Catatan efek · kuartal yang diarsipkan
CG
The Carlyle Group Inc. · Financial Services · Asset Management
144Pemegang yang dilacak
-2Δ pemegang
171.70MSaham yang dipegang
$8.31BNilai yang dilaporkan
+9Posisi baru
−12Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.4% ·
aliran saham -3.1% ·
posisi baru bersih -2.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Boston Partners | $327.16M | adalah 0.3% |
| Norges Bank | $288.26M | adalah 0.0% |
| Capital International… | $101.30M | adalah 0.0% |
| Marshall Wace | $43.87M | adalah 0.0% |
| Balyasny Asset Management L.P. | $13.40M | adalah 0.0% |
| Citadel Advisors | $12.96M | adalah 0.0% |
| Assenagon Asset Management… | $3.66M | adalah 0.0% |
| Simplex Trading, Llc | $1.96M | adalah 0.1% |
| Nomura Asset Management… | $567,000 | adalah 0.0% |
| Tidal Investments LLC | $214,628 | adalah 0.0% |
| Baird Financial Group, Inc. | $213,151 | adalah 0.0% |
| Lido Advisors, LLC | $208,726 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 597 pemegang, 217.73M saham, $10.30B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 11
Rubenstein David M.
Director · 400.00K lbr · $17.10M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Jul 27
SC 13G/A: BlackRock, Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API