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Blackstone Group Inc.

SEC CIK
0001393818
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/18 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
596
較 2021 年第 1 季 +126
總值
$425.4 億
較 2021 年第 1 季 +$1.27 億 (+0.3%)
申報日
2021/8/18
修正SEC
Blackstone Group Inc. 在 2021 年第 2 季的持倉
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 UNIT203,713,720$90.2 億21.2%+1,2000.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS221,087,590$40.0 億9.4%−18,112,337−7.6%減碼歷史
BMBLBumble Inc.COM CL A54,709,184$31.5 億7.4%−31,108,532−36.2%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD67,736,346$20.1 億4.7%+257,000+0.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN152,981,963$16.3 億3.8%+21,391,372+16.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock65,204,148$15.7 億3.7%+224,964+0.3%加碼歷史
VVNTVivint Smart Home, Inc.COM CL A117,366,254$15.5 億3.6%00.0%不變歷史
PSFEPaysafe LtdORD123,726,349$15.0 億3.5%−37,108,245−23.1%減碼歷史
CHNGChange Healthcare Inc.COM59,620,253$13.7 億3.2%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW12,407,412$10.8 億2.5%+111,880+0.9%加碼歷史
FANGDiamondback Energy, Inc.Stock10,676,116$10.0 億2.4%00.0%不變歷史
VEIVine Energy Inc.CL A52,363,849$8.16 億1.9%−84,477−0.2%減碼歷史
OTLYOatly Group ABSPONSORED ADS31,913,019$7.81 億1.8%+31,913,019新進歷史
WMBWilliams Companies, Inc.COM23,404,614$6.21 億1.5%+387,267+1.7%加碼歷史
FOAFinance of America Companies Inc.COM CL A77,336,997$5.90 億1.4%+77,336,997新進歷史
APRApria, Inc.COM19,037,042$5.33 億1.3%−3,398,678−15.1%減碼歷史
ENBEnbridge IncStock12,737,085$5.10 億1.2%−5,767,300−31.2%減碼歷史
TRGPTarga Resources Corp.COM11,078,254$4.92 億1.2%−98,515−0.9%減碼歷史
PCGPG&E CorpStock47,578,945$4.84 億1.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM14,657,225$4.66 億1.1%−14,154−0.1%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT20,023,150$4.29 億1.0%+1,865,730+10.3%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN35,032,515$3.98 億0.9%+459,082+1.3%加碼歷史
CNPCenterpoint Energy IncCOM16,200,172$3.97 億0.9%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM2,085,400$3.51 億0.8%+2,085,400新進歷史
PAXPatria Investments LtdCOM CL A19,633,853$3.46 億0.8%00.0%不變歷史
CPTCamden Property TrustREIT2,393,300$3.18 億0.7%+2,393,300新進歷史
FRFirst Industrial Realty Trust IncCOM6,048,500$3.16 億0.7%00.0%不變歷史
PLDPrologis, Inc.REIT2,384,814$2.85 億0.7%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A9,702,130$2.23 億0.5%+1,167,494+13.7%加碼歷史
TASKTaskUs, Inc.CLASS A COM6,478,658$2.22 億0.5%+6,478,658新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,424,316$2.16 億0.5%+2,453,269+124.5%加碼歷史
AVBAvalonbay Communities IncCOM943,040$1.97 億0.5%00.0%不變歷史
CPLGCorePoint Lodging Inc.COM17,586,537$1.88 億0.4%00.0%不變歷史
MGPMGM Growth Properties LLCCL A COM4,891,395$1.79 億0.4%00.0%不變歷史
OKEONEOK IncCOM3,060,410$1.70 億0.4%−4,028,974−56.8%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A5,320,918$1.70 億0.4%−1,757,907−24.8%減碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN4,935,293$1.51 億0.4%+488,738+11.0%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A14,171,421$1.35 億0.3%+14,171,421新進歷史
Sea Ltd81141RAF7NOTE 2.375%12/0–$1.25 億0.3%–新進–
FEFirstenergy CorpCOM3,243,564$1.21 億0.3%00.0%不變歷史
TRMLTourmaline Bio, Inc.COM8,089,315$1.19 億0.3%+8,089,315新進歷史
KDPKeurig Dr Pepper Inc.COM3,300,000$1.16 億0.3%+3,300,000新進歷史
NEUENeueHealth, Inc.COM6,773,284$1.16 億0.3%+6,773,284新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A9,409,017$1.12 億0.3%+1,152,705+14.0%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM5,801,487$1.06 億0.2%−2,700,000−31.8%減碼歷史
HPPHudson Pacific Properties, Inc.COM3,797,100$1.06 億0.2%00.0%不變歷史
Macquarie Infrastructure Cor55608B105COM2,670,919$1.02 億0.2%+2,605,991+4,013.7%加碼–
HEPHolly Energy Partners LPCOM UT LTD PTN4,494,785$1.02 億0.2%+3,049,403+211.0%加碼歷史
PACKRanpak Holdings Corp.COM CL A3,901,465$9,765 萬0.2%+3,501,465+875.4%加碼歷史
NSNuStar Energy L.P.UNIT COM5,270,206$9,513 萬0.2%−64,543−1.2%減碼歷史
EPIXESSA Pharma Inc.COM NEW3,303,103$9,437 萬0.2%−269,950−7.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM517,391$8,771 萬0.2%−120,436−18.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT1,123,600$8,652 萬0.2%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.0011,288,396$8,130 萬0.2%−700,000−35.2%減碼歷史
TRPTC Energy CorpCOM1,592,996$7,889 萬0.2%−2,957,119−65.0%減碼歷史
CLVTClarivate PLCORD SHS2,825,000$7,777 萬0.2%+2,825,000新進歷史
CVIIChurchill Capital Corp VIICOM CL A7,500,000$7,298 萬0.2%+7,500,000新進歷史
EDConsolidated Edison IncStock958,759$6,876 萬0.2%+958,759新進歷史
ANNXAnnexon, Inc.COM2,730,635$6,147 萬0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock250,000$6,045 萬0.1%−489,725−66.2%減碼歷史
SQSPSquarespace, Inc.CLASS A848,410$5,040 萬0.1%+848,410新進歷史
FNFFidelity National Financial, Inc.COM SHS1,125,127$4,890 萬0.1%−1,100,000−49.4%減碼歷史
RETAReata Pharmaceuticals IncCL A340,793$4,823 萬0.1%00.0%不變歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/9999925,000$4,593 萬0.1%+925,000新進–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$4,497 萬0.1%–新進–
AZEKAZEK Co Inc.CL A900,000$3,821 萬0.1%+500,000+125.0%加碼歷史
KRCKilroy Realty CorpCOM519,761$3,620 萬0.1%−2,312,709−81.6%減碼歷史
DIDIYDiDi Global Inc.SPONSORED ADS2,350,000$3,323 萬0.1%+2,350,000新進歷史
TPLTexas Pacific Land CorpStock20,640$3,302 萬0.1%+20,640新進歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$3,022 萬0.1%–––
CCVIChurchill Capital Corp VICOM CL A3,000,000$2,958 萬0.1%+3,000,000新進歷史
GENIGenius Sports LtdSHARES CL A1,550,000$2,909 萬0.1%+1,550,000新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock2,090,253$2,908 萬0.1%00.0%不變–
LULufax Holding LtdADS REP SHS CL A2,479,205$2,802 萬0.1%+2,479,205新進歷史
TCVATCV Acquisition Corp.CL A SHS2,750,000$2,725 萬0.1%+2,750,000新進歷史
Health Assurn Acquisition Co42226W109COM CL A2,495,000$2,498 萬0.1%00.0%不變–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$2,404 萬0.1%–新進–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$2,401 萬0.1%–新進–
Glenfarne Merger Corp378579106CLASS A COM2,475,000$2,388 萬0.1%+2,475,000新進–
Enable Midstream Partners, LP292480100COM UNIT RP IN2,616,812$2,384 萬0.1%+1,986,120+314.9%加碼–
KMIKinder Morgan, Inc.Stock1,296,004$2,363 萬0.1%−6,570,807−83.5%減碼歷史
PCORProcore Technologies, Inc.COM240,130$2,280 萬0.1%+240,130新進歷史
NEENextera Energy IncStock309,844$2,271 萬0.1%−2,395,604−88.5%減碼歷史
SIENProject Sage Oldco, Inc.COM2,730,765$2,174 萬0.1%00.0%不變歷史
Atlas Technical Consultants, Inc.049430101COM CLS A2,200,000$2,130 萬0.1%00.0%不變–
GHGuardant Health, Inc.COM169,750$2,108 萬<0.1%+169,750新進歷史
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2,080 萬<0.1%–新進–
JAMFJamf Holding Corp.COM600,000$2,014 萬<0.1%+100,000+20.0%加碼歷史
BOACBluescape Opportunities Acquisition Corp.SHS2,000,000$1,962 萬<0.1%00.0%不變歷史
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS1,980,000$1,917 萬<0.1%+1,980,000新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM850,000$1,905 萬<0.1%+850,000新進歷史
RITMRithm Capital Corp.REIT1,750,000$1,853 萬<0.1%+1,750,000新進歷史
CWKCushman & Wakefield Ltd.SHS1,000,000$1,747 萬<0.1%+1,000,000新進歷史
BEKEKE Holdings Inc.SPONSORED ADS365,000$1,740 萬<0.1%+365,000新進歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT437,403$1,726 萬<0.1%−70,316−13.8%減碼歷史
LGVLongview Acquisition Corp. IICOM CL A1,700,000$1,666 萬<0.1%+1,700,000新進歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A1,700,000$1,659 萬<0.1%+1,700,000新進歷史
GRTXGalera Therapeutics, Inc.COM1,678,984$1,650 萬<0.1%00.0%不變歷史
PRPBCC Neuberger Principal Holdings IISHS CL A1,600,000$1,582 萬<0.1%00.0%不變歷史
EQRXEQRx, Inc.CLASS A COM1,500,000$1,548 萬<0.1%+1,500,000新進歷史

選擇權(16 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。

Blackstone Group Inc. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$8.56 億–
TSLATesla, Inc.Stock$3.40 億–
WMTWalmart Inc.Stock–$1.41 億
BABAAlibaba Group Holding LtdADR–$6,803 萬
MSTRStrategy IncStock$6,645 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$5,504 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO$4,835 萬–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$3,499 萬–
JDJD.com, Inc.SPON ADS CL A–$3,192 萬
CMCSAComcast CorpStock–$2,851 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2,694 萬
iShares Tr464288513IBOXX HI YD ETF$2,641 萬–
BKRBaker Hughes CoCL A$2,287 萬–
OKEONEOK IncCOM$2,226 萬–
FSLYFastly, Inc.CL A$596.0 萬–
iShares Tr464287234MSCI EMG MKT ETF–$551.5 萬

2021 年第 1 季之後清倉(174 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 174 檔。

Blackstone Group Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF6,900,308$18.8 億4.4%–
Churchill Capital Corp VII17144M201UNIT 99/99/99997,500,000$7,478 萬0.2%–
TMETencent Music Entertainment GroupSPON ADS3,000,000$6,147 萬0.1%歷史
BIDUBaidu, Inc.ADR250,000$5,439 萬0.1%歷史
AVLRAvalara, Inc.COM300,000$4,003 萬0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A1,019,073$3,847 萬0.1%歷史
Paramount Global92556H206CL B738,000$3,328 萬0.1%–
VNTVontier CorpStock1,069,000$3,236 萬0.1%歷史
VICIVici Properties Inc.COM1,106,663$3,125 萬0.1%歷史
Churchill Capital Corp VI17143W200UNIT 99/99/99993,000,000$3,018 萬0.1%–
GTMZoomInfo Technologies Inc.Stock600,000$2,934 萬0.1%歷史
Noble Midstream Partners LP65506L105COM UNIT REPST1,974,719$2,863 萬0.1%–
Glenfarne Merger Corp378579205UNIT 03/17/20262,475,000$2,455 萬0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A2,400,000$2,359 萬0.1%–
SHCSotera Health CoCOM830,260$2,072 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A250,000$2,050 萬<0.1%歷史
Montes Archimedes Acquisitio612657106COM CL A1,911,200$1,869 萬<0.1%–
ACCDAccolade, Inc.COM400,000$1,815 萬<0.1%歷史
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99991,700,000$1,726 萬<0.1%歷史
Longview Acquisition Corp. II54319Q204UNIT 99/99/99991,700,000$1,707 萬<0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/20261,500,000$1,500 萬<0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/20261,500,000$1,496 萬<0.1%–
Slam Corp.G8210L113UNIT 99/99/99991,500,000$1,488 萬<0.1%–
Sports Entertainment Acqu Co84918M106COM CL A1,500,000$1,466 萬<0.1%–
Danimer Scientific, Inc.236272118*W EXP 05/08/202502,704$1,277 萬<0.1%–
HAYWHayward Holdings, Inc.COM754,000$1,273 萬<0.1%歷史
Social Leverage Acquisn Corp83363K201UNIT 99/99/99991,250,000$1,244 萬<0.1%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,250,000$1,235 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/20261,225,000$1,221 萬<0.1%–
SHLSShoals Technologies Group, Inc.CL A350,000$1,217 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM286,214$1,206 萬<0.1%歷史
Lazard Growth Acquisition CoG54035129UNIT 99/99/99991,200,000$1,200 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM470,000$1,195 萬<0.1%歷史
L Catterton Asia AcquisitionG5346G109UNIT 03/11/20261,200,000$1,194 萬<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS969,000$1,010 萬<0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/99991,000,000$1,000 萬<0.1%–
CONXCONX Corp.COM CL A1,000,000$997.0 萬<0.1%歷史
PWP Forward Acquisition Corp74709Q200UNIT 03/10/20261,000,000$996.6 萬<0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99991,000,000$993.0 萬<0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/20261,000,000$992.0 萬<0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/20261,000,000$990.0 萬<0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20281,000,000$989.0 萬<0.1%–
Artius Acquisition Inc04316G105COM CL A940,374$949.8 萬<0.1%–
POWRUPowered BrandsUNIT 99/99/9999800,000$793.5 萬<0.1%歷史
CM Life Sciences II Inc125842203UNIT 02/25/2028600,000$768.0 萬<0.1%–
SPNVSpinnova PlcCOM CL A755,500$763.8 萬<0.1%歷史
Compute Health Acquisitin Co204833206UNIT 99/99/9999750,000$756.8 萬<0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999750,000$746.3 萬<0.1%–
RSIRush Street Interactive, Inc.COM442,536$723.1 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM68,917$712.5 萬<0.1%歷史
Decarbonization Plus Acqu II242794204UNIT 01/19/2026700,000$704.2 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028700,000$700.0 萬<0.1%–
SunPower Inc.G3663X102UNIT 99/99/9999700,000$698.3 萬<0.1%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999700,000$697.2 萬<0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026700,000$696.5 萬<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/2028700,000$696.5 萬<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM680,078$680.1 萬<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999650,000$650.3 萬<0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030650,000$646.8 萬<0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS650,000$642.2 萬<0.1%–
TCBITexas Capital Bancshares IncCOM89,129$632.1 萬<0.1%歷史
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999600,000$603.0 萬<0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021600,000$597.0 萬<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/2026600,000$595.8 萬<0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026600,000$594.0 萬<0.1%–
Star Peak Energy Transition855185112*W EXP 08/11/202400,000$566.0 萬<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999550,000$545.6 萬<0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500,000$535.5 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR500,000$530.0 萬<0.1%–
Decarbonization Plus Acqu Co242797108COM CL A500,000$524.5 萬<0.1%–
Thoma Bravo AdvantageG88272102COM CL A500,000$522.5 萬<0.1%–
Aurora Acquisition CorpG0698L111UNIT 03/02/2026500,000$517.5 萬<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999500,000$510.0 萬<0.1%–
ONTFON24 Inc.COM105,000$509.4 萬<0.1%歷史
Colicity Inc194170205UNIT 02/24/2026500,000$505.0 萬<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999500,000$502.0 萬<0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026500,000$502.0 萬<0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999500,000$502.0 萬<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999500,000$501.5 萬<0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999500,000$500.0 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999500,000$499.0 萬<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999500,000$497.0 萬<0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025500,000$495.0 萬<0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028500,000$495.0 萬<0.1%–
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Twelve Seas Investment Co. II90118T205UNIT 99/99/9999500,000$492.5 萬<0.1%–
Rotor Acquisition Corp77879W105COM500,000$490.0 萬<0.1%–
SNCYSun Country Airlines Holdings, LLCCOM125,000$428.5 萬<0.1%歷史
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PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202300,724$417.7 萬<0.1%歷史
First Reserve Sustainable GW336169206UNIT 03/05/2026400,000$400.0 萬<0.1%–
VCVC10X Capital Venture Acquisition CorpCOM CL A400,000$400.0 萬<0.1%歷史
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/9999400,000$400.0 萬<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999400,000$399.6 萬<0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/2026400,000$399.2 萬<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/9999400,000$398.4 萬<0.1%–
Dragoneer Growth Opportun CoG28302100COM CL A390,049$395.9 萬<0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027400,000$392.4 萬<0.1%–
South Jersey Inds Inc838518306UNIT 04/01/202474,730$371.3 萬<0.1%–
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