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

CARLYLE GROUP INC COMCG
持有机构数
586
机构合计市值 (Q2 2026)
$101.34亿
机构合计股数 (Q2 2026)
2.41亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,257.4万股
298 · 71 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,646.1万股
278 · 83 清仓 · ≈
⚖️ 净额
+1,611.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$101.34亿
持有机构数
586
新买入
71
加仓
227
减仓
195
清仓
83
持股不变
93
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
贝莱德BlackRock, Inc.
0.02%0.03%#163$13.47亿3,198.4万股$15.01亿3,102.4万股+96.0万股+3.09%加仓
哈里斯联营HARRIS ASSOCIATES L P
0.99%1.07%#16$7.44亿1,766.2万股$8.02亿1,658.4万股+107.8万股+6.50%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.03%#154$4.98亿1,183.0万股$5.72亿1,182.0万股+1.1万股+0.09%加仓
资本世界投资者Capital World Investors
0.06%0.12%#96$4.97亿1,181.4万股$8.63亿1,782.7万股-601.3万股-33.73%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#247$4.83亿1,146.4万股$5.51亿1,139.4万股+7.1万股+0.62%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.15%0.17%#52$4.38亿1,039.0万股$3.99亿825.3万股+213.7万股+25.89%加仓
摩根士丹利MORGAN STANLEY
0.02%0.04%#156$4.21亿999.3万股$6.34亿1,010.6万股-11.2万股-1.11%减仓
道富集团STATE STREET CORP
0.01%0.02%#219$4.17亿989.2万股$4.68亿968.1万股+21.1万股+2.18%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.11%0.13%#66$3.29亿774.0万股$3.73亿764.9万股+9.1万股+1.18%加仓
Alkeon资本管理ALKEON CAPITAL MANAGEMENT LLC
0.34%0.48%#32$2.50亿594.1万股$2.88亿594.1万股00.00%持仓不变
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.75%1.01%#17$2.49亿591.5万股$3.05亿630.1万股-38.6万股-6.13%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.02%#229$2.19亿522.5万股$2.49亿514.9万股+7.5万股+1.46%加仓
Ariel投资ARIEL INVESTMENTS, LLC
1.91%2.16%#5$1.92亿454.9万股$1.93亿398.2万股+56.7万股+14.24%加仓
富达投资FMR LLC
0.01%0.01%#275$1.84亿435.8万股$1.79亿370.5万股+65.4万股+17.65%加仓
英国法通集团Legal & General Group Plc
0.03%0.04%#125$1.63亿387.0万股$1.69亿350.2万股+36.8万股+10.51%加仓
简街集团JANE STREET GROUP, LLC
0.01%0.01%#210$1.59亿377.0万股$5,534.9万114.4万股+262.6万股+229.62%加仓
挪威央行投资管理NORGES BANK
0.02%0.01%#189$1.54亿364.6万股$4,181.1万95.9万股+268.7万股+280.15%加仓
东方汇理Amundi
0.03%0.01%#122$1.43亿340.6万股$3,175.4万65.6万股+275.0万股+419.03%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.03%#151$1.26亿299.6万股$1.47亿304.6万股-5.0万股-1.66%减仓
北方信托NORTHERN TRUST CORP
0.01%0.02%#214$1.08亿257.7万股$1.21亿250.0万股+7.7万股+3.07%加仓
瑞银集团UBS Group AG
0.01%0.02%#206$1.07亿254.9万股$1.42亿294.2万股-39.3万股-13.37%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#269$1.07亿254.3万股$8,408.6万173.8万股+80.6万股+46.36%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%<0.01%#227$1.04亿246.5万股$2,825.0万58.4万股+188.1万股+322.23%加仓
Point72资产管理Point72 Asset Management, L.P.
0.11%0.01%#65$9,933.6万235.9万股$1,041.8万21.5万股+214.4万股+995.66%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#212$8,546.6万203.0万股$4,276.1万88.4万股+114.6万股+129.68%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.03%#175$8,534.8万202.7万股$1.32亿272.2万股-69.5万股-25.53%减仓
Caption管理Caption Management, LLC
0.39%0.01%#26$8,473.9万201.2万股$225.5万4.7万股+196.6万股+4,218.31%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.02%#202$8,454.0万200.8万股$9,908.6万204.8万股-4.0万股-1.96%减仓
ALGEBRIS (UK) LTD
5.32%4.53%#1$8,072.9万192.3万股$6,256.3万129.5万股+62.8万股+48.50%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%<0.01%#329$7,944.0万188.6万股$6,478.5万133.9万股+54.8万股+40.91%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#192$6,906.4万164.0万股$7,775.5万160.7万股+3.3万股+2.07%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.02%#221$6,749.0万160.3万股$7,338.9万151.7万股+8.6万股+5.68%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#316$6,628.7万157.4万股$1.05亿217.4万股-60.0万股-27.60%减仓
马克尔集团MARKEL GROUP INC.
0.43%0.54%#24$5,588.0万132.7万股$6,421.4万132.7万股00.00%持仓不变
Beutel, Goodman & Co Ltd.
0.39%0.5%#27$5,348.2万127.0万股$7,350.4万151.9万股-24.9万股-16.39%减仓
Walleye交易Walleye Trading LLC
0.06%0.03%#97$5,112.8万121.4万股$1,601.7万33.1万股+88.3万股+266.81%加仓
Walleye资本Walleye Capital LLC
0.18%0.09%#43$4,906.9万116.5万股$2,072.3万42.8万股+73.7万股+172.09%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#302$4,803.9万114.1万股$5,458.3万112.8万股+1.3万股+1.14%加仓
Davis 资产管理Davis Asset Management, L.P.
1.21%1.58%#10$4,762.6万113.1万股$5,472.9万113.1万股00.00%持仓不变
罗素投资集团Russell Investments Group, Ltd.
0.03%0.04%#123$4,410.9万105.0万股$4,519.3万93.6万股+11.3万股+12.11%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#403$4,341.3万107.1万股$5,460.9万117.6万股-10.5万股-8.93%减仓
纽文Nuveen, LLC
0.01%0.01%#253$4,025.6万95.6万股$4,643.1万96.0万股-3,551股-0.37%减仓
PRIVATE MANAGEMENT 集团PRIVATE MANAGEMENT GROUP INC
1.06%0.96%#13$4,020.5万95.5万股$3,345.8万69.1万股+26.3万股+38.09%加仓
Prana 资本管理Prana Capital Management, LP
1.04%0.96%#14$3,426.1万81.4万股$3,148.2万65.1万股+16.3万股+25.06%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.04%0.01%#110$3,135.9万74.5万股$661.5万13.7万股+60.8万股+444.77%加仓
RhumbLine顾问RHUMBLINE ADVISERS
0.02%0.03%#148$3,107.0万73.8万股$3,477.5万71.9万股+1.9万股+2.67%加仓
景顺Invesco Ltd.
<0.01%<0.01%#413$2,879.3万68.4万股$3,279.6万67.8万股+6,004股+0.89%加仓
DEPRINCE RACE & ZOLLO INC
0.47%0.48%#23$2,551.6万52.7万股$2,551.6万52.7万股00.00%持仓不变
马歇尔·韦斯MARSHALL WACE, LLP
0.02%#162$2,528.0万60.0万股$00股+60.0万股新买入
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#224$2,478.3万58.9万股$2,802.1万57.9万股+9,444股+1.63%加仓

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