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凯雷
The Carlyle Group Inc. (cg)
| 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 |
| Assenagon Asset Management SA |
2954291 |
0.82% |
2852342 |
2797.81% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
2799411 |
0.77% |
-947426 |
-25.29% |
2022-05-31
|
| Carlyle Group Management LLC |
162010246 |
44.80% |
-5147516 |
-3.08% |
2021-08-26
|
| Vulcan Value Partners, LLC |
33218246 |
9.18% |
16055848 |
93.55% |
2021-12-31
|
| Capital Research and Management Company |
28489795 |
7.88% |
551047 |
1.97% |
2022-05-31
|
| Capital World Investors |
19315259 |
5.34% |
-2900 |
-0.02% |
2021-12-31
|
| Vanguard Group Inc |
18920948 |
5.23% |
601494 |
3.28% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
18221478 |
5.04% |
1174219 |
6.89% |
2021-12-31
|
| Capital Group |
15962565 |
4.41% |
-1 |
-- |
2022-05-31
|
| BlackRock Inc |
14236611 |
3.94% |
6242032 |
78.08% |
2021-12-31
|
| Alkeon Capital Management, LLC |
11353685 |
3.14% |
2570000 |
29.26% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
7652897 |
2.12% |
7652897 |
-- |
2021-12-31
|
| Vanguard Investments Australia Ltd |
6271830 |
1.73% |
24444 |
0.39% |
2022-05-31
|
| Vulcan Value Partners |
6261649 |
1.73% |
-24131 |
-0.38% |
2022-05-31
|
| BlackRock Advisors LLC |
5601071 |
1.55% |
-2162 |
-0.04% |
2022-05-31
|
| BlackRock Fund Advisors |
4072975 |
1.13% |
-236241 |
-5.48% |
2022-05-31
|
| State Street Corporation |
3992265 |
1.10% |
428537 |
12.02% |
2021-12-31
|
| Millennium Management LLC |
3577351 |
0.99% |
-205117 |
-5.42% |
2021-12-31
|
| Deutsche Bank AG |
3021333 |
0.84% |
1762443 |
140.00% |
2021-12-31
|
| Samlyn Capital, LLC |
4846857 |
1.36% |
2540276 |
110.13% |
2021-09-30
|
| Legal & General Group PLC |
2753608 |
0.77% |
-132772 |
-4.60% |
2021-09-30
|
| BAMCO Inc |
2457560 |
0.69% |
-236 |
-0.01% |
2021-09-30
|
| Geode Capital Management, LLC |
2308486 |
0.65% |
453470 |
24.45% |
2021-09-30
|
| Bessemer Group Inc |
2027000 |
0.57% |
1550 |
0.08% |
2021-09-30
|
| Jackson Square Partners, LLC |
2827121 |
0.79% |
-398951 |
-12.37% |
2021-06-30
|
| Bessemer Investment Management LLC |
2025000 |
0.57% |
-- |
-- |
2021-03-31
|
| Capital Research Global Investors |
2306000 |
0.65% |
2306000 |
-- |
2020-12-31
|
| Baron Capital Management Inc |
2000000 |
0.57% |
-158500 |
-7.34% |
2021-01-31
|
| Neuberger Berman Group LLC |
1914840 |
0.54% |
-163911 |
-7.89% |
2020-09-30
|
| Neuberger Berman Investment Advisers LLC |
1914840 |
0.54% |
-163911 |
-7.89% |
2020-09-30
|
| Bank of America Corp |
2525666 |
0.71% |
-656372 |
-20.63% |
2020-06-30
|
| Legal & General Group PLC |
2181801 |
0.62% |
102458 |
4.93% |
2020-09-30
|
| Artemis Investment Management LLP |
2465746 |
0.71% |
2465746 |
-- |
2020-03-31
|
| Fidelity Management & Research Company LLC |
1614614 |
0.46% |
1358301 |
529.94% |
2020-07-31
|
| Invesco Advisers, Inc. |
1733685 |
0.50% |
1306755 |
306.08% |
2020-07-31
|
| Brown Advisory Holdings Inc |
1466652 |
0.43% |
1466652 |
-- |
2020-03-31
|
| Brown Investment Advisory Incorporated |
1466457 |
0.43% |
1466457 |
-- |
2020-03-31
|
| Markel Corp |
1222000 |
0.36% |
1222000 |
-- |
2020-03-31
|
| Goldman Sachs Group Inc |
1121673 |
0.33% |
1121673 |
-- |
2020-03-31
|
| Natixis SA |
1028600 |
0.30% |
1028600 |
-- |
2020-03-31
|
| DWS Investments UK Limited |
877624 |
0.26% |
877624 |
-- |
2020-03-31
|
| Natixis |
1028600 |
0.30% |
1028600 |
-- |
2020-03-31
|
| LGT Capital Partners Ltd. |
788760 |
0.23% |
788760 |
-- |
2020-03-31
|
| BlackRock Advisors (UK) Limited |
705038 |
0.21% |
174848 |
32.98% |
2020-05-31
|
| JPMorgan Chase & Co |
651749 |
0.19% |
651749 |
-- |
2020-03-31
|
| J.P. Morgan Securities Inc |
651749 |
0.19% |
651749 |
-- |
2020-03-31
|
| Northern Trust Corp |
637756 |
0.19% |
637756 |
-- |
2020-03-31
|
| Northern Trust Investments N A |
637756 |
0.19% |
637756 |
-- |
2020-03-31
|
| Amvescap Plc. |
634824 |
0.19% |
634824 |
-- |
2020-03-31
|
| UBS Group AG |
606664 |
0.18% |
606664 |
-- |
2020-03-31
|
| LMR Partners LLP |
600000 |
0.18% |
-- |
-- |
2019-12-31
|
| Coronation International Limited |
496721 |
0.15% |
-35713 |
-6.71% |
2020-04-30
|
| Optimized Portfolio Management |
490000 |
0.14% |
-- |
-- |
2020-04-30
|
| Tibra Equities Europe Ltd |
417904 |
0.12% |
193185 |
85.97% |
2019-12-31
|
| Mediolanum Asset Management Limited |
385889 |
0.11% |
68200 |
21.47% |
2020-04-30
|
| Miller Value Partners, LLC |
374900 |
0.11% |
374900 |
-- |
2020-04-30
|
| Operadora Valmex de Fondos de Inversi¨?n SA de CV |
346000 |
0.10% |
-- |
-- |
2020-04-30
|
| Coronation Asset Management (PTY) Ltd |
330481 |
0.10% |
-9547 |
-2.81% |
2020-04-30
|
| Allianz Global Investors GmbH |
327109 |
0.10% |
327109 |
-- |
2020-04-30
|
| First Trust Advisors L.P. |
303031 |
0.09% |
-5437 |
-1.76% |
2020-04-30
|
| Partners Group AG |
288187 |
0.08% |
65255 |
29.27% |
2020-04-30
|
| L&G Investments Management |
284559 |
0.08% |
284559 |
-- |
2020-04-30
|
| Morgan Stanley Investment Management, Inc. |
7586555 |
2.22% |
619589 |
8.89% |
2019-09-30
|
| Bank of Montreal |
2171816 |
0.64% |
-116310 |
-5.08% |
2019-09-30
|
| BMO Capital Markets Corp. |
2145126 |
0.63% |
-123000 |
-5.42% |
2019-09-30
|
| JANE STREET GROUP, LLC |
1121358 |
0.33% |
1102283 |
5778.68% |
2019-09-30
|
| Credit Suisse First Boston (CSFB) |
695947 |
0.20% |
638324 |
1107.76% |
2019-09-30
|
| Algebris Investment Management (UK) LLP |
1381168 |
0.40% |
-306200 |
-18.15% |
2019-06-30
|
| Bramshill Investments LLC |
1010654 |
0.30% |
209085 |
26.08% |
2019-06-30
|
| Coronation Fund Managers Ltd |
658834 |
0.19% |
-48682 |
-6.88% |
2019-09-30
|
| Bank of America Corporation |
3452482 |
1.01% |
304905 |
9.69% |
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
|
| 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
|
| 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
|
| Morgan Stanley Investment Management Inc |
4462356 |
1.33% |
-274972 |
-5.80% |
2018-06-30
|
| Baron Capital Group |
3259535 |
0.97% |
-2296205 |
-41.33% |
2017-12-31
|
| Fidelity Management and Research Company |
688592 |
0.21% |
-223108 |
-24.47% |
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
|
| Great American Life Insurance Company |
982541 |
0.30% |
-285123 |
-22.49% |
2016-12-31
|
| Skandinaviska Enskilda Banken AB (publ) |
536479 |
0.16% |
-22000 |
-3.94% |
2018-01-31
|
| 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
|
| 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 |
| Baron Small Cap Growth Strategy |
1900000 |
0.53% |
-20000 |
-1.04% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
1831368 |
0.51% |
7248 |
0.40% |
2022-04-30
|
| Vulcan Value Partners Fund |
1672478 |
0.46% |
100000 |
6.36% |
2022-03-31
|
| Artisan Mid Cap Value Fund |
637956 |
0.18% |
637956 |
-- |
2022-03-31
|
| State Street Russell Small/Mid Cap |
843300 |
0.23% |
31300 |
3.85% |
2022-04-30
|
| Fidelity |
714115 |
0.20% |
-10830 |
-1.49% |
2022-04-30
|
| Artisan U.S. Mid-Cap Value |
637956 |
0.18% |
637956 |
-- |
2022-03-31
|
| Jackson Square SMID-Cap Growth Fund |
636288 |
0.18% |
-234378 |
-26.92% |
2021-08-31
|
| Capital Group Wash Mutual Invtrs Comp |
9203794 |
2.54% |
-- |
-- |
2022-03-31
|
| American Funds Washington Mutual Fund |
9203794 |
2.54% |
-- |
-- |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
6758771 |
1.87% |
-- |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
6758771 |
1.87% |
-- |
-- |
2022-03-31
|
| Vulcan Value Partners Large Cap Value |
6261649 |
1.73% |
-24131 |
-0.38% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
6190376 |
1.71% |
21860 |
0.35% |
2022-04-30
|
| BlackRock Mid-Cap Growth Equity Port |
5592976 |
1.55% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Index |
5366254 |
1.48% |
10074 |
0.19% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
3494103 |
0.97% |
-9906 |
-0.28% |
2022-04-30
|
| American Funds Income Fund of Amer |
2617000 |
0.72% |
-- |
-- |
2022-03-31
|
| Vulcan Value Equity |
2184221 |
0.60% |
-155000 |
-6.63% |
2022-03-31
|
| Baron Growth Fund |
1900000 |
0.53% |
-20000 |
-1.04% |
2022-03-31
|
| DWS Risk Managed Alpha Lg Cap Core Comp |
672046 |
0.19% |
-3397 |
-0.50% |
2022-02-28
|
| DWS Core Equity Fund |
672046 |
0.19% |
-3397 |
-0.50% |
2022-02-28
|
| Vanguard High Dividend Yield Index Fund |
645362 |
0.18% |
9184 |
1.44% |
2022-02-28
|
| Clark Navigator High Dividend Equity |
874021 |
0.25% |
106689 |
13.90% |
2021-12-31
|
| Undrly L&G Pen PMC Multi Asset |
1068211 |
0.30% |
14870 |
1.41% |
2021-03-31
|
| Undrly L&G Pen PMC Diversified |
695405 |
0.20% |
-40238 |
-5.47% |
2021-09-30
|
| Alliance Trust |
645100 |
0.18% |
-- |
-- |
2021-09-30
|
| Carnegie Listed Private Equity |
570000 |
0.16% |
80000 |
16.33% |
2021-03-31
|
| Undrly LGAS Multi-Asset Pension |
1053340 |
0.30% |
768782 |
270.17% |
2020-12-31
|
| OPM Listed Private Equity |
490000 |
0.14% |
-- |
-- |
2021-02-28
|
| Artemis Global Income Fund |
736425 |
0.21% |
-- |
-- |
2020-08-31
|
| Undrly L&G Pen PMC Diversified |
566732 |
0.16% |
8615 |
1.54% |
2020-10-31
|
| iShares Listed Private Eq ETF |
415570 |
0.12% |
-- |
-- |
2020-09-30
|
| Baron Small-Cap Growth Strategy-UBS |
2400000 |
0.69% |
-- |
-- |
2020-06-30
|
| Undrly L&G Diversified Life |
534064 |
0.15% |
282664 |
112.44% |
2020-06-30
|
| Invesco Oppenheimer Capital Apprec Fd |
692840 |
0.20% |
692840 |
-- |
2019-09-30
|
| Invesco Large Cap Growth |
426930 |
0.13% |
426930 |
-- |
2020-03-31
|
| Invesco American Franchise Fund |
426930 |
0.13% |
426930 |
-- |
2020-03-31
|
| Invesco Summit Fund |
417131 |
0.12% |
417131 |
-- |
2019-09-30
|
| Miller Income Fund |
374900 |
0.11% |
374900 |
-- |
2020-03-31
|
| Artemis US Smaller Companies Fund |
357590 |
0.10% |
49709 |
16.15% |
2020-03-31
|
| VALMX28 |
346000 |
0.10% |
-- |
-- |
2020-05-31
|
| Coronation Global Managed |
496721 |
0.15% |
-35713 |
-6.71% |
2019-09-30
|
| Allianz Best Styles US Equity |
327109 |
0.10% |
327109 |
-- |
2020-03-31
|
| NBTC CIT - Value Equity Fund |
292000 |
0.09% |
-- |
-- |
2019-10-31
|
| SEB Listed Private Equity Fund |
452479 |
0.13% |
40000 |
9.70% |
2019-12-31
|
| Mediolanum BB Financial Income Strategy |
385889 |
0.11% |
68200 |
21.47% |
2019-06-30
|
| Robeco New World Financial Equities |
300000 |
0.09% |
-175000 |
-36.84% |
2019-12-31
|
| Partners Group Listed Private Equity |
288187 |
0.08% |
96786 |
50.57% |
2019-10-31
|
| DP Global Strategy L High |
498357 |
0.15% |
21570 |
4.52% |
2019-09-30
|
| LVIP Baron Growth Opportunities Fund |
270000 |
0.08% |
-- |
-- |
2019-09-30
|
| VY |
270000 |
0.08% |
-- |
-- |
2019-09-30
|
| Swedbank Robur Aktiefond Pension |
528080 |
0.15% |
-- |
-- |
2019-10-31
|
| Pioneer Multi-Asset Income Fund |
363999 |
0.11% |
363999 |
-- |
2019-09-30
|
| Alger Focus Equity Fund |
265772 |
0.08% |
32945 |
14.15% |
2019-07-31
|
| Touchstone Flexible Income Fund |
900000 |
0.26% |
250000 |
38.46% |
2019-06-30
|
| Invesco Global Listed Private Equity ETF |
215174 |
0.06% |
-29276 |
-11.98% |
2019-09-30
|
| Pioneer Flexible Opportunities Fund |
214562 |
0.06% |
-- |
-- |
2019-08-31
|
| Coronation Global Capital Plus |
199117 |
0.06% |
19845 |
11.07% |
2018-12-31
|
| Swedbank Robur Sm |
570000 |
0.17% |
-- |
-- |
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
|
| OMGB Coronation Global Managed Fund |
349165 |
0.10% |
349165 |
-- |
2018-06-30
|
| OMGB Coronation Glbl Cap Plus (USD) |
190991 |
0.06% |
190991 |
-- |
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
|
| Baron Growth Retail |
2400000 |
0.72% |
-- |
-- |
2018-06-30
|
| Miller Income Opportunity A |
356000 |
0.11% |
21000 |
6.27% |
2018-06-30
|
| Pioneer Flexible Opportunities A |
290891 |
0.09% |
26277 |
9.93% |
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
|
| James Balanced: Golden Rainbow R |
88950 |
0.03% |
2750 |
3.19% |
2018-06-30
|
| Sit Mid Cap Growth |
56100 |
0.02% |
56100 |
-- |
2018-06-30
|
| Royce Global Financial Services Svc |
41700 |
0.01% |
-- |
-- |
2018-06-30
|
| Multi-Strategy Growth & Income I |
32700 |
0.01% |
-- |
-- |
2018-05-31
|
| Innovator McKinley Income Institutional |
32949 |
0.01% |
-1793 |
-5.16% |
2017-11-30
|
| Securian Baron Growth Equity SP 1 |
26500 |
0.01% |
-- |
-- |
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
|
| Baron Focused Growth Retail |
435000 |
0.13% |
-- |
-- |
2016-12-31
|
| LoCorr Multi-Strategy A |
26260 |
0.01% |
1811 |
7.41% |
2016-12-31
|
| Sterling Capital Long/Short Equity A |
23500 |
0.01% |
-- |
-- |
2016-12-31
|
| Putnam Global Dividend A |
5563 |
-- |
1173 |
26.72% |
2016-12-31
|
| Master Income ETF |
4835 |
-- |
-- |
-- |
2017-02-07
|
| ALPS|Red Rocks Listed Private Equity |
696629 |
0.20% |
-167321 |
-19.40% |
2015-06-30
|
| Artemis Strategic Assets Fund |
460000 |
0.10% |
20000 |
4.50% |
2015-07-31
|
| Neuberger Berman Equity Income Fund |
458100 |
0.10% |
-781900 |
-63.10% |
2015-09-30
|
| Alger Spectra Fund |
352710 |
0.10% |
-- |
-- |
2015-08-31
|
