Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 248
- 較 2022 年第 1 季 +4
- 總值
- $300.5 億
- 較 2022 年第 1 季 −$93.5 億 (−23.7%)
| 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 | 203,766,772 | $91.4 億 | 30.4% | −15,2870.0% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 178,587,591 | $19.3 億 | 6.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,665,613 | $18.6 億 | 6.2% | +1,984,136+1.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 57,574,248 | $16.8 億 | 5.6% | −987,411−1.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,563,316 | $14.0 億 | 4.7% | −92,071−0.2% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 59,620,253 | $13.7 億 | 4.6% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 43,181,192 | $12.2 億 | 4.0% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $11.1 億 | 3.7% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 12,665,899 | $10.3 億 | 3.4% | −351,750−2.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,933,212 | $9.61 億 | 3.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,492,443 | $8.64 億 | 2.9% | −855,390−11.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,892,038 | $6.50 億 | 2.2% | +206,306+1.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 47,578,945 | $4.75 億 | 1.6% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,632,990 | $4.47 億 | 1.5% | −868,224−6.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,573,184 | $4.27 億 | 1.4% | +1,355,516+8.4% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 54,833,898 | $3.70 億 | 1.2% | 00.0% | 不變 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 99,889,464 | $3.48 億 | 1.2% | −149,385−0.1% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,240,493 | $3.27 億 | 1.1% | −632,506−4.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,186,148 | $3.18 億 | 1.1% | +1,860,398+22.3% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 130,976,349 | $2.55 億 | 0.8% | +7,250,000+5.9% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,125,142 | $2.40 億 | 0.8% | −614,144−7.0% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 6,019,974 | $2.36 億 | 0.8% | −1,301,370−17.8% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,630,749 | $2.11 億 | 0.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,154,181 | $2.04 億 | 0.7% | −9,273,633−43.3% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,905,241 | $1.85 億 | 0.6% | −365,759−8.6% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 28,825,125 | $1.82 億 | 0.6% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,101,889 | $1.68 億 | 0.6% | −7,968,692−31.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,430,780 | $1.45 億 | 0.5% | −492,375−12.6% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $1.38 億 | 0.5% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 6,544,619 | $1.17 億 | 0.4% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 9,000,000 | $9,909 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,500,000 | $9,009 萬 | 0.3% | −1,658,512−32.2% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $8,940 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $8,576 萬 | 0.3% | +8,645,000 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 7,500,000 | $7,328 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $6,283 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 3,795,417 | $6,084 萬 | 0.2% | −285,893−7.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,285,041 | $5,921 萬 | 0.2% | −9,447,200−80.5% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,920,223 | $5,832 萬 | 0.2% | 00.0% | 不變 | – |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $5,635 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,048,951 | $5,116 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,985,611 | $5,090 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,848,746 | $4,917 萬 | 0.2% | +4,848,746 | 新進 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,412,176 | $4,821 萬 | 0.2% | +1,412,176 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 3,169,600 | $4,650 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 883,818 | $4,579 萬 | 0.2% | −131,114−12.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 89,140 | $4,239 萬 | 0.1% | +37,140+71.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,947,690 | $3,985 萬 | 0.1% | −1,740,221−47.2% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $3,648 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 27,656,993 | $3,485 萬 | 0.1% | +2,500,000+9.9% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 21,813,834 | $3,425 萬 | 0.1% | −52,232,641−70.5% | 減碼 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 2,375,037 | $3,180 萬 | 0.1% | −61,695−2.5% | 減碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 3,000,000 | $2,937 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 180,000 | $2,869 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 2,750,000 | $2,681 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 550,240 | $2,628 萬 | 0.1% | −1,531,236−73.6% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 437,236 | $2,502 萬 | 0.1% | −33,035−7.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 332,740 | $2,471 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 701,521 | $2,416 萬 | 0.1% | −219,100−23.8% | 減碼 | 歷史 |
| Glenfarne Merger Corp378579106 | CLASS A COM | 2,475,000 | $2,411 萬 | 0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 756,808 | $2,322 萬 | 0.1% | +756,808 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,648,409 | $2,039 萬 | 0.1% | −1,767,100−40.0% | 減碼 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 1,998,000 | $1,974 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $1,929 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,694 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,294 | $1,633 萬 | 0.1% | +43,294 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 2,458,442 | $1,564 萬 | 0.1% | −1,301,416−34.6% | 減碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,500,000 | $1,476 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,491,385 | $1,430 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $1,405 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 100,000 | $1,391 萬 | <0.1% | −200,000−66.7% | 減碼 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $1,386 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 904,444 | $1,354 萬 | <0.1% | +514,842+132.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,570,228 | $1,335 萬 | <0.1% | −187,369−10.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 237,354 | $1,317 萬 | <0.1% | −33,545−12.4% | 減碼 | 歷史 |
| Argus Capital Corp04026L105 | CLASS A COM | 1,240,000 | $1,240 萬 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,247,499 | $1,208 萬 | <0.1% | 00.0% | 不變 | – |
| RTLRRattler Midstream LP | COM UNITS | 880,977 | $1,203 萬 | <0.1% | +673,087+323.8% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,894,109 | $1,199 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,225,000 | $1,180 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $1,157 萬 | <0.1% | 00.0% | 不變 | – |
| GTMZoomInfo Technologies Inc. | Stock | 311,738 | $1,036 萬 | <0.1% | +311,738 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $1,036 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 202,092 | $990.7 萬 | <0.1% | −1,123,781−84.8% | 減碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 950,000 | $933.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 884,533 | $912.8 萬 | <0.1% | −2,203,542−71.4% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 651,061 | $911.5 萬 | <0.1% | −2,745,438−80.8% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 604,363 | $850.3 萬 | <0.1% | −54,909−8.3% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 350,167 | $843.2 萬 | <0.1% | −24,678−6.6% | 減碼 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 800,000 | $800.0 萬 | <0.1% | 00.0% | 不變 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 750,000 | $729.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,824,269 | $726.1 萬 | <0.1% | −66,421−3.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 550,000 | $720.5 萬 | <0.1% | +550,000 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 3,673,284 | $668.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 250,000 | $668.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 328,720 | $667.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 2,003,103 | $631.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $555.5 萬 | <0.1% | – | – | – |
| RZLTRezolute, Inc. | COM NEW | 1,537,684 | $496.7 萬 | <0.1% | +1,537,684 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $461.7 萬 | <0.1% | −33,357−5.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（51 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 2,384,814 | $3.85 億 | 1.0% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,434,795 | $3.56 億 | 0.9% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,825,468 | $2.54 億 | 0.6% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,027,473 | $2.15 億 | 0.5% | 歷史 |
| VICIVici Properties Inc. | COM | 7,321,914 | $2.08 億 | 0.5% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 4,891,395 | $1.89 億 | 0.5% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 453,142 | $9,120 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 517,391 | $8,449 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,382 | $6,318 萬 | 0.2% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 17,972,727 | $4,493 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 519,761 | $3,972 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 1,309,550 | $2,827 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 89,031 | $2,226 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 833,000 | $1,670 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 191,378 | $1,653 萬 | <0.1% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 1,500,000 | $1,472 萬 | <0.1% | – |
| Orion Acquisition Corp68626A108 | COM CL A | 1,500,000 | $1,466 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 200,000 | $1,239 萬 | <0.1% | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,250,000 | $1,224 萬 | <0.1% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,000 | $1,197 萬 | <0.1% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,199,700 | $1,177 萬 | <0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,200,000 | $1,170 萬 | <0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 1,000,000 | $982.0 萬 | <0.1% | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 1,000,000 | $978.0 萬 | <0.1% | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 1,000,000 | $978.0 萬 | <0.1% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,000,000 | $977.0 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 300,000 | $873.3 萬 | <0.1% | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 849,998 | $831.3 萬 | <0.1% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 750,000 | $733.5 萬 | <0.1% | – |
| TWOAtwo | COM CL A | 750,000 | $733.5 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 750,000 | $728.6 萬 | <0.1% | – |
| Powered BrandsG7209M108 | CL A | 726,058 | $713.7 萬 | <0.1% | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 700,000 | $686.0 萬 | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 699,826 | $685.8 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 649,676 | $636.0 萬 | <0.1% | – |
| EARNEllington Credit Co | COM SHS BEN INT | 628,578 | $634.2 萬 | <0.1% | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 500,300 | $493.3 萬 | <0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 254,654 | $430.9 萬 | <0.1% | – |
| Turmeric Acquisition CorpG9127T108 | CL A | 424,149 | $417.8 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 188,397 | $409.4 萬 | <0.1% | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 400,000 | $390.8 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 200,000 | $386.6 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 300,000 | $294.0 萬 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 150,000 | $147.2 萬 | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 79,477 | $77.9 萬 | <0.1% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 25,945 | $56.9 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 9,500 | $22.5 萬 | <0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 18,692 | $18.3 萬 | <0.1% | 歷史 |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 250,150 | $7.80 萬 | <0.1% | – |
| ZSANZosano Pharma Corp | COM NEW | 122,120 | $2.80 萬 | <0.1% | 歷史 |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 50,000 | $1.20 萬 | <0.1% | – |