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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 4 季與 2025 年第 3 季比較

持有 Carlyle Group Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

CG 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數63815627+4
股數2.28 億46.8 萬2.29 億+179.5 萬 (+0.8%)
市值$142.7 億$2,939 萬$135.4 億−$7.03 億 (−4.9%)

15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2025 年第 4 季季末持有 Carlyle Group Inc.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 CG 的機構
機構股數市值佔組合 %
Norges Bank4,876,621$2.88 億0.03%
Algebris (UK) Ltd853,254$5,046 萬4.00%
Freestone Grove Partners LP444,142$2,625 萬0.19%
Squarepoint Ops LLC137,290$811.5 萬0.02%
Worldquant Millennium Advisors LLC91,592$541.4 萬0.02%
Buckland Partners Management Co LLC54,400$321.6 萬1.78%
Natixis37,950$224.3 萬0.01%
Element Capital Management LLC34,476$203.8 萬1.05%
Pinebridge Investments LLC33,977$200.8 萬0.01%
Simplex Trading, LLC33,129$195.8 萬0.06%
New Age Alpha Advisors, LLC32,731$193.5 萬0.08%
Alyeska Investment Group, L.P.20,134$119.0 萬0.00%
Massar Capital Management, LP20,075$118.7 萬0.23%
Cordoba Advisory Partners LLC18,389$109.0 萬0.27%
Polymer Capital Management (US) LLC18,354$108.5 萬0.14%
GM Advisory Group, Inc.18,298$108.2 萬0.04%
Parallax Volatility Advisers, L.P.16,977$100.4 萬0.03%
Capstone Capital Management Ltd16,554$97.9 萬0.94%
Winthrop Partners - WNY, LLC16,311$96.4 萬0.52%
Eurizon Capital SGR S.p.A.15,262$90.5 萬0.00%
Legato Capital Management LLC13,879$82.0 萬0.07%
Nomura Asset Management International Inc.9,600$56.7 萬0.00%
Skopos Labs, Inc.9,229$55.7 萬0.03%
North Dakota State Investment Board9,208$54.4 萬0.02%
CIBC World Markets Corp8,158$48.2 萬0.00%
Cynosure Management, LLC7,770$45.9 萬0.05%
Sequoia Financial Advisors, LLC7,593$44.9 萬0.00%
Independent Financial Group, LLC7,550$44.6 萬0.01%
Abn Amro Investment Solutions7,367$43.5 萬0.01%
Fieldview Capital Management, LLC7,006$41.4 萬0.07%
Sagewood Asset Management LP6,905$40.8 萬0.14%
PensionDanmark Pensionsforsikringsaktieselskab6,800$40.2 萬0.00%
M&T Bank Corp5,385$31.8 萬0.00%
Jump Financial, LLC4,873$28.8 萬0.00%
Havemeyer Place LP4,645$27.5 萬0.05%
Flatrock Wealth Partners LLC4,572$27.0 萬0.13%
Glenmede Trust Co NA4,549$26.9 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.4,008$23.7 萬0.08%
Fielder Capital Group LLC3,984$23.5 萬0.05%
AlphaCore Capital LLC3,819$22.6 萬0.01%
Comprehensive Money Management Services LLC3,760$22.2 萬0.15%
Baird Financial Group, Inc.3,606$21.3 萬0.00%
Two Sigma Securities, LLC3,422$20.2 萬0.03%
TCW Group Inc3,390$20.0 萬0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management3,312$19.6 萬0.15%
Pinnacle Wealth Planning Services, Inc.2,181$12.9 萬0.01%
Tema ETFs LLC2,014$11.9 萬0.01%
Ancora Advisors, LLC1,533$9.06 萬0.00%
Keating Financial Advisory Services, Inc.1,283$7.58 萬0.01%
SageView Advisory Group, LLC1,196$7.07 萬0.00%
Los Angeles Capital Management LLC1,120$6.34 萬0.00%
Adkins Seale Capital Management LLC546$3.23 萬0.03%
Quattro Advisors LLC293$1.73 萬0.01%
Torren Management, LLC227$1.34 萬0.01%
Align Financial, LLC11,940$1.19 萬0.01%
Fideuram Asset Management (Ireland) dac199$1.00 萬0.00%
Modus Advisors, LLC148$8,7480.00%
Hilton Head Capital Partners, LLC138$8,1570.00%
Bryn Mawr Trust Co116$6,8570.00%
Battery Global Advisors, LLC65$3,8420.00%
United Community Bank63$3,7240.00%
Signature Resources Capital Management, LLC57$3,3690.00%
Comprehensive Financial Planning, Inc.51$3,0140.00%
SHP Wealth Management48$2,8370.00%
Bravera Wealth48$2,8370.00%
Rossby Financial, LCC39$2,3050.00%
JNBA Financial Advisors35$2,0690.00%
Benson Wealth Management INC33$1,9510.00%
Signature Equity Partners, LLC25$1,4880.00%
Legacy Wealth Managment, LLC24$1,4190.00%
Turning Point Benefit Group, Inc.21$1,2410.00%
1015 Capital Partners, LLC18$1,0640.00%
CX Institutional24$1,0000.00%
Cornerstone Financial Management LLC14$8280.00%
Sunrise Financial Services, LLC13$7680.00%
Zions Bancorporation, National Association11$6500.00%
Atlantic Private Wealth, LLC10$5950.00%
Bernard Wealth Management Corp.500$5700.00%
Dunhill Financial, LLC6$3380.00%
Eastern Bank3$1770.00%
Elyxium Wealth, LLC3$1770.00%

清倉機構(77 家)

2025 年第 3 季季末持有 Carlyle Group Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 CG 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Azora Capital LP1,076,083$6,747 萬
Holocene Advisors, LP718,562$4,505 萬
Moore Capital Management, LP670,080$4,201 萬
Polaris Capital Management, LLC578,600$3,628 萬
Brandywine Global Investment Management, LLC212,622$1,333 萬
Prana Capital Management, LP140,153$878.8 萬
Cinctive Capital Management LP80,050$501.9 萬
Ibex Wealth Advisors71,565$448.7 萬
Union Bancaire Privee, UBP SA83,100$424.0 萬
Lighthouse Investment Partners, LLC65,002$407.6 萬
Deroy & Devereaux Private Investment Counsel Inc60,635$380.2 萬
Healthcare of Ontario Pension Plan Trust Fund55,000$344.9 萬
Aquatic Capital Management LLC45,531$285.5 萬
Generali Asset Management SPA SGR30,518$191.3 萬
Twin Capital Management Inc26,301$164.9 萬
Maltese Capital Management LLC25,000$156.8 萬
ISAM Funds (UK) Ltd24,288$152.3 萬
Trexquant Investment LP24,173$151.6 萬
Concentric Capital Strategies, LP20,206$126.7 萬
Impax Asset Management Group plc16,691$104.7 萬
SummitTX Capital, L.P.15,659$98.2 萬
Friedenthal Financial14,847$93.1 萬
Retireful, LLC11,703$73.4 萬
FJ Capital Management LLC10,696$67.1 萬
Schonfeld Strategic Advisors LLC9,759$61.2 萬
Virginia Retirement Systems Et Al9,400$58.9 萬
Ritholtz Wealth Management9,125$57.2 萬
Winton Group Ltd8,601$53.9 萬
EntryPoint Capital, LLC7,936$49.8 萬
Axq Capital, LP7,927$49.7 萬
Intech Investment Management LLC7,740$48.5 萬
Everence Capital Management Inc7,720$48.4 萬
Oak Thistle LLC7,325$45.9 萬
NorthRock Partners, LLC5,634$35.3 萬
Volterra Technologies LP5,528$34.7 萬
Center For Asset Management LLC4,586$28.8 萬
Stamos Capital Partners, L.P.4,425$27.7 萬
Edgemoor Investment Advisors, Inc.4,414$27.7 萬
Allspring Global Investments Holdings, LLC4,512$27.4 萬
American Trust4,111$25.8 萬
FORA Capital, LLC4,077$25.6 萬
Monument Capital Management3,974$24.9 萬
Sig Brokerage, LP3,656$22.9 萬
Vinva Investment Management Ltd3,469$22.5 萬
Private Wealth Partners, LLC3,500$21.9 萬
Guardian Financial Partners, LLC3,323$20.8 萬
Beckerman Institutional, LLC3,291$20.6 萬
Fortress Financial Solutions, LLC3,285$20.6 萬
Longboard Asset Management, LP3,250$20.4 萬
GTS Securities LLC3,230$20.3 萬
Lafayette Investments, Inc.3,200$20.1 萬
Perigon Wealth Management, LLC3,190$20.0 萬
North Capital, Inc.2,844$17.8 萬
Ci Investments Inc.2,759$17.3 萬
Advisory Services Network, LLC2,284$14.3 萬
Principal Securities, Inc.1,758$11.0 萬
Optiver Holding B.V.1,594$9.99 萬
Mather Group, LLC.1,011$6.34 萬
Marshall & Sterling Wealth Advisors Inc.690$4.33 萬
Main Street Group, LTD568$3.56 萬
WFA of San Diego, LLC500$3.13 萬
Rise Advisors, LLC439$2.75 萬
Wealthspire Advisors, LLC347$2.18 萬
Clayton Financial Group LLC210$1.32 萬
Global X Japan Co., Ltd.154$9,656
JPL Wealth Management, LLC110$6,897
Harvest Fund Management Co., Ltd72$5,000
Quest 10 Wealth Builders, Inc.69$4,326
Foster Dykema Cabot & Partners, LLC36$2,257
Cloud Capital Management, LLC47$2,000
Atlantic Edge Private Wealth Management, LLC22$1,380
Tortoise Investment Management, LLC13$815
Breakwater Investment Management8$502
First Pacific Financial7$439
Imprint Wealth LLC7$439
GPS Wealth Strategies Group, LLC6$377
Salem Investment Counselors Inc5$314

尚未申報 2025 年第 4 季的機構(15 家)

2025 年第 3 季季末持有 Carlyle Group Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 CG、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Point72 Europe (London) LLP215,490$1,351 萬
Eisler Capital Management Ltd.100,000$627.3 萬
Pinebridge Investments, L.P.47,256$296.3 萬
Wolverine Trading, LLC29,611$192.1 萬
Synovus Financial Corp16,330$102.4 萬
Stonegate Management LLC16,000$100.3 萬
AXA Investment Managers S.A.10,949$68.7 萬
Stonegate Investment Group, LLC10,077$63.2 萬
CIBC Bancorp USA Inc.8,417$52.8 萬
Glenmede Investment Management, LP4,285$26.9 萬
SPC Financial, Inc.3,718$23.3 萬
Amica Retiree Medical Trust3,086$19.3 萬
Optimum Investment Advisors1,800$11.3 萬
Hemington Wealth Management384$2.40 萬
Binnacle Investments Inc211$1.32 萬