Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 215
- 較 2022 年第 2 季 −33
- 總值
- $268.2 億
- 較 2022 年第 2 季 −$32.3 億 (−10.8%)
| 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 | 102,146,396 | $54.5 億 | 20.3% | −101,620,376−49.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 178,180,788 | $19.7 億 | 7.3% | −8,484,825−4.5% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 178,587,591 | $17.4 億 | 6.5% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 54,954,055 | $16.5 億 | 6.1% | −2,620,193−4.6% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 59,620,253 | $16.4 億 | 6.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 63,855,000 | $12.6 億 | 4.7% | +63,855,000 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 12,665,899 | $11.9 億 | 4.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,294,116 | $11.5 億 | 4.3% | −9,269,200−16.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $10.7 億 | 4.0% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,215,133 | $10.3 億 | 3.8% | −277,310−4.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,933,212 | $9.56 億 | 3.6% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 43,181,192 | $9.28 億 | 3.5% | 00.0% | 不變 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 99,889,464 | $6.57 億 | 2.5% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,999,545 | $6.03 億 | 2.2% | −892,493−8.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 47,578,945 | $5.95 億 | 2.2% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,399,103 | $4.38 億 | 1.6% | −174,081−1.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 54,833,898 | $4.02 億 | 1.5% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,162,800 | $3.49 億 | 1.3% | −77,693−0.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 11,397,437 | $3.46 億 | 1.3% | −1,235,553−9.8% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,075,351 | $3.03 億 | 1.1% | −49,791−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,317,457 | $2.67 億 | 1.0% | −868,691−8.5% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 21,825,125 | $2.40 億 | 0.9% | −7,000,000−24.3% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 6,019,974 | $2.11 億 | 0.8% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 130,976,349 | $1.81 億 | 0.7% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,630,749 | $1.55 億 | 0.6% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,768,263 | $1.34 億 | 0.5% | −4,333,626−25.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,057,135 | $1.34 億 | 0.5% | −4,097,046−33.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,207,466 | $1.19 億 | 0.4% | −223,314−6.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,600,000 | $1.18 億 | 0.4% | +100,000+2.9% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $1.05 億 | 0.4% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,735,866 | $8,914 萬 | 0.3% | +1,323,690+93.7% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 5,044,766 | $8,364 萬 | 0.3% | −3,955,234−43.9% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $8,144 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $7,292 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $5,721 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 3,387,525 | $5,559 萬 | 0.2% | −407,892−10.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,285,041 | $5,237 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,911,622 | $5,066 萬 | 0.2% | −36,068−1.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 3,169,600 | $4,457 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $4,158 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,412,678 | $3,923 萬 | 0.1% | +1,062,511+303.4% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,985,611 | $3,849 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 2,375,037 | $3,574 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 21,716,405 | $3,214 萬 | 0.1% | −97,429−0.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 676,181 | $3,213 萬 | 0.1% | +125,941+22.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 250,000 | $3,118 萬 | 0.1% | +250,000 | 新進 | – |
| MTBM&T Bank Corp | COM | 145,000 | $2,557 萬 | 0.1% | −35,000−19.4% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 27,656,993 | $2,428 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,723,100 | $2,421 萬 | 0.1% | +1,152,872+73.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 272,637 | $2,395 萬 | 0.1% | +272,637 | 新進 | – |
| TRPTC Energy Corp | COM | 577,820 | $2,328 萬 | 0.1% | −305,998−34.6% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 379,971 | $2,282 萬 | 0.1% | −57,265−13.1% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $2,128 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $1,952 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 1,458,705 | $1,936 萬 | 0.1% | +554,261+61.3% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 656,808 | $1,737 萬 | 0.1% | −100,000−13.2% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,600 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $1,575 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 296,652 | $1,520 萬 | 0.1% | +59,298+25.0% | 加碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,500,000 | $1,487 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $1,463 萬 | 0.1% | 00.0% | 不變 | – |
| Argus Capital Corp04026L105 | CLASS A COM | 1,240,000 | $1,246 萬 | <0.1% | 00.0% | 不變 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 764,028 | $1,208 萬 | <0.1% | +159,665+26.4% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,894,109 | $1,111 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $1,105 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,105,000 | $1,053 萬 | <0.1% | −1,543,409−58.3% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 767,890 | $1,037 萬 | <0.1% | +116,829+17.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 186,758 | $969.1 萬 | <0.1% | −15,334−7.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 835,695 | $911.7 萬 | <0.1% | −48,838−5.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 208,938 | $870.4 萬 | <0.1% | −102,800−33.0% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $856.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 328,720 | $838.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,292,643 | $788.7 萬 | <0.1% | +2,292,643 | 新進 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | 10,000,000 | $774.0 萬 | <0.1% | +10,000,000 | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | 10,000,000 | $773.5 萬 | <0.1% | +10,000,000 | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $768.1 萬 | <0.1% | +10,000,000 | 新進 | – |
| HESMHess Midstream LP | CL A SHS | 264,721 | $675.6 萬 | <0.1% | +105,343+66.1% | 加碼 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,895,256 | $644.4 萬 | <0.1% | +70,987+3.9% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 910,211 | $562.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 240,000 | $545.8 萬 | <0.1% | +240,000 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $529.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 6,117,000 | $521.4 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 6,500,000 | $496.6 萬 | <0.1% | +6,500,000 | 新進 | – |
| RZLTRezolute, Inc. | COM NEW | 1,537,684 | $421.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 468,145 | $414.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 3,673,284 | $385.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 198,729 | $375.4 萬 | <0.1% | +41,818+26.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 117,694 | $355.7 萬 | <0.1% | +117,694 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,500 | $345.0 萬 | <0.1% | −289,240−86.9% | 減碼 | – |
| CMPXCompass Therapeutics, Inc. | COM | 1,505,738 | $343.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 119,345 | $295.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 1,678,984 | $292.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 52,675 | $268.3 萬 | <0.1% | +10,845+25.9% | 加碼 | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 266,682 | $262.5 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 250,000 | $245.5 萬 | <0.1% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 249,000 | $245.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 228,933 | $225.3 萬 | <0.1% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 218,692 | $216.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 220,007 | $202.0 萬 | <0.1% | +61,543+38.8% | 加碼 | 歷史 |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 203,863 | $201.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 | $2.46 億 | – |
| SEMA4 Holdings Corp81663L901 | CALL | – | $90.0 萬 |
2022 年第 2 季之後清倉（50 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 3,905,241 | $1.85 億 | 0.6% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 6,544,619 | $1.17 億 | 0.4% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 7,500,000 | $7,328 萬 | 0.2% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,920,223 | $5,832 萬 | 0.2% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,048,951 | $5,116 萬 | 0.2% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,848,746 | $4,917 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 89,140 | $4,239 萬 | 0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 3,000,000 | $2,937 萬 | 0.1% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 2,750,000 | $2,681 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 701,521 | $2,416 萬 | 0.1% | 歷史 |
| Glenfarne Merger Corp378579106 | CLASS A COM | 2,475,000 | $2,411 萬 | 0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 1,998,000 | $1,974 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,294 | $1,633 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 2,458,442 | $1,564 萬 | 0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,491,385 | $1,430 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 100,000 | $1,391 萬 | <0.1% | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,247,499 | $1,208 萬 | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 880,977 | $1,203 萬 | <0.1% | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,225,000 | $1,180 萬 | <0.1% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 950,000 | $933.9 萬 | <0.1% | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 800,000 | $800.0 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 750,000 | $729.0 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 550,000 | $720.5 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 250,000 | $668.0 萬 | <0.1% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 2,003,103 | $631.0 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 207,930 | $316.9 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 144,373 | $261.0 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 125,000 | $228.9 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 500,000 | $226.0 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 100,000 | $199.2 萬 | <0.1% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 170,842 | $169.8 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 104,432 | $133.9 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 604,456 | $91.9 萬 | <0.1% | 歷史 |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 86,024 | $85.8 萬 | <0.1% | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 167,159 | $75.6 萬 | <0.1% | 歷史 |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 74,500 | $75.4 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 228,671 | $68.1 萬 | <0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 44,974 | $44.7 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 25,000 | $27.3 萬 | <0.1% | 歷史 |
| PEPGPepGen Inc. | COM | 25,000 | $24.8 萬 | <0.1% | 歷史 |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 999,000 | $23.9 萬 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 61,300 | $23.2 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 2,100 | $20.1 萬 | <0.1% | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 15,000 | $14.9 萬 | <0.1% | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 28,103 | $12.7 萬 | <0.1% | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 215,896 | $9.00 萬 | <0.1% | 歷史 |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 233,333 | $4.00 萬 | <0.1% | 歷史 |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 100,000 | $1.20 萬 | <0.1% | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 136,369 | $1.00 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 60,000 | $5,000 | <0.1% | – |