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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 3 季與 2024 年第 2 季比較

持有 Carlyle Group Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CG 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5164525+13
股數2.10 億2,281 萬2.11 億+2,353 萬 (+12.6%)
市值$84.3 億$9.16 億$90.9 億+$15.7 億 (+20.9%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（59 家）

2024 年第 3 季季末持有 Carlyle Group Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CG 的機構
機構股數市值佔組合 %
BlackRock, Inc.21,346,229$9.19 億0.02%
Phase 2 Partners, LLC171,910$740.2 萬4.37%
PEAK6 Investments LLC107,003$460.8 萬0.23%
International Assets Investment Management, LLC156,849$364.3 萬0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund74,165$319.4 萬0.03%
Cinctive Capital Management LP68,221$293.8 萬0.17%
Absolute Gestao de Investimentos Ltda.52,894$227.8 萬0.77%
Pinebridge Investments, L.P.42,586$183.4 萬0.01%
Seven Eight Capital, LP36,307$156.3 萬0.14%
SG Americas Securities, LLC35,457$152.7 萬0.01%
Weiss Asset Management LP34,855$150.1 萬0.04%
Jump Financial, LLC31,759$136.8 萬0.03%
Ethic Inc.25,315$118.7 萬0.03%
Landscape Capital Management, L.L.C.24,611$106.0 萬0.11%
Alyeska Investment Group, L.P.23,750$102.3 萬0.01%
Centiva Capital, LP19,829$85.4 萬0.04%
Fox Run Management, L.L.C.19,523$84.1 萬0.19%
Empire Financial Management Company, LLC19,000$81.8 萬0.25%
Wiley Bros.-Aintree Capital, LLC17,478$75.3 萬0.01%
Whalen Wealth Management Inc.16,704$71.9 萬0.51%
CastleKnight Management LP16,700$71.9 萬0.08%
Deerfield Management Company, L.P. (Series C)15,332$66.0 萬0.01%
Promethium Advisors,llc13,165$56.7 萬0.40%
Paloma Partners Management Co13,051$56.2 萬0.03%
Segall Bryant & Hamill, LLC13,000$56.0 萬0.01%
Journey Strategic Wealth LLC11,847$51.0 萬0.02%
Entropy Technologies, LP8,858$38.1 萬0.04%
Sterling Capital Management LLC8,390$36.1 萬0.00%
HB Wealth Management, LLC8,292$35.7 萬0.00%
Verition Fund Management LLC7,329$31.6 萬0.00%
Fayez Sarofim & Co6,849$29.5 萬0.00%
B. Metzler seel. Sohn & Co. Holding AG6,150$26.5 萬0.00%
Everhart Financial Group, Inc.6,088$26.2 萬0.06%
Stonegate Investment Group, LLC6,000$25.8 萬0.01%
Ballentine Partners, LLC5,401$23.3 萬0.00%
Cutter & CO Brokerage, Inc.5,091$21.9 萬0.05%
Cary Street Partner Investment Advisory LLC5,059$21.8 萬0.01%
Carnegie Lake Advisors LLC5,015$21.6 萬0.09%
Daymark Wealth Partners, LLC4,917$21.2 萬0.01%
Toroso Investments, LLC4,913$21.2 萬0.00%
Jefferies Financial Group Inc.4,846$20.9 萬0.00%
David R. Rahn & Associates Inc.4,778$20.6 萬0.06%
Investment Partners Asset Management, Inc.4,696$20.2 萬0.17%
Amica Retiree Medical Trust4,171$18.0 萬0.15%
Optiver Holding B.V.2,447$10.5 萬0.00%
Skopos Labs, Inc.776$3.34 萬0.01%
Ashton Thomas Securities, LLC415$1.79 萬0.00%
Private Trust Co NA315$1.36 萬0.00%
Oarsman Capital, Inc.307$1.32 萬0.00%
Aster Capital Management (DIFC) Ltd129$5,5550.00%
Key Financial Inc112$4,8320.00%
Geneos Wealth Management Inc.76$3,2730.00%
Pacific Capital Wealth Advisors, Inc48$2,0670.00%
GeoWealth Management, LLC21$9040.00%
Bryn Mawr Trust Co11$4740.00%
Claris Advisors, LLC11$4740.00%
Voisard Asset Management Group, Inc.11$4740.00%
Capital Performance Advisors LLP4$1720.00%
Crewe Advisors LLC2$870.00%

清倉機構（46 家）

2024 年第 2 季季末持有 Carlyle Group Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CG 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Point72 Asset Management, L.P.202,435$812.8 萬
Point72 Europe (London) LLP198,400$796.6 萬
Capital Group Private Client Services, Inc.158,576$636.7 萬
Qube Research & Technologies Ltd70,307$282.3 萬
Point72 (DIFC) Ltd51,575$207.1 萬
Fred Alger Management, LLC44,603$179.1 萬
Cubist Systematic Strategies, LLC44,588$179.0 萬
Simplicity Wealth,LLC41,534$166.8 萬
Perbak Capital Partners LLP35,519$142.6 萬
Mirabella Financial Services LLP34,798$139.7 萬
Legacy Capital Wealth Partners, LLC29,378$118.0 萬
Qsemble Capital Management, LP28,997$116.4 萬
Stamos Capital Partners, L.P.25,980$104.3 萬
Quadrature Capital Ltd23,213$93.2 萬
La Banque Postale Asset Management SA23,101$92.8 萬
DRW Securities, LLC21,675$87.0 萬
Capital International Sarl20,201$81.1 萬
Gamco Investors, Inc. Et Al20,000$80.3 萬
MBB Public Markets I LLC18,493$74.2 萬
Belpointe Asset Management LLC13,319$53.5 萬
Fortis Capital Advisors, LLC13,319$53.5 萬
Achmea Investment Management B.V.12,130$48.7 萬
Bridgefront Capital, LLC11,437$45.9 萬
Yorktown Management & Research Co Inc10,600$42.6 萬
Capula Management Ltd9,945$39.9 萬
Capstone Investment Advisors, LLC9,257$37.2 萬
Wolverine Trading, LLC8,312$33.4 萬
Guggenheim Capital LLC7,486$30.1 萬
Triad Wealth Partners, LLC6,965$28.0 萬
FORA Capital, LLC6,914$27.8 萬
Rathbone Brothers plc6,716$27.0 萬
Snowden Capital Advisors LLC5,781$23.2 萬
Magnetar Financial LLC5,129$20.6 萬
PGGM Investments4,894$19.6 萬
Point72 Hong Kong Ltd4,278$17.2 萬
1832 Asset Management L.P.3,220$12.9 萬
Point72 Asia (Singapore) Pte. Ltd.3,127$12.6 萬
Stelac Advisory Services LLC2,543$10.2 萬
Harvest Fund Management Co., Ltd1,500$6.00 萬
Quarry LP786$3.16 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP200$9,302
Opal Wealth Advisors, LLC150$6,023
Wolff Wiese Magana LLC75$3,012
Innealta Capital, LLC44$1,767
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$80
MV Capital Management, Inc.1$41

尚未申報 2024 年第 3 季的機構（4 家）

2024 年第 2 季季末持有 Carlyle Group Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 CG、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.22,707,434$9.12 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)79,165$317.8 萬
Emfo, LLC15,725$63.1 萬
Benjamin F. Edwards & Company, Inc.11,753$47.2 萬