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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 142,600 | $695.3 萬 | 0.02% | +142,600 | 新進 |
| Price T Rowe Associates Inc | 136,185 | $687.7 萬 | 0.00% | +12,131+9.8% | 加碼 |
| Winslow Asset Management Inc | 134,021 | $676.7 萬 | 1.35% | +1,693+1.3% | 加碼 |
| State of Wisconsin Investment Board | 126,360 | $638.0 萬 | 0.02% | −5,712−4.3% | 減碼 |
| City of London Investment Management Co Ltd | 125,244 | $632.4 萬 | 0.63% | −53,271−29.8% | 減碼 |
| Trexquant Investment LP | 123,036 | $621.2 萬 | 0.07% | −24,613−16.7% | 減碼 |
| MetLife Investment Management | 119,099 | $601.3 萬 | 0.03% | +10,275+9.4% | 加碼 |
| PEAK6 LLC | 114,944 | $580.4 萬 | 0.23% | +114,944 | 新進 |
| Mutual of America Capital Management LLC | 111,475 | $562.8 萬 | 0.06% | −2,163−1.9% | 減碼 |
| TD Asset Management Inc | 110,997 | $560.4 萬 | 0.00% | −39,879−26.4% | 減碼 |
| Pictet Asset Management Holding SA | 110,050 | $555.6 萬 | 0.01% | +638+0.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $540.3 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 106,679 | $538.6 萬 | 0.01% | +19,930+23.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 106,500 | $537.7 萬 | 0.76% | −10,351−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,069 | $530.5 萬 | 0.01% | −984−0.9% | 減碼 |
| Amalgamated Bank | 101,266 | $511.3 萬 | 0.04% | +550+0.5% | 加碼 |
| Royal London Asset Management Ltd | 100,143 | $505.6 萬 | 0.01% | +36,637+57.7% | 加碼 |
| Danske Bank A/S | 99,203 | $500.9 萬 | 0.01% | +5,100+5.4% | 加碼 |
| Equitable Trust Co | 98,706 | $498.4 萬 | 0.28% | −1,472−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 96,271 | $486.1 萬 | 0.02% | +610+0.6% | 加碼 |
| Van Eck Associates Corp | 93,121 | $470.2 萬 | 0.01% | −59,576−39.0% | 減碼 |
| HSBC Holdings PLC | 92,297 | $466.5 萬 | 0.00% | +25,641+38.5% | 加碼 |
| Stephens Inc | 90,782 | $458.4 萬 | 0.06% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 90,606 | $457.5 萬 | 0.01% | −20,000−18.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 89,600 | $452.4 萬 | 0.01% | +89,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,324 | $451.0 萬 | 0.01% | −5,136−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 86,696 | $441.0 萬 | 0.02% | +4,936+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 87,232 | $440.4 萬 | 0.02% | −2,461−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,763 | $438.1 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 85,889 | $433.7 萬 | 0.17% | +660+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 84,251 | $425.4 萬 | 0.01% | +16,439+24.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,715 | $422.7 萬 | 0.00% | +83,715 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 81,771 | $412.9 萬 | 0.32% | −2,940−3.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 80,820 | $408.1 萬 | 0.23% | +225+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 79,793 | $402.9 萬 | 0.00% | +10,836+15.7% | 加碼 |
| Janney Montgomery Scott LLC | 79,374 | $400.8 萬 | 0.01% | −949−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 79,019 | $399.0 萬 | 0.04% | +79,019 | 新進 |
| Chicago Partners Investment Group LLC | 75,928 | $397.2 萬 | 0.13% | +75,928 | 新進 |
| US Bancorp | 77,702 | $392.3 萬 | 0.01% | −172−0.2% | 減碼 |
| CastleKnight Management LP | 77,500 | $391.3 萬 | 0.43% | +60,800+364.1% | 加碼 |
| Yousif Capital Management, LLC | 76,815 | $387.8 萬 | 0.04% | −2,757−3.5% | 減碼 |
| one8zero8, LLC | 76,658 | $387.0 萬 | 0.83% | +76,658 | 新進 |
| Aquatic Capital Management LLC | 75,569 | $381.5 萬 | 0.10% | +75,569 | 新進 |
| Victory Capital Management Inc | 75,420 | $380.8 萬 | 0.00% | +35,437+88.6% | 加碼 |
| Public Employees Retirement System of Ohio | 75,210 | $379.7 萬 | 0.01% | −4,306−5.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 74,221 | $374.7 萬 | 0.02% | +74,221 | 新進 |
| Neuberger Berman Group LLC | 73,801 | $372.6 萬 | 0.00% | +13,360+22.1% | 加碼 |
| Andra AP-fonden | 73,800 | $372.6 萬 | 0.06% | −13,900−15.8% | 減碼 |
| Commonwealth Equity Services, LLC | 73,436 | $370.8 萬 | 0.01% | +356+0.5% | 加碼 |
| Capital International Inc | 71,254 | $359.8 萬 | 0.04% | +20,744+41.1% | 加碼 |
| Cerity Partners LLC | 71,276 | $358.0 萬 | 0.01% | −277−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 70,800 | $357.5 萬 | 0.02% | +70,800 | 新進 |
| Miller Value Partners, LLC | 70,000 | $353.4 萬 | 1.51% | +70,000 | 新進 |
| Ensign Peak Advisors, Inc | 69,642 | $351.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 68,595 | $346.4 萬 | 0.01% | +14,056+25.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 68,294 | $344.8 萬 | 0.61% | +3,029+4.6% | 加碼 |
| Kerusso Capital Management LLC | 67,769 | $342.2 萬 | 2.19% | +148+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,580 | $341.2 萬 | 0.03% | −3,230−4.6% | 減碼 |
| Arizona State Retirement System | 67,239 | $339.5 萬 | 0.02% | +220+0.3% | 加碼 |
| American Century Companies Inc | 66,678 | $336.7 萬 | 0.00% | +1,495+2.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 64,162 | $324.2 萬 | 0.02% | −5,236−7.5% | 減碼 |
| Phase 2 Partners, LLC | 63,887 | $322.6 萬 | 2.42% | −108,023−62.8% | 減碼 |
| Alaska Permanent Fund Corp | 63,406 | $320.1 萬 | 0.05% | 00.0% | 不變 |
| Augustine Asset Management Inc | 61,566 | $310.8 萬 | 0.82% | −1,357−2.2% | 減碼 |
| Pinebridge Investments, L.P. | 60,767 | $306.8 萬 | 0.02% | +18,181+42.7% | 加碼 |
| Standard Life Aberdeen plc | 60,092 | $303.4 萬 | 0.01% | −10,952−15.4% | 減碼 |
| Louisiana State Employees Retirement System | 58,600 | $295.9 萬 | 0.06% | +300+0.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 58,539 | $295.6 萬 | 0.74% | −8,274−12.4% | 減碼 |
| Forsta Ap-Fonden | 57,900 | $292.3 萬 | 0.02% | −15,600−21.2% | 減碼 |
| Handelsbanken Fonder AB | 57,300 | $289.3 萬 | 0.01% | −5,500−8.8% | 減碼 |
| Kestra Advisory Services, LLC | 56,866 | $287.1 萬 | 0.02% | +2,787+5.2% | 加碼 |
| SEI Investments Co | 55,609 | $280.7 萬 | 0.00% | +8,027+16.9% | 加碼 |
| Natixis Advisors, L.P. | 53,878 | $272.0 萬 | 0.01% | +38,919+260.2% | 加碼 |
| CI Private Wealth, LLC | 53,108 | $268.1 萬 | 0.00% | −1,645−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 51,946 | $262.3 萬 | 0.01% | +12,729+32.5% | 加碼 |
| Sierra Capital LLC | 50,372 | $254.3 萬 | 0.30% | −11,183−18.2% | 減碼 |
| Twin Capital Management Inc | 50,235 | $253.6 萬 | 0.28% | −976−1.9% | 減碼 |
| State of Michigan Retirement System | 50,000 | $252.4 萬 | 0.01% | +100+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 47,372 | $239.2 萬 | 0.02% | +1,062+2.3% | 加碼 |
| Meketa Investment Group Inc | 47,347 | $239.1 萬 | 5.36% | +47,347 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 46,901 | $236.8 萬 | 0.05% | +252+0.5% | 加碼 |
| Empowered Funds, LLC | 46,658 | $235.6 萬 | 0.03% | −111,016−70.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,607 | $235.3 萬 | 0.01% | +258+0.6% | 加碼 |
| GFG Capital, LLC | 46,185 | $233.2 萬 | 0.64% | −357−0.8% | 減碼 |
| Toronto Dominion Bank | 46,016 | $232.3 萬 | 0.00% | −11,785−20.4% | 減碼 |
| IFM Investors Pty Ltd | 45,945 | $232.0 萬 | 0.02% | −884−1.9% | 減碼 |
| Cetera Investment Advisers | 45,085 | $227.6 萬 | 0.00% | +5,049+12.6% | 加碼 |
| British Columbia Investment Management Corp | 44,361 | $224.0 萬 | 0.01% | +5,329+13.7% | 加碼 |
| New York State Teachers Retirement System | 44,246 | $223.4 萬 | 0.00% | −300−0.7% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 44,102 | $222.7 萬 | 0.95% | −8,792−16.6% | 減碼 |
| Gotham Asset Management, LLC | 43,727 | $220.8 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 43,600 | $220.1 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 43,581 | $220.0 萬 | 0.02% | −892−2.0% | 減碼 |
| Empire Financial Management Company, LLC | 43,500 | $219.6 萬 | 0.69% | +24,500+128.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,979 | $217.0 萬 | 0.04% | +400+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 42,956 | $216.9 萬 | 0.10% | −4,568−9.6% | 減碼 |
| HighTower Advisors, LLC | 42,915 | $216.7 萬 | 0.00% | +3,494+8.9% | 加碼 |
| Pacer Advisors, Inc. | 42,429 | $214.2 萬 | 0.00% | −1,475−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,269 | $213.4 萬 | 0.07% | −868−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,023 | $211.9 萬 | 0.00% | 00.0% | 不變 |