Wertpapierdatensatz · archiviertes Quartal
CG
The Carlyle Group Inc. · Financial Services · Asset Management
144Erfasste Halter
-2Δ Inhaber
171.70MGehaltene Aktien
$8.31BGemeldeter Wert
+9Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss -3.1% ·
neue Nettopositionen -2.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Capital World Investors ✦ | 17.83M | -10.7% | $862.66M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 16.58M | +9.1% | $802.50M | 1.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 16.58M | +9.1% | $802.50M | 1.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 11.39M | — | $551.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 10.17M | -0.2% | $492.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passiv) | 9.68M | +1.4% | $468.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 7.65M | -1.1% | $372.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 6.80M | -18.4% | $329.20M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 50 | Alkeon Capital Management Llc | 5.94M | 0.0% | $287.50M | 1.3% | Held | 2 | SEC ↗ |
| 51 | Alkeon Capital Management Llc | 5.94M | 0.0% | $287.50M | 1.3% | Held | 2 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passiv) | 5.15M | +3.0% | $248.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Geode Capital Management ✦ (passiv) | 5.15M | +3.0% | $248.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 3.70M | +56.5% | $179.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 3.70M | +56.5% | $179.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 3.70M | +56.5% | $179.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 3.70M | +56.5% | $179.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 3.70M | +56.5% | $179.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Legal & General Group Plc | 3.50M | +7.4% | $169.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 3.50M | +7.4% | $169.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 3.50M | +7.4% | $169.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 3.05M | -4.1% | $147.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 3.05M | -4.1% | $147.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 3.05M | -4.1% | $147.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 3.05M | -4.1% | $147.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 3.05M | -4.1% | $147.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 2.90M | +14.4% | $140.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 2.90M | +14.4% | $140.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS Group AG | 2.90M | +14.4% | $140.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS Group AG | 2.90M | +14.4% | $140.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS Group AG | 2.90M | +14.4% | $140.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 2.72M | +8.6% | $131.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 2.72M | +8.6% | $131.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 2.72M | +8.6% | $131.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 2.72M | +8.6% | $131.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 2.50M | +0.7% | $120.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 2.05M | +1.1% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 1.62M | +31.0% | $78.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 1.62M | +31.0% | $78.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 1.62M | +31.0% | $78.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Boston Partners | $327.16M | war 0.3% |
| Norges Bank | $288.26M | war 0.0% |
| Capital International… | $101.30M | war 0.0% |
| Marshall Wace | $43.87M | war 0.0% |
| Balyasny Asset Management L.P. | $13.40M | war 0.0% |
| Citadel Advisors | $12.96M | war 0.0% |
| Assenagon Asset Management… | $3.66M | war 0.0% |
| Simplex Trading, Llc | $1.96M | war 0.1% |
| Nomura Asset Management… | $567,000 | war 0.0% |
| Tidal Investments LLC | $214,628 | war 0.0% |
| Baird Financial Group, Inc. | $213,151 | war 0.0% |
| Lido Advisors, LLC | $208,726 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 597 Inhaber, 217.73M Anteile, $10.30B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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