CG
The Carlyle Group Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +0.7% ·
aliran saham -2.2% ·
posisi baru bersih 0.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| 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 | — |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 3.65M | Baru | $153.55M | 0.0% | New | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.00M | -1.7% | $126.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 2.58M | +3.1% | $108.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | UBS Group AG | 2.50M | -13.7% | $105.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Point72 Asset Management ✦ | 2.18M | +976.3% | $92.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.03M | +129.7% | $85.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Ameriprise Financial Inc | 2.03M | -25.5% | $85.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 2.01M | -2.0% | $84.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 20 | Bank Of America Corp /De/ | 1.89M | +40.9% | $79.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | UBS AM, a distinct business unit of… | 1.60M | +5.7% | $67.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 22 | Goldman Sachs Group ✦ | 1.57M | -3.1% | $66.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | Markel Group ✦ | 1.33M | 0.0% | $55.88M | 0.4% | Held | 9 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 1.22M | +206.6% | $51.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 1.14M | +1.1% | $48.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.05M | +12.1% | $44.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 27 | JPMorgan Chase ✦ | 1.07M | -8.9% | $43.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 28 | Nuveen, LLC | 955.97K | -0.4% | $40.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Citadel Advisors ✦ | 835.17K | Baru | $35.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Renaissance Technologies ✦ | 744.70K | +444.8% | $31.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 737.82K | +2.7% | $31.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 683.75K | +0.9% | $28.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 33 | Marshall Wace ✦ | 600.24K | Baru | $25.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Principal Financial Group Inc | 588.52K | +1.6% | $24.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Assenagon Asset Management S.A. | 528.46K | Baru | $22.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Assetmark, Inc | 527.54K | +13.3% | $22.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 519.24K | +7.3% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 496.56K | +5.4% | $20.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 495.61K | +1074.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 477.66K | -1.7% | $20.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Manufacturers Life Insurance… | 451.52K | -6.5% | $19.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 375.49K | +0.1% | $18.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 418.32K | -47.8% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 44 | Raymond James Financial Inc | 390.18K | -2.3% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Wells Fargo & Company/Mn | 381.04K | -0.2% | $16.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | California Public Employees… | 317.27K | -31.6% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Nova Scotia | 314.73K | +195.0% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 307.61K | +28.3% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Barclays Plc | 306.59K | +3.8% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Bank Of Montreal /Can/ | 306.18K | +18.1% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 51 | Hsbc Holdings Plc | 283.21K | +33.5% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Cerity Partners LLC | 279.66K | -1.9% | $11.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Jones Financial Companies Lllp | 264.13K | +3.1% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | T. Rowe Price ✦ | 255.24K | +7.9% | $10.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 250.19K | +51.3% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Victory Capital Management Inc | 244.74K | -2.1% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 238.88K | +1262.8% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 234.94K | -16.4% | $9.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 59 | Brown Advisory Inc | 233.13K | -2.7% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Soros Fund Management ✦ | 226.77K | -7.4% | $9.55M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal London Asset Management Ltd | 204.93K | -0.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Walleye Trading LLC | 190.14K | Baru | $8.01M | 0.1% | New | 1 | SEC ↗ |
| 63 | Aberdeen Group plc | 186.41K | +3.0% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Millennium Management ✦ | 178.46K | -97.4% | $7.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Fifth Third Bancorp | 164.77K | -9.7% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | LPL Financial LLC | 164.48K | -79.7% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 153.61K | -1.7% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | State Board Of Administration Of… | 152.47K | -3.6% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Toronto Dominion Bank | 149.83K | +256.3% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Sei Investments Co | 146.78K | +3.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Stifel Financial Corp | 144.87K | -11.5% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Bnp Paribas Financial Markets | 142.12K | +20.4% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 141.10K | -2.6% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 140.10K | +1315.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 134.46K | +10.6% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 133.61K | +9.0% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 131.16K | +7.3% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Parallax Volatility Advisers, L.P. | 128.87K | +159.4% | $5.43M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 79 | Danske Bank A/S | 127.81K | -2.7% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Zurcher Kantonalbank (Zurich… | 127.53K | +11.6% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 120.61K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 100.87K | +9.0% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 100.00K | +24.4% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 99.95K | +14.2% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Asset Management One Co., Ltd. | 98.96K | +9.6% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Man Group plc | 97.72K | Baru | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 96.78K | +2.8% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 94.64K | +18.6% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Aviva Plc | 93.66K | +2.1% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Cetera Investment Advisers | 81.59K | +3.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 77.85K | +2.4% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | TD Waterhouse Canada Inc. | 64.29K | +9.2% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Captrust Financial Advisors | 63.66K | +14.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Prudential Financial Inc | 53.86K | +7.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Corient Private Wealth LP | 51.56K | +1.0% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 49.95K | -10.9% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 48.93K | Baru | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 98 | Td Asset Management Inc | 46.87K | -49.8% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 44.06K | +2.5% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 100 | Gotham Asset Management ✦ | 43.14K | -0.8% | $1.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Amundi | $31.75M | adalah 0.0% |
| Alyeska Investment Group, L.P. | $23.27M | adalah 0.1% |
| Holocene Advisors, LP | $15.39M | adalah 0.0% |
| Lazard Asset Management Llc | $7.77M | adalah 0.0% |
| Bamco Inc /Ny/ | $7.60M | adalah 0.0% |
| HighTower Advisors, LLC | $3.23M | adalah 0.0% |
| Mariner, LLC | $1.21M | adalah 0.0% |
| Fayez Sarofim & Co | $261,258 | adalah 0.0% |
| Bank Julius Baer & Co. Ltd… | $241,949 | adalah 0.0% |
| Focus Partners Wealth | $230,369 | 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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan 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)
Director · 400.00K lbr · $17.10M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi