226 | $414.5 萬 | 0.01% | +641+0.6% | 加碼 |