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 13F 持有人
Carlyle Group Inc. 在 2026/6/30 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
- 588
- 較 2026 年第 1 季 −9 家
- 持有股數
- 2.20 億
- 較 2026 年第 1 季 +110.9 萬 (+0.5%)
- 總市值
- $92.7 億
- 較 2026 年第 1 季 −$13.3 億 (−12.5%)
- 新進機構
- 68
- 另有 227 家加碼
- 清倉機構
- 77
- 另有 203 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 46,860 | $197.3 萬 | 0.01% | +1,845+4.1% | 加碼 |
| TD Asset Management Inc | 46,871 | $197.4 萬 | 0.00% | −46,562−49.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,805 | $201.3 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 47,904 | $201.7 萬 | 0.00% | −3,130−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,023 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 48,931 | $206.0 萬 | 0.00% | +48,931 | 新進 |
| Chicago Partners Investment Group LLC | 46,640 | $207.1 萬 | 0.04% | −30,392−39.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 49,352 | $207.8 萬 | 0.13% | −3,811−7.2% | 減碼 |
| Vontobel Holding Ltd. | 49,844 | $209.9 萬 | 0.01% | +49,844 | 新進 |
| Commonwealth Equity Services, LLC | 49,954 | $210.4 萬 | 0.00% | −6,102−10.9% | 減碼 |
| GFG Capital, LLC | 51,942 | $218.7 萬 | 0.60% | +2,131+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,552 | $225.5 萬 | 0.02% | +300+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 53,800 | $226.6 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 53,861 | $226.8 萬 | 0.00% | +3,595+7.2% | 加碼 |
| Buckland Partners Management Co LLC | 54,400 | $229.1 萬 | 1.12% | 00.0% | 不變 |
| SEB Asset Management AB | 55,412 | $233.3 萬 | 0.01% | +4,978+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 57,555 | $242.4 萬 | 0.00% | −90,657−61.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,302 | $245.5 萬 | 0.03% | +168+0.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 58,359 | $245.8 萬 | 0.08% | +24,660+73.2% | 加碼 |
| State of Michigan Retirement System | 60,600 | $255.2 萬 | 0.01% | −1,800−2.9% | 減碼 |
| IFM Investors Pty Ltd | 61,919 | $260.7 萬 | 0.02% | +12,311+24.8% | 加碼 |
| Augustine Asset Management Inc | 61,972 | $261.0 萬 | 0.53% | −427−0.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 62,005 | $261.1 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,049 | $261.3 萬 | 0.01% | −2,969−4.6% | 減碼 |
| Captrust Financial Advisors | 63,665 | $268.1 萬 | 0.00% | +8,111+14.6% | 加碼 |
| KBC Group NV | 63,945 | $269.3 萬 | 0.01% | +12,594+24.5% | 加碼 |
| TD Waterhouse Canada Inc. | 64,289 | $272.2 萬 | 0.01% | +5,423+9.2% | 加碼 |
| Handelsbanken Fonder AB | 68,200 | $287.2 萬 | 0.01% | +1,500+2.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 69,192 | $289.4 萬 | 0.01% | +2,693+4.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 71,310 | $300.3 萬 | 0.38% | −6,234−8.0% | 減碼 |
| one8zero8, LLC | 74,130 | $312.2 萬 | 0.62% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 74,205 | $312.5 萬 | 0.03% | −4,414−5.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,836 | $315.1 萬 | 0.02% | +1,600+2.2% | 加碼 |
| Arizona State Retirement System | 75,075 | $316.1 萬 | 0.02% | +11,190+17.5% | 加碼 |
| Public Employees Retirement System of Ohio | 75,647 | $318.5 萬 | 0.01% | −475−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 75,800 | $319.2 萬 | 0.05% | +600+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 76,390 | $321.7 萬 | 0.01% | +76,390 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 77,628 | $326.9 萬 | 0.01% | +5,669+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 77,854 | $327.9 萬 | 0.00% | +1,827+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,080 | $337.3 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 81,302 | $342.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 81,588 | $343.6 萬 | 0.00% | +2,941+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 85,928 | $361.8 萬 | 0.01% | +2,406+2.9% | 加碼 |
| Capital Fund Management S.A. | 90,790 | $382.3 萬 | 0.03% | +90,790 | 新進 |
| Aviva PLC | 93,656 | $394.4 萬 | 0.01% | +1,959+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 94,635 | $398.5 萬 | 0.01% | +14,841+18.6% | 加碼 |
| SG Americas Securities, LLC | 95,724 | $403.1 萬 | 0.00% | +24,213+33.9% | 加碼 |
| Mutual of America Capital Management LLC | 96,276 | $405.4 萬 | 0.04% | −3,169−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 96,776 | $407.5 萬 | 0.00% | +2,669+2.8% | 加碼 |
| New York State Teachers Retirement System | 97,586 | $410.9 萬 | 0.01% | +8,418+9.4% | 加碼 |
| Man Group plc | 97,720 | $411.5 萬 | 0.01% | +97,720 | 新進 |
| Asset Management One Co.,Ltd. | 98,962 | $416.7 萬 | 0.01% | +8,661+9.6% | 加碼 |
| Kerusso Capital Management LLC | 99,675 | $419.7 萬 | 1.53% | +18,919+23.4% | 加碼 |
| KLP Kapitalforvaltning AS | 99,700 | $419.8 萬 | 0.01% | +19,300+24.0% | 加碼 |
| City of London Investment Management Co Ltd | 99,723 | $419.9 萬 | 0.25% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,946 | $420.9 萬 | 0.01% | +12,421+14.2% | 加碼 |
| Susquehanna International Group, LLP | 100,002 | $421.1 萬 | 0.00% | +19,636+24.4% | 加碼 |
| State of Tennessee, Treasury Department | 100,067 | $421.4 萬 | 0.01% | −1,802−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,869 | $424.8 萬 | 0.01% | +8,360+9.0% | 加碼 |
| Stephens Inc | 102,737 | $432.6 萬 | 0.05% | +1,195+1.2% | 加碼 |
| Caz Investments LP | 106,000 | $446.4 萬 | 2.12% | +106,000 | 新進 |
| Treasurer of the State of North Carolina | 113,032 | $476.0 萬 | 0.01% | +1,070+1.0% | 加碼 |
| Caption Management, LLC | 114,031 | $480.2 萬 | 0.17% | +114,031 | 新進 |
| Amalgamated Bank | 114,996 | $484.2 萬 | 0.03% | −1,843−1.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 115,263 | $485.4 萬 | 0.01% | +7,505+7.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 119,737 | $504.2 萬 | 0.04% | +7,494+6.7% | 加碼 |
| Allianz Asset Management GmbH | 120,611 | $507.9 萬 | 0.00% | −198−0.2% | 減碼 |
| Vanguard Global Advisers, LLC | 124,417 | $523.9 萬 | 0.00% | −3,227−2.5% | 減碼 |
| Sound Income Strategies, LLC | 126,734 | $533.7 萬 | 0.24% | +1,998+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,529 | $537.0 萬 | 0.01% | +13,237+11.6% | 加碼 |
| Danske Bank A/S | 127,809 | $538.2 萬 | 0.01% | −3,500−2.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 128,872 | $542.7 萬 | 0.20% | +79,191+159.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 131,163 | $552.3 萬 | 0.00% | +8,932+7.3% | 加碼 |
| Texas Yale Capital Corp. | 132,429 | $557.7 萬 | 0.12% | +20,197+18.0% | 加碼 |
| State of Wisconsin Investment Board | 133,608 | $562.6 萬 | 0.01% | +11,023+9.0% | 加碼 |
| American Century Companies Inc | 134,461 | $566.2 萬 | 0.00% | +12,889+10.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 140,100 | $590.0 萬 | 0.01% | +130,199+1,315.0% | 加碼 |
| New York State Common Retirement Fund | 141,100 | $594.2 萬 | 0.01% | −3,795−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,116 | $598.5 萬 | 0.00% | +24,059+20.4% | 加碼 |
| Stifel Financial Corp | 144,874 | $610.1 萬 | 0.01% | −18,892−11.5% | 減碼 |
| SEI Investments Co | 146,777 | $618.0 萬 | 0.01% | +4,632+3.3% | 加碼 |
| Toronto Dominion Bank | 149,830 | $630.9 萬 | 0.01% | +107,780+256.3% | 加碼 |
| Winslow Asset Management Inc | 152,195 | $640.9 萬 | 1.11% | +7,077+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,467 | $642.0 萬 | 0.01% | −5,620−3.6% | 減碼 |
| National Bank of Canada | 153,610 | $648.0 萬 | 0.01% | −2,660−1.7% | 減碼 |
| LPL Financial LLC | 164,482 | $692.6 萬 | 0.00% | −644,792−79.7% | 減碼 |
| Fifth Third Bancorp | 164,767 | $693.8 萬 | 0.01% | −17,651−9.7% | 減碼 |
| APG Asset Management N.V. | 193,403 | $712.3 萬 | 0.02% | +60,111+45.1% | 加碼 |
| Millennium Management LLC | 178,458 | $751.5 萬 | 0.01% | −6,624,597−97.4% | 減碼 |
| Standard Life Aberdeen plc | 186,410 | $785.0 萬 | 0.01% | +5,496+3.0% | 加碼 |
| Walleye Trading LLC | 190,143 | $800.7 萬 | 0.11% | +190,143 | 新進 |
| Sit Investment Associates Inc | 195,315 | $822.5 萬 | 0.16% | −43,900−18.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 201,958 | $850.4 萬 | 0.04% | +25,246+14.3% | 加碼 |
| Lalia Capital, LLC | 202,000 | $850.6 萬 | 4.13% | +160,000+381.0% | 加碼 |
| Royal London Asset Management Ltd | 204,929 | $863.0 萬 | 0.02% | −940−0.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 207,531 | $873.9 萬 | 0.65% | −16,188−7.2% | 減碼 |
| DnB Asset Management AS | 218,129 | $918.5 萬 | 0.03% | −18,132−7.7% | 減碼 |
| Oppenheimer & Co Inc | 218,691 | $920.9 萬 | 0.10% | +27,610+14.4% | 加碼 |
| MetLife Investment Management | 224,533 | $945.5 萬 | 0.04% | +15,711+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 225,732 | $950.6 萬 | 0.09% | +225,732 | 新進 |