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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

2026 年第 2 季與 2026 年第 1 季比較

持有 Carlyle Group Inc. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

CG 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數6047588−9
股數2.19 億9.12 萬2.20 億+110.9 萬 (+0.5%)
市值$106.0 億$441.1 萬$92.7 億−$13.3 億 (−12.5%)

7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（68 家）

2026 年第 2 季季末持有 Carlyle Group Inc.、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 CG 的機構
機構股數市值佔組合 %
Norges Bank3,646,300$1.54 億0.02%
Citadel Advisors LLC835,171$3,517 萬0.02%
Marshall Wace, LLP600,241$2,528 萬0.02%
Jump Financial, LLC277,294$1,168 萬0.10%
Assenagon Asset Management S.A.264,232$1,113 萬0.01%
ExodusPoint Capital Management, LP225,732$950.6 萬0.09%
Walleye Trading LLC190,143$800.7 萬0.11%
Caption Management, LLC114,031$480.2 萬0.17%
Caz Investments LP106,000$446.4 萬2.12%
Man Group plc97,720$411.5 萬0.01%
Capital Fund Management S.A.90,790$382.3 萬0.03%
Voloridge Investment Management, LLC76,390$321.7 萬0.01%
Vontobel Holding Ltd.49,844$209.9 萬0.01%
Two Sigma Investments, LP48,931$206.0 萬0.00%
Gateway Investment Advisers LLC39,812$167.6 萬0.02%
Campbell & CO Investment Adviser LLC39,273$165.4 萬0.09%
Qsemble Capital Management, LP32,140$135.3 萬0.17%
Cercano Management LLC27,589$116.2 萬0.15%
Simplex Trading, LLC25,415$107.0 萬0.03%
Group One Trading, L.P.23,952$100.9 萬0.03%
Credit Industriel Et Commercial19,195$80.8 萬0.09%
SRS Capital Advisors, Inc.18,419$77.6 萬0.01%
Wealthspire Advisors, LLC17,843$75.1 萬0.00%
Jupiter Topco LLC17,173$72.3 萬0.00%
FORA Capital, LLC16,129$67.9 萬0.05%
CIBC World Markets Inc.11,212$47.2 萬0.00%
Fox Run Management, L.L.C.10,492$44.2 萬0.07%
TritonPoint Partners, LLC10,455$44.0 萬0.04%
Fideuram Asset Management (Ireland) dac9,601$41.6 萬0.01%
Alps Advisors Inc9,616$40.5 萬0.00%
Magnetar Financial LLC7,721$32.5 萬0.00%
Atom Investors LP7,571$31.9 萬0.03%
Inceptionr LLC7,566$31.9 萬0.08%
Bridgefront Capital, LLC7,234$30.5 萬0.08%
Diversify Advisory Services, LLC6,216$28.8 萬0.00%
UniSuper Management Pty Ltd6,376$26.8 萬0.00%
AlphaCore Capital LLC5,122$21.6 萬0.00%
Principal Street Partners, LLC5,035$21.2 萬0.03%
Cypress Capital Group5,018$21.1 萬0.02%
Global Retirement Partners, LLC4,374$18.4 萬0.00%
University of Texas/Texas Am Investment Managment Co2,206$9.29 萬0.01%
Aster Capital Management (DIFC) Ltd2,186$9.21 萬0.02%
Allianz SE1,090$4.59 萬0.00%
Cape Investment Advisory, Inc.771$3.25 萬0.01%
Institute for Wealth Management, LLC.660$2.78 萬0.00%
Axiom Investment Management LLC300$1.26 萬0.01%
LifeSteps Financial, Inc.251$1.06 萬0.00%
NVWM, LLC160$6,7470.00%
Action Point Financial Planning, LLC151$6,2320.00%
Continuum Advisory, LLC130$5,4740.00%
Abound Wealth Management128$5,3910.00%
Silver Grove Financial Group, Inc.107$4,5060.00%
Quarry LP86$3,6210.00%
Caitlin John, LLC83$3,4950.00%
Creative Capital Management Investments LLC66$2,7790.00%
Synergy Investment Management, LLC49$2,1900.00%
Marshall Investment Management, LLC44$1,8530.00%
Manning & Napier Advisors LLC44$1,7830.00%
Ameriflex Group, Inc.25$1,0530.00%
Fedenia Advisers LLC23$9690.00%
Davis Capital Management13$5470.00%
UMA Financial Services, Inc.12$5060.00%
DecisionPoint Financial, LLC7$2970.00%
Plante Moran Financial Advisors, LLC5$2110.00%
Highland Investment Advisors LLC4$1680.00%
Maryland Capital Advisors Inc.3$1270.00%
Planning Strategies Inc.2$840.00%
Navigoe, LLC3$00.00%

清倉機構（77 家）

2026 年第 1 季季末持有 Carlyle Group Inc.、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 CG 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Regents of the University of California1,516,016$7,336 萬
Freestone Grove Partners LP693,262$3,355 萬
Alyeska Investment Group, L.P.480,930$2,327 萬
Woodline Partners LP351,606$1,701 萬
Holocene Advisors, LP317,967$1,539 萬
Capital International Inc160,648$777.4 萬
Lazard Asset Management LLC160,477$776.5 萬
BW Gestao de Investimentos Ltda.160,000$774.2 萬
Bamco Inc157,000$759.7 萬
Cinctive Capital Management LP155,284$751.4 萬
Tredje AP-fonden103,696$501.8 萬
Winton Group Ltd92,262$446.5 萬
Y-Intercept (Hong Kong) Ltd83,153$402.4 萬
Polar Asset Management Partners Inc.74,007$358.1 萬
Stanley-Laman Group, Ltd.64,679$313.0 萬
Mariner, LLC24,931$120.6 萬
Waterway Wealth Management, LLC19,036$92.1 萬
SIH Partners, LLLP18,600$90.0 萬
Havemeyer Place LP14,236$68.9 萬
ASR Vermogensbeheer N.V.13,281$64.3 萬
Tobam11,116$53.8 萬
Moors & Cabot, Inc.10,879$52.6 萬
Evolve Private Wealth, LLC10,341$50.0 萬
Two Sigma Securities, LLC9,575$46.3 萬
Robertson Stephens Wealth Management, LLC6,595$31.9 萬
Independent Financial Group, LLC5,750$27.8 萬
Integrated Advisors Network LLC5,617$27.2 萬
Gateway Wealth Partners, LLC5,460$26.4 萬
Fayez Sarofim & Co5,399$26.1 萬
Sym Financial Corp5,382$26.0 萬
Alpine Global Management, LLC5,290$25.6 萬
Bank Julius Baer & Co. Ltd, Zurich5,000$24.2 萬
Colony Group, LLC4,760$23.0 萬
Oasis Advisors, LLC4,758$23.0 萬
Vise Technologies, Inc.3,874$22.9 萬
Atomi Financial Group, Inc.4,730$22.9 萬
Dynamic Advisor Solutions LLC4,681$22.7 萬
Snowden Capital Advisors LLC4,581$22.2 萬
Flatrock Wealth Partners LLC4,548$22.0 萬
Herold Advisors, Inc.4,500$21.8 萬
PMG Family Office LLC4,481$21.7 萬
Regatta Capital Group, LLC4,431$21.4 萬
Cornerstone Select Advisors, LLC4,415$21.4 萬
Commerce Bank4,411$21.3 萬
Stamos Capital Partners, L.P.4,382$21.2 萬
DMG Group, LLC4,325$20.9 萬
Glenmede Trust Co NA4,316$20.9 萬
Investment Partners Asset Management, Inc.4,253$20.6 萬
Pictet & Cie (Europe) SA4,250$20.6 萬
Mount Yale Investment Advisors, LLC4,161$20.1 萬
SlateStone Wealth, LLC4,154$20.1 萬
Equitable Holdings, Inc.3,399$20.1 萬
Hoertkorn Richard Charles3,500$16.9 萬
Advisory Services Network, LLC2,490$12.1 萬
Quadrant Capital Group LLC1,325$6.41 萬
State of Wyoming958$4.64 萬
MAI Capital Management805$3.90 萬
Root Financial Partners, LLC509$2.46 萬
Twin Peaks Wealth Advisors, LLC276$1.34 萬
Brown Brothers Harriman & Co275$1.33 萬
NBT Bank N A266$1.29 萬
Raiffeisen Bank International AG262$1.22 萬
Teachers Insurance & Annuity Association of America101$4,887
Tidemark, LLC59$2,855
Key Capital Management, INC58$2,807
Activest Wealth Management48$2,323
Stone House Investment Management, LLC41$1,984
Annis Gardner Whiting Capital Advisors, LLC35$1,694
Legacy Wealth Managment, LLC24$1,162
Bernard Wealth Management Corp.500$475
TopTier Wealth Management, LLC9$436
Investors Portfolio Services LLC7$343
Financial Management Professionals, Inc.7$339
Intentional Wealth Strategies, LLC7$339
Vermillion Wealth Management, Inc.6$290
Dunhill Financial, LLC5$276
Curio Wealth, LLC1$48

尚未申報 2026 年第 2 季的機構（7 家）

2026 年第 1 季季末持有 Carlyle Group Inc.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 CG、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Janus Henderson Group PLC21,573$104.4 萬
Journey Strategic Wealth LLC17,474$84.6 萬
GM Advisory Group, Inc.17,231$83.4 萬
CWM, LLC15,477$74.9 萬
Skopos Labs, Inc.11,795$57.1 萬
Jaffetilchin Investment Partners, LLC5,317$25.7 萬
Sunbelt Securities, Inc.2,290$11.1 萬