Wertpapierdatensatz
CG
The Carlyle Group Inc. · Financial Services · Asset Management
143Erfasste Halter
+1Δ Inhaber
173.82MGehaltene Aktien
$7.32BGemeldeter Wert
+10Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.7% ·
Aktienfluss -0.7% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Harris Associates (Oakmark) ✦ | 17.66M | +6.5% | $743.73M | 1.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 17.66M | +6.5% | $743.73M | 1.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Capital World Investors ✦ | 11.81M | -33.7% | $497.48M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 11.46M | +0.6% | $482.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passiv) | 9.89M | +2.2% | $416.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Alkeon Capital Management Llc | 5.94M | 0.0% | $250.19M | 1.0% | Held | 3 | SEC ↗ |
| 51 | Alkeon Capital Management Llc | 5.94M | 0.0% | $250.19M | 1.0% | Held | 3 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passiv) | 5.22M | +1.5% | $219.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Geode Capital Management ✦ (passiv) | 5.22M | +1.5% | $219.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 4.36M | +17.6% | $183.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 4.36M | +17.6% | $183.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 4.36M | +17.6% | $183.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.36M | +17.6% | $183.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 4.36M | +17.6% | $183.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Legal & General Group Plc | 3.87M | +10.5% | $162.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Legal & General Group Plc | 3.87M | +10.5% | $162.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 3.87M | +10.5% | $162.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Norges Bank ✦ (passiv) | 3.65M | Neu | $153.55M | 0.0% | New | 1 | SEC ↗ |
| 63 | Amundi | 3.41M | +419.0% | $143.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Amundi | 3.41M | +419.0% | $143.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 3.00M | -1.7% | $126.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 3.00M | -1.7% | $126.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 3.00M | -1.7% | $126.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 3.00M | -1.7% | $126.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 3.00M | -1.7% | $126.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 2.50M | -13.7% | $105.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 2.50M | -13.7% | $105.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 2.50M | -13.7% | $105.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 2.50M | -13.7% | $105.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 2.50M | -13.7% | $105.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 2.18M | +976.3% | $92.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 2.03M | -25.5% | $85.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 2.03M | -25.5% | $85.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 2.03M | -25.5% | $85.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 2.03M | -25.5% | $85.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 2.01M | -2.0% | $84.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 2.01M | -2.0% | $84.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 2.01M | -2.0% | $84.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 2.01M | -2.0% | $84.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 2.01M | -2.0% | $84.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $153.55M | 0.0% |
Ausgestiegen
| Alyeska Investment Group, L.P. | $23.27M | war 0.1% |
| Holocene Advisors, LP | $15.39M | war 0.0% |
| Lazard Asset Management Llc | $7.77M | war 0.0% |
| Bamco Inc /Ny/ | $7.60M | war 0.0% |
| Mariner, LLC | $1.21M | war 0.0% |
| Fayez Sarofim & Co | $261,258 | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $241,949 | war 0.0% |
| Focus Partners Wealth | $230,369 | 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: Q2 2026 ·
Methodik ·
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