Ficha del valor · trimestre archivado
CG
The Carlyle Group Inc. · Financial Services · Asset Management
145Tenedores rastreados
0Δ titulares
197.04MAcciones mantenidas
$11.65BValor declarado
+1Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +3.9% · nuevas posiciones netas +0.7% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 5.00M | +1.6% | $294.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (pasivo) | 4.88M | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $288.26M | 0.0% |
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.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 11
Rubenstein David M.
Director · 400.00K acc. · $17.10M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Jul 27
SC 13G/A: BlackRock, Inc.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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