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 |
|---|---|---|---|---|---|
| Bamco Inc | 1,867,253 | $8,040 萬 | 0.21% | −75,000−3.9% | 減碼 |
| Amundi | 1,769,570 | $8,259 萬 | 0.03% | +873,764+97.5% | 加碼 |
| Northern Trust Corp | 1,919,246 | $8,264 萬 | 0.01% | +13,803+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,919,439 | $8,265 萬 | 0.01% | +777,304+68.1% | 加碼 |
| Argent Capital Management LLC | 2,030,429 | $8,743 萬 | 2.42% | −39,319−1.9% | 減碼 |
| Capital International Investors | 2,050,274 | $8,828 萬 | 0.02% | −359,715−14.9% | 減碼 |
| Ameriprise Financial Inc | 2,069,918 | $8,913 萬 | 0.02% | −748,886−26.6% | 減碼 |
| Massachusetts Financial Services Co | 2,107,301 | $9,074 萬 | 0.03% | +391,553+22.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,300,644 | $9,908 萬 | 0.02% | +34,049+1.5% | 加碼 |
| Bank of New York Mellon Corp | 2,589,725 | $1.12 億 | 0.02% | −138,145−5.1% | 減碼 |
| Norges Bank | 3,526,044 | $1.52 億 | 0.02% | +2,400,721+213.3% | 加碼 |
| Legal & General Group Plc | 3,631,578 | $1.56 億 | 0.04% | −56,467−1.5% | 減碼 |
| Geode Capital Management, LLC | 3,883,602 | $1.67 億 | 0.01% | −37,299−1.0% | 減碼 |
| FMR LLC | 4,051,757 | $1.74 億 | 0.01% | +1,707,520+72.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,287,594 | $1.85 億 | 0.91% | −45,035−1.0% | 減碼 |
| Ariel Investments, LLC | 5,088,397 | $2.19 億 | 2.24% | +150,672+3.1% | 加碼 |
| Boston Partners | 6,634,318 | $2.86 億 | 0.34% | +1,534,390+30.1% | 加碼 |
| Vulcan Value Partners, LLC | 6,787,368 | $2.92 億 | 4.89% | −707,861−9.4% | 減碼 |
| State Street Corp | 7,616,479 | $3.28 億 | 0.01% | −94,120−1.2% | 減碼 |
| Alkeon Capital Management LLC | 8,239,907 | $3.55 億 | 1.94% | −6,134−0.1% | 減碼 |
| William Blair Investment Management, LLC | 11,476,476 | $4.94 億 | 1.22% | −68,981−0.6% | 減碼 |
| Morgan Stanley | 12,672,465 | $5.46 億 | 0.04% | −183,331−1.4% | 減碼 |
| Capital World Investors | 19,727,574 | $8.49 億 | 0.13% | −317,247−1.6% | 減碼 |
| BlackRock, Inc. | 21,346,229 | $9.19 億 | 0.02% | +21,346,229 | 新進 |
| Vanguard Group Inc | 22,980,666 | $9.90 億 | 0.02% | −356,481−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −202,435−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −198,400−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −158,576−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −70,307−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −51,575−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −44,603−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,588−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −41,534−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −35,519−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −34,798−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −29,378−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −28,997−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −25,980−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,213−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −23,101−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −21,675−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −20,201−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −18,493−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,319−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −13,319−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,945−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,257−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,312−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,486−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −6,965−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,914−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −6,716−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,781−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,129−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −4,894−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,278−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,220−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −2,543−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | 本季未申報 |
| Emfo, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |