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 | Harris Associates (Oakmark) ✦ | 16.58M | +9.1% | $802.50M | 1.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (سلبي) | 9.68M | +1.4% | $468.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | Fidelity (FMR) ✦ | 3.70M | +56.5% | $179.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Legal & General Group Plc | 3.50M | +7.4% | $169.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 3.05M | -4.1% | $147.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Ameriprise Financial Inc | 2.72M | +8.6% | $131.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 1.62M | +31.0% | $78.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | UBS AM, a distinct business unit of… | 1.52M | +9.9% | $73.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 12 | Bank Of America Corp /De/ | 1.34M | -10.2% | $64.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Markel Group ✦ | 1.33M | 0.0% | $64.21M | 0.5% | Held | 8 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 1.18M | +20.1% | $54.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 15 | Charles Schwab Investment… | 1.13M | +5.7% | $54.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 883.68K | +116.0% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Deutsche Bank Ag\ | 800.83K | +34.8% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Rhumbline Advisers | 718.65K | +2.2% | $34.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 677.75K | -39.3% | $32.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Principal Financial Group Inc | 579.08K | +3.8% | $28.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Manufacturers Life Insurance… | 483.10K | -4.8% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | California Public Employees… | 464.18K | +0.1% | $22.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 375.14K | -15.4% | $22.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 399.46K | -32.3% | $19.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 381.64K | -2.2% | $18.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | California State Teachers… | 319.12K | -3.5% | $15.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 295.33K | -27.4% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Bank Of Montreal /Can/ | 259.22K | +17.1% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 29 | Victory Capital Management Inc | 250.02K | +160.3% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Soros Fund Management ✦ | 244.99K | جديد | $11.85M | 0.2% | New | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 256.25K | +2628.1% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | T. Rowe Price ✦ | 236.55K | +11.5% | $11.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Hsbc Holdings Plc | 212.17K | -2.3% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Royal London Asset Management Ltd | 205.87K | -2.4% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 182.42K | +56.1% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 165.35K | -4.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Stifel Financial Corp | 163.77K | +0.5% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | State Board Of Administration Of… | 158.09K | 0.0% | $7.65M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bamco Inc /Ny/ | 157.00K | 0.0% | $7.60M | 0.0% | Held | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 156.27K | -25.4% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | New York State Common Retirement… | 144.90K | -2.6% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Sei Investments Co | 142.15K | +2.9% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Franklin Resources Inc | 137.61K | +1042.1% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | Renaissance Technologies ✦ | 136.70K | جديد | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 45 | Danske Bank A/S | 131.31K | 0.0% | $6.35M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 122.58K | +3.6% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | American Century Companies Inc | 121.57K | -17.3% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of Nova Scotia | 106.69K | +527.6% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Td Asset Management Inc | 93.43K | -19.5% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Aviva Plc | 91.70K | +1.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Asset Management One Co., Ltd. | 90.30K | +3.5% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 79.79K | +1.2% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 56.06K | +1.5% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | First Trust Advisors Lp | 52.78K | -75.8% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 50.27K | -14.3% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Pnc Financial Services Group, Inc. | 43.00K | -23.6% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | Toronto Dominion Bank | 42.05K | -23.6% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Swedbank AB | 26.84K | 0.0% | $1.30M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 59 | Truist Financial Corp | 26.40K | -35.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Mml Investors Services, Llc | 24.63K | -24.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wellington Management ✦ | 21.13K | +298.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Voya Investment Management Llc | 19.07K | -25.8% | $922,652 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 18.30K | +12.9% | $885,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 17.97K | -3.7% | $869,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 17.57K | -3.0% | $850,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 17.53K | +76.1% | $848,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | CIBC Asset Management Inc | 15.27K | +4.2% | $738,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Schroder Investment Management Group | 13.06K | n/a | $606,338 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Manhattan Co. Llc. | 12.25K | 0.0% | $592,778 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 12.24K | -29.1% | $592,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 11.58K | -3.9% | $560,308 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | 1832 Asset Management L.P. | 5.74K | -28.0% | $277,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fayez Sarofim & Co | 5.40K | -21.2% | $261,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | FIL Ltd | 1.62K | جديد | $78,440 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Soros Fund Management | $11.85M | 0.2% |
| Renaissance Technologies | $6.61M | 0.0% |
| FIL Ltd | $78,440 | 0.0% |
تم الخروج
| Nomura Asset Management… | $567,000 | 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 ·
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