سجل الورقة المالية · ربع مؤرشف
CG
The Carlyle Group Inc. · Financial Services · Asset Management
144الحاملون المتتبعون
-2Δ المساهمون
171.70Mالأسهم المحتفظ بها
$8.31Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم -3.1% ·
المراكز الجديدة الصافية -2.1%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 | 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Capital World Investors ✦ | 17.83M | -10.7% | $862.66M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 16.58M | +9.1% | $802.50M | 1.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 11.39M | n/a | $551.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 6 | State Street Global Advisors ✦ (سلبي) | 9.68M | +1.4% | $468.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 6.80M | -18.4% | $329.20M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 9 | Alkeon Capital Management Llc | 5.94M | 0.0% | $287.50M | 1.3% | Held | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (سلبي) | 5.15M | +3.0% | $248.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 3.70M | +56.5% | $179.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Legal & General Group Plc | 3.50M | +7.4% | $169.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Dimensional Fund Advisors Lp | 3.05M | -4.1% | $147.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | UBS Group AG | 2.90M | +14.4% | $140.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Ameriprise Financial Inc | 2.72M | +8.6% | $131.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 18 | Goldman Sachs Group ✦ | 1.62M | +31.0% | $78.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 1.52M | +9.9% | $73.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 20 | Bank Of America Corp /De/ | 1.34M | -10.2% | $64.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Markel Group ✦ | 1.33M | 0.0% | $64.21M | 0.5% | Held | 8 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 1.18M | +20.1% | $54.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 23 | Charles Schwab Investment… | 1.13M | +5.7% | $54.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 959.52K | +42.6% | $46.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 936.46K | +0.3% | $45.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 26 | Royal Bank Of Canada | 883.68K | +116.0% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | LPL Financial LLC | 809.27K | -13.0% | $39.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 800.83K | +34.8% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Rhumbline Advisers | 718.65K | +2.2% | $34.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 677.75K | -39.3% | $32.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Amundi | 656.22K | -19.8% | $31.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Principal Financial Group Inc | 579.08K | +3.8% | $28.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 485.96K | +1.1% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 483.69K | -4.7% | $23.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 483.10K | -4.8% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Alyeska Investment Group, L.P. | 480.93K | +2288.7% | $23.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 471.24K | +2.6% | $22.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 465.44K | -1.2% | $22.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | California Public Employees… | 464.18K | +0.1% | $22.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 375.14K | -15.4% | $22.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 399.46K | -32.3% | $19.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Jane Street Group, Llc | 397.41K | +1918.4% | $19.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 381.64K | -2.2% | $18.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | California State Teachers… | 319.12K | -3.5% | $15.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Holocene Advisors, LP | 317.97K | جديد | $15.39M | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 295.33K | -27.4% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Cerity Partners LLC | 285.20K | +228.1% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | AQR Capital Management ✦ | 281.18K | +66.8% | $13.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 49 | Bank Of Montreal /Can/ | 259.22K | +17.1% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 50 | Victory Capital Management Inc | 250.02K | +160.3% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Soros Fund Management ✦ | 244.99K | جديد | $11.85M | 0.2% | New | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 256.25K | +2628.1% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Mitsubishi UFJ Asset Management… | 239.75K | +8.9% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 239.54K | +12.8% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 236.55K | +11.5% | $11.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 56 | Hsbc Holdings Plc | 212.17K | -2.3% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Royal London Asset Management Ltd | 205.87K | -2.4% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 203.00K | جديد | $9.82M | 0.0% | New | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 182.42K | +56.1% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Aberdeen Group plc | 180.91K | +3.0% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 165.35K | -4.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Stifel Financial Corp | 163.77K | +0.5% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Lazard Asset Management Llc | 160.48K | -2.6% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | State Board Of Administration Of… | 158.09K | 0.0% | $7.65M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bamco Inc /Ny/ | 157.00K | 0.0% | $7.60M | 0.0% | Held | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 156.27K | -25.4% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | New York State Common Retirement… | 144.90K | -2.6% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Sei Investments Co | 142.15K | +2.9% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Franklin Resources Inc | 137.61K | +1042.1% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 70 | Renaissance Technologies ✦ | 136.70K | جديد | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 71 | Danske Bank A/S | 131.31K | 0.0% | $6.35M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 72 | Hrt Financial Lp | 129.77K | جديد | $6.28M | 0.0% | New | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 122.58K | +3.6% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 122.23K | +9.5% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 121.57K | -17.3% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 120.81K | +975.9% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Bnp Paribas Financial Markets | 118.06K | +19.1% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 114.29K | +0.1% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of Nova Scotia | 106.69K | +527.6% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 94.11K | +0.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Td Asset Management Inc | 93.43K | -19.5% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 92.51K | -2.2% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Aviva Plc | 91.70K | +1.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 90.30K | +3.5% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 87.53K | -30.7% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 80.37K | +289.0% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 79.79K | +1.2% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 78.65K | +21.1% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 76.03K | -4.7% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | HighTower Advisors, LLC | 66.77K | -22.4% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 58.87K | +318.5% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 56.06K | +1.5% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Captrust Financial Advisors | 55.55K | +63.0% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Parallax Volatility Advisers, L.P. | 49.68K | +192.6% | $2.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | First Trust Advisors Lp | 52.78K | -75.8% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Prudential Financial Inc | 50.27K | -14.3% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Corient Private Wealth LP | 51.03K | -55.8% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 43.47K | 0.0% | $2.10M | 0.0% | Held | 8 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 43.00K | -23.6% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 100 | Squarepoint Ops LLC | 42.21K | -69.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Holocene Advisors, LP | $15.39M | 0.0% |
| Soros Fund Management | $11.85M | 0.2% |
| Point72 Asset Management | $9.82M | 0.0% |
| Renaissance Technologies | $6.61M | 0.0% |
| Hrt Financial Lp | $6.28M | 0.0% |
تم الخروج
| Boston Partners | $327.16M | كان 0.3% |
| Norges Bank | $288.26M | كان 0.0% |
| Capital International… | $101.30M | كان 0.0% |
| Marshall Wace | $43.87M | كان 0.0% |
| Balyasny Asset Management L.P. | $13.40M | كان 0.0% |
| Citadel Advisors | $12.96M | كان 0.0% |
| Assenagon Asset Management… | $3.66M | كان 0.0% |
| Simplex Trading, Llc | $1.96M | كان 0.1% |
| Nomura Asset Management… | $567,000 | كان 0.0% |
| Tidal Investments LLC | $214,628 | كان 0.0% |
| Baird Financial Group, Inc. | $213,151 | كان 0.0% |
| Lido Advisors, LLC | $208,726 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API