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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 4 季與 2024 年第 3 季比較

持有 Carlyle Group Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CG 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數52510565+50
股數2.11 億238.3 萬2.16 億+726.9 萬 (+3.5%)
市值$90.9 億$1.13 億$108.9 億+$19.2 億 (+21.3%)

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

新進機構(95 家)

2024 年第 4 季季末持有 Carlyle Group Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 CG 的機構
機構股數市值佔組合 %
Harris Associates L P大師Oakmark(Harris Associates)3,186,743$1.61 億0.21%
Raymond James Financial Inc1,659,413$8,378 萬0.03%
Soros Fund Management LLC大師索羅斯基金管理459,585$2,320 萬0.40%
Franklin Street Advisors Inc349,984$1,767 萬1.18%
Azora Capital LP262,789$1,327 萬0.60%
Freestone Grove Partners LP195,259$985.9 萬0.12%
Summit Global Investments141,856$716.2 萬0.45%
APG Asset Management N.V.142,600$695.3 萬0.02%
PEAK6 LLC114,944$580.4 萬0.23%
Adage Capital Partners GP, L.L.C.89,600$452.4 萬0.01%
BNP Paribas Arbitrage, SA83,715$422.7 萬0.00%
Police & Firemen's Retirement System of New Jersey79,019$399.0 萬0.04%
Chicago Partners Investment Group LLC75,928$397.2 萬0.13%
one8zero8, LLC76,658$387.0 萬0.83%
Aquatic Capital Management LLC75,569$381.5 萬0.10%
Lansforsakringar Fondforvaltning AB (publ)74,221$374.7 萬0.02%
KLP Kapitalforvaltning AS70,800$357.5 萬0.02%
Miller Value Partners, LLC70,000$353.4 萬1.51%
Meketa Investment Group Inc47,347$239.1 萬5.36%
Nomura Holdings Inc28,002$141.4 萬0.01%
Wolverine Trading, LLC26,341$133.1 萬0.03%
Arkadios Wealth Advisors20,146$101.7 萬0.06%
Sym Financial Corp17,832$90.0 萬0.12%
Avanza Fonder AB16,389$82.7 萬0.02%
Jain Global LLC15,975$80.7 萬0.02%
Bridgewater Associates, LP14,308$72.2 萬0.00%
Meiji Yasuda Life Insurance Co13,600$68.7 萬0.01%
Machina Capital S.A.S.13,295$67.1 萬0.28%
M&G Plc12,500$62.5 萬0.00%
ISAM Funds (UK) Ltd11,765$59.4 萬0.44%
Impact Partnership Wealth, LLC11,675$58.9 萬0.12%
AXA S.A.10,718$54.1 萬0.00%
Belpointe Asset Management LLC12,230$49.1 萬0.03%
Fortis Capital Advisors, LLC12,230$49.1 萬0.17%
1832 Asset Management L.P.9,705$49.0 萬0.00%
Bearing Point Capital, LLC9,570$48.3 萬0.10%
Brinker Capital Investments, LLC8,416$42.5 萬0.00%
Orion Portfolio Solutions, LLC8,416$42.5 萬0.00%
Triad Wealth Partners, LLC8,265$41.7 萬0.15%
Everence Capital Management Inc7,720$39.0 萬0.03%
Oak Thistle LLC7,361$37.2 萬0.11%
Concurrent Investment Advisors, LLC7,015$35.4 萬0.01%
Allstate Corp6,691$33.8 萬0.01%
Forum Financial Management, LP6,540$33.0 萬0.01%
Fieldview Capital Management, LLC6,321$31.9 萬0.05%
Covenant Partners, LLC6,129$30.9 萬0.10%
AQR Capital Management LLC5,526$27.9 萬0.00%
Advisor OS, LLC5,519$27.9 萬0.03%
J.W. Cole Advisors, Inc.5,439$27.5 萬0.01%
Cary Street Partners Financial LLC5,374$27.1 萬0.01%
Center For Asset Management LLC5,033$25.4 萬0.16%
Farringdon Capital, Ltd.4,827$24.4 萬0.10%
Mirador Capital Partners LP4,648$23.5 萬0.04%
Herold Advisors, Inc.4,500$22.7 萬0.05%
Cornerstone Select Advisors, LLC4,415$22.3 萬0.21%
Wedmont Private Capital4,391$22.1 萬0.01%
MJP Associates Inc4,373$22.1 萬0.04%
Trust Point Inc.4,274$21.6 萬0.01%
Colony Group, LLC4,265$21.5 萬0.00%
Pictet & Cie (Europe) SA4,250$21.5 萬0.00%
Breed's Hill Capital LLC4,000$20.2 萬0.11%
Harvest Fund Management Co., Ltd3,984$20.1 萬0.01%
Paradigm Asset Management Co LLC3,800$19.2 萬0.05%
Riggs Asset Managment Co. Inc.3,201$16.2 萬0.04%
Central Trust Co1,920$9.69 萬0.00%
R Squared Ltd1,780$8.99 萬0.09%
Quarry LP1,408$7.11 萬0.01%
Retirement Wealth Solutions LLC1,135$5.71 萬0.05%
Johnson Financial Group, Inc.951$5.34 萬0.00%
MAI Capital Management846$4.27 萬0.00%
LRI Investments, LLC633$3.20 萬0.00%
Clark Wealth Partners595$3.00 萬0.02%
Main Street Group, LTD568$2.87 萬0.01%
Golden State Wealth Management, LLC500$2.52 萬0.00%
National Pension Service497$2.51 萬0.00%
Caitong International Asset Management Co., Ltd375$1.89 萬0.02%
Berbice Capital Management LLC200$1.01 萬0.01%
Modus Advisors, LLC108$5,4530.00%
Sugarloaf Wealth Management, LLC79$3,9890.00%
Decker Retirement Planning Inc.56$2,8270.00%
Nemes Rush Group LLC48$2,4240.00%
Colonial Trust Co38$1,9190.00%
Cassady Schiller Wealth Management, LLC28$1,4140.00%
Global Financial Private Client, LLC13$6560.00%
Whipplewood Advisors, LLC11$5550.00%
WealthTrak Capital Management LLC10$5050.00%
WPG Advisers, LLC9$4540.00%
Salem Investment Counselors Inc8$4040.00%
New Millennium Group LLC7$3530.00%
NewSquare Capital LLC6$3030.00%
Kohmann Bosshard Financial Services, LLC6$3030.00%
Parkworth Wealth Management, Inc.5$2520.00%
Cape Investment Advisory, Inc.2$1010.00%
Principia Wealth Advisory, LLC2$1010.00%
Activest Wealth Management1$500.00%

清倉機構(45 家)

2024 年第 3 季季末持有 Carlyle Group Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CG 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Caisse de Depot Et Placement du Quebec442,841$1,907 萬
Brandywine Global Investment Management, LLC202,063$982.4 萬
Canada Pension Plan Investment Board180,500$777.2 萬
Man Group plc160,010$689.0 萬
HRT Financial LP98,968$426.1 萬
International Assets Investment Management, LLC156,849$364.3 萬
Royce & Associates LP76,020$327.3 萬
Teza Capital Management LLC53,258$229.3 萬
STRS Ohio37,799$162.8 萬
XTX Topco Ltd36,408$156.8 萬
Seven Eight Capital, LP36,307$156.3 萬
Weiss Asset Management LP34,855$150.1 萬
Sigma Planning Corp33,136$142.7 萬
Jump Financial, LLC31,759$136.8 萬
Two Sigma Investments, LP30,900$133.1 萬
Public Sector Pension Investment Board30,572$131.6 萬
Ethic Inc.25,315$118.7 萬
Alyeska Investment Group, L.P.23,750$102.3 萬
Aigen Investment Management, LP20,377$87.7 萬
Centiva Capital, LP19,829$85.4 萬
Fox Run Management, L.L.C.19,523$84.1 萬
Whalen Wealth Management Inc.16,704$71.9 萬
Deerfield Management Company, L.P. (Series C)15,332$66.0 萬
Paloma Partners Management Co13,051$56.2 萬
Campbell & CO Investment Adviser LLC12,365$53.2 萬
Kingswood Wealth Advisors, LLC10,950$47.2 萬
Atria Wealth Solutions, Inc.8,887$38.3 萬
Entropy Technologies, LP8,858$38.1 萬
Northeast Investment Management8,125$35.0 萬
Y-Intercept (Hong Kong) Ltd7,560$32.6 萬
Oversea-Chinese Banking CORP Ltd6,661$28.7 萬
United Capital Financial Advisers, LLC5,825$25.1 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,624$24.2 萬
Ballentine Partners, LLC5,401$23.3 萬
Catalyst Funds Management Pty Ltd3,600$15.5 萬
Tobam890$3.80 萬
Ashton Thomas Securities, LLC415$1.79 萬
Colonial Trust Advisors252$1.08 萬
Pension & Wealth Management Advisors, Inc.170$7,320
Pacific Capital Wealth Advisors, Inc48$2,067
Laurel Wealth Advisors LLC17$733
Claris Advisors, LLC11$474
Voisard Asset Management Group, Inc.11$474
Capital Performance Advisors LLP4$172
Clear Point Advisors Inc.1$43

尚未申報 2024 年第 4 季的機構(10 家)

2024 年第 3 季季末持有 Carlyle Group Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 CG、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc1,103,987$5,777 萬
Raymond James & Associates546,405$2,353 萬
SpiderRock Advisors, LLC500,040$2,153 萬
PEAK6 Investments LLC107,003$460.8 萬
Raymond James Financial Services Advisors, Inc.104,656$450.6 萬
Raymond James Trust N.A.10,765$46.4 萬
B. Metzler seel. Sohn & Co. Holding AG6,150$26.5 萬
Rakuten Investment Management, Inc.4,279$18.7 萬
Planning Capital Management Corp131$5,050
Carmichael Hill & Associates, Inc.12$58