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凯雷

The Carlyle Group LP (cg)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Coronation Fund Managers Ltd 707516 0.21% 38108 5.69% 2019-06-30
Morgan Stanley Smith Barney LLC 2467070 0.72% -327933 -11.73% 2019-06-30
BAMCO Inc 3246981 0.95% 100 -- 2019-06-30
Bank of America Corporation 3452482 1.01% 304905 9.69% 2019-06-30
J.P. Morgan Securities Inc 4215208 1.24% 3297630 359.38% 2019-06-30
JPMorgan Chase & Co 4290208 1.26% 2487790 138.03% 2019-06-30
Alkeon Capital Management, LLC 5139025 1.51% -20000 -0.39% 2019-06-30
Morgan Stanley Investment Management, Inc. 6966966 2.04% 114733 1.67% 2019-06-30
Morgan Stanley - Brokerage Accounts 9434761 2.76% -221439 -2.29% 2019-06-30
Baron Capital Management Inc 2400000 0.70% -- -- 2019-09-30
Bank of Montreal 2288126 0.67% 637026 38.58% 2019-06-30
BMO Capital Markets Corp. 2268126 0.66% 637026 39.05% 2019-06-30
Natixis 806600 0.24% -1131 -0.14% 2019-06-30
American Financial Group Inc 869150 0.25% -- -- 2019-06-30
Touchstone Advisors Inc 900000 0.26% 250000 38.46% 2019-09-30
Bramshill Investments LLC 1010654 0.30% 209085 26.08% 2019-06-30
Markel Corp 1177000 0.34% 33000 2.88% 2019-06-30
Algebris Investment Management (UK) LLP 1381168 0.40% -306200 -18.15% 2019-06-30
UBS Group AG 1455935 0.43% -155718 -9.66% 2019-06-30
Artemis Investment Management LLP 1866281 0.55% -722726 -27.92% 2019-06-30
Optimized Portfolio Management 665000 0.19% -- -- 2019-08-31
BlackRock Advisors (UK) Limited 627149 0.18% -- -- 2019-08-31
Swedbank Robur Fonder AB 1098080 0.32% -- -- 2019-07-31
Philadelphia Financial Mgmt Of San Franc 690184 0.20% 23627 3.54% 2019-03-31
Deutsche Bank AG 1782711 0.53% -47464 -2.59% 2018-12-31
Harvest Capital Strategies LLC 725000 0.22% 50000 7.41% 2018-12-31
Partners Group Holding AG 1365703 0.40% 41357 3.12% 2018-12-31
J. P. Morgan Chase Bank NA 884840 0.26% 244192 38.12% 2018-09-30
SEB Investment Management AB 820079 0.24% 324600 65.51% 2018-09-30
Skandinaviska Enskilda Banken AB 820079 0.24% 324600 65.51% 2018-09-30
Amundi Pioneer Asset Management, Inc. 839154 0.25% 430000 105.09% 2018-09-30
Marshall Wace Asset Management Ltd 814458 0.24% 814458 -- 2018-09-30
Fidelity Management & Research Company 847447 0.25% -288695 -25.41% 2018-11-30
Merrill Lynch & Co Inc 2973977 0.88% -423338 -12.46% 2018-06-30
Markel Gayner Asset Management Corp 1090000 0.32% 42500 4.06% 2018-09-30
UBS Securities LLC 826395 0.24% 10931 1.34% 2018-06-30
Fidelity Management and Research Company 688592 0.21% -223108 -24.47% 2018-06-30
Baron Capital Group 3259535 0.97% -2296205 -41.33% 2017-12-31
Morgan Stanley Investment Management Inc 4462356 1.33% -274972 -5.80% 2018-06-30
Wells Fargo Advisors, LLC 898797 0.27% 11312 1.27% 2018-03-31
Robeco Institutional Asset Mgmt BV 675000 0.20% 325000 92.86% 2018-03-31
Renaissance Technologies Corp 1154900 0.34% -421875 -26.76% 2018-03-31
Marshall Wace North America LP 661915 0.20% 661915 -- 2017-12-31
Wolf Fund Management Ltd. 3389363 1.04% -3671078 -52.00% 2016-12-31
Skandinaviska Enskilda Banken AB (publ) 536479 0.16% -22000 -3.94% 2018-01-31
Great American Life Insurance Company 982541 0.30% -285123 -22.49% 2016-12-31
Coronation International Limited 609185 0.18% 609185 -- 2017-06-30
Goldman, Sachs & Co. 1981876 0.60% 448150 29.22% 2017-06-30
Trilogy Advisors LLC 1032147 0.32% -28552 -2.69% 2016-09-30
Hawkins Capital, L.P. 674797 0.21% -10000 -1.46% 2016-09-30
Vantage Investment 600407 0.18% 86207 16.77% 2016-09-30
Partners Group AG 488447 0.15% 207000 73.55% 2016-12-31
William E. Conway, Jr. 46999644 3.00% 1521378476 0.20% 1999-11-30
David M. Rubenstein 46999644 3.00% 1521378476 0.20% 1999-11-30
Daniel A. D??Aniello 46999644 3.00% 1521378476 0.20% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Pioneer Flexible Opportunities Fund 214562 0.06% -- -- 2019-08-31
Swedbank Robur Aktiefond Pension 528080 0.15% -- -- 2019-09-30
Miller Income Fund 533800 0.16% -- -- 2019-06-30
iShares Listed Private Eq ETF 579840 0.17% -- -- 2019-09-30
OPM Listed Private Equity 665000 0.19% -- -- 2019-09-30
Touchstone Flexible Income Fund 900000 0.26% 250000 38.46% 2019-06-30
Artemis Global Income Fund 1806978 0.53% -531070 -22.71% 2019-06-30
Baron Growth Fund 2400000 0.70% -- -- 2019-09-30
Baron Small-Cap Growth Strategy-UBS 2400000 0.70% -- -- 2019-06-30
Coronation Global Managed 496742 0.15% -- -- 2019-03-31
DP Global Strategy L High 476787 0.14% 476787 -- 2019-06-30
SEB Listed Private Equity Fund 412479 0.12% -- -- 2019-08-31
Invesco Global Listed Private Equity ETF 215174 0.06% -29276 -11.98% 2019-09-30
Alger Focus Equity Fund 265772 0.08% 32945 14.15% 2019-07-31
VY 270000 0.08% -- -- 2019-06-30
LVIP Baron Growth Opportunities Fund 270000 0.08% -- -- 2019-06-30
Undrly LGAS Multi-Asset Pension 284559 0.08% 284559 -- 2019-07-31
VALMX28 346000 0.10% -- -- 2019-08-31
Robeco New World Financial Equities 365000 0.11% -35000 -8.75% 2019-08-31
Mediolanum BB Financial Income Strategy 385889 0.11% 68200 21.47% 2019-06-30
Undrly L&G Diversified Life 215503 0.06% 6051 2.89% 2019-08-31
Coronation Global Capital Plus 199117 0.06% 19845 11.07% 2018-12-31
Undrly L&G Pen PMC Diversified 209452 0.06% 6 -- 2019-07-31
Swedbank Robur Sm 570000 0.17% -- -- 2019-06-30
Partners Group Listed Private Equity 204497 0.06% -- -- 2019-06-30
Artemis Monthly Distribution Fund 167982 0.05% -62429 -27.09% 2018-12-31
ALPS/Red Rocks Listed Private Equity Fd 153600 0.05% -15775 -9.31% 2018-12-31
Fidelity 624800 0.18% -- -- 2019-01-31
OMGB Coronation Glbl Cap Plus (USD) 190991 0.06% 190991 -- 2018-06-30
OMGB Coronation Global Managed Fund 349165 0.10% 349165 -- 2018-06-30
LGT Crown Listed Private Eq 460000 0.14% 210000 84.00% 2018-04-30
Baron Partners Fund 2890000 0.85% -- -- 2017-09-30
Pioneer Flexible Opportunities A 290891 0.09% 26277 9.93% 2018-06-30
Securian Baron Growth Equity SP 1 26500 0.01% -- -- 2018-06-30
Innovator McKinley Income Institutional 32949 0.01% -1793 -5.16% 2017-11-30
Multi-Strategy Growth & Income I 32700 0.01% -- -- 2018-05-31
Royce Global Financial Services Svc 41700 0.01% -- -- 2018-06-30
Sit Mid Cap Growth 56100 0.02% 56100 -- 2018-06-30
James Balanced: Golden Rainbow R 88950 0.03% 2750 3.19% 2018-06-30
Baron Growth Retail 2400000 0.72% -- -- 2018-06-30
Miller Income Opportunity A 356000 0.11% 21000 6.27% 2018-06-30
VY Baron Growth I 270000 0.08% -- -- 2018-06-30
LVIP Baron Growth Opportunities Svc 270000 0.08% -- -- 2018-06-30
PowerShares Global Listed Private Eq ETF 203424 0.06% -- -- 2018-09-13
ALPS|Red Rocks Listed Private Equity A 171875 0.05% -85125 -33.12% 2018-06-30
Hennessy Cornerstone Growth Investor 162000 0.05% -10400 -6.03% 2018-06-30
Royce Dividend Value Svc 122300 0.04% -- -- 2018-06-30
LoCorr Spectrum Income A 107022 0.03% 15364 16.76% 2018-06-30
Permal Alternative Core A 95300 0.03% -16000 -14.38% 2018-06-30
ALPS/Red Rocks Listed Private Eq III 24550 0.01% 4050 19.76% 2018-03-31
AllianzGI Small-Cap Blend A 25900 0.01% 690 2.74% 2018-04-30
JNL/RED Rocks Listed Private Equity B 584165 0.18% -262498 -31.00% 2017-03-31
AST RCM World Trends 44840 0.01% 650 1.47% 2018-04-30
Cavalier Fundamental Growth Institutiona 21300 0.01% -- -- 2018-02-28
Goodwood SMID Cap Discovery A 22500 0.01% -2500 -10.00% 2017-12-31
James Small Cap 38850 0.01% -- -- 2017-10-31
Baron Partners Retail 2890000 0.86% -- -- 2017-09-30
Master Income ETF 4835 -- -- -- 2017-02-07
Putnam Global Dividend A 5563 -- 1173 26.72% 2016-12-31
Sterling Capital Long/Short Equity A 23500 0.01% -- -- 2016-12-31
LoCorr Multi-Strategy A 26260 0.01% 1811 7.41% 2016-12-31
Baron Focused Growth Retail 435000 0.13% -- -- 2016-12-31
Artemis Strategic Assets Fund 460000 0.10% 20000 4.50% 2015-07-31
T. Rowe Price Financial Services Fund 481700 0.20% 171200 55.10% 2015-09-30
Fidelity® OTC Portfolio 630500 0.20% -- -- 2015-09-30
ALPS|Red Rocks Listed Private Equity 696629 0.20% -167321 -19.40% 2015-06-30
JHancock Financial Industries Fund 732596 0.20% -- -- 2015-09-30
Neuberger Berman Equity Income Fund 458100 0.10% -781900 -63.10% 2015-09-30
NN (L) US High Dividend 431700 0.10% 3400 0.80% 2015-08-31
Robeco ¨C EUR G 400369 0.10% -- -- 2015-10-31
Swedbank Robur Amerikafond 390057 0.10% -- -- 2015-10-31
PowerShares Global Listed PrivateEq Port 389237 0.10% -- -- 2015-11-19
Alger Spectra Fund 352710 0.10% -- -- 2015-08-31
VY Baron Growth Portfolio 347500 0.10% -- -- 2015-09-30
JNL/RED Rocks Listed Private Equity Fund 944339 0.30% -71348 -7.00% 2015-09-30