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 3 季 13F 持有人
Carlyle Group Inc. 在 2024/9/30 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
- 525
- 較 2024 年第 2 季 +13 家
- 持有股數
- 2.11 億
- 較 2024 年第 2 季 +2,353 萬 (+12.6%)
- 總市值
- $90.9 億
- 較 2024 年第 2 季 +$15.7 億 (+20.9%)
- 新進機構
- 59
- 另有 210 家加碼
- 清倉機構
- 46
- 另有 171 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,980,666 | $9.90 億 | 0.02% | −356,481−1.5% | 減碼 |
| BlackRock, Inc. | 21,346,229 | $9.19 億 | 0.02% | +21,346,229 | 新進 |
| Capital World Investors | 19,727,574 | $8.49 億 | 0.13% | −317,247−1.6% | 減碼 |
| Morgan Stanley | 12,672,465 | $5.46 億 | 0.04% | −183,331−1.4% | 減碼 |
| William Blair Investment Management, LLC | 11,476,476 | $4.94 億 | 1.22% | −68,981−0.6% | 減碼 |
| Alkeon Capital Management LLC | 8,239,907 | $3.55 億 | 1.94% | −6,134−0.1% | 減碼 |
| State Street Corp | 7,616,479 | $3.28 億 | 0.01% | −94,120−1.2% | 減碼 |
| Vulcan Value Partners, LLC | 6,787,368 | $2.92 億 | 4.89% | −707,861−9.4% | 減碼 |
| Boston Partners | 6,634,318 | $2.86 億 | 0.34% | +1,534,390+30.1% | 加碼 |
| Ariel Investments, LLC | 5,088,397 | $2.19 億 | 2.24% | +150,672+3.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,287,594 | $1.85 億 | 0.91% | −45,035−1.0% | 減碼 |
| FMR LLC | 4,051,757 | $1.74 億 | 0.01% | +1,707,520+72.8% | 加碼 |
| Geode Capital Management, LLC | 3,883,602 | $1.67 億 | 0.01% | −37,299−1.0% | 減碼 |
| Legal & General Group Plc | 3,631,578 | $1.56 億 | 0.04% | −56,467−1.5% | 減碼 |
| Norges Bank | 3,526,044 | $1.52 億 | 0.02% | +2,400,721+213.3% | 加碼 |
| Bank of New York Mellon Corp | 2,589,725 | $1.12 億 | 0.02% | −138,145−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,300,644 | $9,908 萬 | 0.02% | +34,049+1.5% | 加碼 |
| Massachusetts Financial Services Co | 2,107,301 | $9,074 萬 | 0.03% | +391,553+22.8% | 加碼 |
| Ameriprise Financial Inc | 2,069,918 | $8,913 萬 | 0.02% | −748,886−26.6% | 減碼 |
| Capital International Investors | 2,050,274 | $8,828 萬 | 0.02% | −359,715−14.9% | 減碼 |
| Argent Capital Management LLC | 2,030,429 | $8,743 萬 | 2.42% | −39,319−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,919,439 | $8,265 萬 | 0.01% | +777,304+68.1% | 加碼 |
| Northern Trust Corp | 1,919,246 | $8,264 萬 | 0.01% | +13,803+0.7% | 加碼 |
| Amundi | 1,769,570 | $8,259 萬 | 0.03% | +873,764+97.5% | 加碼 |
| Bamco Inc | 1,867,253 | $8,040 萬 | 0.21% | −75,000−3.9% | 減碼 |
| Davis Asset Management, L.P. | 1,500,000 | $6,459 萬 | 2.58% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,405,206 | $6,051 萬 | 0.02% | +36,549+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,392,177 | $5,995 萬 | 0.01% | −23,090−1.6% | 減碼 |
| Marshall Wace, LLP | 1,373,167 | $5,913 萬 | 0.08% | +451,408+49.0% | 加碼 |
| Eagle Asset Management Inc | 1,103,987 | $5,777 萬 | 0.29% | −582,871−34.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $5,714 萬 | 0.51% | 00.0% | 不變 |
| Brown Advisory Inc | 1,294,669 | $5,575 萬 | 0.07% | −113,035−8.0% | 減碼 |
| Balyasny Asset Management LLC | 1,266,269 | $5,453 萬 | 0.14% | +1,245,246+5,923.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,235,136 | $5,318 萬 | 0.50% | −705,958−36.4% | 減碼 |
| Goldman Sachs Group Inc | 927,100 | $3,992 萬 | 0.01% | +99,541+12.0% | 加碼 |
| LGT Capital Partners Ltd. | 916,000 | $3,944 萬 | 1.37% | −54,000−5.6% | 減碼 |
| Deprince Race & Zollo Inc | 817,660 | $3,521 萬 | 0.67% | +193,402+31.0% | 加碼 |
| Polaris Capital Management, LLC | 771,300 | $3,321 萬 | 1.64% | −5,700−0.7% | 減碼 |
| Bank of America Corp | 734,008 | $3,161 萬 | 0.00% | −669,336−47.7% | 減碼 |
| National Bank of Canada | 731,593 | $3,150 萬 | 0.04% | −33,172−4.3% | 減碼 |
| Private Management Group Inc | 704,150 | $3,032 萬 | 1.06% | +101,268+16.8% | 加碼 |
| Rockefeller Capital Management L.P. | 693,545 | $2,986 萬 | 0.08% | −149,246−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 658,044 | $2,834 萬 | 0.04% | +1,528+0.2% | 加碼 |
| UBS Group AG | 653,301 | $2,813 萬 | 0.01% | −252,282−27.9% | 減碼 |
| Rhumbline Advisers | 598,624 | $2,578 萬 | 0.02% | −22,069−3.6% | 減碼 |
| Invesco Ltd. | 593,129 | $2,554 萬 | 0.00% | −52,625−8.1% | 減碼 |
| Millennium Management LLC | 580,205 | $2,498 萬 | 0.02% | +315,273+119.0% | 加碼 |
| Raymond James & Associates | 546,405 | $2,353 萬 | 0.01% | +55,364+11.3% | 加碼 |
| Algebris (UK) Ltd | 605,052 | $2,339 萬 | 9.78% | +358,130+145.0% | 加碼 |
| Thrivent Financial for Lutherans | 516,987 | $2,226 萬 | 0.04% | −1,077,424−67.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 501,647 | $2,160 萬 | 0.01% | +10,448+2.1% | 加碼 |
| SpiderRock Advisors, LLC | 500,040 | $2,153 萬 | 0.46% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 492,972 | $2,123 萬 | 0.02% | +18,698+3.9% | 加碼 |
| Principal Financial Group Inc | 487,506 | $2,099 萬 | 0.01% | −231,771−32.2% | 減碼 |
| Sirios Capital Management L P | 471,906 | $2,032 萬 | 3.60% | −43,152−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 456,329 | $1,965 萬 | 0.01% | −1,685−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 442,841 | $1,907 萬 | 0.04% | −754−0.2% | 減碼 |
| Partners Group Holding AG | 435,712 | $1,876 萬 | 1.21% | −57,866−11.7% | 減碼 |
| Walleye Capital LLC | 434,918 | $1,873 萬 | 0.20% | −47,682−9.9% | 減碼 |
| Holocene Advisors, LP | 432,585 | $1,863 萬 | 0.08% | +64,613+17.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 425,774 | $1,833 萬 | 0.13% | +127,121+42.6% | 加碼 |
| Envestnet Asset Management Inc | 415,565 | $1,789 萬 | 0.01% | +51,715+14.2% | 加碼 |
| Kames Capital plc | 393,468 | $1,694 萬 | 0.23% | −6,705−1.7% | 減碼 |
| Barclays PLC | 388,247 | $1,672 萬 | 0.01% | −549,422−58.6% | 減碼 |
| Prana Capital Management, LP | 384,327 | $1,655 萬 | 0.76% | −252,668−39.7% | 減碼 |
| Wells Fargo & Company | 375,526 | $1,617 萬 | 0.00% | −26,325−6.6% | 減碼 |
| California Public Employees Retirement System | 366,420 | $1,578 萬 | 0.01% | +11,025+3.1% | 加碼 |
| Royal Bank of Canada | 358,861 | $1,545 萬 | 0.00% | +23,296+6.9% | 加碼 |
| California State Teachers Retirement System | 358,442 | $1,543 萬 | 0.02% | −2,215−0.6% | 減碼 |
| Oppenheimer & Co Inc | 342,412 | $1,474 萬 | 0.22% | −57,408−14.4% | 減碼 |
| Lazard Asset Management LLC | 338,175 | $1,456 萬 | 0.02% | −17,579−4.9% | 減碼 |
| Assetmark, Inc | 333,003 | $1,434 萬 | 0.04% | +86,433+35.1% | 加碼 |
| Deutsche Bank AG | 297,578 | $1,281 萬 | 0.01% | +27,627+10.2% | 加碼 |
| Alliancebernstein L.P. | 291,174 | $1,254 萬 | 0.00% | −10,899−3.6% | 減碼 |
| Great West Life Assurance Co | 284,612 | $1,227 萬 | 0.02% | +11,878+4.4% | 加碼 |
| Sargent Investment Group, LLC | 283,848 | $1,222 萬 | 2.20% | +3,895+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 268,595 | $1,157 萬 | 0.02% | −118,737−30.7% | 減碼 |
| Retirement Systems of Alabama | 255,417 | $1,100 萬 | 0.04% | −11,092−4.2% | 減碼 |
| Bank of Montreal | 248,388 | $1,083 萬 | 0.01% | +3,297+1.3% | 加碼 |
| Corebridge Financial, Inc. | 248,708 | $1,071 萬 | 0.06% | −24,437−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 202,063 | $982.4 萬 | 0.07% | +8,905+4.6% | 加碼 |
| Channing Capital Management, LLC | 218,702 | $941.7 萬 | 0.24% | −43,519−16.6% | 減碼 |
| Sit Investment Associates Inc | 209,765 | $903.2 萬 | 0.20% | +825+0.4% | 加碼 |
| New York State Common Retirement Fund | 181,495 | $781.5 萬 | 0.01% | −28,600−13.6% | 減碼 |
| Stifel Financial Corp | 181,152 | $780.1 萬 | 0.01% | −54,716−23.2% | 減碼 |
| Canada Pension Plan Investment Board | 180,500 | $777.2 萬 | 0.01% | −397,300−68.8% | 減碼 |
| City of London Investment Management Co Ltd | 178,515 | $768.7 萬 | 0.67% | +16,200+10.0% | 加碼 |
| Van Eck Associates Corp | 152,697 | $752.0 萬 | 0.01% | +74,958+96.4% | 加碼 |
| Phase 2 Partners, LLC | 171,910 | $740.2 萬 | 4.37% | +171,910 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 162,594 | $699.7 萬 | 0.03% | +500+0.3% | 加碼 |
| Gator Capital Management, LLC | 162,300 | $698.9 萬 | 3.09% | 00.0% | 不變 |
| Man Group plc | 160,010 | $689.0 萬 | 0.02% | +147,867+1,217.7% | 加碼 |
| Wesbanco Bank Inc | 159,602 | $687.2 萬 | 0.23% | +33,904+27.0% | 加碼 |
| Empowered Funds, LLC | 157,674 | $678.9 萬 | 0.11% | +128,644+443.1% | 加碼 |
| DnB Asset Management AS | 155,176 | $668.2 萬 | 0.03% | −35,907−18.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,013 | $667.5 萬 | 0.01% | +23,596+18.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 153,753 | $662.1 萬 | 0.11% | +27,213+21.5% | 加碼 |
| TD Asset Management Inc | 150,876 | $657.7 萬 | 0.01% | −1,213−0.8% | 減碼 |
| SOL Capital Management CO | 151,134 | $650.8 萬 | 0.72% | +7,510+5.2% | 加碼 |
| Trexquant Investment LP | 147,649 | $635.8 萬 | 0.08% | +132,622+882.6% | 加碼 |