Carlyle Group Inc.
WASHINGTON DC · SEC CIK 0001527166
$106.19亿2026Q1 申报市值
20持仓数
99.9%前十大占比 · 第一大 78.4%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HTFL 新建仓+$49.73万
2026Q1 卖出最多 按季末市值估算
SARO 减仓-$17.59亿
MDLN 减仓-$12.56亿
Nucana Plc 清仓-$48.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Nucana Plc | $0 | 0.00% | 0 | -133,333 | -100.0% | -$48.00万 | 清仓 |
| HOOD | Robinhood Mkts Inc | $23.40万 | 0.00% | 3,376 | 0 | 0.0% | — | 不变 |
| — | Exicure Inc | $23.96万 | 0.00% | 56,328 | 0 | 0.0% | — | 不变 |
| NABL | N-able Inc | $43.77万 | 0.00% | 93,732 | 0 | 0.0% | — | 不变 |
| SYRE | Spyre Therapeutics Inc | $48.52万 | 0.00% | 9,620 | 0 | 0.0% | — | 不变 |
| HTFL | Heartflow Inc | $49.73万 | 0.00% | 20,438 | 20,438 | — | $49.73万 | 新建仓 |
| — | SunPower Inc | $55.01万 | 0.01% | 433,158 | 0 | 0.0% | — | 不变 |
| — | Jasper Therapeutics Inc | $93.42万 | 0.01% | 1,066,189 | 0 | 0.0% | — | 不变 |
| OKUR | Onkure Therapeutics Inc | $111.74万 | 0.01% | 269,895 | 0 | 0.0% | — | 不变 |
| DNUT | Krispy Kreme Inc | $115.51万 | 0.01% | 340,748 | 0 | 0.0% | — | 不变 |
| — | Adicet Bio Inc | $125.50万 | 0.01% | 184,295 | 0 | 0.0% | — | 不变 |
| FWRD | Forward Air Corp | $179.15万 | 0.02% | 107,214 | 0 | 0.0% | — | 不变 |
| — | Spruce Biosciences Inc | $252.38万 | 0.02% | 38,620 | 0 | 0.0% | — | 不变 |
| GETYQ | Getty Images Holdings Inc | $494.63万 | 0.05% | 6,234,252 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 Bio Inc | $707.96万 | 0.07% | 1,102,741 | 0 | 0.0% | — | 不变 |
| CUBE | CubeSmart | $808.13万 | 0.08% | 220,500 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $1,650.29万 | 0.16% | 664,100 | 0 | 0.0% | — | 不变 |
| PONY | Pony Ai Inc | $2,230.15万 | 0.21% | 2,362,447 | 0 | 0.0% | — | 不变 |
| PHAT | Phathom Pharmaceuticals Inc | $3,884.95万 | 0.37% | 3,496,808 | 0 | 0.0% | — | 不变 |
| SARO | Standardaero Inc | $21.85亿 | 20.58% | 84,587,035 | -68,086,856 | -44.6% | -$17.59亿 | 减仓 |
| MDLN | Medline Inc | $83.25亿 | 78.40% | 187,083,713 | -28,219,323 | -13.1% | -$12.56亿 | 减仓 |