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 13F 持有人
Carlyle Group Inc. 在 2025/6/30 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
- 573
- 較 2025 年第 1 季 +51 家
- 持有股數
- 2.30 億
- 較 2025 年第 1 季 +370.9 萬 (+1.6%)
- 總市值
- $118.2 億
- 較 2025 年第 1 季 +$19.7 億 (+20.0%)
- 新進機構
- 91
- 另有 236 家加碼
- 清倉機構
- 40
- 另有 177 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Augustine Asset Management Inc | 63,290 | $325.3 萬 | 0.87% | +1,379+2.2% | 加碼 |
| PEAK6 LLC | 63,685 | $327.3 萬 | 0.11% | +63,685 | 新進 |
| Aquatic Capital Management LLC | 65,016 | $334.2 萬 | 0.07% | +65,016 | 新進 |
| Ensign Peak Advisors, Inc | 65,292 | $335.6 萬 | 0.01% | −2,050−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,580 | $347.4 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 69,561 | $352.1 萬 | 0.00% | +50,095+257.3% | 加碼 |
| Arizona State Retirement System | 68,570 | $352.4 萬 | 0.02% | +1,343+2.0% | 加碼 |
| Kerusso Capital Management LLC | 69,573 | $357.6 萬 | 2.21% | +36+0.1% | 加碼 |
| Miller Value Partners, LLC | 70,000 | $359.8 萬 | 1.53% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 74,943 | $363.6 萬 | 0.01% | +32,308+75.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,336 | $366.7 萬 | 0.03% | +63,926+862.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 72,029 | $370.2 萬 | 0.02% | −2,192−3.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 72,682 | $373.4 萬 | 0.02% | +5,253+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 73,030 | $375.4 萬 | 0.01% | −310−0.4% | 減碼 |
| Susquehanna International Group, LLP | 73,802 | $379.3 萬 | 0.01% | −57,018−43.6% | 減碼 |
| Yousif Capital Management, LLC | 74,907 | $385.0 萬 | 0.04% | −302−0.4% | 減碼 |
| one8zero8, LLC | 75,230 | $386.7 萬 | 0.91% | −1,530−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 75,368 | $387.4 萬 | 0.01% | +673+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,149 | $391.4 萬 | 0.02% | +2,598+3.5% | 加碼 |
| KLP Kapitalforvaltning AS | 76,800 | $394.8 萬 | 0.02% | +6,000+8.5% | 加碼 |
| Point72 Europe (London) LLP | 77,800 | $399.9 萬 | 0.21% | +77,800 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,834 | $415.5 萬 | 0.01% | −61,603−43.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 81,038 | $416.5 萬 | 0.62% | −6,579−7.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 81,185 | $417.3 萬 | 0.23% | −2,270−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 81,195 | $417.3 萬 | 0.01% | +13,781+20.4% | 加碼 |
| KBC Group NV | 82,846 | $425.8 萬 | 0.01% | +21,583+35.2% | 加碼 |
| Fifth Third Bancorp | 83,297 | $428.1 萬 | 0.01% | −7,183−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 87,232 | $448.4 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 87,237 | $448.4 萬 | 0.01% | +9,218+11.8% | 加碼 |
| Asset Management One Co.,Ltd. | 87,601 | $450.3 萬 | 0.01% | −2,328−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 88,795 | $456.4 萬 | 0.01% | +4,639+5.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 89,452 | $459.8 萬 | 0.78% | +8,894+11.0% | 加碼 |
| Congress Wealth Management LLC | 89,608 | $460.6 萬 | 0.04% | +89,608 | 新進 |
| Sound Income Strategies, LLC | 89,667 | $460.9 萬 | 0.26% | +89,667 | 新進 |
| Stephens Inc | 89,499 | $463.0 萬 | 0.06% | −600−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,076 | $478.4 萬 | 0.00% | −1,234−1.3% | 減碼 |
| Chicago Partners Investment Group LLC | 78,407 | $478.7 萬 | 0.14% | −88−0.1% | 減碼 |
| La Banque Postale Asset Management SA | 94,089 | $483.6 萬 | 0.07% | +94,089 | 新進 |
| SEI Investments Co | 94,565 | $486.1 萬 | 0.01% | +12,701+15.5% | 加碼 |
| Forsta Ap-Fonden | 94,700 | $486.8 萬 | 0.03% | +37,600+65.8% | 加碼 |
| Capital International Inc | 95,772 | $492.3 萬 | 0.05% | +48,622+103.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 96,226 | $494.6 萬 | 0.00% | +8,367+9.5% | 加碼 |
| Texas Yale Capital Corp. | 96,699 | $497.0 萬 | 0.16% | +905+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 99,739 | $512.7 萬 | 0.05% | +20,215+25.4% | 加碼 |
| Amalgamated Bank | 100,436 | $516.2 萬 | 0.04% | +3,224+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,330 | $536.3 萬 | 0.01% | +15,006+16.8% | 加碼 |
| Mutual of America Capital Management LLC | 105,961 | $544.6 萬 | 0.06% | −2,653−2.4% | 減碼 |
| TD Asset Management Inc | 106,373 | $546.8 萬 | 0.00% | −2,870−2.6% | 減碼 |
| Citigroup Inc | 106,709 | $548.5 萬 | 0.00% | −516,731−82.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 107,005 | $550.0 萬 | 0.07% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 107,039 | $550.2 萬 | 0.24% | −35,132−24.7% | 減碼 |
| Royal London Asset Management Ltd | 107,463 | $552.4 萬 | 0.01% | −3,512−3.2% | 減碼 |
| City of London Investment Management Co Ltd | 108,837 | $559.4 萬 | 0.52% | 00.0% | 不變 |
| HSBC Holdings PLC | 118,623 | $609.5 萬 | 0.00% | +12,607+11.9% | 加碼 |
| Pictet Asset Management Holding SA | 119,927 | $616.4 萬 | 0.01% | +4,736+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 122,168 | $627.9 萬 | 0.02% | +18,997+18.4% | 加碼 |
| APG Asset Management N.V. | 146,400 | $641.0 萬 | 0.02% | +4,200+3.0% | 加碼 |
| State of Wisconsin Investment Board | 127,288 | $654.3 萬 | 0.02% | −4,324−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,454 | $706.5 萬 | 0.02% | +37,663+37.7% | 加碼 |
| American Century Companies Inc | 141,068 | $725.1 萬 | 0.00% | +72,183+104.8% | 加碼 |
| Winslow Asset Management Inc | 143,881 | $739.5 萬 | 1.49% | +13,832+10.6% | 加碼 |
| Danske Bank A/S | 144,209 | $741.2 萬 | 0.02% | +50,706+54.2% | 加碼 |
| AQR Capital Management LLC | 149,408 | $768.0 萬 | 0.01% | +92,073+160.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,498 | $773.6 萬 | 0.01% | +2,240+1.5% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 150,960 | $775.9 萬 | 0.67% | +150,960 | 新進 |
| Cinctive Capital Management LP | 153,541 | $789.2 萬 | 0.44% | +153,541 | 新進 |
| Standard Life Aberdeen plc | 154,893 | $796.1 萬 | 0.01% | +14,851+10.6% | 加碼 |
| LPL Financial LLC | 159,280 | $818.7 萬 | 0.00% | −14,365−8.3% | 減碼 |
| Comerica Bank | 159,502 | $819.8 萬 | 0.03% | −89,032−35.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,001 | $822.4 萬 | 0.04% | +1,507+1.0% | 加碼 |
| Gator Capital Management, LLC | 161,535 | $830.3 萬 | 2.59% | −600−0.4% | 減碼 |
| Trexquant Investment LP | 163,642 | $841.1 萬 | 0.09% | +163,642 | 新進 |
| Price T Rowe Associates Inc | 168,365 | $865.5 萬 | 0.00% | +20,063+13.5% | 加碼 |
| Jefferies Financial Group Inc. | 175,000 | $899.5 萬 | 0.15% | +175,000 | 新進 |
| New York State Common Retirement Fund | 178,395 | $917.0 萬 | 0.01% | +17,500+10.9% | 加碼 |
| Van Eck Associates Corp | 179,572 | $923.0 萬 | 0.01% | +17,211+10.6% | 加碼 |
| Wesbanco Bank Inc | 183,506 | $943.2 萬 | 0.28% | +5,615+3.2% | 加碼 |
| SOL Capital Management CO | 186,570 | $959.0 萬 | 0.93% | +8,085+4.5% | 加碼 |
| Stifel Financial Corp | 190,250 | $977.9 萬 | 0.01% | +268+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 195,018 | $1,002 萬 | 0.02% | −184,246−48.6% | 減碼 |
| National Bank of Canada | 198,498 | $1,020 萬 | 0.01% | +8,707+4.6% | 加碼 |
| Channing Capital Management, LLC | 203,370 | $1,045 萬 | 0.29% | +26,957+15.3% | 加碼 |
| Sit Investment Associates Inc | 207,235 | $1,065 萬 | 0.23% | −100.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,132 | $1,070 萬 | 0.01% | +31,280+17.7% | 加碼 |
| Bank of Montreal | 211,607 | $1,088 萬 | 0.01% | −3,541−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 212,902 | $1,094 萬 | 0.08% | −5,290−2.4% | 減碼 |
| Lazard Asset Management LLC | 218,682 | $1,124 萬 | 0.02% | −3,555−1.6% | 減碼 |
| Korea Investment CORP | 221,196 | $1,137 萬 | 0.03% | +79,030+55.6% | 加碼 |
| MetLife Investment Management | 221,951 | $1,141 萬 | 0.07% | +8,072+3.8% | 加碼 |
| Victory Capital Management Inc | 249,578 | $1,283 萬 | 0.01% | −11,363−4.4% | 減碼 |
| Brown Advisory Inc | 259,854 | $1,336 萬 | 0.02% | −43,951−14.5% | 減碼 |
| Retirement Systems of Alabama | 260,420 | $1,339 萬 | 0.05% | +3,570+1.4% | 加碼 |
| CSM Advisors, LLC | 266,725 | $1,371 萬 | 0.40% | +18,870+7.6% | 加碼 |
| Great West Life Assurance Co | 274,876 | $1,414 萬 | 0.02% | +2,922+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 279,811 | $1,438 萬 | 0.01% | +25,770+10.1% | 加碼 |
| Oppenheimer & Co Inc | 282,639 | $1,453 萬 | 0.19% | −7,274−2.5% | 減碼 |
| Deutsche Bank AG | 292,260 | $1,502 萬 | 0.01% | −10,725−3.5% | 減碼 |
| DnB Asset Management AS | 305,430 | $1,570 萬 | 0.07% | −17,998−5.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 306,899 | $1,578 萬 | 0.01% | +306,899 | 新進 |
| Amundi | 291,215 | $1,586 萬 | 0.01% | −1,152,941−79.8% | 減碼 |