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 3 季 13F 持有人
Carlyle Group Inc. 在 2025/9/30 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
- 638
- 較 2025 年第 2 季 +74 家
- 持有股數
- 2.28 億
- 較 2025 年第 2 季 +91.1 萬 (+0.4%)
- 總市值
- $142.7 億
- 較 2025 年第 2 季 +$26.1 億 (+22.4%)
- 新進機構
- 118
- 另有 221 家加碼
- 清倉機構
- 44
- 另有 190 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 92,505 | $580.0 萬 | 0.01% | −2,060−2.2% | 減碼 |
| La Banque Postale Asset Management SA | 92,529 | $580.2 萬 | 0.07% | −1,560−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,743 | $581.5 萬 | 0.00% | −333−0.4% | 減碼 |
| PEAK6 LLC | 92,820 | $582.0 萬 | 0.15% | +29,135+45.7% | 加碼 |
| New York State Teachers Retirement System | 93,386 | $585.5 萬 | 0.01% | +49,140+111.1% | 加碼 |
| Victory Capital Management Inc | 95,174 | $596.7 萬 | 0.00% | −154,404−61.9% | 減碼 |
| Nomura Asset Management Co Ltd | 96,197 | $603.2 萬 | 0.02% | +7,402+8.3% | 加碼 |
| City of London Investment Management Co Ltd | 99,723 | $625.3 萬 | 0.46% | −9,114−8.4% | 減碼 |
| Eisler Capital Management Ltd. | 100,000 | $627.3 萬 | 0.14% | −287,187−74.2% | 減碼 |
| Citadel Advisors LLC | 100,762 | $631.8 萬 | 0.01% | −291,288−74.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,650 | $662.4 萬 | 0.02% | +1,320+1.3% | 加碼 |
| HSBC Holdings PLC | 107,263 | $669.2 萬 | 0.00% | −11,360−9.6% | 減碼 |
| Fifth Third Bancorp | 107,198 | $672.1 萬 | 0.02% | +23,901+28.7% | 加碼 |
| Texas Yale Capital Corp. | 108,009 | $677.2 萬 | 0.21% | +11,310+11.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 109,311 | $685.4 萬 | 0.00% | +13,085+13.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,088 | $721.6 萬 | 0.02% | −22,366−16.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 116,223 | $728.7 萬 | 0.06% | +16,484+16.5% | 加碼 |
| Treasurer of the State of North Carolina | 117,582 | $737.2 萬 | 0.02% | −4,586−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 119,595 | $750.1 萬 | 0.01% | −332−0.3% | 減碼 |
| Amalgamated Bank | 119,661 | $750.3 萬 | 0.05% | +19,225+19.1% | 加碼 |
| Swiss Life Asset Management Ltd | 119,907 | $751.8 萬 | 0.04% | +74,190+162.3% | 加碼 |
| Mutual of America Capital Management LLC | 120,272 | $754.1 萬 | 0.08% | +14,311+13.5% | 加碼 |
| CastleKnight Management LP | 120,276 | $754.1 萬 | 0.41% | −206,800−63.2% | 減碼 |
| Advisor Group Holdings, Inc. | 119,528 | $756.8 萬 | 0.01% | +44,585+59.5% | 加碼 |
| TD Asset Management Inc | 121,326 | $760.7 萬 | 0.01% | +14,953+14.1% | 加碼 |
| Citigroup Inc | 121,506 | $761.8 萬 | 0.01% | +14,797+13.9% | 加碼 |
| State of Wisconsin Investment Board | 123,054 | $771.5 萬 | 0.02% | −4,234−3.3% | 減碼 |
| Danske Bank A/S | 123,309 | $773.1 萬 | 0.02% | −20,900−14.5% | 減碼 |
| APG Asset Management N.V. | 146,400 | $781.2 萬 | 0.02% | 00.0% | 不變 |
| Capital International Inc | 125,360 | $786.0 萬 | 0.06% | +29,588+30.9% | 加碼 |
| MetLife Investment Management | 133,873 | $839.4 萬 | 0.04% | −88,078−39.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,074 | $846.9 萬 | 0.01% | +54,240+67.1% | 加碼 |
| Thrivent Financial for Lutherans | 138,583 | $869.0 萬 | 0.02% | −56,435−28.9% | 減碼 |
| Prana Capital Management, LP | 140,153 | $878.8 萬 | 0.29% | −197,844−58.5% | 減碼 |
| Wesbanco Bank Inc | 142,400 | $892.9 萬 | 0.25% | −41,106−22.4% | 減碼 |
| Toronto Dominion Bank | 142,285 | $896.0 萬 | 0.02% | +82,725+138.9% | 加碼 |
| Winslow Asset Management Inc | 146,352 | $917.6 萬 | 1.72% | +2,471+1.7% | 加碼 |
| Van Eck Associates Corp | 152,538 | $956.4 萬 | 0.01% | −27,034−15.1% | 減碼 |
| AQR Capital Management LLC | 155,798 | $976.9 萬 | 0.01% | +6,390+4.3% | 加碼 |
| River Road Asset Management, LLC | 156,271 | $979.8 萬 | 0.11% | +156,271 | 新進 |
| State Board of Administration of Florida Retirement System | 158,087 | $991.2 萬 | 0.02% | +7,589+5.0% | 加碼 |
| Forsta Ap-Fonden | 161,600 | $1,013 萬 | 0.06% | +66,900+70.6% | 加碼 |
| Lazard Asset Management LLC | 161,806 | $1,015 萬 | 0.01% | −56,876−26.0% | 減碼 |
| Gator Capital Management, LLC | 162,765 | $1,021 萬 | 2.62% | +1,230+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 165,789 | $1,040 萬 | 0.04% | +5,788+3.6% | 加碼 |
| Bamco Inc | 167,076 | $1,048 萬 | 0.03% | −1,325,709−88.8% | 減碼 |
| Channing Capital Management, LLC | 171,755 | $1,077 萬 | 0.28% | −31,615−15.5% | 減碼 |
| Stifel Financial Corp | 174,451 | $1,094 萬 | 0.01% | −15,799−8.3% | 減碼 |
| National Bank of Canada | 183,114 | $1,148 萬 | 0.01% | −15,384−7.8% | 減碼 |
| Standard Life Aberdeen plc | 183,210 | $1,149 萬 | 0.02% | +28,317+18.3% | 加碼 |
| Comerica Bank | 185,959 | $1,166 萬 | 0.04% | +26,457+16.6% | 加碼 |
| SOL Capital Management CO | 188,239 | $1,180 萬 | 1.06% | +1,669+0.9% | 加碼 |
| Walleye Capital LLC | 190,581 | $1,195 萬 | 0.10% | −229,947−54.7% | 減碼 |
| Sit Investment Associates Inc | 192,416 | $1,206 萬 | 0.24% | −14,819−7.2% | 減碼 |
| Oppenheimer & Co Inc | 196,238 | $1,230 萬 | 0.15% | −86,401−30.6% | 減碼 |
| Price T Rowe Associates Inc | 202,718 | $1,271 萬 | 0.00% | +34,353+20.4% | 加碼 |
| New York State Common Retirement Fund | 207,395 | $1,300 萬 | 0.02% | +29,000+16.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,132 | $1,305 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 209,804 | $1,315 萬 | 0.02% | −50,050−19.3% | 減碼 |
| Bank of Montreal | 211,663 | $1,327 萬 | 0.01% | +560.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 212,622 | $1,333 萬 | 0.09% | −280−0.1% | 減碼 |
| Point72 Europe (London) LLP | 215,490 | $1,351 萬 | 0.73% | +137,690+177.0% | 加碼 |
| Royal London Asset Management Ltd | 216,520 | $1,358 萬 | 0.03% | +109,057+101.5% | 加碼 |
| Korea Investment CORP | 222,496 | $1,395 萬 | 0.03% | +1,300+0.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 233,054 | $1,461 萬 | 1.19% | +82,094+54.4% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 247,189 | $1,550 萬 | 2.41% | −67,245−21.4% | 減碼 |
| Susquehanna International Group, LLP | 260,371 | $1,633 萬 | 0.02% | +186,569+252.8% | 加碼 |
| First Trust Advisors LP | 261,634 | $1,640 萬 | 0.01% | −113,139−30.2% | 減碼 |
| DnB Asset Management AS | 264,715 | $1,660 萬 | 0.06% | −40,715−13.3% | 減碼 |
| Amundi | 265,811 | $1,684 萬 | 0.01% | −25,404−8.7% | 減碼 |
| Sargent Investment Group, LLC | 307,467 | $1,928 萬 | 2.75% | −12,570−3.9% | 減碼 |
| Retirement Systems of Alabama | 314,872 | $1,974 萬 | 0.07% | +54,452+20.9% | 加碼 |
| Deutsche Bank AG | 332,929 | $2,087 萬 | 0.01% | +40,669+13.9% | 加碼 |
| Deprince Race & Zollo Inc | 333,564 | $2,091 萬 | 0.42% | −171,974−34.0% | 減碼 |
| CSM Advisors, LLC | 339,003 | $2,126 萬 | 0.59% | +72,278+27.1% | 加碼 |
| California State Teachers Retirement System | 343,028 | $2,151 萬 | 0.02% | −29,491−7.9% | 減碼 |
| American Century Companies Inc | 347,698 | $2,180 萬 | 0.01% | +206,630+146.5% | 加碼 |
| Great West Life Assurance Co | 347,506 | $2,255 萬 | 0.03% | +72,630+26.4% | 加碼 |
| Kames Capital plc | 361,894 | $2,268 萬 | 0.27% | +52,032+16.8% | 加碼 |
| Wells Fargo & Company | 393,028 | $2,464 萬 | 0.01% | −11,158−2.8% | 減碼 |
| Natixis Advisors, L.P. | 399,858 | $2,507 萬 | 0.04% | +30,289+8.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 413,402 | $2,592 萬 | 0.02% | +106,503+34.7% | 加碼 |
| Sirios Capital Management L P | 416,140 | $2,609 萬 | 3.40% | −44,554−9.7% | 減碼 |
| Alliancebernstein L.P. | 446,833 | $2,802 萬 | 0.01% | +39,321+9.6% | 加碼 |
| California Public Employees Retirement System | 448,689 | $2,813 萬 | 0.02% | +39,792+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 483,698 | $3,033 萬 | 0.06% | −3,545−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 510,111 | $3,198 萬 | 0.03% | +230,300+82.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 534,583 | $3,352 萬 | 0.02% | +11,202+2.1% | 加碼 |
| Assetmark, Inc | 559,288 | $3,507 萬 | 0.08% | +35,540+6.8% | 加碼 |
| Principal Financial Group Inc | 578,418 | $3,627 萬 | 0.02% | +93,292+19.2% | 加碼 |
| Polaris Capital Management, LLC | 578,600 | $3,628 萬 | 2.38% | −49,100−7.8% | 減碼 |
| Envestnet Asset Management Inc | 623,564 | $3,910 萬 | 0.01% | −9,571−1.5% | 減碼 |
| Argent Capital Management LLC | 624,929 | $3,918 萬 | 1.07% | −857−0.1% | 減碼 |
| Private Management Group Inc | 668,828 | $4,194 萬 | 1.25% | −272,042−28.9% | 減碼 |
| Moore Capital Management, LP | 670,080 | $4,201 萬 | 0.84% | +670,080 | 新進 |
| Franklin Street Advisors Inc | 672,815 | $4,219 萬 | 2.43% | +6,453+1.0% | 加碼 |
| Raymond James Financial Inc | 678,021 | $4,251 萬 | 0.01% | −14,362−2.1% | 減碼 |
| Invesco Ltd. | 716,332 | $4,491 萬 | 0.01% | −81,685−10.2% | 減碼 |
| Holocene Advisors, LP | 718,562 | $4,505 萬 | 0.10% | +52,686+7.9% | 加碼 |
| Rhumbline Advisers | 730,867 | $4,583 萬 | 0.04% | +74,160+11.3% | 加碼 |