有価証券レコード · アーカイブ済み四半期
CG
The Carlyle Group Inc. · Financial Services · Asset Management
144追跡対象保有者
-2Δ保有者数
171.70M保有株数
$8.31B報告済み評価額
+9新規ポジション
−12解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.4% ·
株式フロー -3.1% ·
新規ネットポジション数 -2.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 31.02M | +1.1% | $1.50B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 5.15M | +3.0% | $248.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Boston Partners | $327.16M | だった 0.3% |
| Norges Bank | $288.26M | だった 0.0% |
| Capital International… | $101.30M | だった 0.0% |
| Marshall Wace | $43.87M | だった 0.0% |
| Balyasny Asset Management L.P. | $13.40M | だった 0.0% |
| Citadel Advisors | $12.96M | だった 0.0% |
| Assenagon Asset Management… | $3.66M | だった 0.0% |
| Simplex Trading, Llc | $1.96M | だった 0.1% |
| Nomura Asset Management… | $567,000 | だった 0.0% |
| Tidal Investments LLC | $214,628 | だった 0.0% |
| Baird Financial Group, Inc. | $213,151 | だった 0.0% |
| Lido Advisors, LLC | $208,726 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 597 保有者, 217.73M 株式数, $10.30B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。