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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

2025 年第 2 季與 2025 年第 1 季比較

持有 Carlyle Group Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

CG 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數5275573+51
股數2.26 億6.55 萬2.30 億+370.9 萬 (+1.6%)
市值$98.5 億$285.3 萬$118.2 億+$19.7 億 (+20.0%)

5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（91 家）

2025 年第 2 季季末持有 Carlyle Group Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 CG 的機構
機構股數市值佔組合 %
Azora Capital LP599,052$3,079 萬1.39%
Alyeska Investment Group, L.P.549,334$2,824 萬0.10%
Gillson Capital LP544,213$2,797 萬2.14%
Weiss Asset Management LP495,199$2,545 萬0.40%
Walleye Capital LLC420,528$2,162 萬0.20%
Eisler Capital Management Ltd.387,187$1,991 萬0.68%
Prana Capital Management, LP337,997$1,737 萬0.63%
T. Rowe Price Investment Management, Inc.306,899$1,578 萬0.01%
Jefferies Financial Group Inc.175,000$899.5 萬0.15%
Trexquant Investment LP163,642$841.1 萬0.09%
Cinctive Capital Management LP153,541$789.2 萬0.44%
Galvin, Gaustad & Stein, LLC150,960$775.9 萬0.67%
La Banque Postale Asset Management SA94,089$483.6 萬0.07%
Sound Income Strategies, LLC89,667$460.9 萬0.26%
Congress Wealth Management LLC89,608$460.6 萬0.04%
Point72 Europe (London) LLP77,800$399.9 萬0.21%
Aquatic Capital Management LLC65,016$334.2 萬0.07%
PEAK6 LLC63,685$327.3 萬0.11%
Woodbridge Co Ltd63,000$323.8 萬0.01%
Integrated Advisors Network LLC54,150$278.3 萬0.13%
Illinois Municipal Retirement Fund31,811$163.5 萬0.02%
Tocqueville Asset Management L.P.27,850$143.1 萬0.02%
Swedbank AB26,842$138.0 萬0.00%
Bank of Nova Scotia24,470$125.8 萬0.00%
Jain Global LLC17,555$90.2 萬0.01%
Quantinno Capital Management LP17,201$88.4 萬0.00%
Aster Capital Management (DIFC) Ltd15,355$78.9 萬0.18%
CenterBook Partners LP13,004$66.8 萬0.04%
Brevan Howard Capital Management LP12,036$61.9 萬0.01%
Diversify Advisory Services, LLC8,719$56.5 萬0.02%
Old Mission Capital LLC9,780$50.3 萬0.01%
Legacy Financial Advisors, Inc.9,427$48.5 萬0.08%
Two Sigma Securities, LLC7,908$40.6 萬0.05%
State of Wyoming7,348$37.8 萬0.05%
Summit Financial, LLC7,155$36.8 萬0.01%
Advisors Asset Management, Inc.6,726$34.6 萬0.01%
Avantax Advisory Services, Inc.6,626$34.1 萬0.00%
Pallas Capital Advisors LLC6,000$30.8 萬0.01%
Cassaday & Co Wealth Management LLC5,363$27.6 萬0.01%
Twin Tree Management, LP4,909$25.2 萬0.01%
Robertson Stephens Wealth Management, LLC4,749$24.4 萬0.01%
We Are One Seven, LLC4,725$24.3 萬0.01%
Meiji Yasuda Life Insurance Co4,679$24.1 萬0.01%
Allspring Global Investments Holdings, LLC4,465$23.6 萬0.00%
American Trust4,564$23.5 萬0.02%
Investment Partners Asset Management, Inc.4,528$23.3 萬0.16%
Herold Advisors, Inc.4,500$23.1 萬0.05%
International Assets Investment Management, LLC4,458$22.9 萬0.02%
EntryPoint Capital, LLC4,452$22.9 萬0.11%
Cornerstone Select Advisors, LLC4,415$22.7 萬0.20%
Snowden Capital Advisors LLC4,403$22.6 萬0.01%
Pictet & Cie (Europe) SA4,250$21.8 萬0.00%
Merit Financial Group, LLC4,246$21.8 萬0.00%
Mirador Capital Partners LP4,243$21.8 萬0.04%
Tranquility Partners, LLC4,242$21.8 萬0.08%
Absolute Gestao de Investimentos Ltda.4,235$21.8 萬0.07%
Whetstone Capital Advisors, LLC4,093$21.0 萬0.06%
Revisor Wealth Management LLC3,528$20.6 萬0.07%
Breed's Hill Capital LLC4,000$20.6 萬0.10%
UniSuper Management Pty Ltd4,000$20.6 萬0.00%
Guggenheim Capital LLC3,969$20.4 萬0.00%
Baltimore-Washington Financial Advisors, Inc.3,949$20.3 萬0.01%
FJ Capital Management LLC3,946$20.3 萬0.02%
Atlantic Union Bankshares Corp2,562$13.0 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,045$10.5 萬0.00%
Iron Horse Wealth Management, LLC1,664$8.55 萬0.03%
Delos Wealth Advisors, LLC1,003$5.16 萬0.04%
LRI Investments, LLC897$4.61 萬0.00%
Optiver Holding B.V.799$4.11 萬0.00%
Ameritas Advisory Services, LLC737$3.79 萬0.00%
Raffa Wealth Management, LLC653$3.36 萬0.01%
Essential Partners LLC590$3.03 萬0.01%
Global Retirement Partners, LLC502$2.58 萬0.00%
WFA of San Diego, LLC500$2.57 萬0.02%
Twin Peaks Wealth Advisors, LLC292$1.89 萬0.01%
Atlantic Trust, LLC250$1.28 萬0.00%
Darwin Advisors, LLC239$1.23 萬0.00%
Mount Yale Investment Advisors, LLC65$3,3410.00%
Oliver Lagore Vanvalin Investment Group66$2,8600.00%
Annis Gardner Whiting Capital Advisors, LLC35$1,7990.00%
Trifecta Capital Advisors, LLC34$1,7480.00%
Versant Capital Management, Inc31$1,5930.00%
Kilter Group LLC21$1,0930.00%
American Capital Advisory, LLC11$5660.00%
Total Investment Management Inc11$5650.00%
Creative Financial Designs Inc10$5140.00%
Financial Management Professionals, Inc.7$3600.00%
Quaker Wealth Management, LLC7$3600.00%
Tortoise Investment Management, LLC5$2570.00%
MV Capital Management, Inc.4$2060.00%
Stephens Consulting, LLC1$520.00%

清倉機構（40 家）

2025 年第 1 季季末持有 Carlyle Group Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 CG 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Vulcan Value Partners, LLC5,180,438$2.26 億
Partners Group Holding AG306,496$1,336 萬
Corebridge Financial, Inc.233,146$1,016 萬
Great Lakes Advisors, LLC132,108$575.9 萬
Worldquant Millennium Advisors LLC79,829$348.0 萬
Freestone Grove Partners LP62,764$273.6 萬
Alaska Permanent Fund Corp63,406$245.0 萬
Robeco Institutional Asset Management B.V.50,000$217.9 萬
M&G Plc25,000$110.0 萬
Impact Partnership Wealth, LLC19,775$86.2 萬
Staley Capital Advisers Inc18,650$81.3 萬
U S Global Investors Inc17,000$74.1 萬
HRT Financial LP14,598$63.6 萬
United Services Automobile Association13,744$59.3 萬
Intech Investment Management LLC11,229$48.9 萬
TownSquare Capital, LLC8,357$36.4 萬
Sowell Financial Services LLC7,628$33.3 萬
CenterStar Asset Management, LLC6,843$29.8 萬
RSM US Wealth Management LLC5,540$24.1 萬
Wellington Management Group LLP5,224$22.8 萬
David R. Rahn & Associates Inc.4,778$20.8 萬
Paradigm Asset Management Co LLC3,800$16.6 萬
Walleye Trading LLC2,996$13.1 萬
Coldstream Capital Management Inc2,308$10.1 萬
Compass Wealth Management LLC1,215$5.30 萬
Hexagon Capital Partners LLC1,095$4.77 萬
Johnson Financial Group, Inc.951$4.15 萬
Wayfinding Financial, LLC342$1.40 萬
Farmers & Merchants Trust Co of Chambersburg PA238$1.00 萬
Quadrant Capital Group LLC125$5,449
Key Financial Inc112$4,892
Saudi Central Bank91$3,967
Beacon Capital Management, LLC91$3,967
Bokf, NA48$2,092
Global Financial Private Client, LLC46$2,005
Boston Private Wealth LLC30$1,308
Mather Group, LLC.10$436
Salem Investment Counselors Inc8$349
Activest Wealth Management3$131
Cape Investment Advisory, Inc.2$87

尚未申報 2025 年第 2 季的機構（5 家）

2025 年第 1 季季末持有 Carlyle Group Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 CG、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Wolf Group Capital Advisors39,722$173.1 萬
Orion Portfolio Solutions, LLC11,678$50.9 萬
Rakuten Investment Management, Inc.6,415$27.7 萬
Credit Agricole S A5,171$22.5 萬
Sandy Spring Bank2,562$11.0 萬