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
145追跡対象保有者
0Δ保有者数
197.04M保有株数
$11.65B報告済み評価額
+1新規ポジション
−0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 0.0% · 株式フロー +3.9% · 新規ネットポジション数 +0.7% — 計算式
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 Q4 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 · Q4 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) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Capital World Investors ✦ | 19.97M | 0.0% | $1.18B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 27 | Harris Associates (Oakmark) ✦ | 15.20M | +39.1% | $898.37M | 1.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 15.20M | +39.1% | $898.37M | 1.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 10.19M | +0.8% | $602.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (パッシブ) | 9.55M | -4.0% | $564.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 8.34M | +69.2% | $493.01M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 7.74M | — | $457.23M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 7.74M | — | $457.23M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 7.74M | — | $457.23M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 7.74M | — | $457.23M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 7.74M | — | $457.23M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 7.74M | — | $457.23M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 7.74M | — | $457.23M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Alkeon Capital Management Llc | 5.94M | — | $351.19M | 1.5% | n/c | 1 | SEC ↗ |
| 51 | Alkeon Capital Management Llc | 5.94M | — | $351.19M | 1.5% | n/c | 1 | SEC ↗ |
| 52 | Boston Partners | 5.53M | — | $327.16M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Boston Partners | 5.53M | — | $327.16M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Boston Partners | 5.53M | — | $327.16M | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Boston Partners | 5.53M | — | $327.16M | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Geode Capital Management ✦ (パッシブ) | 5.00M | +1.6% | $294.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Geode Capital Management ✦ (パッシブ) | 5.00M | +1.6% | $294.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Norges Bank ✦ (パッシブ) | 4.88M | 新規 | $288.26M | 0.0% | New | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 3.26M | — | $192.72M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 3.26M | — | $192.72M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 3.26M | — | $192.72M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 3.18M | — | $187.79M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 3.18M | — | $187.79M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 3.18M | — | $187.79M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 3.18M | — | $187.79M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 3.18M | — | $187.79M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 2.54M | — | $149.93M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 2.54M | — | $149.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 2.54M | — | $149.93M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 2.54M | — | $149.93M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 2.51M | — | $148.10M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 2.51M | — | $148.10M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 2.51M | — | $148.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 2.51M | — | $148.10M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 2.48M | — | $146.77M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 2.48M | — | $146.77M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 2.48M | — | $146.77M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 2.48M | — | $146.77M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 2.48M | — | $146.77M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 2.48M | — | $146.77M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 2.48M | — | $146.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 2.48M | — | $146.77M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 2.37M | +112.1% | $139.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 2.37M | +112.1% | $139.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 2.37M | +112.1% | $139.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 2.37M | +112.1% | $139.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 2.37M | +112.1% | $139.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 2.02M | — | $119.67M | 0.0% | n/c | 1 | 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
| Norges Bank | $288.26M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。