Catatan efek · kuartal yang diarsipkan
CG
The Carlyle Group Inc. · Financial Services · Asset Management
141Pemegang yang dilacak
+1Δ pemegang
170.37MSaham yang dipegang
$7.18BNilai yang dilaporkan
+10Posisi baru
−10Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.7% ·
aliran saham -2.2% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 17.66M | +6.5% | $743.73M | 1.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (pasif) | 9.89M | +2.2% | $416.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | Alkeon Capital Management Llc | 5.94M | 0.0% | $250.19M | 1.0% | Held | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasif) | 5.22M | +1.5% | $219.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 4.36M | +17.6% | $183.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Legal & General Group Plc | 3.87M | +10.5% | $162.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 3.00M | -1.7% | $126.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Ameriprise Financial Inc | 2.03M | -25.5% | $85.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 1.89M | +40.9% | $79.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | UBS AM, a distinct business unit of… | 1.60M | +5.7% | $67.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Goldman Sachs Group ✦ | 1.57M | -3.1% | $66.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Markel Group ✦ | 1.33M | 0.0% | $55.88M | 0.4% | Held | 9 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 1.14M | +1.1% | $48.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.07M | -8.9% | $43.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 19 | Renaissance Technologies ✦ | 744.70K | +444.8% | $31.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 737.82K | +2.7% | $31.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 683.75K | +0.9% | $28.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Principal Financial Group Inc | 588.52K | +1.6% | $24.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Manufacturers Life Insurance… | 451.52K | -6.5% | $19.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 375.49K | +0.1% | $18.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 418.32K | -47.8% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Raymond James Financial Inc | 390.18K | -2.3% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 381.04K | -0.2% | $16.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | California Public Employees… | 317.27K | -31.6% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Nova Scotia | 314.73K | +195.0% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 306.59K | +3.8% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Bank Of Montreal /Can/ | 306.18K | +18.1% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Hsbc Holdings Plc | 283.21K | +33.5% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Jones Financial Companies Lllp | 264.13K | +3.1% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 255.24K | +7.9% | $10.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 250.19K | +51.3% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Victory Capital Management Inc | 244.74K | -2.1% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 238.88K | +1262.8% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 234.94K | -16.4% | $9.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 39 | Soros Fund Management ✦ | 226.77K | -7.4% | $9.55M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal London Asset Management Ltd | 204.93K | -0.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 178.46K | -97.4% | $7.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Fifth Third Bancorp | 164.77K | -9.7% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 153.61K | -1.7% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | State Board Of Administration Of… | 152.47K | -3.6% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Toronto Dominion Bank | 149.83K | +256.3% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Sei Investments Co | 146.78K | +3.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Stifel Financial Corp | 144.87K | -11.5% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Bnp Paribas Financial Markets | 142.12K | +20.4% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 141.10K | -2.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 140.10K | +1315.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | American Century Companies Inc | 134.46K | +10.6% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 133.61K | +9.0% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 131.16K | +7.3% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Danske Bank A/S | 127.81K | -2.7% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Asset Management One Co., Ltd. | 98.96K | +9.6% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 94.64K | +18.6% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Aviva Plc | 93.66K | +2.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Prudential Financial Inc | 53.86K | +7.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Commonwealth Equity Services, Llc | 49.95K | -10.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 48.93K | Baru | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 61 | Td Asset Management Inc | 46.87K | -49.8% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 44.06K | +2.5% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | Mml Investors Services, Llc | 31.48K | +27.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Swedbank AB | 26.84K | 0.0% | $1.13M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 65 | Truist Financial Corp | 26.24K | -0.6% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Nordea Investment Management Ab | 25.76K | +18.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Group One Trading Llc | 23.95K | Baru | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 68 | Credit Agricole S A | 22.58K | +69.3% | $950,718 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Wellington Management ✦ | 22.17K | +4.9% | $933,536 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 70 | Voya Investment Management Llc | 20.31K | +6.5% | $855,086 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 18.25K | -0.3% | $768,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 17.89K | +46.2% | $753,494 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Federated Hermes, Inc. | 17.04K | -5.2% | $717,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | CIBC Asset Management Inc | 15.49K | +1.5% | $652,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Franklin Resources Inc | 13.22K | -90.4% | $556,526 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 76 | Mercer Global Advisors Inc /Adv | 13.10K | -25.4% | $551,691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 12.25K | 0.0% | $515,848 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Schroder Investment Management Group | 12.64K | -3.2% | $512,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 11.00K | -5.0% | $463,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | First Trust Advisors Lp | 8.18K | -84.5% | $344,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 5.49K | -4.4% | $230,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | FIL Ltd | 1.74K | +7.2% | $73,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $2.06M | 0.0% |
| Group One Trading Llc | $1.01M | 0.0% |
Telah keluar
| Lazard Asset Management Llc | $7.77M | adalah 0.0% |
| Bamco Inc /Ny/ | $7.60M | adalah 0.0% |
| Fayez Sarofim & Co | $261,258 | 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: Q2 2026 ·
Metodologi ·
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