증권 기록 · 과거 분기 (아카이브)
CG
The Carlyle Group Inc. · Financial Services · Asset Management
145추적 보유자
0Δ 보유자
197.04M보유 주식 수
$11.65B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +3.9% · 순 신규 포지션 +0.7% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 26.37M | +3.7% | $1.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 5.00M | +1.6% | $294.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Geode Capital Management ✦ (패시브) | 5.00M | +1.6% | $294.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Norges Bank ✦ (패시브) | 4.88M | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $288.26M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 597 보유 기관, 217.73M 주식, $10.30B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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