Ficha del valor
CG
The Carlyle Group Inc. · Financial Services · Asset Management
143Tenedores rastreados
+1Δ titulares
173.82MAcciones mantenidas
$7.32BValor declarado
+10Nuevas posiciones
−8Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.7% ·
flujo de acciones -0.7% ·
nuevas posiciones netas +1.4%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 31.98M | +3.1% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Harris Associates (Oakmark) ✦ | 17.66M | +6.5% | $743.73M | 1.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 11.81M | -33.7% | $497.48M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 11.46M | +0.6% | $482.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.99M | -1.8% | $420.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 6 | State Street Global Advisors ✦ (pasivo) | 9.89M | +2.2% | $416.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 7.74M | +1.2% | $328.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Alkeon Capital Management Llc | 5.94M | 0.0% | $250.19M | 1.0% | Held | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (pasivo) | 5.22M | +1.5% | $219.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 4.36M | +17.6% | $183.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Legal & General Group Plc | 3.87M | +10.5% | $162.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (pasivo) | 3.65M | Nuevo | $153.55M | 0.0% | New | 1 | SEC ↗ |
| 13 | Amundi | 3.41M | +419.0% | $143.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Dimensional Fund Advisors Lp | 3.00M | -1.7% | $126.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | UBS Group AG | 2.50M | -13.7% | $105.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 2.18M | +976.3% | $92.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Ameriprise Financial Inc | 2.03M | -25.5% | $85.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 2.01M | -2.0% | $84.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 21 | Bank Of America Corp /De/ | 1.89M | +40.9% | $79.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | UBS AM, a distinct business unit of… | 1.60M | +5.7% | $67.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 23 | Goldman Sachs Group ✦ | 1.57M | -3.1% | $66.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Markel Group ✦ | 1.33M | 0.0% | $55.88M | 0.4% | Held | 9 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 1.22M | +206.6% | $51.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 1.14M | +1.1% | $48.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.05M | +12.1% | $44.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 28 | JPMorgan Chase ✦ | 1.07M | -8.9% | $43.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 29 | Nuveen, LLC | 955.97K | -0.4% | $40.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Citadel Advisors ✦ | 835.17K | Nuevo | $35.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Renaissance Technologies ✦ | 744.70K | +444.8% | $31.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 737.82K | +2.7% | $31.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 683.75K | +0.9% | $28.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 34 | Marshall Wace ✦ | 600.24K | Nuevo | $25.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Principal Financial Group Inc | 588.52K | +1.6% | $24.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Assenagon Asset Management S.A. | 528.46K | Nuevo | $22.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Assetmark, Inc | 527.54K | +13.3% | $22.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 519.24K | +7.3% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 496.56K | +5.4% | $20.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 495.61K | +1074.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 477.66K | -1.7% | $20.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Manufacturers Life Insurance… | 451.52K | -6.5% | $19.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 375.49K | +0.1% | $18.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 418.32K | -47.8% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 45 | Raymond James Financial Inc | 390.18K | -2.3% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Wells Fargo & Company/Mn | 381.04K | -0.2% | $16.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | California Public Employees… | 317.27K | -31.6% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Nova Scotia | 314.73K | +195.0% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 307.61K | +28.3% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Barclays Plc | 306.59K | +3.8% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Bank Of Montreal /Can/ | 306.18K | +18.1% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 52 | Hsbc Holdings Plc | 283.21K | +33.5% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Cerity Partners LLC | 279.66K | -1.9% | $11.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Jones Financial Companies Lllp | 264.13K | +3.1% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 255.24K | +7.9% | $10.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 250.19K | +51.3% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Victory Capital Management Inc | 244.74K | -2.1% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 238.88K | +1262.8% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 234.94K | -16.4% | $9.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 60 | Brown Advisory Inc | 233.13K | -2.7% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Soros Fund Management ✦ | 226.77K | -7.4% | $9.55M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal London Asset Management Ltd | 204.93K | -0.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Walleye Trading LLC | 190.14K | Nuevo | $8.01M | 0.1% | New | 1 | SEC ↗ |
| 64 | Aberdeen Group plc | 186.41K | +3.0% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Millennium Management ✦ | 178.46K | -97.4% | $7.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Fifth Third Bancorp | 164.77K | -9.7% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | LPL Financial LLC | 164.48K | -79.7% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 153.61K | -1.7% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | State Board Of Administration Of… | 152.47K | -3.6% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Toronto Dominion Bank | 149.83K | +256.3% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Sei Investments Co | 146.78K | +3.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Stifel Financial Corp | 144.87K | -11.5% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Bnp Paribas Financial Markets | 142.12K | +20.4% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 141.10K | -2.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 140.10K | +1315.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | American Century Companies Inc | 134.46K | +10.6% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 133.61K | +9.0% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 131.16K | +7.3% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Parallax Volatility Advisers, L.P. | 128.87K | +159.4% | $5.43M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 80 | Danske Bank A/S | 127.81K | -2.7% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Zurcher Kantonalbank (Zurich… | 127.53K | +11.6% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Allianz Asset Management GmbH | 120.61K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 100.87K | +9.0% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 100.00K | +24.4% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 99.95K | +14.2% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Asset Management One Co., Ltd. | 98.96K | +9.6% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Man Group plc | 97.72K | Nuevo | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 96.78K | +2.8% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 94.64K | +18.6% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Aviva Plc | 93.66K | +2.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 81.59K | +3.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 77.85K | +2.4% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 93 | TD Waterhouse Canada Inc. | 64.29K | +9.2% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Captrust Financial Advisors | 63.66K | +14.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 53.86K | +7.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Corient Private Wealth LP | 51.56K | +1.0% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 49.95K | -10.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 48.93K | Nuevo | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 99 | Td Asset Management Inc | 46.87K | -49.8% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 45.72K | -31.5% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Norges Bank | $153.55M | 0.0% |
| Citadel Advisors | $35.17M | 0.0% |
| Marshall Wace | $25.28M | 0.0% |
| Assenagon Asset Management… | $22.25M | 0.0% |
| Walleye Trading LLC | $8.01M | 0.1% |
| Man Group plc | $4.11M | 0.0% |
| Two Sigma Investments | $2.06M | 0.0% |
Posición cerrada
| Alyeska Investment Group, L.P. | $23.27M | era 0.1% |
| Holocene Advisors, LP | $15.39M | era 0.0% |
| Lazard Asset Management Llc | $7.77M | era 0.0% |
| Bamco Inc /Ny/ | $7.60M | era 0.0% |
| Mariner, LLC | $1.21M | era 0.0% |
| Fayez Sarofim & Co | $261,258 | era 0.0% |
| Bank Julius Baer & Co. Ltd… | $241,949 | era 0.0% |
| Focus Partners Wealth | $230,369 | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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: Q2 2026 ·
Metodología ·
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