Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/19 申報。只含多頭部位。
- 持股檔數
- 470
- 2020 年第 4 季沒有 13F 資料
- 總值
- $424.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 203,712,520 | $84.6 億 | 20.0% | – | – | 歷史 |
| BMBLBumble Inc. | COM CL A | 85,817,716 | $52.2 億 | 12.3% | – | – | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 239,199,927 | $38.2 億 | 9.0% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 160,834,594 | $21.7 億 | 5.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900,308 | $18.8 億 | 4.4% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 67,479,346 | $17.3 億 | 4.1% | – | – | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 117,366,254 | $16.8 億 | 4.0% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,979,184 | $14.3 億 | 3.4% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 59,620,253 | $13.2 億 | 3.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,590,591 | $10.1 億 | 2.4% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,295,532 | $8.85 億 | 2.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,676,116 | $7.85 億 | 1.8% | – | – | 歷史 |
| VEIVine Energy Inc. | CL A | 52,448,326 | $7.21 億 | 1.7% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 18,504,385 | $6.74 億 | 1.6% | – | – | 歷史 |
| APRApria, Inc. | COM | 22,435,720 | $6.27 億 | 1.5% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 47,578,945 | $5.57 億 | 1.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,017,347 | $5.45 億 | 1.3% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 14,671,379 | $4.23 億 | 1.0% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,200,172 | $3.67 億 | 0.9% | – | – | 歷史 |
| OKEONEOK Inc | COM | 7,089,384 | $3.59 億 | 0.8% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,176,769 | $3.55 億 | 0.8% | – | – | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 19,633,853 | $3.42 億 | 0.8% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 18,157,420 | $3.38 億 | 0.8% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,573,433 | $3.15 億 | 0.7% | – | – | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 8,501,487 | $2.78 億 | 0.7% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,048,500 | $2.77 億 | 0.7% | – | – | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 8,534,636 | $2.76 億 | 0.6% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 2,384,814 | $2.53 億 | 0.6% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,078,825 | $2.19 億 | 0.5% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 4,550,115 | $2.08 億 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,705,448 | $2.05 億 | 0.5% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 2,832,470 | $1.86 億 | 0.4% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 943,040 | $1.74 億 | 0.4% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 739,725 | $1.70 億 | 0.4% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 4,891,395 | $1.60 億 | 0.4% | – | – | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 17,586,537 | $1.59 億 | 0.4% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,866,811 | $1.31 億 | 0.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 3,243,564 | $1.13 億 | 0.3% | – | – | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 3,573,053 | $1.04 億 | 0.2% | – | – | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,988,396 | $1.03 億 | 0.2% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $1.03 億 | 0.2% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 4,446,555 | $9,631 萬 | 0.2% | – | – | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 5,334,749 | $9,117 萬 | 0.2% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,225,127 | $9,047 萬 | 0.2% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 637,827 | $9,005 萬 | 0.2% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,971,047 | $8,547 萬 | 0.2% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,123,600 | $8,048 萬 | 0.2% | – | – | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $8,018 萬 | 0.2% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 8,256,312 | $7,761 萬 | 0.2% | – | – | 歷史 |
| ANNXAnnexon, Inc. | COM | 2,730,635 | $7,602 萬 | 0.2% | – | – | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 7,500,000 | $7,478 萬 | 0.2% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 3,000,000 | $6,147 萬 | 0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 835,941 | $6,092 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 250,000 | $5,439 萬 | 0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 5,958,392 | $5,380 萬 | 0.1% | – | – | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 3,303,578 | $4,067 萬 | 0.1% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 300,000 | $4,003 萬 | 0.1% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,019,073 | $3,847 萬 | 0.1% | – | – | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $3,398 萬 | 0.1% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 3,347,496 | $3,354 萬 | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 738,000 | $3,328 萬 | 0.1% | – | – | – |
| VNTVontier Corp | Stock | 1,069,000 | $3,236 萬 | 0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 1,106,663 | $3,125 萬 | 0.1% | – | – | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 3,000,000 | $3,018 萬 | 0.1% | – | – | – |
| GTMZoomInfo Technologies Inc. | Stock | 600,000 | $2,934 萬 | 0.1% | – | – | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 1,974,719 | $2,863 萬 | 0.1% | – | – | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,445,382 | $2,762 萬 | 0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 500,000 | $2,651 萬 | 0.1% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,495,000 | $2,550 萬 | 0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,090,253 | $2,490 萬 | 0.1% | – | – | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,475,000 | $2,455 萬 | 0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,400,000 | $2,359 萬 | 0.1% | – | – | – |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $2,246 萬 | 0.1% | – | – | – |
| BFLYButterfly Network, Inc. | COM CL A | 1,250,000 | $2,104 萬 | <0.1% | – | – | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 2,000,000 | $2,086 萬 | <0.1% | – | – | – |
| SHCSotera Health Co | COM | 830,260 | $2,072 萬 | <0.1% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 250,000 | $2,050 萬 | <0.1% | – | – | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 2,730,765 | $1,991 萬 | <0.1% | – | – | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,000,000 | $1,990 萬 | <0.1% | – | – | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 1,911,200 | $1,869 萬 | <0.1% | – | – | – |
| ACCDAccolade, Inc. | COM | 400,000 | $1,815 萬 | <0.1% | – | – | 歷史 |
| JAMFJamf Holding Corp. | COM | 500,000 | $1,766 萬 | <0.1% | – | – | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 1,700,000 | $1,726 萬 | <0.1% | – | – | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 1,700,000 | $1,707 萬 | <0.1% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 400,000 | $1,682 萬 | <0.1% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,307,245 | $1,669 萬 | <0.1% | – | – | 歷史 |
| FROGJFrog Ltd | Stock | 375,000 | $1,664 萬 | <0.1% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 507,719 | $1,608 萬 | <0.1% | – | – | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,600,000 | $1,578 萬 | <0.1% | – | – | 歷史 |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 1,500,000 | $1,500 萬 | <0.1% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 1,500,000 | $1,496 萬 | <0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,500,000 | $1,488 萬 | <0.1% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 1,500,000 | $1,482 萬 | <0.1% | – | – | – |
| GRTXGalera Therapeutics, Inc. | COM | 1,678,984 | $1,481 萬 | <0.1% | – | – | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,500,000 | $1,468 萬 | <0.1% | – | – | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 1,500,000 | $1,466 萬 | <0.1% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 1,500,000 | $1,452 萬 | <0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 1,400,000 | $1,385 萬 | <0.1% | – | – | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 502,704 | $1,277 萬 | <0.1% | – | – | – |
| HAYWHayward Holdings, Inc. | COM | 754,000 | $1,273 萬 | <0.1% | – | – | 歷史 |
選擇權(15 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $36.0 億 | $7.93 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.0 億 | $9,574 萬 |
| TSLATesla, Inc. | Stock | $3.64 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.33 億 | – |
| ARK Innovation ETF00214Q104 | ETF | $1.56 億 | – |
| iShares Tr464287515 | EXPANDED TECH | $1.37 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $6,628 萬 | – |
| Vanguard Real Estate ETF922908553 | ETF | $4,593 萬 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | $2,280 萬 | – |
| TAT&T Inc. | Stock | – | $2,119 萬 |
| CMCSAComcast Corp | Stock | – | $1,623 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $871.8 萬 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $636.3 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | $530.0 萬 | – |
| Paramount Global92556H206 | CL B | – | $451.0 萬 |