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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 39,421 | $170.1 萬 | 0.00% | +415+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 39,217 | $168.9 萬 | 0.00% | +2,879+7.9% | 加碼 |
| British Columbia Investment Management Corp | 39,032 | $168.1 萬 | 0.01% | −5,952−13.2% | 減碼 |
| Truist Financial Corp | 38,371 | $165.2 萬 | 0.00% | +1,330+3.6% | 加碼 |
| Pacific Capital Partners Ltd | 38,074 | $163.9 萬 | 0.96% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 51,107 | $163.3 萬 | 0.78% | +8,383+19.6% | 加碼 |
| STRS Ohio | 37,799 | $162.8 萬 | 0.01% | +4,172+12.4% | 加碼 |
| Mariner, LLC | 37,560 | $161.8 萬 | 0.00% | +190+0.5% | 加碼 |
| XTX Topco Ltd | 36,408 | $156.8 萬 | 0.11% | +12,801+54.2% | 加碼 |
| Seven Eight Capital, LP | 36,307 | $156.3 萬 | 0.14% | +36,307 | 新進 |
| Utah Retirement Systems | 36,100 | $155.4 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,457 | $152.7 萬 | 0.01% | +35,457 | 新進 |
| Amica Mutual Insurance Co | 35,249 | $151.8 萬 | 0.15% | +4,047+13.0% | 加碼 |
| Weiss Asset Management LP | 34,855 | $150.1 萬 | 0.04% | +34,855 | 新進 |
| Park Circle Co | 34,765 | $149.7 萬 | 1.33% | 00.0% | 不變 |
| Xponance, Inc. | 34,152 | $147.1 萬 | 0.01% | −313−0.9% | 減碼 |
| Tredje AP-fonden | 34,035 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 33,881 | $145.9 萬 | 0.00% | +6,965+25.9% | 加碼 |
| Sigma Planning Corp | 33,136 | $142.7 萬 | 0.04% | −558−1.7% | 減碼 |
| Franklin Resources Inc | 28,210 | $137.2 萬 | 0.00% | +16,723+145.6% | 加碼 |
| Jump Financial, LLC | 31,759 | $136.8 萬 | 0.03% | +31,759 | 新進 |
| Waterfront Wealth Inc. | 26,265 | $134.4 萬 | 0.33% | 00.0% | 不變 |
| Two Sigma Investments, LP | 30,900 | $133.1 萬 | 0.00% | +14,000+82.8% | 加碼 |
| Public Sector Pension Investment Board | 30,572 | $131.6 萬 | 0.01% | −200−0.6% | 減碼 |
| Moody National Bank Trust Division | 30,323 | $130.6 萬 | 0.14% | −6,421−17.5% | 減碼 |
| Susquehanna International Group, LLP | 30,184 | $130.0 萬 | 0.00% | −87,817−74.4% | 減碼 |
| Allianz Asset Management GmbH | 29,229 | $125.9 萬 | 0.00% | −14,856−33.7% | 減碼 |
| Banque Pictet & Cie SA | 28,700 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,593 | $123.1 萬 | 0.00% | −410−1.4% | 減碼 |
| Voya Investment Management LLC | 28,462 | $122.6 萬 | 0.00% | −2,403−7.8% | 減碼 |
| Nissay Asset Management Corp | 28,322 | $122.0 萬 | 0.01% | +687+2.5% | 加碼 |
| Ethic Inc. | 25,315 | $118.7 萬 | 0.03% | +25,315 | 新進 |
| Jeppson Wealth Management, LLC | 27,339 | $117.7 萬 | 0.42% | −113−0.4% | 減碼 |
| D.A. Davidson & Co. | 27,322 | $117.6 萬 | 0.01% | −500−1.8% | 減碼 |
| Mercer Global Advisors Inc | 26,616 | $115.0 萬 | 0.00% | −35,068−56.9% | 減碼 |
| New York Life Investment Management LLC | 25,427 | $109.5 萬 | 0.01% | −1,127−4.2% | 減碼 |
| Ossiam | 25,393 | $109.3 萬 | 0.02% | −2,010−7.3% | 減碼 |
| Hoertkorn Richard Charles | 25,100 | $108.1 萬 | 0.47% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,746 | $106.6 萬 | 0.00% | −3,586−12.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,611 | $106.0 萬 | 0.11% | +24,611 | 新進 |
| QRG Capital Management, Inc. | 24,445 | $105.3 萬 | 0.01% | −39,012−61.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,425 | $105.1 萬 | 0.01% | +940+4.0% | 加碼 |
| Alyeska Investment Group, L.P. | 23,750 | $102.3 萬 | 0.01% | +23,750 | 新進 |
| Apollon Wealth Management, LLC | 22,977 | $98.9 萬 | 0.03% | +964+4.4% | 加碼 |
| TD Waterhouse Canada Inc. | 22,336 | $96.5 萬 | 0.01% | +2,806+14.4% | 加碼 |
| Riverwater Partners LLC | 22,131 | $95.7 萬 | 0.48% | +509+2.4% | 加碼 |
| Schroder Investment Management Group | 21,870 | $95.3 萬 | 0.00% | +11,178+104.5% | 加碼 |
| Federated Hermes, Inc. | 21,474 | $92.5 萬 | 0.00% | +2,154+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,457 | $92.4 萬 | 0.02% | −13,125−38.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,778 | $89.5 萬 | 0.02% | +200+1.0% | 加碼 |
| Aigen Investment Management, LP | 20,377 | $87.7 萬 | 0.17% | +7,500+58.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,931 | $86.9 萬 | 0.00% | +5,694+40.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,098 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 19,861 | $85.5 萬 | 0.01% | +14,687+283.9% | 加碼 |
| Centiva Capital, LP | 19,829 | $85.4 萬 | 0.04% | +19,829 | 新進 |
| Fox Run Management, L.L.C. | 19,523 | $84.1 萬 | 0.19% | +19,523 | 新進 |
| Kestra Private Wealth Services, LLC | 19,227 | $82.8 萬 | 0.02% | +446+2.4% | 加碼 |
| Quest Partners LLC | 19,142 | $82.4 萬 | 0.07% | +5,591+41.3% | 加碼 |
| Janus Henderson Group PLC | 18,994 | $81.8 萬 | 0.00% | +10,200+116.0% | 加碼 |
| Empire Financial Management Company, LLC | 19,000 | $81.8 萬 | 0.25% | +19,000 | 新進 |
| Nordea Investment Management AB | 18,926 | $80.9 萬 | 0.00% | +1,723+10.0% | 加碼 |
| Clearstead Advisors, LLC | 18,404 | $79.2 萬 | 0.01% | −1,458−7.3% | 減碼 |
| Benjamin Edwards Inc | 18,011 | $77.5 萬 | 0.01% | +17,340+2,584.2% | 加碼 |
| Daiwa Securities Group Inc. | 17,873 | $77.0 萬 | 0.00% | +1,900+11.9% | 加碼 |
| O'Rourke & Company, Inc | 17,724 | $76.3 萬 | 0.38% | +1,079+6.5% | 加碼 |
| Prudential Financial Inc | 17,701 | $76.2 萬 | 0.00% | +213+1.2% | 加碼 |
| JustInvest LLC | 17,581 | $75.7 萬 | 0.01% | −4,370−19.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,478 | $75.3 萬 | 0.01% | +17,478 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,314 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 17,248 | $74.2 萬 | 0.02% | −400−2.3% | 減碼 |
| Aviva PLC | 17,181 | $74.0 萬 | 0.00% | +498+3.0% | 加碼 |
| MML Investors Services, LLC | 17,085 | $73.6 萬 | 0.00% | +1,688+11.0% | 加碼 |
| Whalen Wealth Management Inc. | 16,704 | $71.9 萬 | 0.51% | +16,704 | 新進 |
| CastleKnight Management LP | 16,700 | $71.9 萬 | 0.08% | +16,700 | 新進 |
| Capital Management Associates | 16,524 | $71.2 萬 | 0.79% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,350 | $70.4 萬 | 0.02% | −872−5.1% | 減碼 |
| Garrison Bradford & Associates Inc | 16,068 | $69.2 萬 | 0.69% | −374−2.3% | 減碼 |
| SMH Capital Advisors Inc | 15,952 | $68.7 萬 | 2.12% | +107+0.7% | 加碼 |
| Swedbank AB | 15,826 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 15,720 | $67.7 萬 | 0.05% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 15,332 | $66.0 萬 | 0.01% | +15,332 | 新進 |
| Carson Advisory Inc. | 15,223 | $65.5 萬 | 0.41% | −196−1.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 15,055 | $64.8 萬 | 0.04% | +55+0.4% | 加碼 |
| Intrepid Capital Management Inc | 15,018 | $64.7 萬 | 0.36% | +1,283+9.3% | 加碼 |
| Natixis Advisors, L.P. | 14,959 | $64.4 萬 | 0.00% | −448−2.9% | 減碼 |
| Synovus Financial Corp | 14,709 | $63.3 萬 | 0.01% | −658−4.3% | 減碼 |
| First Manhattan Co | 14,075 | $60.6 萬 | 0.00% | −650−4.4% | 減碼 |
| United Services Automobile Association | 13,744 | $59.2 萬 | 0.02% | −3,082−18.3% | 減碼 |
| CIBC World Markets Corp | 13,631 | $58.7 萬 | 0.00% | +980+7.7% | 加碼 |
| Stablepoint Partners, LLC | 13,377 | $57.6 萬 | 0.10% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 13,354 | $57.5 萬 | 0.33% | +7,697+136.1% | 加碼 |
| Illinois Municipal Retirement Fund | 13,317 | $57.3 萬 | 0.01% | −14,443−52.0% | 減碼 |
| Promethium Advisors,llc | 13,165 | $56.7 萬 | 0.40% | +13,165 | 新進 |
| Paloma Partners Management Co | 13,051 | $56.2 萬 | 0.03% | +13,051 | 新進 |
| Segall Bryant & Hamill, LLC | 13,000 | $56.0 萬 | 0.01% | +13,000 | 新進 |
| National Asset Management, Inc. | 12,864 | $55.9 萬 | 0.02% | +495+4.0% | 加碼 |
| Zhang Financial LLC | 12,798 | $55.1 萬 | 0.03% | −141−1.1% | 減碼 |
| Creative Planning | 12,787 | $55.1 萬 | 0.00% | +882+7.4% | 加碼 |
| Maryland State Retirement & Pension System | 12,516 | $53.9 萬 | 0.01% | −3,418−21.5% | 減碼 |
| North Star Investment Management Corp. | 12,452 | $53.6 萬 | 0.04% | +1,499+13.7% | 加碼 |