سجل الورقة المالية · ربع مؤرشف
CG
The Carlyle Group Inc. · Financial Services · Asset Management
145الحاملون المتتبعون
0Δ المساهمون
197.04Mالأسهم المحتفظ بها
$11.65Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +3.9% · المراكز الجديدة الصافية +0.7% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 204.10K | $8.13M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 19 | +3 | 125.17M | $7.85B | +3 | −1 |
| Q2 2025 | 14 | -1 | 108.30M | $5.57B | n/a | −1 |
| Q1 2025 | 12 | -4 | 48.64M | $2.12B | n/a | −4 |
| Q4 2024 | 16 | +4 | 39.81M | $2.01B | +5 | −1 |
| Q3 2024 | 11 | -2 | 30.63M | $1.32B | n/a | −2 |
| Q2 2024 | 13 | n/a | 28.19M | $1.13B | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (سلبي) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 19.97M | 0.0% | $1.18B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 15.20M | +39.1% | $898.37M | 1.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 6 | State Street Global Advisors ✦ (سلبي) | 9.55M | -4.0% | $564.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 8.34M | +69.2% | $493.01M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 7.74M | n/a | $457.23M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 9 | Alkeon Capital Management Llc | 5.94M | n/a | $351.19M | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 10 | Boston Partners | 5.53M | n/a | $327.16M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (سلبي) | 5.00M | +1.6% | $294.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (سلبي) | 4.88M | جديد | $288.26M | 0.0% | New | 1 | SEC ↗ |
| 13 | Legal & General Group Plc | 3.26M | n/a | $192.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Dimensional Fund Advisors Lp | 3.18M | n/a | $187.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | UBS Group AG | 2.54M | n/a | $149.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Ameriprise Financial Inc | 2.51M | n/a | $148.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 2.48M | n/a | $146.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Fidelity (FMR) ✦ | 2.37M | +112.1% | $139.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 2.02M | n/a | $119.67M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 20 | Capital International Investors | 1.71M | n/a | $101.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.49M | n/a | $88.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | UBS AM, a distinct business unit of… | 1.38M | n/a | $81.59M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 23 | Markel Group ✦ | 1.33M | 0.0% | $78.44M | 0.6% | Held | 7 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 1.24M | +3.4% | $73.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 1.12M | n/a | $65.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Charles Schwab Investment… | 1.07M | n/a | $63.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 979.20K | -56.7% | $57.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 28 | Russell Investments Group, Ltd. | 933.53K | n/a | $55.20M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 29 | LPL Financial LLC | 929.77K | n/a | $54.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Amundi | 818.53K | n/a | $48.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Marshall Wace ✦ | 742.26K | +6303.7% | $43.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 702.88K | n/a | $41.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 672.65K | n/a | $39.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 594.12K | n/a | $35.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Raymond James Financial Inc | 589.76K | n/a | $34.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Principal Financial Group Inc | 558.05K | n/a | $32.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Manufacturers Life Insurance… | 507.57K | n/a | $30.00M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 507.54K | n/a | $30.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 480.56K | n/a | $28.41M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Assetmark, Inc | 471.04K | n/a | $27.84M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 463.61K | n/a | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 459.37K | n/a | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 443.30K | n/a | $26.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 409.01K | n/a | $24.18M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Barclays Plc | 406.74K | n/a | $24.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Wells Fargo & Company/Mn | 390.44K | n/a | $23.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Peak6 Llc | 355.35K | n/a | $21.00M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 48 | California State Teachers… | 330.79K | n/a | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 226.71K | n/a | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 220.13K | n/a | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 221.43K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 52 | Korea Investment CORP | 221.10K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 219.28K | +117.6% | $12.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | First Trust Advisors Lp | 217.84K | n/a | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 217.23K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 56 | Brown Advisory Inc | 212.42K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 212.11K | +4.6% | $12.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 58 | Royal London Asset Management Ltd | 210.86K | n/a | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 209.59K | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Aberdeen Group plc | 175.71K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 172.83K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | AQR Capital Management ✦ | 168.60K | +8.2% | $9.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 63 | Lazard Asset Management Llc | 164.71K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 162.90K | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | State Board Of Administration Of… | 158.09K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bamco Inc /Ny/ | 157.00K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 148.69K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 146.96K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 138.18K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Squarepoint Ops LLC | 137.29K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Danske Bank A/S | 131.31K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Universal- Beteiligungs- und… | 126.34K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 118.26K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 116.87K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Td Asset Management Inc | 116.10K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 114.16K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 111.64K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 115.44K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Bnp Paribas Financial Markets | 99.09K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Victory Capital Management Inc | 96.06K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 94.64K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 93.30K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Aviva Plc | 90.42K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 87.25K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 86.92K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | HighTower Advisors, LLC | 86.04K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 79.76K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Nomura Asset Management Co Ltd | 78.85K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cetera Investment Advisers | 64.96K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assenagon Asset Management S.A. | 62.00K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 58.67K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Pnc Financial Services Group, Inc. | 56.33K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Commonwealth Equity Services, Llc | 55.22K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Toronto Dominion Bank | 55.03K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Gotham Asset Management ✦ | 43.47K | 0.0% | $2.57M | 0.0% | Held | 7 | SEC ↗ |
| 96 | Truist Financial Corp | 40.63K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Neuberger Berman Group LLC | 35.42K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Captrust Financial Advisors | 34.07K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 33.13K | n/a | $1.96M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 32.73K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $288.26M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 597 المالكون, 217.73M الأسهم, $10.30B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 11
Rubenstein David M.
Director · 400.00K سهم · $17.10M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 27
SC 13G/A: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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