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 |
|---|---|---|---|---|---|
| Winslow Asset Management Inc | 132,328 | $569.8 萬 | 1.05% | +8,062+6.5% | 加碼 |
| State of Wisconsin Investment Board | 132,072 | $568.7 萬 | 0.01% | +7,732+6.2% | 加碼 |
| Korea Investment CORP | 128,787 | $554.6 萬 | 0.01% | +109,747+576.4% | 加碼 |
| Price T Rowe Associates Inc | 124,054 | $534.3 萬 | 0.00% | +7,319+6.3% | 加碼 |
| LPL Financial LLC | 121,355 | $522.6 萬 | 0.00% | +7,900+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 120,708 | $519.8 萬 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 116,851 | $503.2 萬 | 0.71% | +8,144+7.5% | 加碼 |
| Mutual of America Capital Management LLC | 113,638 | $489.3 萬 | 0.05% | −9,991−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 110,606 | $476.3 萬 | 0.01% | −15,124−12.0% | 減碼 |
| Pictet Asset Management Holding SA | 109,412 | $471.1 萬 | 0.01% | +28,144+34.6% | 加碼 |
| MetLife Investment Management | 108,824 | $468.6 萬 | 0.03% | −4,934−4.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $460.8 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 107,003 | $460.8 萬 | 0.23% | +107,003 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 106,053 | $456.7 萬 | 0.01% | −1,743−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,656 | $450.6 萬 | 0.01% | +1,430+1.4% | 加碼 |
| Amalgamated Bank | 100,716 | $433.7 萬 | 0.04% | −8,500−7.8% | 減碼 |
| Equitable Trust Co | 100,178 | $431.4 萬 | 0.28% | +561+0.6% | 加碼 |
| Comerica Bank | 99,199 | $427.2 萬 | 0.02% | −66,008−40.0% | 減碼 |
| HRT Financial LP | 98,968 | $426.1 萬 | 0.02% | +58,326+143.5% | 加碼 |
| Edgestream Partners, L.P. | 98,504 | $424.2 萬 | 0.19% | −61,092−38.3% | 減碼 |
| Jane Street Group, LLC | 96,457 | $415.3 萬 | 0.01% | +23,077+31.4% | 加碼 |
| Treasurer of the State of North Carolina | 95,661 | $411.9 萬 | 0.02% | +390+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,460 | $406.7 萬 | 0.01% | +3,323+3.6% | 加碼 |
| Danske Bank A/S | 94,103 | $405.2 萬 | 0.01% | +13,000+16.0% | 加碼 |
| Stephens Inc | 90,782 | $390.9 萬 | 0.06% | +11,765+14.9% | 加碼 |
| State of Tennessee, Treasury Department | 89,693 | $386.2 萬 | 0.01% | +38,144+74.0% | 加碼 |
| Andra AP-fonden | 87,700 | $377.6 萬 | 0.06% | +57,500+190.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,763 | $373.6 萬 | 0.02% | −2,580−2.9% | 減碼 |
| Citigroup Inc | 86,749 | $373.5 萬 | 0.00% | +17,838+25.9% | 加碼 |
| Texas Yale Capital Corp. | 85,229 | $367.0 萬 | 0.16% | +445+0.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 84,711 | $364.8 萬 | 0.28% | +17,614+26.3% | 加碼 |
| International Assets Investment Management, LLC | 156,849 | $364.3 萬 | 0.02% | +156,849 | 新進 |
| Asset Management One Co.,Ltd. | 81,760 | $352.1 萬 | 0.01% | +5,065+6.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 80,595 | $347.0 萬 | 0.20% | +625+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 80,323 | $345.9 萬 | 0.01% | +163+0.2% | 加碼 |
| Yousif Capital Management, LLC | 79,572 | $342.6 萬 | 0.04% | −13,135−14.2% | 減碼 |
| Public Employees Retirement System of Ohio | 79,516 | $342.4 萬 | 0.01% | −3,961−4.7% | 減碼 |
| US Bancorp | 77,874 | $335.3 萬 | 0.00% | +962+1.3% | 加碼 |
| Royce & Associates LP | 76,020 | $327.3 萬 | 0.03% | −21,185−21.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,165 | $319.4 萬 | 0.03% | +74,165 | 新進 |
| Forsta Ap-Fonden | 73,500 | $316.5 萬 | 0.02% | +9,200+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 73,080 | $314.7 萬 | 0.00% | +1,015+1.4% | 加碼 |
| Cerity Partners LLC | 71,553 | $308.1 萬 | 0.01% | +1,451+2.1% | 加碼 |
| Standard Life Aberdeen plc | 71,044 | $305.9 萬 | 0.01% | +26,228+58.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,810 | $304.9 萬 | 0.03% | −1,890−2.6% | 減碼 |
| Quantbot Technologies LP | 70,564 | $303.8 萬 | 0.12% | −84,625−54.5% | 減碼 |
| Ensign Peak Advisors, Inc | 69,642 | $299.9 萬 | 0.01% | −2,485−3.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 69,398 | $299.2 萬 | 0.02% | −2,124−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 68,957 | $296.9 萬 | 0.00% | +14,412+26.4% | 加碼 |
| Cinctive Capital Management LP | 68,221 | $293.8 萬 | 0.17% | +68,221 | 新進 |
| Nomura Asset Management Co Ltd | 67,812 | $292.0 萬 | 0.01% | −266−0.4% | 減碼 |
| Kerusso Capital Management LLC | 67,621 | $291.2 萬 | 1.85% | +4,095+6.4% | 加碼 |
| Arizona State Retirement System | 67,019 | $288.6 萬 | 0.02% | +2,571+4.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 66,813 | $287.7 萬 | 0.71% | 00.0% | 不變 |
| HSBC Holdings PLC | 66,656 | $287.0 萬 | 0.00% | +5,094+8.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 65,265 | $281.0 萬 | 0.49% | +1,391+2.2% | 加碼 |
| American Century Companies Inc | 65,183 | $280.7 萬 | 0.00% | −36,782−36.1% | 減碼 |
| Walleye Trading LLC | 65,015 | $280.0 萬 | 0.07% | −8,044−11.0% | 減碼 |
| Royal London Asset Management Ltd | 63,506 | $273.5 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 63,406 | $273.0 萬 | 0.04% | 00.0% | 不變 |
| Augustine Asset Management Inc | 62,923 | $270.9 萬 | 0.95% | +74+0.1% | 加碼 |
| Handelsbanken Fonder AB | 62,800 | $270.4 萬 | 0.01% | +25,400+67.9% | 加碼 |
| Sierra Capital LLC | 61,555 | $265.1 萬 | 0.32% | +33,559+119.9% | 加碼 |
| Neuberger Berman Group LLC | 60,441 | $260.3 萬 | 0.00% | −2,216−3.5% | 減碼 |
| Diversified Trust Co | 59,578 | $256.5 萬 | 0.06% | −45−0.1% | 減碼 |
| AMG National Trust Bank | 59,248 | $255.1 萬 | 0.07% | −38,715−39.5% | 減碼 |
| Louisiana State Employees Retirement System | 58,300 | $251.0 萬 | 0.05% | −2,800−4.6% | 減碼 |
| Toronto Dominion Bank | 57,801 | $248.9 萬 | 0.00% | +7,533+15.0% | 加碼 |
| CI Private Wealth, LLC | 54,753 | $235.8 萬 | 0.00% | +11,883+27.7% | 加碼 |
| KBC Group NV | 54,539 | $234.9 萬 | 0.01% | +1,024+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 54,079 | $232.9 萬 | 0.01% | +796+1.5% | 加碼 |
| Teza Capital Management LLC | 53,258 | $229.3 萬 | 0.25% | −5,353−9.1% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 52,894 | $227.8 萬 | 0.77% | +52,894 | 新進 |
| Twin Capital Management Inc | 51,211 | $220.5 萬 | 0.25% | −465−0.9% | 減碼 |
| Capital International Inc | 50,510 | $217.5 萬 | 0.03% | +5,953+13.4% | 加碼 |
| State of Michigan Retirement System | 49,900 | $214.9 萬 | 0.01% | −2,100−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 47,524 | $205.2 萬 | 0.10% | +6,755+16.6% | 加碼 |
| SEI Investments Co | 47,582 | $204.9 萬 | 0.00% | +4,179+9.6% | 加碼 |
| IFM Investors Pty Ltd | 46,829 | $201.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 46,649 | $200.9 萬 | 0.05% | −1,544−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,349 | $199.6 萬 | 0.01% | −1,510−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 46,310 | $199.4 萬 | 0.02% | +28,564+161.0% | 加碼 |
| New York State Teachers Retirement System | 44,546 | $191.8 萬 | 0.00% | −1,500−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,473 | $191.5 萬 | 0.02% | −1,003−2.2% | 減碼 |
| Blair William & Co | 44,432 | $191.3 萬 | 0.01% | −884−2.0% | 減碼 |
| GFG Capital, LLC | 46,542 | $190.2 萬 | 0.77% | +30+0.1% | 加碼 |
| Pacer Advisors, Inc. | 43,904 | $189.1 萬 | 0.00% | +11,538+35.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,832 | $188.7 萬 | 0.02% | −136,999−75.8% | 減碼 |
| Gotham Asset Management, LLC | 43,727 | $188.3 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 43,600 | $187.7 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 43,137 | $185.7 萬 | 0.06% | −2,791−6.1% | 減碼 |
| Pinebridge Investments, L.P. | 42,586 | $183.4 萬 | 0.01% | +42,586 | 新進 |
| Oregon Public Employees Retirement Fund | 42,579 | $183.3 萬 | 0.03% | −2,300−5.1% | 減碼 |
| Hilltop Holdings Inc. | 42,171 | $181.6 萬 | 0.12% | +17,544+71.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,023 | $180.9 萬 | 0.00% | +3,850+10.1% | 加碼 |
| Bleakley Financial Group, LLC | 41,742 | $179.7 萬 | 0.05% | +208+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 33,360 | $179.0 萬 | 0.01% | −3,788−10.2% | 減碼 |
| Cetera Investment Advisers | 40,036 | $172.4 萬 | 0.00% | +6,971+21.1% | 加碼 |
| Victory Capital Management Inc | 39,983 | $172.2 萬 | 0.00% | −8,391−17.3% | 減碼 |
| Herbst Group, LLC | 39,525 | $170.2 萬 | 1.05% | +5,900+17.5% | 加碼 |