13FBOX
凯雷集团 · 13F 持仓分析
期权收益计算器 机构排行

凯雷集团

Carlyle Group Inc.CGNo.591 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$100.01亿
环比变动 Q1 2026
-$6.18亿-5.8%
持仓股票数
19
新买入
3
加仓
2
减仓
2
清仓
4
持股不变
12
股价 vs SPY凯雷集团 (CG)S&P 500 (SPY)
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
MMEDLINE COM CL AMDLN
73.78%78.4%$73.79亿1.87亿股$83.25亿1.87亿股00.00%持仓不变
STANDARDAEROSARO
25.3%20.58%$25.30亿8,458.7万股$21.85亿8,458.7万股00.00%持仓不变
PPHATHOM PHARMACEUTICALSPHAT
0.38%0.37%$3,794.0万349.7万股$3,885.0万349.7万股00.00%持仓不变
Invitation HomesINVH
0.2%0.16%$2,002.6万66.3万股$1,650.3万66.4万股-1,200股-0.18%减仓
PPONY AI INC SPONSORED ADSPONY
0.16%0.21%$1,641.9万236.2万股$2,230.2万236.2万股00.00%持仓不变
GGETTY IMAGES HOLDINGS INC CL A COMGETY
0.05%0.05%$536.1万623.4万股$494.6万623.4万股00.00%持仓不变
SSPRUCE BIOSCIENCESSPRB
0.02%0.02%$208.5万3.9万股$252.4万3.9万股00.00%持仓不变
SSUNPOWER INC COMSPWR
0.02%0.01%$161.1万234.4万股$55.0万43.3万股+191.1万股+441.08%加仓
AADICET BIOACET
0.02%0.01%$159.2万18.4万股$125.5万18.4万股00.00%持仓不变
FFORWARD AIRFWRD
0.01%0.02%$144.8万10.7万股$179.2万10.7万股00.00%持仓不变
OONKURE THERAPEUTICSOKUR
0.01%0.01%$123.1万27.0万股$111.7万27.0万股00.00%持仓不变
KRISPY KREMEDNUT
0.01%0.01%$120.3万34.1万股$115.5万34.1万股00.00%持仓不变
QQ32 BIO INC COMQTTB
0.01%0.07%$76.9万6.0万股$708.0万110.3万股-104.2万股-94.53%减仓
RRILEY EXPLORATION PERMIAN INC COMREPX
0.01%$53.0万1.6万股$00股+1.6万股新买入
NEBIUSNBIS
0.01%$51.0万1,846股$00股+1,846股新买入
RobinhoodHOOD
<0.01%<0.01%$47.5万4,733股$23.4万3,376股+1,357股+40.20%加仓
JJASPER THERAPEUTICS INC COM NEWJSPRW
<0.01%0.01%$44.9万106.6万股$93.4万106.6万股00.00%持仓不变
N-ABLENABL
<0.01%<0.01%$34.4万9.4万股$43.8万9.4万股00.00%持仓不变
RRAMACO RESMETC
<0.01%$28.8万2.2万股$00股+2.2万股新买入

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