Carlyle Group Inc.
WASHINGTON DC · SEC CIK 0001527166
$100.01亿2026Q2 申报市值
19持仓数
99.9%前十大占比 · 第一大 73.8%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SunPower Inc 加仓+$131.31万
REPX 新建仓+$53.04万
NBIS 新建仓+$50.98万
METC 新建仓+$28.77万
HOOD 加仓+$13.61万
2026Q2 卖出最多 按季末市值估算
QTTB 减仓-$1,327.98万
CUBE 清仓-$808.13万
HTFL 清仓-$49.73万
SYRE 清仓-$48.52万
Exicure Inc 清仓-$23.96万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CUBE | CubeSmart | $0 | 0.00% | 0 | -220,500 | -100.0% | -$808.13万 | 清仓 |
| HTFL | Heartflow Inc | $0 | 0.00% | 0 | -20,438 | -100.0% | -$49.73万 | 清仓 |
| SYRE | Spyre Therapeutics Inc | $0 | 0.00% | 0 | -9,620 | -100.0% | -$48.52万 | 清仓 |
| — | Exicure Inc | $0 | 0.00% | 0 | -56,328 | -100.0% | -$23.96万 | 清仓 |
| METC | Ramaco Res Inc | $28.77万 | 0.00% | 21,743 | 21,743 | — | $28.77万 | 新建仓 |
| NABL | N-able Inc | $34.40万 | 0.00% | 93,732 | 0 | 0.0% | — | 不变 |
| — | Jasper Therapeutics Inc | $44.89万 | 0.00% | 1,066,189 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Mkts Inc | $47.46万 | 0.00% | 4,733 | 1,357 | 40.2% | $13.61万 | 加仓 |
| NBIS | Nebius Group N.V. | $50.98万 | 0.01% | 1,846 | 1,846 | — | $50.98万 | 新建仓 |
| REPX | Riley Exploration Permian In | $53.04万 | 0.01% | 16,092 | 16,092 | — | $53.04万 | 新建仓 |
| QTTB | Q32 Bio Inc | $76.90万 | 0.01% | 60,363 | -1,042,378 | -94.5% | -$1,327.98万 | 减仓 |
| DNUT | Krispy Kreme Inc | $120.28万 | 0.01% | 340,748 | 0 | 0.0% | — | 不变 |
| OKUR | Onkure Therapeutics Inc | $123.07万 | 0.01% | 269,895 | 0 | 0.0% | — | 不变 |
| FWRD | Forward Air Corp | $144.85万 | 0.01% | 107,214 | 0 | 0.0% | — | 不变 |
| — | Adicet Bio Inc | $159.23万 | 0.02% | 184,295 | 0 | 0.0% | — | 不变 |
| — | SunPower Inc | $161.09万 | 0.02% | 2,343,750 | 1,910,592 | 441.1% | $131.31万 | 加仓 |
| — | Spruce Biosciences Inc | $208.55万 | 0.02% | 38,620 | 0 | 0.0% | — | 不变 |
| GETYQ | Getty Images Holdings Inc | $536.15万 | 0.05% | 6,234,252 | 0 | 0.0% | — | 不变 |
| PONY | Pony Ai Inc | $1,641.90万 | 0.16% | 2,362,447 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $2,002.62万 | 0.20% | 662,900 | -1,200 | -0.2% | -$3.63万 | 减仓 |
| PHAT | Phathom Pharmaceuticals Inc | $3,794.04万 | 0.38% | 3,496,808 | 0 | 0.0% | — | 不变 |
| SARO | Standardaero Inc | $25.30亿 | 25.30% | 84,587,035 | 0 | 0.0% | — | 不变 |
| MDLN | Medline Inc | $73.79亿 | 73.78% | 187,083,713 | 0 | 0.0% | — | 不变 |