CG
The Carlyle Group Inc. · Financial Services · Asset Management
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | +1 | 173.82M | $7.32B | +10 | −8 |
| Q1 2026 | 144 | -2 | 171.70M | $8.31B | +9 | −12 |
| Q4 2025 | 145 | 0 | 197.04M | $11.65B | +1 | — |
| Q3 2025 | 19 | +3 | 125.17M | $7.85B | +3 | −1 |
| Q2 2025 | 14 | -1 | 108.30M | $5.57B | — | −1 |
| Q1 2025 | 12 | -4 | 48.64M | $2.12B | — | −4 |
| Q4 2024 | 16 | +4 | 39.81M | $2.01B | +5 | −1 |
| Q3 2024 | 11 | -2 | 30.63M | $1.32B | — | −2 |
| Q2 2024 | 13 | — | 28.19M | $1.13B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 20.04M | — | $804.80M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.92M | — | $157.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 3.92M | — | $157.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Markel Group ✦ | 1.33M | — | $53.28M | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Markel Group ✦ | 1.33M | — | $53.28M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 1.13M | — | $45.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 921.76K | — | $37.01M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 921.76K | — | $37.01M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 921.76K | — | $37.01M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 264.93K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 202.44K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 176.70K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 176.70K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 116.73K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 116.73K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 43.73K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 20.00K | — | $803,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 16.90K | — | $678,535 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 6.26K | — | $251,540 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 6.26K | — | $251,540 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 597 tenedores, 217.73M acciones, $10.30B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.