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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,240,060 | $7,330 萬 | 0.01% | +40,738+3.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,327,000 | $7,844 萬 | 0.63% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,380,227 | $8,159 萬 | 0.02% | +30,305+2.2% | 加碼 |
| Bank of America Corp | 1,490,564 | $8,811 萬 | 0.01% | −468,028−23.9% | 減碼 |
| Capital International Investors | 1,713,670 | $1.01 億 | 0.02% | +8,152+0.5% | 加碼 |
| Bank of New York Mellon Corp | 2,024,585 | $1.20 億 | 0.02% | −295,371−12.7% | 減碼 |
| FMR LLC | 2,366,678 | $1.40 億 | 0.01% | +1,250,996+112.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,435,137 | $1.44 億 | 0.88% | −187,075−7.1% | 減碼 |
| Northern Trust Corp | 2,483,003 | $1.47 億 | 0.02% | −86,721−3.4% | 減碼 |
| Ameriprise Financial Inc | 2,505,449 | $1.48 億 | 0.03% | −134,448−5.1% | 減碼 |
| UBS Group AG | 2,536,538 | $1.50 億 | 0.03% | −1,500,719−37.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,176,369 | $1.88 億 | 0.04% | +222,508+7.5% | 加碼 |
| Legal & General Group Plc | 3,260,377 | $1.93 億 | 0.04% | +176,777+5.7% | 加碼 |
| Ariel Investments, LLC | 3,950,333 | $2.34 億 | 2.52% | −283,053−6.7% | 減碼 |
| Norges Bank | 4,876,621 | $2.88 億 | 0.03% | +4,876,621 | 新進 |
| Geode Capital Management, LLC | 4,999,880 | $2.95 億 | 0.02% | +79,134+1.6% | 加碼 |
| Boston Partners | 5,533,198 | $3.27 億 | 0.34% | −636,926−10.3% | 減碼 |
| Alkeon Capital Management LLC | 5,941,316 | $3.51 億 | 1.54% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 7,131,902 | $4.22 億 | 1.18% | −1,617,073−18.5% | 減碼 |
| Massachusetts Financial Services Co | 7,735,298 | $4.57 億 | 0.15% | +117,223+1.5% | 加碼 |
| Millennium Management LLC | 8,340,531 | $4.93 億 | 0.35% | +3,410,462+69.2% | 加碼 |
| State Street Corp | 9,545,119 | $5.64 億 | 0.02% | −397,016−4.0% | 減碼 |
| Morgan Stanley | 10,189,948 | $6.02 億 | 0.04% | +84,228+0.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,198,269 | $8.98 億 | 1.14% | +4,270,119+39.1% | 加碼 |
| Capital World Investors | 19,970,879 | $11.8 億 | 0.16% | −5,0040.0% | 減碼 |
| Vanguard Group Inc | 26,368,246 | $15.6 億 | 0.02% | +934,237+3.7% | 加碼 |
| BlackRock, Inc. | 30,696,459 | $18.1 億 | 0.03% | −1,804,963−5.6% | 減碼 |
| Azora Capital LP | 0 | $0 | 0.00% | −1,076,083−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −718,562−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −670,080−100.0% | 清倉 |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −578,600−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −212,622−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −140,153−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −80,050−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −71,565−100.0% | 清倉 |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −83,100−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −65,002−100.0% | 清倉 |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −60,635−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,531−100.0% | 清倉 |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −30,518−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −26,301−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −24,288−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,173−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −20,206−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −16,691−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −15,659−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −14,847−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −11,703−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −10,696−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,759−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −9,125−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,601−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,936−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,927−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,740−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,720−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,325−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −5,634−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −5,528−100.0% | 清倉 |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −4,425−100.0% | 清倉 |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,414−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,512−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −4,111−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,077−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −3,974−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,469−100.0% | 清倉 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Guardian Financial Partners, LLC | 0 | $0 | 0.00% | −3,323−100.0% | 清倉 |
| Beckerman Institutional, LLC | 0 | $0 | 0.00% | −3,291−100.0% | 清倉 |
| Fortress Financial Solutions, LLC | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Lafayette Investments, Inc. | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −3,190−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −2,844−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Breakwater Investment Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |