Scheda del titolo
CG
The Carlyle Group Inc. · Financial Services · Asset Management
143Holder monitorati
+1Δ titolari
173.82MQuote detenute
$7.32BValore dichiarato
+10Nuove posizioni
−8Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +0.7% ·
flusso azionario -0.7% ·
nuove posizioni nette +1.4%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 3.65M | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| 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% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 597 detentori, 217.73M azioni, $10.30B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 11
Rubenstein David M.
Director · 400.00K az. · $17.10M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Jul 27
SC 13G/A — BlackRock, Inc.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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