有価証券レコード · アーカイブ済み四半期
CG
The Carlyle Group Inc. · Financial Services · Asset Management
14追跡対象保有者
-1Δ保有者数
108.30M保有株数
$5.57B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -6.7% ·
株式フロー +2.0% ·
新規ネットポジション数 -7.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 31.44M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 24.72M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 24.72M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 24.72M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 24.72M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 24.72M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Capital World Investors ✦ | 19.96M | +12.6% | $1.03B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Harris Associates (Oakmark) ✦ | 11.32M | +28.8% | $581.64M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 11.32M | +28.8% | $581.64M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 8.22M | +4.8% | $422.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 4.28M | +5.6% | $219.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 4.28M | +5.6% | $219.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (パッシブ) | 2.92M | +204.5% | $150.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Millennium Management ✦ | 1.99M | -71.1% | $102.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.36M | — | $70.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.36M | — | $70.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.36M | — | $70.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.36M | — | $70.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Markel Group ✦ | 1.33M | 0.0% | $68.21M | 0.6% | Held | 5 | SEC ↗ |
| 39 | Markel Group ✦ | 1.33M | 0.0% | $68.21M | 0.6% | Held | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 392.05K | -51.3% | $20.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 168.37K | +13.5% | $8.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 168.37K | +13.5% | $8.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 149.41K | +160.6% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 149.41K | +160.6% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 149.41K | +160.6% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 149.41K | +160.6% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 149.41K | +160.6% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 43.73K | 0.0% | $2.25M | 0.0% | Held | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Wellington Management | $227,714 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 597 保有者, 217.73M 株式数, $10.30B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。