CG
The Carlyle Group Inc. · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +3.9% · net yeni pozisyonlar +0.7% · formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 141 | +1 | 170.37M | $7.18B | +10 | −10 |
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 30.70M | -5.5% | $1.81B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 5.00M | +1.6% | $294.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (pasif) | 4.88M | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Norges Bank | $288.26M | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 597 sahipler, 217.73M hisseler, $10.30B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Director · 400.00K hisse · $17.10M
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji