Blackstone Group Inc.

SEC CIK
0001393818

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/14。SEC

持股檔數
516
較 2026 年第 1 季 +101
總值
$306.1 億
較 2026 年第 1 季 +$61.72 億 (+25.3%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Blackstone Group Inc. 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
CQPCHENIERE ENERGY PARTNERS L PCOM UNIT102,346,331$62.38 億20.38%00.0%不變查看
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK15,532,870$26.54 億8.67%+15,532,870新進查看
DLRDIGITAL RLTY TR INCCOM12,313,486$22.11 億7.22%+12,313,486新進查看
CRBGCOREBRIDGE FINL INCCOM61,962,123$17.74 億5.80%00.0%不變查看
LGNLEGENCE CORPCL A19,475,952$16.6 億5.42%−5,865,413−23.1%減碼查看
FEFIRSTENERGY CORPCOM28,832,099$13.71 億4.48%00.0%不變查看
WMBWILLIAMS COS INCCOM17,340,999$12.89 億4.21%+266,607+1.6%加碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF1,703,368$12.72 億4.16%+1,597,040+1,502.0%加碼查看
TRGPTARGA RES CORPCOM3,601,933$9.66 億3.16%+259,585+7.8%加碼查看
EPDENTERPRISE PRODS PARTNERS L P COMStock23,760,341$8.73 億2.85%+2,656,857+12.6%加碼查看
KMIKINDER MORGAN INC DEL COMStock26,068,839$8.33 億2.72%+5,097,653+24.3%加碼查看
ENBENBRIDGE INC COMStock13,639,861$7.39 億2.42%−464,548−3.3%減碼查看
MPLXMPLX LPCOM UNIT REP LTD12,956,943$7.3 億2.38%−2,393,740−15.6%減碼查看
ETENERGY TRANSFER L PCOM UT LTD PTN35,782,842$6.84 億2.24%+4,662,097+15.0%加碼查看
KNTKKINETIK HOLDINGS INCCOM NEW CL A11,918,786$5.76 億1.88%00.0%不變查看
TXNMTXNM ENERGY INCCOM8,000,000$4.54 億1.48%00.0%不變查看
WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT10,367,520$4.54 億1.48%+1,612,098+18.4%加碼查看
PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN20,183,446$4.49 億1.47%+1,442,644+7.7%加碼查看
DTMDT MIDSTREAM INCCOMMON STOCK2,490,513$3.65 億1.19%−189,743−7.1%減碼查看
LNGCHENIERE ENERGY INCCOM NEW1,219,848$2.92 億0.95%−661,404−35.2%減碼查看
HESMHESS MIDSTREAM LPCL A SHS5,786,130$2.18 億0.71%−1,983,395−25.5%減碼查看
SUNCSUNOCOCORP LLCCOM SHS LLC3,008,259$2.04 億0.67%−63,651−2.1%減碼查看
AVALONBAY CMNTYS INC053484101COM1,035,426$1.95 億0.64%+570,426+122.7%加碼–
AMZNAMAZON COM INC COMStock704,177$1.68 億0.55%−11,258−1.6%減碼查看
VGVENTURE GLOBAL INCCOM CL A14,291,170$1.59 億0.52%+14,091,170+7,045.6%加碼查看
BXMTBLACKSTONE MORTGAGE TRUST INCOM CL A9,283,323$1.57 億0.51%00.0%不變查看
GOOGMALPHABET INCDEP SHS RP1/20 A2,745,678$1.4 億0.46%+2,745,678新進查看
MSFTMICROSOFT CORP COMStock368,084$1.37 億0.45%+47,606+14.9%加碼查看
GOOGNALPHABET INCDEP SHS RP1/20 B2,595,678$1.31 億0.43%+2,595,678新進查看
LRCXLAM RESEARCH CORP COM NEWStock230,000$9,966.59 萬0.33%+227,244+8,245.4%加碼查看
SHOSUNSTONE HOTEL INVS INC NEWCOM8,580,000$9,824.1 萬0.32%−65,000−0.8%減碼查看
NFGNATIONAL FUEL GAS CO COMStock1,235,399$9,538.52 萬0.31%+648,815+110.6%加碼查看
TRPTC ENERGY CORPCOM1,395,552$9,251.11 萬0.30%−5,019,745−78.2%減碼查看
CXCEMEX SA EURO MTN BE 144ASPON ADR NEW7,500,000$9,000 萬0.29%−1,000,000−11.8%減碼查看
ISHARES MSCI INDIA ETF46429B598ETF1,784,433$8,813.31 萬0.29%+229,967+14.8%加碼–
VNETVNET GROUP INCSPONSORED ADS A10,402,130$8,363.31 萬0.27%00.0%不變查看
PSFEPAYSAFE LIMITEDSHS10,961,114$8,187.95 萬0.27%00.0%不變查看
FPSFORGENT POWER SOLUTIONS INCCOM SHS CL A1,370,000$7,652.82 萬0.25%+795,000+138.3%加碼查看
BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK3,206,530$7,602.68 萬0.25%00.0%不變查看
WEBSTER FINL CORP947890109COM982,246$7,506.32 萬0.25%−90,288−8.4%減碼–
BMBLBUMBLE INCCOM CL A22,432,496$7,178.4 萬0.23%−7,477,503−25.0%減碼查看
COFCAPITAL ONE FINL CORP COMStock355,000$7,122.01 萬0.23%+73,303+26.0%加碼查看
AMATAPPLIED MATLS INC COMStock94,247$6,814.06 萬0.22%−154,504−62.1%減碼查看
CRWVCOREWEAVE INC COM CL AStock675,000$6,718.95 萬0.22%+675,000新進查看
AMANTERO MIDSTREAM CORP COMStock2,612,875$5,944.29 萬0.19%−198,756−7.1%減碼查看
SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP854,595$5,768.52 萬0.19%−39,763−4.4%減碼查看
VRTVERTIV HOLDINGS COCOM CL A165,000$5,524.53 萬0.18%−25,000−13.2%減碼查看
NVTNVENT ELEC PLCSHS305,000$5,173.11 萬0.17%−340,000−52.7%減碼查看
ELECTRONIC ARTS INC285512109COM247,999$5,084.97 萬0.17%−25,412−9.3%減碼–
APCARKO PETE CORPCL A COM2,649,074$4,993.5 萬0.16%00.0%不變查看
CBRSCEREBRAS SYSTEMS INCCOM CL A220,000$4,862 萬0.16%+220,000新進查看
GRABGRAB HOLDINGS LIMITEDCLASS A ORD12,800,000$4,825.6 萬0.16%−2,200,000−14.7%減碼查看
TASKTASKUS INCCLASS A COM10,094,674$4,724.31 萬0.15%00.0%不變查看
PAGPPLAINS GP HLDGS L PLTD PARTNR INT A1,900,132$4,611.62 萬0.15%−79,029−4.0%減碼查看
CCAPCRESCENT CAP BDC INCCOM4,205,306$4,592.19 萬0.15%−10.0%減碼查看
PBAPEMBINA PIPELINE CORPCOM883,068$4,084.19 萬0.13%−69,862−7.3%減碼查看
VVISA INC COM CL AStock118,345$4,060.3 萬0.13%−45,513−27.8%減碼查看
TLNTALEN ENERGY CORPCOM104,998$4,034.65 萬0.13%−12,541−10.7%減碼查看
ISHARES RUSSELL 2000 ETF464287655ETF115,469$3,469.27 萬0.11%−452,730−79.7%減碼–
AUTLAUTOLUS THERAPEUTICS LTDSPON ADS20,485,611$3,277.7 萬0.11%00.0%不變查看
OKEONEOK INC NEWCOM368,243$3,201.5 萬0.10%−3,046,960−89.2%減碼查看
STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888ETF265,000$3,062.34 萬0.10%+265,000新進–
GAMESTOP CORP36467WAG4NOTE 6/1–$3,054 萬0.10%–新進–
AVAVAEROVIRONMENT INCNOTE 7/1–$2,867.62 萬0.09%–新進查看
AMDADVANCED MICRO DEVICES INC COMStock46,000$2,672.19 萬0.09%−230,147−83.3%減碼查看
DFTXDEFINIUM THERAPEUTICS INCCOM SHS561,612$2,641.82 萬0.09%+52,944+10.4%加碼查看
DMRADAMORA THERAPEUTICS INCCOM NEW1,002,971$2,608.73 萬0.09%+499,449+99.2%加碼查看
SOBOSOUTH BOW CORPCOM666,481$2,348.68 萬0.08%−30,695−4.4%減碼查看
ARTVARTIVA BIOTHERAPEUTICS INCCOM2,403,437$2,331.33 萬0.08%+2,403,437新進查看
BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS1,450,000$2,301.15 萬0.08%+1,450,000新進查看
ORKAORUKA THERAPEUTICS INCCOM237,108$2,256.56 萬0.07%+237,108新進查看
SSGA ACTIVE ETF TR78467V608ST STR BL LN ETF555,591$2,238.48 萬0.07%00.0%不變–
MUMICRON TECHNOLOGY INC COMStock19,206$2,216.93 萬0.07%+5,703+42.2%加碼查看
NVDANVIDIA CORPORATION COMStock109,636$2,193.71 萬0.07%+12,584+13.0%加碼查看
CLDTCHATHAM LODGING TRCOM1,621,000$2,144.58 萬0.07%00.0%不變查看
PTENPATTERSON-UTI ENERGY INCCOM2,102,773$1,930.35 萬0.06%−5,036,631−70.5%減碼查看
OTLYOATLY GROUP ABSPONSORED ADS1,988,909$1,859.63 萬0.06%00.0%不變查看
BAERBRIDGER AEROSPACE GRP HLDGSCOM9,624,610$1,847.93 萬0.06%00.0%不變查看
INIOINNIO NVORDINARY SHARES450,000$1,779.75 萬0.06%+450,000新進查看
USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR665,734$1,756.87 萬0.06%−30,975−4.4%減碼查看
MAIRMADISON AIR SOLUTIONS CORPCOM SHS CL A400,000$1,560 萬0.05%+400,000新進查看
QNTQUANTINUUM INCCL A COM180,000$1,471.32 萬0.05%+180,000新進查看
AJGGALLAGHER ARTHUR J & COCOM61,499$1,411.83 萬0.05%+48,131+360.0%加碼查看
ALXOALX ONCOLOGY HLDGS INCCOM6,593,543$1,364.86 萬0.04%+766,999+13.2%加碼查看
TDGTRANSDIGM GROUP INCCOM9,853$1,312.46 萬0.04%+3,938+66.6%加碼查看
VMETVERSAMET ROYALTIES CORPCOM NEW1,027,453$1,263.77 萬0.04%+1,027,453新進查看
XFORX4 PHARMACEUTICALS INCCOM NEW2,681,922$1,252.46 萬0.04%00.0%不變查看
IKTINHIBIKASE THERAPEUTICS INCCOM NEW5,938,276$1,205.47 萬0.04%00.0%不變查看
ACHRARCHER AVIATION INC COM CL AStock2,500,000$1,182.5 萬0.04%−2,552,302−50.5%減碼查看
METAMETA PLATFORMS INC CL AStock20,877$1,175.98 萬0.04%−13,938−40.0%減碼查看
FRVOFERVO ENERGY COCL A COM400,000$1,169.2 萬0.04%+400,000新進查看
DPCDPC HOLDINGS PLCORDINARY SHARES230,120$1,128.97 萬0.04%+230,120新進查看
ELVNENLIVEN THERAPEUTICS INCCOM215,744$1,094.9 萬0.04%+215,744新進查看
LOARLOAR HOLDINGS INCCOM SHS133,293$1,074.47 萬0.04%+133,293新進查看
GLPGLOBAL PARTNERS LPCOM UNITS230,015$1,071.64 萬0.04%−10,702−4.4%減碼查看
SYRESPYRE THERAPEUTICS INCCOM NEW120,177$1,066.93 萬0.03%−172,670−59.0%減碼查看
GCGRUGENERAL CATALYST GBL RESIL MUNIT 04/13/20311,000,000$1,029 萬0.03%+1,000,000新進查看
KBONUKARBON CAP PARTNERS CORPUNIT 12/11/20301,000,000$1,026 萬0.03%00.0%不變查看
NOVTNOVANTA INCCOM59,977$973.07 萬0.03%+59,977新進查看
JBIOJADE BIOSCIENCES INCCOM NEW435,320$967.28 萬0.03%+435,320新進查看

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

Blackstone Group Inc. 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
SPYSTATE STREET SPDR S&P 500 ETFETF$23.13 億–
FJETSTARFIGHTERS SPACE INCCOMMON STOCK$372.4 萬–

2026 年第 1 季 之後清倉(181 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 181 檔。

Blackstone Group Inc. 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
CLEARWATER ANALYTICS HLDGS I185123106CL A4,067,360$9,619.31 萬0.39%
VNOMVIPER ENERGY INCCL A500,000$2,349.5 萬0.10%
MASIMO CORP574795100COM109,383$1,945.6 萬0.08%
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/0–$1,766.1 萬0.07%
TERNS PHARMACEUTICALS INC880881107COM231,282$1,219.32 萬0.05%
ASMBASSEMBLY BIOSCIENCES INCCOM NEW296,855$823.77 萬0.03%
PGRPROGRESSIVE CORP COMStock37,784$749.03 萬0.03%
KLARKLARNA GROUP PLC SHSStock525,844$688.33 萬0.03%
ABTABBOTT LABORATORIES COMStock53,915$553.55 萬0.02%
FISFIDELITY NATL INFORMATION SVCS COMStock116,772$547.78 萬0.02%
BPBP PLC SPONSORED ADRADR113,595$533.9 萬0.02%
KMBKIMBERLY-CLARK CORP COMStock54,718$527.86 萬0.02%
SHOPSHOPIFY INC CL A SUB VTG SHSStock43,524$516.28 萬0.02%
APLEAPPLE HOSPITALITY REIT INC COM NEWREIT446,900$514.38 萬0.02%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK235,222$504.55 萬0.02%
APLDAPPLIED DIGITAL CORPCOM NEW211,110$501.18 萬0.02%
CCITIGROUP INC COM NEWStock43,856$497.37 萬0.02%
GTLBGITLAB INCCLASS A COM218,594$473.04 萬0.02%
MYRGMYR GROUP INCCOM15,865$447.9 萬0.02%
NPOENPRO INCCOM17,310$433.88 萬0.02%
SESEA LTDSPONSORD ADS52,301$433.1 萬0.02%
AXSMAXSOME THERAPEUTICS INC.COM24,500$414.1 萬0.02%
CNPCENTERPOINT ENERGY INCCOM87,843$379.13 萬0.02%
MCDMCDONALDS CORP COMStock11,972$372.08 萬0.02%
CCICROWN CASTLE INC COMREIT45,700$371.59 萬0.02%
WWDWOODWARD INCCOM9,964$356.63 萬0.01%
LENLENNAR CORPCL A40,324$350.17 萬0.01%
RBARB GLOBAL INCCOM36,102$346.04 萬0.01%
BKHBLACK HILLS CORPCOM48,233$334.79 萬0.01%
SABSSAB BIOTHERAPEUTICS INCCOM NEW860,170$329.45 萬0.01%
CELHCELSIUS HLDGS INCCOM NEW91,512$324.68 萬0.01%
MGMMGM RESORTS INTERNATIONAL COMStock86,411$319.81 萬0.01%
TWLOTWILIO INCCL A24,957$314.01 萬0.01%
EXPEEXPEDIA GROUP INC COM NEWStock13,525$312.28 萬0.01%
ICEINTERCONTINENTAL EXCHANGE INC COMStock19,447$305.86 萬0.01%
CBRECBRE GROUP INCCL A21,159$286.62 萬0.01%
LOPEGRAND CANYON ED INCCOM16,721$284.31 萬0.01%
CALXCALIX INCCOM56,408$276.34 萬0.01%
FLYFIREFLY AEROSPACE INCCOM94,342$268.59 萬0.01%
IMVTIMMUNOVANT INCCOM107,297$266.53 萬0.01%
AMICUS THERAPEUTICS INC03152W109COM170,209$246.12 萬0.01%
VTRVENTAS INC COMREIT26,531$216.97 萬0.01%
SCCOSOUTHERN COPPER CORP COMStock11,580$199.25 萬0.01%
EIKNEIKON THERAPEUTICS INCCOM168,338$178.1 萬0.01%
FITBFIFTH THIRD BANCORPCOM37,281$173.21 萬0.01%
BLTEBELITE BIO INCSPONSORED ADS10,692$170.47 萬0.01%
BULLWEBULL CORPORD SHS352,835$169.36 萬0.01%
MPCMARATHON PETE CORP COMStock6,781$165.58 萬0.01%
NRGNRG ENERGY INC COM NEWStock10,108$147.72 萬0.01%
GILDGILEAD SCIENCES INC COMStock10,577$147.41 萬0.01%
VRNSVARONIS SYS INCCOM63,442$136.21 萬0.01%
QXOQXO INCCOM NEW68,864$133.73 萬0.01%
PANWPALO ALTO NETWORKS INC COMStock8,201$131.48 萬0.01%
MDBMONGODB INCCL A5,055$123.73 萬0.01%
CSG SYS INTL INC126349109COM15,375$122.91 萬0.01%
KDKYNDRYL HLDGS INC COMMON STOCKStock93,245$122.34 萬0.01%
DDSDILLARDS INCCL A2,095$119.86 萬0.00%
DOCSDOXIMITY INCCL A50,872$118.53 萬0.00%
NBISNEBIUS GROUP N.V. SHS CLASS AStock11,259$116.82 萬0.00%
VKTXVIKING THERAPEUTICS INCCOM35,726$116.25 萬0.00%
TDSTELEPHONE & DATA SYS INCCOM NEW26,660$112.24 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM84,850$101.31 萬0.00%
STOKSTOKE THERAPEUTICS INCCOM30,579$99.57 萬0.00%
CPRICAPRI HOLDINGS LIMITEDSHS55,953$98.59 萬0.00%
BELFBBEL FUSE INCCL B4,916$97.33 萬0.00%
LQDALIQUIDIA CORPORATIONCOM NEW25,236$95.24 萬0.00%
CIFRCIPHER DIGITAL INCCOM72,950$93.89 萬0.00%
RUNSUNRUN INCCOM68,210$92.49 萬0.00%
CRKCOMSTOCK RES INCCOM43,412$91.51 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock41,567$89.12 萬0.00%
HUBSHUBSPOT INCCOM3,319$81.02 萬0.00%
RGTIRIGETTI COMPUTING INCCOMMON STOCK56,941$79.95 萬0.00%
ACMRACM RESH INC COM CL AStock20,241$79.65 萬0.00%
MIRMIRION TECHNOLOGIES INCCOM CL A42,414$78.85 萬0.00%
GPGIGPGI INCCOM CL A45,064$77.06 萬0.00%
MAZEMAZE THERAPEUTICS INCCOM24,990$74.6 萬0.00%
DLTRDOLLAR TREE INCCOM6,769$74.13 萬0.00%
PIIPOLARIS INC COMStock13,556$73.88 萬0.00%
BRKRBRUKER CORPCOM18,940$68.41 萬0.00%
PROASSURANCE CORP74267C106COM26,957$66.64 萬0.00%
CNCCENTENE CORP DEL COMStock19,805$64.84 萬0.00%
MRNAMODERNA INC COMStock12,613$64.07 萬0.00%
TTMITTM TECHNOLOGIES INCCOM6,492$63.25 萬0.00%
BIOBIO RAD LABS INCCL A2,162$60.27 萬0.00%
KRYSKRYSTAL BIOTECH INCCOM2,246$58.02 萬0.00%
PINSPINTEREST INCCL A31,479$57.73 萬0.00%
AMRALPHA METALLURGICAL RESOUR ICOM2,750$56.45 萬0.00%
ALBALBEMARLE CORP COMStock3,061$54.95 萬0.00%
FDSFACTSET RESH SYS INC COMStock2,491$54.05 萬0.00%
ITGARTNER INCCOM3,401$53.85 萬0.00%
APELLIS PHARMACEUTICALS INC03753U106COM12,712$51.14 萬0.00%
ALABASTERA LABS INC COMStock4,639$50.84 萬0.00%
VSXYVICTORIAS SECRET AND COCOMMON STOCK10,520$48.77 萬0.00%
URBNURBAN OUTFITTERS INCCOM7,640$48.4 萬0.00%
CVLTCOMMVAULT SYS INCCOM6,211$48.38 萬0.00%
CSTMCONSTELLIUM SECL A SHS19,351$47.56 萬0.00%
FGF&G ANNUITIES & LIFE INCCOMMON STOCK18,174$46.02 萬0.00%
MIAXMIAMI INTL HLDGS INCCOM11,508$44.79 萬0.00%
WDAYWORKDAY INCCL A3,345$43.46 萬0.00%
LEUCENTRUS ENERGY CORP CL AStock2,489$43.21 萬0.00%

各季 13F 申報

Blackstone Group Inc. 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14516$306.1 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/8/14修正415$244.38 億與 2025 年第 4 季 比較SECSEC
2025 年第 4 季2026/8/14修正242$230.27 億與 2025 年第 3 季 比較SECSECSEC
2025 年第 3 季2026/8/14修正246$234.21 億與 2025 年第 2 季 比較SECSECSEC
2025 年第 2 季2025/8/14163$222.36 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/15170$228.31 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14161$211.36 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14157$220.28 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14170$225.28 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15172$232.07 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/14158$215.93 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14150$232.99 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/14147$229.32 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/15161$238.04 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/14171$262.47 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2023/2/10修正215$268.23 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/15248$300.54 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/16244$394.03 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14523$398.66 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2022/1/28修正614$448.6 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/18修正596$425.41 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/19修正470$424.14 億–SEC