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CARLYLE SECD LENDING INC · 13F 机构持仓分析
期权收益计算器 机构排行

CARLYLE SECD LENDING INC

CGBD
持有机构数
143
机构合计市值 (Q2 2026)
$2.81亿
机构合计股数 (Q2 2026)
2,666.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+516.5万股
62 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-462.5万股
69 · 30 清仓 · ≈
⚖️ 净额
+54.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.81亿
持有机构数
143
新买入
17
加仓
45
减仓
39
清仓
30
持股不变
42
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Creative Planning财富管理Creative Planning
0.02%0.02%#40$3,250.5万308.7万股$3,535.8万323.2万股-14.5万股-4.49%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#84$2,947.5万279.9万股$3,015.8万241.3万股+38.6万股+16.02%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#50$1,841.5万174.9万股$1,435.9万131.2万股+43.6万股+33.25%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#78$1,469.1万139.5万股$1,352.8万123.7万股+15.9万股+12.83%加仓
Choreo资本CHOREO, LLC
0.15%0.19%#19$1,433.4万136.1万股$1,574.2万138.8万股-2.7万股-1.94%减仓
景顺Invesco Ltd.
<0.01%<0.01%#99$1,247.7万118.5万股$1,434.0万131.1万股-12.6万股-9.61%减仓
Lalia Capital, LLC
4.75%#2$976.5万92.7万股$00股+92.7万股新买入
罗素投资集团Russell Investments Group, Ltd.
0.01%0.01%#57$916.7万87.1万股$642.4万58.7万股+28.3万股+48.25%加仓
Muzinich & Co., Inc.
2.67%2.82%#3$780.6万74.1万股$807.1万73.8万股+3,534股+0.48%加仓
North Ground Capital
7.78%5.11%#1$648.6万61.6万股$423.9万38.8万股+22.8万股+58.96%加仓
英国法通集团Legal & General Group Plc
<0.01%<0.01%#91$609.0万57.8万股$603.4万55.2万股+2.6万股+4.71%加仓
MarinerMariner, LLC
0.01%0.01%#61$595.6万56.3万股$600.1万54.9万股+1.5万股+2.68%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#104$552.0万52.4万股$50.0万4.6万股+47.8万股+1,047.03%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#69$547.3万52.0万股$568.6万52.0万股00.00%持仓不变
Diameter Capital Partners LP
0.43%#9$535.3万50.8万股$00股+50.8万股新买入
ARES MANAGEMENT LLC
0.19%0.11%#17$497.2万47.2万股$262.6万24.0万股+23.2万股+96.74%加仓
Arax顾问Arax Advisory Partners
0.03%0.06%#34$490.3万46.6万股$208.2万19.0万股+27.5万股+144.62%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%0.01%#67$472.6万44.9万股$690.2万63.1万股-18.2万股-28.86%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#56$468.1万44.5万股$489.7万44.8万股-3,105股-0.69%减仓
LSV ASSET MANAGEMENT
0.01%0.01%#59$370.8万35.2万股$385.3万35.2万股00.00%持仓不变
NOVARE CAPITAL MANAGEMENT LLC
0.21%0.22%#16$302.7万28.7万股$275.0万25.1万股+3.6万股+14.34%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#123$295.3万28.0万股$274.5万25.1万股+3.0万股+11.77%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#132$291.5万27.7万股$310.1万28.3万股-6,612股-2.33%减仓
多伦多道明银行TORONTO DOMINION BANK
<0.01%0.01%#68$277.2万26.3万股$492.3万45.0万股-18.7万股-41.49%减仓
WCG Wealth 顾问WCG Wealth Advisors LLC
0.06%0.06%#29$241.6万22.9万股$204.2万18.7万股+4.3万股+22.92%加仓
Callodine Capital Management, LP
0.15%#18$236.9万22.5万股$00股+22.5万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#109$236.1万22.4万股$217.9万19.9万股+2.5万股+12.56%加仓
Cliffwater LLC
0.54%0.6%#8$218.3万20.7万股$226.8万20.7万股00.00%持仓不变
顾问资产管理Advisors Asset Management, Inc.
0.03%0.04%#35$211.6万20.1万股$231.2万21.1万股-1.0万股-4.89%减仓
PARK AVENUE SECURITIES LLC
0.01%#49$198.4万18.8万股$00股+18.8万股新买入
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#88$192.1万18.2万股$191.8万17.5万股+7,168股+4.09%加仓
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
0.88%1.21%#6$192.0万18.2万股$219.3万20.0万股-1.8万股-9.03%减仓
Hennion & Walsh Asset Management, Inc.
0.05%0.05%#31$179.8万17.1万股$158.6万14.5万股+2.6万股+17.78%加仓
Significant Wealth Partners LLC
1.88%2.19%#4$173.5万16.5万股$177.6万16.2万股+2,451股+1.51%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#86$157.8万15.0万股$215.2万19.7万股-4.7万股-23.81%减仓
Ethos Financial Group, LLC
0.1%0.13%#24$144.3万13.7万股$175.1万14.0万股-3,187股-2.27%减仓
XTX资本XTX Topco Ltd
0.02%0.01%#41$144.0万13.7万股$40.6万3.7万股+10.0万股+268.50%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#112$139.4万13.2万股$167.9万15.3万股-2.1万股-13.75%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#120$133.7万12.7万股$159.4万14.6万股-1.9万股-12.89%减仓
DOLIVER ADVISORS, LP
0.29%0.32%#13$126.1万12.0万股$138.6万12.7万股-6,900股-5.45%减仓
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
0.07%0.1%#28$114.3万10.9万股$160.5万14.7万股-3.8万股-26.03%减仓
Samalin Investment Counsel, LLC
0.35%0.42%#11$113.3万10.8万股$117.2万10.7万股+529股+0.49%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#98$109.3万10.4万股$103.8万9.5万股+8,867股+9.34%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%<0.01%#65$106.6万10.1万股$52.5万4.8万股+5.3万股+110.95%加仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
<0.01%<0.01%#81$105.6万10.0万股$109.7万10.0万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#119$100.6万9.5万股$113.9万10.4万股-8,589股-8.25%减仓
CANADA LIFE ASSURANCE Co
<0.01%<0.01%#87$95.2万9.0万股$87.3万7.9万股+1.1万股+13.72%加仓
Pathstone控股Pathstone Holdings, LLC
<0.01%<0.01%#72$88.1万8.4万股$89.2万8.2万股+2,155股+2.64%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%<0.01%#97$86.8万8.2万股$79.3万7.2万股+9,925股+13.70%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#82$82.5万7.8万股$18.9万1.7万股+6.1万股+353.03%加仓

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