Ficha del valor · trimestre archivado
CG
The Carlyle Group Inc. · Financial Services · Asset Management
144Tenedores rastreados
-2Δ titulares
171.70MAcciones mantenidas
$8.31BValor declarado
+9Nuevas posiciones
−12Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.4% ·
flujo de acciones -3.1% ·
nuevas posiciones netas -2.1%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| 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% |
Posición cerrada
| Boston Partners | $327.16M | era 0.3% |
| Norges Bank | $288.26M | era 0.0% |
| Capital International… | $101.30M | era 0.0% |
| Marshall Wace | $43.87M | era 0.0% |
| Balyasny Asset Management L.P. | $13.40M | era 0.0% |
| Citadel Advisors | $12.96M | era 0.0% |
| Assenagon Asset Management… | $3.66M | era 0.0% |
| Simplex Trading, Llc | $1.96M | era 0.1% |
| Nomura Asset Management… | $567,000 | era 0.0% |
| Tidal Investments LLC | $214,628 | era 0.0% |
| Baird Financial Group, Inc. | $213,151 | era 0.0% |
| Lido Advisors, LLC | $208,726 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 597 tenedores, 217.73M acciones, $10.30B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 11
Rubenstein David M.
Director · 400.00K acc. · $17.10M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Jul 27
SC 13G/A: BlackRock, Inc.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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