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
2025 年第 1 季 13F 持有人
Carlyle Group Inc. 在 2025/3/31 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
- 527
- 較 2024 年第 4 季 −28 家
- 持有股數
- 2.26 億
- 較 2024 年第 4 季 +1,118 萬 (+5.2%)
- 總市值
- $98.5 億
- 較 2024 年第 4 季 −$10.1 億 (−9.3%)
- 新進機構
- 55
- 另有 222 家加碼
- 清倉機構
- 83
- 另有 162 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hoertkorn Richard Charles | 24,000 | $104.6 萬 | 0.48% | −1,000−4.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,699 | $107.7 萬 | 0.01% | −154−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,720 | $107.7 萬 | 0.01% | +660+2.7% | 加碼 |
| New York Life Investment Management LLC | 24,848 | $108.3 萬 | 0.01% | +586+2.4% | 加碼 |
| Allianz Asset Management GmbH | 25,000 | $109.0 萬 | 0.00% | +10,937+77.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,129 | $109.5 萬 | 0.02% | +8,947+55.3% | 加碼 |
| M&G Plc | 25,000 | $110.0 萬 | 0.01% | +12,500+100.0% | 加碼 |
| Atria Investments LLC | 25,683 | $112.0 萬 | 0.01% | +4,760+22.8% | 加碼 |
| OP Asset Management Ltd | 25,738 | $112.2 萬 | 0.02% | +25,738 | 新進 |
| Waterfront Wealth Inc. | 26,063 | $113.6 萬 | 0.28% | −20.0% | 減碼 |
| MML Investors Services, LLC | 26,818 | $116.9 萬 | 0.00% | +721+2.8% | 加碼 |
| Jeppson Wealth Management, LLC | 27,122 | $118.2 萬 | 0.43% | +503+1.9% | 加碼 |
| Wolverine Trading, LLC | 27,404 | $118.2 萬 | 0.04% | +1,063+4.0% | 加碼 |
| D.A. Davidson & Co. | 27,272 | $118.9 萬 | 0.01% | −800−2.8% | 減碼 |
| Voya Investment Management LLC | 27,336 | $119.2 萬 | 0.00% | +713+2.7% | 加碼 |
| Moody National Bank Trust Division | 27,971 | $121.9 萬 | 0.13% | −438−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,601 | $123.4 萬 | 0.01% | +344+1.2% | 加碼 |
| Nissay Asset Management Corp | 28,315 | $123.4 萬 | 0.01% | +289+1.0% | 加碼 |
| Banque Pictet & Cie SA | 28,700 | $125.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 28,980 | $126.3 萬 | 0.01% | +28,980 | 新進 |
| The PNC Financial Services Group, Inc. | 30,003 | $130.8 萬 | 0.00% | +1,610+5.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,018 | $135.2 萬 | 0.06% | −11,938−27.8% | 減碼 |
| Dark Forest Capital Management LP | 32,188 | $140.3 萬 | 0.06% | +32,188 | 新進 |
| Teacher Retirement System of Texas | 33,981 | $148.1 萬 | 0.01% | +33,981 | 新進 |
| Park Circle Co | 34,765 | $151.5 萬 | 1.35% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 35,249 | $153.7 萬 | 0.17% | 00.0% | 不變 |
| Utah Retirement Systems | 36,100 | $157.4 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 36,767 | $160.3 萬 | 0.02% | +394+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 37,755 | $164.6 萬 | 0.01% | +2,155+6.1% | 加碼 |
| Truist Financial Corp | 38,090 | $166.0 萬 | 0.00% | −2,597−6.4% | 減碼 |
| Hilltop Holdings Inc. | 38,451 | $167.6 萬 | 0.11% | −120.0% | 減碼 |
| Bleakley Financial Group, LLC | 39,671 | $172.9 萬 | 0.06% | −519−1.3% | 減碼 |
| Wolf Group Capital Advisors | 39,722 | $173.1 萬 | 0.58% | −11,385−22.3% | 減碼 |
| Diversified Trust Co | 40,336 | $175.8 萬 | 0.04% | −228−0.6% | 減碼 |
| Mariner, LLC | 40,725 | $177.5 萬 | 0.00% | +2,036+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,760 | $177.7 萬 | 0.00% | −263−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,522 | $181.0 萬 | 0.06% | −747−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,765 | $182.1 萬 | 0.02% | +1,200+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 42,635 | $185.9 萬 | 0.00% | −9,311−17.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,808 | $186.6 萬 | 0.02% | −773−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,886 | $186.9 萬 | 0.04% | −93−0.2% | 減碼 |
| Empire Financial Management Company, LLC | 43,500 | $189.6 萬 | 0.59% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 43,600 | $190.1 萬 | 0.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 43,727 | $190.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 44,246 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 44,462 | $193.8 萬 | 0.01% | +101+0.2% | 加碼 |
| GFG Capital, LLC | 45,720 | $199.3 萬 | 0.61% | −465−1.0% | 減碼 |
| IFM Investors Pty Ltd | 45,945 | $200.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 46,921 | $204.5 萬 | 0.03% | +200.0% | 加碼 |
| Capital International Inc | 47,150 | $205.5 萬 | 0.02% | −24,104−33.8% | 減碼 |
| Sierra Capital LLC | 47,513 | $207.1 萬 | 0.25% | −2,859−5.7% | 減碼 |
| Empowered Funds, LLC | 48,237 | $210.3 萬 | 0.03% | +1,579+3.4% | 加碼 |
| Twin Capital Management Inc | 48,507 | $211.4 萬 | 0.25% | −1,728−3.4% | 減碼 |
| CI Private Wealth, LLC | 49,711 | $216.7 萬 | 0.00% | −3,397−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,000 | $217.9 萬 | 0.00% | −40,606−44.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,445 | $219.9 萬 | 0.01% | +3,838+8.2% | 加碼 |
| State of Michigan Retirement System | 50,500 | $220.1 萬 | 0.01% | +500+1.0% | 加碼 |
| Cetera Investment Advisers | 50,878 | $221.8 萬 | 0.00% | +5,793+12.8% | 加碼 |
| Toronto Dominion Bank | 51,414 | $224.1 萬 | 0.01% | +5,398+11.7% | 加碼 |
| Franklin Resources Inc | 53,974 | $235.3 萬 | 0.00% | +30,970+134.6% | 加碼 |
| Alaska Permanent Fund Corp | 63,406 | $245.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 56,973 | $248.3 萬 | 0.00% | +14,058+32.8% | 加碼 |
| Forsta Ap-Fonden | 57,100 | $248.9 萬 | 0.02% | −800−1.4% | 減碼 |
| Handelsbanken Fonder AB | 57,300 | $249.8 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 57,335 | $249.9 萬 | 0.00% | +51,809+937.5% | 加碼 |
| Louisiana State Employees Retirement System | 59,100 | $257.6 萬 | 0.05% | +500+0.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 59,539 | $259.5 萬 | 0.37% | +1,000+1.7% | 加碼 |
| First Trust Advisors LP | 61,111 | $266.4 萬 | 0.00% | +19,581+47.1% | 加碼 |
| KBC Group NV | 61,263 | $267.1 萬 | 0.01% | −7,332−10.7% | 減碼 |
| Augustine Asset Management Inc | 61,911 | $269.9 萬 | 0.79% | +345+0.6% | 加碼 |
| Freestone Grove Partners LP | 62,764 | $273.6 萬 | 0.03% | −132,495−67.9% | 減碼 |
| Arizona State Retirement System | 67,227 | $293.0 萬 | 0.02% | −120.0% | 減碼 |
| Ensign Peak Advisors, Inc | 67,342 | $293.5 萬 | 0.01% | −2,300−3.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 67,429 | $293.6 萬 | 0.02% | +3,267+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 67,414 | $293.9 萬 | 0.01% | −7,796−10.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,580 | $294.5 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 68,885 | $300.3 萬 | 0.00% | +2,207+3.3% | 加碼 |
| Kerusso Capital Management LLC | 69,537 | $303.1 萬 | 1.93% | +1,768+2.6% | 加碼 |
| Miller Value Partners, LLC | 70,000 | $305.1 萬 | 1.39% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 70,800 | $308.6 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 78,495 | $313.6 萬 | 0.10% | +2,567+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 73,340 | $319.7 萬 | 0.01% | −6,034−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,551 | $320.6 萬 | 0.01% | −13,212−15.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 74,221 | $323.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 74,695 | $325.6 萬 | 0.00% | +1,259+1.7% | 加碼 |
| Neuberger Berman Group LLC | 75,126 | $327.5 萬 | 0.00% | +1,325+1.8% | 加碼 |
| Yousif Capital Management, LLC | 75,209 | $327.8 萬 | 0.04% | −1,606−2.1% | 減碼 |
| one8zero8, LLC | 76,760 | $334.6 萬 | 0.79% | +102+0.1% | 加碼 |
| Cerity Partners LLC | 78,019 | $340.1 萬 | 0.01% | +6,743+9.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 79,524 | $346.6 萬 | 0.04% | +505+0.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 79,829 | $348.0 萬 | 0.02% | −347,376−81.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 80,558 | $351.2 萬 | 0.64% | +12,264+18.0% | 加碼 |
| SEI Investments Co | 81,864 | $356.9 萬 | 0.00% | +26,255+47.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 83,455 | $363.8 萬 | 0.21% | +2,635+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 84,156 | $366.8 萬 | 0.01% | −95−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 87,232 | $380.2 萬 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 87,617 | $381.9 萬 | 0.59% | −18,883−17.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 87,859 | $383.0 萬 | 0.00% | +8,066+10.1% | 加碼 |
| Equitable Trust Co | 88,061 | $383.9 萬 | 0.21% | −10,645−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,324 | $389.4 萬 | 0.01% | 00.0% | 不變 |