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 13F 持有人
Carlyle Group Inc. 在 2025/12/31 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
- 627
- 較 2025 年第 3 季 +4 家
- 持有股數
- 2.29 億
- 較 2025 年第 3 季 +179.5 萬 (+0.8%)
- 總市值
- $135.4 億
- 較 2025 年第 3 季 −$7.03 億 (−4.9%)
- 新進機構
- 81
- 另有 203 家加碼
- 清倉機構
- 77
- 另有 227 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 96,065 | $567.8 萬 | 0.00% | +891+0.9% | 加碼 |
| New York State Teachers Retirement System | 97,586 | $576.8 萬 | 0.01% | +4,200+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,086 | $585.7 萬 | 0.00% | +6,343+6.8% | 加碼 |
| City of London Investment Management Co Ltd | 99,723 | $589.5 萬 | 0.44% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 101,869 | $598.8 萬 | 0.02% | +14,637+16.8% | 加碼 |
| Texas Yale Capital Corp. | 101,709 | $601.2 萬 | 0.18% | −6,300−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 107,996 | $638.4 萬 | 0.07% | −12,276−10.2% | 減碼 |
| HSBC Holdings PLC | 108,615 | $642.8 萬 | 0.00% | +1,352+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 109,580 | $647.7 萬 | 0.02% | −8,002−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 111,448 | $658.8 萬 | 0.05% | −4,775−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 111,637 | $659.9 萬 | 0.00% | +2,326+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,162 | $674.8 萬 | 0.01% | +8,512+8.1% | 加碼 |
| APG Asset Management N.V. | 135,237 | $680.6 萬 | 0.02% | −11,163−7.6% | 減碼 |
| Amalgamated Bank | 115,653 | $683.6 萬 | 0.05% | −4,008−3.3% | 減碼 |
| TD Asset Management Inc | 116,100 | $686.3 萬 | 0.01% | −5,226−4.3% | 減碼 |
| Fifth Third Bancorp | 116,874 | $690.8 萬 | 0.02% | +9,676+9.0% | 加碼 |
| State of Wisconsin Investment Board | 118,264 | $699.1 萬 | 0.02% | −4,790−3.9% | 減碼 |
| Van Eck Associates Corp | 124,240 | $734.4 萬 | 0.01% | −28,298−18.6% | 減碼 |
| Capital International Inc | 125,420 | $741.4 萬 | 0.06% | +600.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,340 | $752.9 萬 | 0.01% | −8,734−6.5% | 減碼 |
| Sound Income Strategies, LLC | 115,092 | $755.2 萬 | 0.36% | +23,200+25.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,954 | $773.9 萬 | 0.03% | −34,835−21.0% | 減碼 |
| Danske Bank A/S | 131,309 | $776.2 萬 | 0.02% | +8,000+6.5% | 加碼 |
| Squarepoint Ops LLC | 137,290 | $811.5 萬 | 0.02% | +137,290 | 新進 |
| SEI Investments Co | 138,179 | $816.7 萬 | 0.01% | +45,674+49.4% | 加碼 |
| Winslow Asset Management Inc | 146,198 | $864.2 萬 | 1.59% | −154−0.1% | 減碼 |
| American Century Companies Inc | 146,957 | $868.7 萬 | 0.00% | −200,741−57.7% | 減碼 |
| New York State Common Retirement Fund | 148,695 | $878.9 萬 | 0.01% | −58,700−28.3% | 減碼 |
| Thrivent Financial for Lutherans | 151,087 | $893.1 萬 | 0.02% | +12,504+9.0% | 加碼 |
| River Road Asset Management, LLC | 152,601 | $902.0 萬 | 0.10% | −3,670−2.3% | 減碼 |
| Bamco Inc | 157,000 | $928.0 萬 | 0.03% | −10,076−6.0% | 減碼 |
| Wesbanco Bank Inc | 158,018 | $934.0 萬 | 0.26% | +15,618+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 158,087 | $934.5 萬 | 0.02% | 00.0% | 不變 |
| Channing Capital Management, LLC | 159,229 | $941.2 萬 | 0.24% | −12,526−7.3% | 減碼 |
| Stifel Financial Corp | 162,901 | $962.9 萬 | 0.01% | −11,550−6.6% | 減碼 |
| Forsta Ap-Fonden | 164,100 | $970.0 萬 | 0.06% | +2,500+1.5% | 加碼 |
| Gator Capital Management, LLC | 164,135 | $970.2 萬 | 2.01% | +1,370+0.8% | 加碼 |
| Lazard Asset Management LLC | 164,714 | $973.6 萬 | 0.02% | +2,908+1.8% | 加碼 |
| AQR Capital Management LLC | 168,598 | $996.6 萬 | 0.01% | +12,800+8.2% | 加碼 |
| Citigroup Inc | 172,826 | $1,022 萬 | 0.01% | +51,320+42.2% | 加碼 |
| Standard Life Aberdeen plc | 175,708 | $1,039 萬 | 0.02% | −7,502−4.1% | 減碼 |
| PEAK6 LLC | 177,675 | $1,050 萬 | 0.29% | +84,855+91.4% | 加碼 |
| SOL Capital Management CO | 185,934 | $1,099 萬 | 0.99% | −2,305−1.2% | 減碼 |
| Oppenheimer & Co Inc | 193,458 | $1,144 萬 | 0.16% | −2,780−1.4% | 減碼 |
| MetLife Investment Management | 197,712 | $1,169 萬 | 0.06% | +63,839+47.7% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 204,623 | $1,210 萬 | 0.94% | −28,431−12.2% | 減碼 |
| National Bank of Canada | 209,592 | $1,237 萬 | 0.01% | +26,478+14.5% | 加碼 |
| Royal London Asset Management Ltd | 210,864 | $1,246 萬 | 0.03% | −5,656−2.6% | 減碼 |
| Price T Rowe Associates Inc | 212,114 | $1,254 萬 | 0.00% | +9,396+4.6% | 加碼 |
| Brown Advisory Inc | 212,424 | $1,256 萬 | 0.02% | +2,620+1.2% | 加碼 |
| First Trust Advisors LP | 217,844 | $1,288 萬 | 0.01% | −43,790−16.7% | 減碼 |
| Citadel Advisors LLC | 219,275 | $1,296 萬 | 0.01% | +118,513+117.6% | 加碼 |
| Korea Investment CORP | 221,096 | $1,307 萬 | 0.03% | −1,400−0.6% | 減碼 |
| Bank of Montreal | 221,428 | $1,309 萬 | 0.01% | +9,765+4.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,132 | $1,340 萬 | 0.01% | +12,000+5.8% | 加碼 |
| Balyasny Asset Management LLC | 226,712 | $1,340 萬 | 0.03% | −979,221−81.2% | 減碼 |
| DnB Asset Management AS | 242,813 | $1,435 萬 | 0.05% | −21,902−8.3% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 252,313 | $1,491 萬 | 2.24% | +5,124+2.1% | 加碼 |
| Sit Investment Associates Inc | 262,040 | $1,549 萬 | 0.30% | +69,624+36.2% | 加碼 |
| CastleKnight Management LP | 265,376 | $1,569 萬 | 0.89% | +145,100+120.6% | 加碼 |
| Sargent Investment Group, LLC | 305,087 | $1,803 萬 | 2.26% | −2,380−0.8% | 減碼 |
| Kames Capital plc | 306,433 | $1,810 萬 | 0.22% | −55,461−15.3% | 減碼 |
| CSM Advisors, LLC | 308,727 | $1,825 萬 | 0.50% | −30,276−8.9% | 減碼 |
| Retirement Systems of Alabama | 311,436 | $1,841 萬 | 0.06% | −3,436−1.1% | 減碼 |
| Natixis Advisors, L.P. | 325,446 | $1,924 萬 | 0.03% | −74,412−18.6% | 減碼 |
| California State Teachers Retirement System | 330,794 | $1,955 萬 | 0.02% | −12,234−3.6% | 減碼 |
| Great West Life Assurance Co | 360,547 | $2,131 萬 | 0.04% | +13,041+3.8% | 加碼 |
| Wells Fargo & Company | 390,440 | $2,308 萬 | 0.00% | −2,588−0.7% | 減碼 |
| Barclays PLC | 406,735 | $2,404 萬 | 0.01% | −518,049−56.0% | 減碼 |
| Royal Bank of Canada | 409,012 | $2,418 萬 | 0.00% | −1,860,041−82.0% | 減碼 |
| Sirios Capital Management L P | 433,852 | $2,564 萬 | 3.19% | +17,712+4.3% | 加碼 |
| Walleye Capital LLC | 434,290 | $2,567 萬 | 0.15% | +243,709+127.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 434,992 | $2,571 萬 | 0.02% | +21,590+5.2% | 加碼 |
| Alliancebernstein L.P. | 443,301 | $2,620 萬 | 0.01% | −3,532−0.8% | 減碼 |
| Freestone Grove Partners LP | 444,142 | $2,625 萬 | 0.19% | +444,142 | 新進 |
| Envestnet Asset Management Inc | 459,370 | $2,715 萬 | 0.01% | −164,194−26.3% | 減碼 |
| Deprince Race & Zollo Inc | 461,245 | $2,726 萬 | 0.52% | +127,681+38.3% | 加碼 |
| California Public Employees Retirement System | 463,613 | $2,740 萬 | 0.02% | +14,924+3.3% | 加碼 |
| Assetmark, Inc | 471,035 | $2,784 萬 | 0.06% | −88,253−15.8% | 減碼 |
| Rockefeller Capital Management L.P. | 480,565 | $2,841 萬 | 0.05% | −3,133−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 498,991 | $2,950 萬 | 0.31% | −1,704,906−77.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,540 | $3,000 萬 | 0.02% | −27,043−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 507,574 | $3,000 萬 | 0.02% | −2,537−0.5% | 減碼 |
| Principal Financial Group Inc | 558,049 | $3,299 萬 | 0.02% | −20,369−3.5% | 減碼 |
| Raymond James Financial Inc | 589,759 | $3,486 萬 | 0.01% | −88,262−13.0% | 減碼 |
| Deutsche Bank AG | 594,117 | $3,512 萬 | 0.01% | +261,188+78.5% | 加碼 |
| Argent Capital Management LLC | 602,893 | $3,564 萬 | 1.01% | −22,036−3.5% | 減碼 |
| Private Management Group Inc | 663,941 | $3,925 萬 | 1.14% | −4,887−0.7% | 減碼 |
| Nuveen, LLC | 672,647 | $3,976 萬 | 0.01% | −156,198−18.8% | 減碼 |
| Rhumbline Advisers | 702,878 | $4,155 萬 | 0.03% | −27,989−3.8% | 減碼 |
| Franklin Street Advisors Inc | 724,039 | $4,280 萬 | 2.44% | +51,224+7.6% | 加碼 |
| Marshall Wace, LLP | 742,257 | $4,387 萬 | 0.04% | +730,666+6,303.7% | 加碼 |
| Amundi | 818,535 | $4,838 萬 | 0.01% | +552,724+207.9% | 加碼 |
| Algebris (UK) Ltd | 853,254 | $5,046 萬 | 4.00% | +853,254 | 新進 |
| LPL Financial LLC | 929,773 | $5,496 萬 | 0.02% | +83,388+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 933,532 | $5,520 萬 | 0.06% | −106,786−10.3% | 減碼 |
| JPMorgan Chase & Co | 979,203 | $5,788 萬 | 0.00% | −151,672−13.4% | 減碼 |
| Davis Asset Management, L.P. | 1,000,000 | $5,911 萬 | 2.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,067,055 | $6,307 萬 | 0.01% | +18,741+1.8% | 加碼 |
| Invesco Ltd. | 1,116,227 | $6,598 萬 | 0.01% | +399,895+55.8% | 加碼 |