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
2026 年第 1 季 13F 持有人
Carlyle Group Inc. 在 2026/3/31 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
- 604
- 較 2025 年第 4 季 −15 家
- 持有股數
- 2.19 億
- 較 2025 年第 4 季 +2,147 萬 (+10.9%)
- 總市值
- $106.0 億
- 較 2025 年第 4 季 −$10.8 億 (−9.2%)
- 新進機構
- 76
- 另有 237 家加碼
- 清倉機構
- 91
- 另有 188 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 39,877 | $193.0 萬 | 0.03% | −48,198−54.7% | 減碼 |
| Miller Value Partners, LLC | 40,000 | $193.6 萬 | 0.51% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 41,765 | $201.5 萬 | 0.01% | +26,503+173.7% | 加碼 |
| OP Asset Management Ltd | 41,951 | $203.0 萬 | 0.02% | +16,213+63.0% | 加碼 |
| Lalia Capital, LLC | 42,000 | $203.2 萬 | 1.28% | +42,000 | 新進 |
| Toronto Dominion Bank | 42,050 | $203.5 萬 | 0.00% | −12,984−23.6% | 減碼 |
| Squarepoint Ops LLC | 42,207 | $204.2 萬 | 0.00% | −95,083−69.3% | 減碼 |
| Utah Retirement Systems | 42,453 | $205.4 萬 | 0.02% | −706−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,023 | $206.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 43,004 | $208.1 萬 | 0.00% | −13,322−23.7% | 減碼 |
| Gotham Asset Management, LLC | 43,467 | $210.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 45,015 | $217.8 萬 | 0.02% | +7,393+19.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,805 | $231.3 萬 | 0.07% | +248+0.5% | 加碼 |
| Brevan Howard Capital Management LP | 48,132 | $232.9 萬 | 0.02% | +48,132 | 新進 |
| CI Private Wealth, LLC | 51,034 | $239.9 萬 | 0.00% | +589+1.2% | 加碼 |
| IFM Investors Pty Ltd | 49,608 | $240.1 萬 | 0.02% | +5,463+12.4% | 加碼 |
| GFG Capital, LLC | 49,811 | $241.0 萬 | 0.77% | +507+1.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,995 | $241.9 萬 | 0.03% | +16,184+47.9% | 加碼 |
| Prudential Financial Inc | 50,266 | $243.2 萬 | 0.00% | −8,406−14.3% | 減碼 |
| SEB Asset Management AB | 50,434 | $244.1 萬 | 0.01% | +50,434 | 新進 |
| KBC Group NV | 51,351 | $248.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 52,780 | $255.4 萬 | 0.00% | −165,064−75.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 53,163 | $257.3 萬 | 0.18% | −2,048−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,252 | $257.7 萬 | 0.03% | +1,666+3.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 49,681 | $258.8 萬 | 0.11% | +32,704+192.6% | 加碼 |
| New Mexico Educational Retirement Board | 53,800 | $260.3 萬 | 0.08% | 00.0% | 不變 |
| Buckland Partners Management Co LLC | 54,400 | $263.2 萬 | 1.60% | 00.0% | 不變 |
| Captrust Financial Advisors | 55,554 | $268.8 萬 | 0.00% | +21,482+63.0% | 加碼 |
| Commonwealth Equity Services, LLC | 56,056 | $271.3 萬 | 0.00% | +832+1.5% | 加碼 |
| TD Waterhouse Canada Inc. | 58,866 | $278.6 萬 | 0.01% | +44,800+318.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,134 | $281.3 萬 | 0.04% | +75+0.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 62,005 | $300.0 萬 | 0.04% | 00.0% | 不變 |
| Augustine Asset Management Inc | 62,399 | $301.9 萬 | 0.68% | +299+0.5% | 加碼 |
| State of Michigan Retirement System | 62,400 | $302.0 萬 | 0.02% | +1,100+1.8% | 加碼 |
| Arizona State Retirement System | 63,885 | $309.1 萬 | 0.02% | −18,925−22.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 64,679 | $313.0 萬 | 0.39% | −186−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,018 | $314.6 萬 | 0.02% | +82+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 66,499 | $319.9 萬 | 0.02% | −1,434−2.1% | 減碼 |
| Handelsbanken Fonder AB | 66,700 | $322.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 66,765 | $323.1 萬 | 0.00% | −19,278−22.4% | 減碼 |
| SG Americas Securities, LLC | 71,511 | $346.0 萬 | 0.00% | −2,662−3.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 71,959 | $348.2 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,236 | $354.4 萬 | 0.02% | +20,950+40.1% | 加碼 |
| Polar Asset Management Partners Inc. | 74,007 | $358.1 萬 | 0.09% | +74,007 | 新進 |
| one8zero8, LLC | 74,130 | $358.7 萬 | 0.80% | +300+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 75,200 | $363.9 萬 | 0.06% | +3,400+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 76,027 | $367.9 萬 | 0.01% | −3,729−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 76,122 | $368.4 萬 | 0.01% | −2,594−3.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 77,544 | $375.2 萬 | 0.56% | −6,826−8.1% | 減碼 |
| Yousif Capital Management, LLC | 78,619 | $380.4 萬 | 0.04% | −3,750−4.6% | 減碼 |
| Cetera Investment Advisers | 78,647 | $380.6 萬 | 0.00% | +13,690+21.1% | 加碼 |
| Nomura Asset Management Co Ltd | 79,794 | $386.1 萬 | 0.01% | +945+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,080 | $387.5 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,366 | $388.9 萬 | 0.01% | +59,705+289.0% | 加碼 |
| KLP Kapitalforvaltning AS | 80,400 | $389.1 萬 | 0.02% | +3,600+4.7% | 加碼 |
| Kerusso Capital Management LLC | 80,756 | $390.8 萬 | 1.96% | −5,712−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,302 | $393.4 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 77,032 | $395.0 萬 | 0.09% | −49−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 83,153 | $402.4 萬 | 0.08% | +83,153 | 新進 |
| Janney Montgomery Scott LLC | 83,522 | $404.2 萬 | 0.01% | +9,641+13.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,525 | $423.5 萬 | 0.01% | −38,815−30.7% | 減碼 |
| New York State Teachers Retirement System | 89,168 | $431.5 萬 | 0.01% | −8,418−8.6% | 減碼 |
| Asset Management One Co.,Ltd. | 90,301 | $437.0 萬 | 0.01% | +3,046+3.5% | 加碼 |
| Aviva PLC | 91,697 | $443.7 萬 | 0.01% | +1,277+1.4% | 加碼 |
| Winton Group Ltd | 92,262 | $446.5 萬 | 0.16% | +92,262 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 92,509 | $447.7 萬 | 0.01% | −2,126−2.2% | 減碼 |
| TD Asset Management Inc | 93,433 | $452.1 萬 | 0.00% | −22,667−19.5% | 減碼 |
| Twinbeech Capital LP | 93,488 | $452.4 萬 | 0.47% | +93,488 | 新進 |
| Pictet Asset Management Holding SA | 94,107 | $454.9 萬 | 0.00% | +807+0.9% | 加碼 |
| Entropy Technologies, LP | 96,565 | $467.3 萬 | 0.22% | +96,565 | 新進 |
| Mutual of America Capital Management LLC | 99,445 | $481.2 萬 | 0.05% | −8,551−7.9% | 減碼 |
| City of London Investment Management Co Ltd | 99,723 | $482.6 萬 | 0.35% | 00.0% | 不變 |
| Stephens Inc | 101,542 | $491.4 萬 | 0.06% | +12,148+13.6% | 加碼 |
| State of Tennessee, Treasury Department | 101,869 | $492.9 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 102,073 | $493.9 萬 | 0.09% | +102,073 | 新進 |
| Tredje AP-fonden | 103,696 | $501.8 萬 | 0.03% | +64,388+163.8% | 加碼 |
| Bank of Nova Scotia | 106,689 | $516.4 萬 | 0.01% | +89,689+527.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 107,758 | $521.4 萬 | 0.02% | +107,758 | 新進 |
| Treasurer of the State of North Carolina | 111,962 | $541.8 萬 | 0.02% | +2,382+2.2% | 加碼 |
| Texas Yale Capital Corp. | 112,232 | $543.1 萬 | 0.15% | +10,523+10.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 112,243 | $543.1 萬 | 0.05% | +795+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,292 | $553.1 萬 | 0.01% | +130+0.1% | 加碼 |
| APG Asset Management N.V. | 133,292 | $559.8 萬 | 0.02% | −1,945−1.4% | 減碼 |
| Amalgamated Bank | 116,839 | $565.4 萬 | 0.04% | +1,186+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,057 | $571.3 萬 | 0.00% | +18,971+19.1% | 加碼 |
| Allianz Asset Management GmbH | 120,809 | $584.6 萬 | 0.01% | +109,580+975.9% | 加碼 |
| Natixis | 121,118 | $586.1 萬 | 0.02% | +83,168+219.2% | 加碼 |
| American Century Companies Inc | 121,572 | $588.3 萬 | 0.00% | −25,385−17.3% | 減碼 |
| Sound Income Strategies, LLC | 124,736 | $591.2 萬 | 0.29% | +9,644+8.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 122,231 | $591.5 萬 | 0.00% | +10,594+9.5% | 加碼 |
| State of Wisconsin Investment Board | 122,585 | $593.2 萬 | 0.01% | +4,321+3.7% | 加碼 |
| Vanguard Global Advisers, LLC | 127,644 | $617.7 萬 | 0.00% | +127,644 | 新進 |
| HRT Financial LP | 129,768 | $627.9 萬 | 0.02% | +129,768 | 新進 |
| Danske Bank A/S | 131,309 | $635.4 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 136,700 | $661.5 萬 | 0.01% | +136,700 | 新進 |
| Franklin Resources Inc | 137,611 | $665.9 萬 | 0.00% | +125,562+1,042.1% | 加碼 |
| SEI Investments Co | 142,145 | $687.9 萬 | 0.01% | +3,966+2.9% | 加碼 |
| New York State Common Retirement Fund | 144,895 | $701.1 萬 | 0.01% | −3,800−2.6% | 減碼 |
| Winslow Asset Management Inc | 145,118 | $702.2 萬 | 1.36% | −1,080−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 148,212 | $717.2 萬 | 0.01% | −2,875−1.9% | 減碼 |