CG
The Carlyle Group Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -15.4% ·
aliran saham +8.7% ·
posisi baru bersih -18.2%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 19.73M | -1.6% | $849.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 3.88M | -0.9% | $166.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 3.88M | -0.9% | $166.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 3.53M | +213.3% | $151.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.37M | +49.0% | $59.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.37M | +49.0% | $59.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.37M | +49.0% | $59.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Markel Group ✦ | 1.33M | 0.0% | $57.14M | 0.5% | Held | 2 | SEC ↗ |
| 9 | Markel Group ✦ | 1.33M | 0.0% | $57.14M | 0.5% | Held | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 580.21K | +119.0% | $24.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 124.05K | +6.3% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 124.05K | +6.3% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 43.73K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 30.90K | +82.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 8.32K | +32.8% | $358,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 8.32K | +32.8% | $358,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 4.30K | -97.6% | $185,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Point72 Asset Management | $8.13M | adalah 0.0% |
| GAMCO Investors | $803,000 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 597 pemegang, 217.73M saham, $10.30B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.