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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
Metromile, LLC591697115*W EXP 02/09/202266,666$59.5 萬<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202375,000$60.8 萬<0.1%+375,000新進–
Social Capital Hedosopha HLDG8251L105SHS CL A60,270$61.5 萬<0.1%00.0%不變–
ZETAZeta Global Holdings Corp.CL A75,000$63.0 萬<0.1%+75,000新進歷史
CM Life Sciences II Inc125842112*W EXP 03/01/202120,000$64.8 萬<0.1%+120,000新進–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/202300,000$66.0 萬<0.1%−200,000−40.0%減碼–
Burgundy Technology Acqu CorG1702T124*W EXP 08/31/202700,000$66.1 萬<0.1%00.0%不變–
Perella Weinberg Partners71367G110*W EXP 12/31/202250,000$69.3 萬<0.1%+250,000新進–
BODYWBeachbody Company, Inc.*W EXP 12/31/202233,333$69.5 萬<0.1%+233,333新進歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/202350,000$73.9 萬<0.1%+350,000新進–
BKEPBlueknight Energy Partners, L.P.COM UNIT200,536$75.8 萬<0.1%+87,744+77.8%加碼歷史
GPPGreen Plains Partners LPCOM REP PTR IN60,106$76.9 萬<0.1%−10,546−14.9%減碼歷史
Churchill Capital Corp V17144T115*W EXP 10/29/202375,000$77.3 萬<0.1%00.0%不變–
CM Life Sciences III Inc125841114*W EXP 04/30/202300,000$77.4 萬<0.1%+300,000新進–
PMVPPMV Pharmaceuticals, Inc.COM23,888$81.6 萬<0.1%+23,888新進歷史
HHLAHH&L Acquisition Co.SHS CL A85,000$82.5 萬<0.1%+85,000新進歷史
Churchill Capital Corp VI17143W119*W EXP 02/17/202600,000$84.0 萬<0.1%+600,000新進–
Missfresh Ltd60500F105ADS100,000$86.5 萬<0.1%+100,000新進–
CNTACentessa Pharmaceuticals plcSPONSORED ADS40,000$88.8 萬<0.1%+40,000新進歷史
Glenfarne Merger Corp378579114*W EXP 03/17/202825,000$89.9 萬<0.1%+825,000新進–
Payoneer Global Inc.70451X112*W EXP 06/25/202392,651$92.7 萬<0.1%+392,651新進–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202800,000$93.6 萬<0.1%00.0%不變–
SMLPSummit Midstream Partners, LPCOM UNIT LTD31,349$95.2 萬<0.1%−5,377−14.6%減碼歷史
Itiquira Acquisition CorpG49773107CL A SHS100,000$96.3 萬<0.1%+100,000新進–
Velocity Acquisition Corp92259E104COM CL A99,999$96.6 萬<0.1%+99,999新進–
AKYAAkoya Biosciences, Inc.COM50,000$96.7 萬<0.1%+50,000新進歷史
Global Gas Corp265334102COM CL A100,000$97.8 萬<0.1%00.0%不變–
TELLTellurian Inc.COM210,579$97.9 萬<0.1%−22,192−9.5%減碼歷史
Tishman Speyer Innovation Co88825H100COM CL A100,000$99.1 萬<0.1%+100,000新進–
Consonance HFW Acquisition CG2445M103SHS CL A99,999$99.3 萬<0.1%00.0%不變–
Starboard Value Acquisitn Co85521J109COM CL A100,000$100.0 萬<0.1%00.0%不變–
Bridgetown Holdings LtdG1355U113COM CL A100,000$101.2 萬<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514103SHS CL A100,000$103.9 萬<0.1%00.0%不變–
OMICSingular Genomics Systems, Inc.COM40,000$109.9 萬<0.1%+40,000新進歷史
CVRXCVRx, Inc.COM40,000$112.0 萬<0.1%+40,000新進歷史
Health Assurn Acquisition Co42226W117*W EXP 11/12/202623,750$112.3 萬<0.1%00.0%不變–
Atlantic Ave Acquisition Cor04906P101COM CL A120,000$116.5 萬<0.1%00.0%不變–
PICCPivotal Investment Corp IIICOM CL A120,000$117.0 萬<0.1%+120,000新進歷史
FG New Amer Acquisition Corp30259V114*W EXP 08/31/202560,000$123.2 萬<0.1%00.0%不變–
Montes Archimedes Acquisitio612657114*W EXP 99/99/999800,000$123.2 萬<0.1%00.0%不變–
Thimble Point Acquisition Co88408P107COM CL A124,998$123.5 萬<0.1%+124,998新進–
Ion Acquisition Corp 2 LtdG49393104SHS CL A125,000$123.6 萬<0.1%+125,000新進–
XECCimarex Energy CoCOM17,935$129.9 萬<0.1%+17,935新進歷史
Bluescape Opportunities AcquG1195N113*W EXP 10/28/2021,000,000$135.0 萬<0.1%00.0%不變–
Portage Biotech IncG7185A128COM65,000$136.2 萬<0.1%+65,000新進–
CM Life Sciences Inc18978W109COM CL A100,000$140.1 萬<0.1%−617,638−86.1%減碼–
Tailwind Two Acquisition CorG86613109SHS CL A150,000$144.9 萬<0.1%+150,000新進–
Noble Rock Acquisition CorpG6546R101CL A SHS150,000$145.1 萬<0.1%+150,000新進–
New Vista Acquisition CorpG6529L105CL A SHS150,000$145.1 萬<0.1%+150,000新進–
Z-Work Acquisition Corp98880C102COM CL A150,000$145.5 萬<0.1%+150,000新進–
Gaming & Hospitality Acqu Co364681106COM CL A150,000$145.7 萬<0.1%+150,000新進–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A150,000$147.8 萬<0.1%00.0%不變–
Climate Real Impact Slutins187171103COM CL A150,000$148.1 萬<0.1%00.0%不變–
Gores Hldgs VIII Inc382863108CL A150,000$148.8 萬<0.1%+150,000新進–
NSTBNorthern Star Investment Corp. IICOM CLASS A150,000$149.4 萬<0.1%00.0%不變歷史
NCNOnCino, Inc.COM25,000$149.8 萬<0.1%+25,000新進歷史
OMPOasis Midstream Partners LPCOM UNITS REPS65,556$153.7 萬<0.1%−10,503−13.8%減碼歷史
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202750,000$163.5 萬<0.1%00.0%不變–
ORGNOrigin Materials, Inc.COM200,000$164.0 萬<0.1%+200,000新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST724,688$172.5 萬<0.1%−116,402−13.8%減碼歷史
PUBMPubMatic, Inc.COM CL A47,000$183.6 萬<0.1%+47,000新進歷史
Clarim Acquisition Corp18049C108COM CL A199,998$193.0 萬<0.1%+199,998新進–
KL Acquisition Corp49837C109COM CL A199,998$194.0 萬<0.1%00.0%不變–
Ecp Environmental GW Opt Cor26829T100COM CL A200,000$195.0 萬<0.1%+200,000新進–
Spartan Acquisition Corp. III84677R106COM CL A200,000$195.6 萬<0.1%+200,000新進–
LUNGPulmonx CorpCOM44,827$197.8 萬<0.1%+18,353+69.3%加碼歷史
Flyexclusive Inc.26846A209UNIT 99/99/9999200,000$200.0 萬<0.1%+200,000新進–
Churchill Capital Corp VII17144M110*W EXP 02/29/2021,500,000$208.5 萬<0.1%+1,500,000新進–
DKLDelek Logistics Partners, LPCOM UNT RP INT50,218$210.7 萬<0.1%−9,027−15.2%減碼歷史
XMTRXometry, Inc.CLASS A COM24,536$214.4 萬<0.1%+24,536新進歷史
Af Acquisition Corp001040104CLASS A COM225,000$219.5 萬<0.1%+225,000新進–
LENZLENZ Therapeutics, Inc.COM75,000$230.5 萬<0.1%+75,000新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM129,899$232.1 萬<0.1%+129,899新進歷史
FZTFAST Acquisition Corp. IICL A240,000$234.8 萬<0.1%+240,000新進歷史
Eq Health Acquisition Corp26886A101COM CL A250,000$241.5 萬<0.1%00.0%不變–
Sports Ventures Acquisin CorG8372A103CL A SHS249,999$242.7 萬<0.1%00.0%不變–
AMAntero Midstream CorpStock233,642$242.8 萬<0.1%−5,724,750−96.1%減碼歷史
Digital Transformatn Opt Cor25401K107CLASS A COM250,000$243.5 萬<0.1%+250,000新進–
Nightdragon Acquisition Corp65413D105CLASS A COM250,000$244.0 萬<0.1%+250,000新進–
CSTAFConstellation Acquisition Corp ISHS CL A249,999$244.7 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock15,000$245.6 萬<0.1%+15,000新進歷史
Power & Digital Infra Acq Co739190106COM CL A250,000$245.8 萬<0.1%+250,000新進–
SONDSonder Holdings Inc.CL A250,000$247.3 萬<0.1%00.0%不變歷史
Centricus Acquisition CorpG2072Q104CL A SHS250,000$247.5 萬<0.1%+250,000新進–
HESMHess Midstream LPCL A SHS99,249$250.6 萬<0.1%−43,474−30.5%減碼歷史
CNVYConvey Health Solutions Holdings, Inc.COM225,000$256.1 萬<0.1%+225,000新進歷史
KAIIQuadro Acquisition One Corp.CL A SHS274,998$265.4 萬<0.1%+274,998新進歷史
Ca Healthcare Acquisition Co12510W107COM CL A275,000$271.4 萬<0.1%00.0%不變–
ETRNMidstream Co LLCCOM319,236$271.7 萬<0.1%−35,895−10.1%減碼歷史
RTLRRattler Midstream LPCOM UNITS250,106$273.1 萬<0.1%−41,918−14.4%減碼歷史
PBFXPBF Logistics LPUNIT LTD PTNR189,435$281.9 萬<0.1%−35,319−15.7%減碼歷史
MDH Acquisition Corp55283P106COM CL A300,000$289.2 萬<0.1%+300,000新進–
Healthcare Capital Corp42228C101COM CL A300,000$289.5 萬<0.1%00.0%不變–
Marlin Technology Corp.G58411102CL A SHS300,000$290.4 萬<0.1%00.0%不變–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$290.5 萬<0.1%–新進–
UHGUnited Homes Group, Inc.CL A300,000$291.0 萬<0.1%+300,000新進歷史
KRNLKernel Group Holdings, Inc.CL A SHS300,000$291.3 萬<0.1%+300,000新進歷史
Broadscale Acquisition Corp11134Y101COM CL A300,000$291.3 萬<0.1%+300,000新進–
Queens Gambit Growth CapitalG7315C101CL A SHS300,000$291.6 萬<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L100SHS CL A300,000$291.9 萬<0.1%+300,000新進–

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%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999500,000$494.0 萬<0.1%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999500,000$492.5 萬<0.1%–
Rotor Acquisition Corp77879W105COM500,000$490.0 萬<0.1%–
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