Carlyle Group Inc. 13F 持仓 · 2026年Q2
凯雷在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 100.01 亿美元。前几大持仓：MDLN（73.78%）、SARO（25.30%）、PHAT（0.38%）。本季前 25 大持仓中：新建仓 3 只、增持 2 只、减持 2 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc | $7.38B | 73.78% | 187.1M | 持平 |
| 2 | SARO | Standardaero Inc | $2.53B | 25.30% | 84.6M | 持平 |
| 3 | PHAT | Phathom Pharmaceuticals Inc | $37.9M | 0.38% | 3.5M | 持平 |
| 4 | INVH | Invitation Homes Inc | $20.0M | 0.20% | 662,900 | 减持 |
| 5 | PONY | Pony Ai Inc | $16.4M | 0.16% | 2.4M | 持平 |
| 6 | GETY | Getty Images Holdings Inc | $5.4M | 0.05% | 6.2M | 持平 |
| 7 | ACET | Adicet Bio Inc | $1.6M | 0.02% | 184,295 | 持平 |
| 8 | SPRB | Spruce Biosciences Inc | $2.1M | 0.02% | 38,620 | 持平 |
| 9 | SPWR | SunPower Inc | $1.6M | 0.02% | 2.3M | 增持 |
| 10 | DNUT | Krispy Kreme Inc | $1.2M | 0.01% | 340,748 | 持平 |
| 11 | FWRD | Forward Air Corp | $1.4M | 0.01% | 107,214 | 持平 |
| 12 | NBIS | Nebius Group N.V. | $509,810 | 0.01% | 1,846 | 新建仓 |
| 13 | OKUR | Onkure Therapeutics Inc | $1.2M | 0.01% | 269,895 | 持平 |
| 14 | QTTB | Q32 Bio Inc | $769,020 | 0.01% | 60,363 | 减持 |
| 15 | REPX | Riley Exploration Permian In | $530,387 | 0.01% | 16,092 | 新建仓 |
| 16 | CUBE | CubeSmart | $0 | 0.00% | 0 | 清仓 |
| 17 | HOOD | Robinhood Mkts Inc | $474,625 | 0.00% | 4,733 | 增持 |
| 18 | HTFL | Heartflow Inc | $0 | 0.00% | 0 | 清仓 |
| 19 | JSPR | Jasper Therapeutics Inc | $448,866 | 0.00% | 1.1M | 持平 |
| 20 | METC | Ramaco Res Inc | $287,667 | 0.00% | 21,743 | 新建仓 |
| 21 | NABL | N-able Inc | $343,996 | 0.00% | 93,732 | 持平 |
| 22 | SYRE | Spyre Therapeutics Inc | $0 | 0.00% | 0 | 清仓 |
| 23 | XCUR | Exicure Inc | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR