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 4 季 13F 持有人
Carlyle Group Inc. 在 2024/12/31 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
- 565
- 較 2024 年第 3 季 +50 家
- 持有股數
- 2.16 億
- 較 2024 年第 3 季 +726.9 萬 (+3.5%)
- 總市值
- $108.9 億
- 較 2024 年第 3 季 +$19.2 億 (+21.3%)
- 新進機構
- 95
- 另有 191 家加碼
- 清倉機構
- 45
- 另有 187 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,013,520 | $12.1 億 | 0.02% | +2,667,291+12.5% | 加碼 |
| Vanguard Group Inc | 23,161,423 | $11.7 億 | 0.02% | +180,757+0.8% | 加碼 |
| Capital World Investors | 19,778,358 | $9.99 億 | 0.15% | +50,784+0.3% | 加碼 |
| William Blair Investment Management, LLC | 13,249,941 | $6.69 億 | 1.63% | +1,773,465+15.5% | 加碼 |
| Morgan Stanley | 11,344,252 | $5.73 億 | 0.04% | −1,328,213−10.5% | 減碼 |
| State Street Corp | 7,785,693 | $3.93 億 | 0.02% | +169,214+2.2% | 加碼 |
| Boston Partners | 7,102,085 | $3.59 億 | 0.44% | +467,767+7.1% | 加碼 |
| Massachusetts Financial Services Co | 6,351,432 | $3.21 億 | 0.10% | +4,244,131+201.4% | 加碼 |
| Vulcan Value Partners, LLC | 5,333,596 | $2.69 億 | 4.50% | −1,453,772−21.4% | 減碼 |
| Alkeon Capital Management LLC | 5,244,455 | $2.65 億 | 1.53% | −2,995,452−36.4% | 減碼 |
| Ariel Investments, LLC | 4,910,736 | $2.48 億 | 2.65% | −177,661−3.5% | 減碼 |
| Geode Capital Management, LLC | 3,888,522 | $1.96 億 | 0.02% | +4,920+0.1% | 加碼 |
| Legal & General Group Plc | 3,356,917 | $1.69 億 | 0.04% | −274,661−7.6% | 減碼 |
| UBS Group AG | 3,201,433 | $1.62 億 | 0.04% | +2,548,132+390.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,186,743 | $1.61 億 | 0.21% | +3,186,743 | 新進 |
| Beutel, Goodman & Co Ltd. | 2,841,072 | $1.43 億 | 0.78% | −1,446,522−33.7% | 減碼 |
| FMR LLC | 2,556,432 | $1.29 億 | 0.01% | −1,495,325−36.9% | 減碼 |
| Frontier Capital Management Co LLC | 2,455,963 | $1.24 億 | 1.18% | +1,220,827+98.8% | 加碼 |
| Amundi | 2,364,231 | $1.24 億 | 0.04% | +594,661+33.6% | 加碼 |
| Bank of New York Mellon Corp | 2,350,238 | $1.19 億 | 0.02% | −239,487−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,260,505 | $1.14 億 | 0.03% | −40,139−1.7% | 減碼 |
| Ameriprise Financial Inc | 2,237,249 | $1.13 億 | 0.03% | +167,331+8.1% | 加碼 |
| Northern Trust Corp | 2,205,181 | $1.11 億 | 0.02% | +285,935+14.9% | 加碼 |
| Capital International Investors | 2,053,464 | $1.04 億 | 0.02% | +3,190+0.2% | 加碼 |
| Argent Capital Management LLC | 1,995,109 | $1.01 億 | 2.84% | −35,320−1.7% | 減碼 |
| Bamco Inc | 1,867,253 | $9,428 萬 | 0.24% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,659,413 | $8,378 萬 | 0.03% | +1,659,413 | 新進 |
| Balyasny Asset Management LLC | 1,579,178 | $7,973 萬 | 0.19% | +312,909+24.7% | 加碼 |
| Davis Asset Management, L.P. | 1,500,000 | $7,574 萬 | 3.09% | 00.0% | 不變 |
| Millennium Management LLC | 1,493,167 | $7,539 萬 | 0.07% | +912,962+157.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,406,201 | $7,100 萬 | 0.01% | +14,024+1.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $6,700 萬 | 0.59% | 00.0% | 不變 |
| National Bank of Canada | 1,318,766 | $6,659 萬 | 0.09% | +587,173+80.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,163,334 | $5,874 萬 | 0.01% | −241,872−17.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,091,923 | $5,513 萬 | 0.08% | +433,879+65.9% | 加碼 |
| Deutsche Bank AG | 1,041,816 | $5,260 萬 | 0.02% | +744,238+250.1% | 加碼 |
| JPMorgan Chase & Co | 979,411 | $4,945 萬 | 0.00% | −940,028−49.0% | 減碼 |
| Brown Advisory Inc | 882,176 | $4,454 萬 | 0.06% | −412,493−31.9% | 減碼 |
| Norges Bank | 882,006 | $4,453 萬 | 0.01% | −2,644,038−75.0% | 減碼 |
| Goldman Sachs Group Inc | 812,441 | $4,102 萬 | 0.01% | −114,659−12.4% | 減碼 |
| Bank of America Corp | 764,394 | $3,859 萬 | 0.00% | +30,386+4.1% | 加碼 |
| Polaris Capital Management, LLC | 745,000 | $3,762 萬 | 1.81% | −26,300−3.4% | 減碼 |
| LGT Capital Partners Ltd. | 741,000 | $3,741 萬 | 1.42% | −175,000−19.1% | 減碼 |
| Citadel Advisors LLC | 704,537 | $3,557 萬 | 0.03% | +700,239+16,292.2% | 加碼 |
| Private Management Group Inc | 697,950 | $3,524 萬 | 1.27% | −6,200−0.9% | 減碼 |
| Invesco Ltd. | 650,735 | $3,286 萬 | 0.01% | +57,606+9.7% | 加碼 |
| Rhumbline Advisers | 605,842 | $3,059 萬 | 0.03% | +7,218+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,538 | $2,573 萬 | 0.02% | +7,891+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 493,357 | $2,491 萬 | 0.06% | −200,188−28.9% | 減碼 |
| Envestnet Asset Management Inc | 487,419 | $2,461 萬 | 0.01% | +71,854+17.3% | 加碼 |
| Principal Financial Group Inc | 484,167 | $2,445 萬 | 0.01% | −3,339−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 483,102 | $2,439 萬 | 0.01% | +26,773+5.9% | 加碼 |
| Prana Capital Management, LP | 467,057 | $2,358 萬 | 1.12% | +82,730+21.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 459,585 | $2,320 萬 | 0.40% | +459,585 | 新進 |
| Assetmark, Inc | 454,267 | $2,294 萬 | 0.06% | +121,264+36.4% | 加碼 |
| Barclays PLC | 445,758 | $2,251 萬 | 0.01% | +57,511+14.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 427,205 | $2,157 萬 | 0.14% | +1,431+0.3% | 加碼 |
| Sirios Capital Management L P | 426,764 | $2,155 萬 | 3.87% | −45,142−9.6% | 減碼 |
| Alliancebernstein L.P. | 403,359 | $2,037 萬 | 0.01% | +112,185+38.5% | 加碼 |
| Deprince Race & Zollo Inc | 402,382 | $2,032 萬 | 0.40% | −415,278−50.8% | 減碼 |
| Thrivent Financial for Lutherans | 391,130 | $1,975 萬 | 0.04% | −125,857−24.3% | 減碼 |
| Walleye Capital LLC | 383,266 | $1,935 萬 | 0.18% | −51,652−11.9% | 減碼 |
| Kames Capital plc | 379,064 | $1,914 萬 | 0.25% | −14,404−3.7% | 減碼 |
| Wells Fargo & Company | 370,192 | $1,869 萬 | 0.00% | −5,334−1.4% | 減碼 |
| Royal Bank of Canada | 368,375 | $1,860 萬 | 0.00% | +9,514+2.7% | 加碼 |
| Franklin Street Advisors Inc | 349,984 | $1,767 萬 | 1.18% | +349,984 | 新進 |
| California Public Employees Retirement System | 345,773 | $1,746 萬 | 0.01% | −20,647−5.6% | 減碼 |
| Partners Group Holding AG | 340,523 | $1,719 萬 | 0.62% | −95,189−21.8% | 減碼 |
| Oppenheimer & Co Inc | 327,869 | $1,655 萬 | 0.25% | −14,543−4.2% | 減碼 |
| DnB Asset Management AS | 317,323 | $1,602 萬 | 0.07% | +162,147+104.5% | 加碼 |
| Sargent Investment Group, LLC | 302,385 | $1,528 萬 | 2.50% | +18,537+6.5% | 加碼 |
| California State Teachers Retirement System | 295,531 | $1,492 萬 | 0.02% | −62,911−17.6% | 減碼 |
| Jefferies Financial Group Inc. | 270,612 | $1,366 萬 | 0.15% | +265,766+5,484.2% | 加碼 |
| Great West Life Assurance Co | 270,559 | $1,366 萬 | 0.02% | −14,053−4.9% | 減碼 |
| Azora Capital LP | 262,789 | $1,327 萬 | 0.60% | +262,789 | 新進 |
| Manufacturers Life Insurance Company, The | 259,071 | $1,308 萬 | 0.01% | −233,901−47.4% | 減碼 |
| Retirement Systems of Alabama | 256,597 | $1,296 萬 | 0.05% | +1,180+0.5% | 加碼 |
| Algebris (UK) Ltd | 253,356 | $1,235 萬 | 3.12% | −351,696−58.1% | 減碼 |
| Corebridge Financial, Inc. | 238,843 | $1,206 萬 | 0.07% | −9,865−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 237,525 | $1,199 萬 | 0.02% | −31,070−11.6% | 減碼 |
| Lazard Asset Management LLC | 231,598 | $1,169 萬 | 0.02% | −106,577−31.5% | 減碼 |
| Bank of Montreal | 216,630 | $1,094 萬 | 0.01% | −31,758−12.8% | 減碼 |
| Channing Capital Management, LLC | 215,970 | $1,090 萬 | 0.29% | −2,732−1.2% | 減碼 |
| Comerica Bank | 199,879 | $1,009 萬 | 0.04% | +100,680+101.5% | 加碼 |
| Freestone Grove Partners LP | 195,259 | $985.9 萬 | 0.12% | +195,259 | 新進 |
| Sit Investment Associates Inc | 193,920 | $979.1 萬 | 0.22% | −15,845−7.6% | 減碼 |
| Cinctive Capital Management LP | 191,405 | $966.4 萬 | 0.52% | +123,184+180.6% | 加碼 |
| Holocene Advisors, LP | 190,809 | $963.4 萬 | 0.03% | −241,776−55.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 183,744 | $927.7 萬 | 0.16% | +29,991+19.5% | 加碼 |
| Stifel Financial Corp | 182,419 | $921.0 萬 | 0.01% | +1,267+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,704 | $915.9 萬 | 0.01% | +21,691+14.0% | 加碼 |
| New York State Common Retirement Fund | 173,495 | $876.0 萬 | 0.01% | −8,000−4.4% | 減碼 |
| Korea Investment CORP | 165,660 | $836.4 萬 | 0.02% | +36,873+28.6% | 加碼 |
| LPL Financial LLC | 165,220 | $834.2 萬 | 0.00% | +43,865+36.1% | 加碼 |
| Gator Capital Management, LLC | 162,135 | $818.6 萬 | 3.09% | −165−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 158,194 | $799.0 萬 | 0.04% | −4,400−2.7% | 減碼 |
| SOL Capital Management CO | 154,964 | $782.4 萬 | 0.87% | +3,830+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,258 | $748.6 萬 | 0.01% | +27,550+22.8% | 加碼 |
| Summit Global Investments | 141,856 | $716.2 萬 | 0.45% | +141,856 | 新進 |
| Wesbanco Bank Inc | 140,232 | $708.0 萬 | 0.24% | −19,370−12.1% | 減碼 |