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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,514,720 | $6,603 萬 | 0.01% | +750,326+98.2% | 加碼 |
| Bamco Inc | 1,587,053 | $6,918 萬 | 0.20% | −280,200−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,604,610 | $6,994 萬 | 0.02% | +441,276+37.9% | 加碼 |
| Capital International Investors | 2,059,785 | $8,979 萬 | 0.02% | +6,321+0.3% | 加碼 |
| Northern Trust Corp | 2,195,250 | $9,569 萬 | 0.01% | −9,931−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,276,666 | $9,924 萬 | 0.02% | −73,572−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,365,374 | $1.03 億 | 0.03% | +104,869+4.6% | 加碼 |
| FMR LLC | 2,584,781 | $1.13 億 | 0.01% | +28,349+1.1% | 加碼 |
| Frontier Capital Management Co LLC | 2,633,914 | $1.15 億 | 1.26% | +177,951+7.2% | 加碼 |
| Ameriprise Financial Inc | 2,722,737 | $1.19 億 | 0.03% | +485,488+21.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,853,199 | $1.24 億 | 0.72% | +12,127+0.4% | 加碼 |
| Legal & General Group Plc | 3,118,873 | $1.36 億 | 0.04% | −238,044−7.1% | 減碼 |
| Geode Capital Management, LLC | 4,056,410 | $1.76 億 | 0.01% | +167,888+4.3% | 加碼 |
| UBS Group AG | 4,769,956 | $2.08 億 | 0.05% | +1,568,523+49.0% | 加碼 |
| Ariel Investments, LLC | 4,839,213 | $2.11 億 | 2.48% | −71,523−1.5% | 減碼 |
| Vulcan Value Partners, LLC | 5,180,438 | $2.26 億 | 4.24% | −153,158−2.9% | 減碼 |
| Alkeon Capital Management LLC | 5,241,316 | $2.28 億 | 1.35% | −3,139−0.1% | 減碼 |
| Massachusetts Financial Services Co | 6,827,559 | $2.98 億 | 0.10% | +476,127+7.5% | 加碼 |
| Millennium Management LLC | 6,891,525 | $3.00 億 | 0.29% | +5,398,358+361.5% | 加碼 |
| Boston Partners | 6,924,066 | $3.02 億 | 0.36% | −178,019−2.5% | 減碼 |
| State Street Corp | 7,843,197 | $3.42 億 | 0.01% | +57,504+0.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,787,043 | $3.83 億 | 0.64% | +5,600,300+175.7% | 加碼 |
| Morgan Stanley | 9,961,726 | $4.34 億 | 0.03% | −1,382,526−12.2% | 減碼 |
| William Blair Investment Management, LLC | 12,171,478 | $5.31 億 | 1.49% | −1,078,463−8.1% | 減碼 |
| Capital World Investors | 17,718,231 | $7.72 億 | 0.13% | −2,060,127−10.4% | 減碼 |
| Vanguard Group Inc | 24,292,937 | $10.6 億 | 0.02% | +1,131,514+4.9% | 加碼 |
| BlackRock, Inc. | 29,261,523 | $12.8 億 | 0.03% | +5,248,003+21.9% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,579,178−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −467,057−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −459,585−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −383,266−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −270,612−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −262,789−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −191,405−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −141,856−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −123,036−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −114,944−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −89,600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −75,569−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,372−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −44,102−100.0% | 清倉 |
| Herbst Group, LLC | 0 | $0 | 0.00% | −41,475−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,032−100.0% | 清倉 |
| Pacific Capital Partners Ltd | 0 | $0 | 0.00% | −32,074−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,395−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −30,687−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,002−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −22,706−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −20,911−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,059−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −15,975−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,308−100.0% | 清倉 |
| Capital Management Associates | 0 | $0 | 0.00% | −13,659−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −13,317−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −13,295−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −12,887−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,411−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,568−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,230−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −12,230−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,361−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −7,015−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −6,691−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −6,677−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,640−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −6,321−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −6,129−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,671−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,219−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −5,117−100.0% | 清倉 |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −5,041−100.0% | 清倉 |
| Carnegie Lake Advisors LLC | 0 | $0 | 0.00% | −5,015−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,820−100.0% | 清倉 |
| Investment Partners Asset Management, Inc. | 0 | $0 | 0.00% | −4,696−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −4,648−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −4,628−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| Cornerstone Select Advisors, LLC | 0 | $0 | 0.00% | −4,415−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −4,274−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Breed's Hill Capital LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,984−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,935−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,780−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,408−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −916−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |