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Blackstone Group Inc.

SEC CIK
0001393818
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
171
較 2022 年第 3 季 −44
總值
$262.4 億
較 2022 年第 3 季 −$5.81 億 (−2.2%)
申報日
2023/2/14
SEC
Blackstone Group Inc. 在 2022 年第 4 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 UNIT102,146,396$58.1 億22.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS178,587,591$20.4 億7.8%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN160,737,127$19.1 億7.3%−17,443,661−9.8%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD50,516,528$16.6 億6.3%−4,437,527−8.1%減碼歷史
CRBGCorebridge Financial, Inc.COM63,855,000$12.8 億4.9%00.0%不變歷史
FEFirstenergy CorpCOM28,832,099$12.1 億4.6%00.0%不變歷史
EXEExpand Energy CorpCOM12,665,899$12.0 億4.6%00.0%不變歷史
VVNTVivint Smart Home, Inc.COM CL A99,889,464$11.9 億4.5%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock7,933,212$10.9 億4.1%00.0%不變歷史
BMBLBumble Inc.COM CL A43,181,192$9.09 億3.5%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW5,673,223$8.51 億3.2%−541,910−8.7%減碼歷史
PCGPG&E CorpStock47,578,945$7.74 億2.9%00.0%不變歷史
TRGPTarga Resources Corp.COM9,198,538$6.76 億2.6%−801,007−8.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock25,739,184$6.21 億2.4%−22,554,932−46.7%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT17,681,677$4.75 億1.8%+282,574+1.6%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A45,572,872$3.81 億1.5%−9,261,026−16.9%減碼歷史
PBAPembina Pipeline CorpCOM10,734,559$3.64 億1.4%−662,878−5.8%減碼歷史
VNOMViper Energy, Inc.COM UNT RP INT10,049,728$3.19 億1.2%−2,113,072−17.4%減碼歷史
WMBWilliams Companies, Inc.COM9,006,329$2.96 億1.1%−311,128−3.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM5,001,229$2.41 億0.9%+5,001,229新進歷史
CPECallon Petroleum CoCOM5,832,824$2.16 億0.8%−187,150−3.1%減碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN5,433,847$2.11 億0.8%−2,641,504−32.7%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,130,695$1.57 億0.6%+2,454,514+363.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,262,074$1.54 億0.6%+631,325+9.5%加碼歷史
PSFEPaysafe LtdSHS10,914,696$1.52 億0.6%00.0%不變依 1 比 12 拆股換算歷史
KNTKKinetik Holdings Inc.COM NEW CL A4,191,096$1.39 億0.5%+1,455,230+53.2%加碼歷史
AMPSAltus Power, Inc.COM CL A20,775,125$1.35 億0.5%−1,050,000−4.8%減碼歷史
KMIKinder Morgan, Inc.Stock7,445,026$1.35 億0.5%−612,109−7.6%減碼歷史
ENBEnbridge IncStock2,957,623$1.16 億0.4%−249,843−7.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS5,044,766$9,752 萬0.4%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN7,744,236$9,107 萬0.3%−5,024,027−39.3%減碼歷史
IMGOImago BioSciences, Inc.COM2,375,037$8,538 萬0.3%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM8,645,000$8,351 萬0.3%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$7,167 萬0.3%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS39,778,182$6,921 萬0.3%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$5,898 萬0.2%00.0%不變歷史
HEPHolly Energy Partners LPCOM UT LTD PTN3,129,553$5,671 萬0.2%−257,972−7.6%減碼歷史
RIVNRivian Automotive, Inc.Stock3,000,000$5,529 萬0.2%−600,000−16.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT3,169,600$5,002 萬0.2%00.0%不變歷史
UBERUber Technologies, IncStock1,911,622$4,727 萬0.2%00.0%不變歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,490,955$4,294 萬0.2%+767,855+28.2%加碼歷史
PTCTPTC Therapeutics, Inc.COM1,095,290$4,181 萬0.2%+1,095,290新進歷史
AUTLAutolus Therapeutics plcSPON ADS20,485,611$3,892 萬0.1%+2,500,000+13.9%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO275,000$3,737 萬0.1%+25,000+10.0%加碼–
HPPHudson Pacific Properties, Inc.COM3,797,100$3,695 萬0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF393,500$3,266 萬0.1%+350,000+804.6%加碼–
STNEStoneCo Ltd.COM3,164,571$2,987 萬0.1%+2,059,571+186.4%加碼歷史
DLOdLocal LtdCLASS A COM1,778,649$2,769 萬0.1%+1,778,649新進歷史
FOAFinance of America Companies Inc.COM CL A21,716,405$2,758 萬0.1%00.0%不變歷史
APGAPi Group CorpCOM STK1,458,705$2,744 萬0.1%00.0%不變歷史
TRPTC Energy CorpCOM645,659$2,574 萬0.1%+67,839+11.7%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER941,894$2,467 萬0.1%−470,784−33.3%減碼歷史
CMPXCompass Therapeutics, Inc.COM4,620,998$2,324 萬0.1%+3,115,260+206.9%加碼歷史
CLDTChatham Lodging TrustCOM1,621,000$1,989 萬0.1%00.0%不變歷史
OKEONEOK IncCOM266,081$1,748 萬0.1%−30,571−10.3%減碼歷史
CVTCvent Holding Corp.COMMON STOCK3,000,000$1,620 萬0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock450,000$1,578 萬0.1%+450,000新進歷史
SLAMSlam Corp.CL A SHS1,500,000$1,517 萬0.1%00.0%不變歷史
RETAReata Pharmaceuticals IncCL A340,793$1,295 萬<0.1%00.0%不變歷史
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1,208 萬<0.1%–––
PRAXPraxis Precision Medicines, Inc.COM4,894,109$1,165 萬<0.1%00.0%不變歷史
CABACabaletta Bio, Inc.COM1,250,000$1,156 萬<0.1%+1,250,000新進歷史
Vectivbio Hldg AGH9060V101ORD SHS1,333,333$1,155 萬<0.1%+1,333,333新進–
Atlas Technical Consultants, Inc.049430101COM CLS A2,200,000$1,133 萬<0.1%00.0%不變–
RingCentral, Inc.76680RAH0NOTE 3/1–$1,027 萬<0.1%–––
ANABAnaptysbio, IncCOM328,720$1,019 萬<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM622,466$995.9 萬<0.1%−145,424−18.9%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A780,881$971.4 萬<0.1%−54,814−6.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock136,000$968.6 萬<0.1%+136,000新進歷史
DTMDT Midstream, Inc.COMMON STOCK171,948$950.2 萬<0.1%−14,810−7.9%減碼歷史
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$846.5 萬<0.1%–––
TRMLTourmaline Bio, Inc.COM8,089,315$825.1 萬<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.001453,396$786.6 萬<0.1%00.0%不變歷史
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$752.5 萬<0.1%–新進–
HESMHess Midstream LPCL A SHS246,402$737.2 萬<0.1%−18,319−6.9%減碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK27,656,993$730.1 萬<0.1%00.0%不變歷史
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$673.2 萬<0.1%–新進–
GELGenesis Energy LPUNIT LTD PARTN575,735$587.8 萬<0.1%00.0%不變歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT1,872,948$561.9 萬<0.1%−22,308−1.2%減碼歷史
Chegg, Inc163092AF6NOTE 9/0–$516.4 萬<0.1%–––
RBLXRoblox CorpStock180,000$512.3 萬<0.1%+180,000新進歷史
RWT Hldgs Inc749772AD1CONVERTIBLE BOND6,117,000$511.8 萬<0.1%00.0%不變–
ANNXAnnexon, Inc.COM910,211$470.6 萬<0.1%00.0%不變歷史
RZLTRezolute, Inc.COM NEW1,537,684$318.3 萬<0.1%00.0%不變歷史
Twelve Seas Investment Co. II90118T106COM CL A266,682$268.0 萬<0.1%00.0%不變–
GRTXGalera Therapeutics, Inc.COM1,678,984$250.2 萬<0.1%00.0%不變歷史
BEEPMobile Infrastructure CorpCLASS A ORD SHS249,000$250.0 萬<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM3,673,284$238.8 萬<0.1%00.0%不變歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT50,299$227.6 萬<0.1%−2,376−4.5%減碼歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS218,692$219.6 萬<0.1%00.0%不變歷史
AMAntero Midstream CorpStock192,340$207.5 萬<0.1%−27,667−12.6%減碼歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999203,863$205.7 萬<0.1%+203,863新進–
C5 Acquisition Corporation12530D105CL A COM200,100$204.5 萬<0.1%00.0%不變–
FSNBFusion Acquisition Corp. IICOM CL A201,492$202.3 萬<0.1%00.0%不變歷史
LUMOLumos Pharma, Inc.COM468,145$169.0 萬<0.1%00.0%不變歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS160,795$161.9 萬<0.1%00.0%不變歷史
RCFAPerception Capital Corp. IVCL A COM140,000$143.6 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM187,622$125.7 萬<0.1%+187,622新進歷史
Khosla Ventures Acquisition482504107CL A117,412$117.2 萬<0.1%00.0%不變–
Prospector Capital CorpG7273A105CL A117,312$116.7 萬<0.1%00.0%不變–

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。

Blackstone Group Inc. 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.20 億–
SEMA4 Holdings Corp81663L901CALL–$90.0 萬

2022 年第 3 季之後清倉(63 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Blackstone Group Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CHNGChange Healthcare Inc.COM59,620,253$16.4 億6.1%歷史
DOCHealthpeak Properties, Inc.COM2,285,041$5,237 萬0.2%歷史
MTBM&T Bank CorpCOM145,000$2,557 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF272,637$2,395 萬0.1%–
EVAEnviva, LLCCOM379,971$2,282 萬0.1%歷史
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS1,980,000$1,952 萬0.1%歷史
USFDUS Foods Holding Corp.COM656,808$1,737 萬0.1%歷史
Argus Capital Corp04026L105CLASS A COM1,240,000$1,246 萬<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT764,028$1,208 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock208,938$870.4 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS2,292,643$788.7 萬<0.1%–
CNMCore & Main, Inc.CL A240,000$545.8 萬<0.1%歷史
PBFXPBF Logistics LPUNIT LTD PTNR198,729$375.4 萬<0.1%歷史
DOCSDoximity, Inc.CL A117,694$355.7 萬<0.1%歷史
PCPCPeriphas Capital Partnering CorpCOM CL A119,345$295.4 萬<0.1%歷史
Gores Technology Partners II38287L107CLASS A COM250,000$245.5 萬<0.1%–
Spectral AI, Inc.77732R103COM CL A228,933$225.3 萬<0.1%–
KIIIKismet Acquisition Three Corp.CL A SHARES203,863$201.8 萬<0.1%歷史
Austerlitz Acquisition CorpG0633U101COM CL A203,700$199.8 萬<0.1%–
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS174,100$175.8 萬<0.1%–
TMACMusic Acquisition CorpCOM CLASS A160,509$157.9 萬<0.1%歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A149,300$147.4 萬<0.1%歷史
SCOAScION Tech Growth ICL A SHS146,939$146.6 萬<0.1%歷史
Joff Fintech Acquisition Cor46592C100COM CL A136,274$134.2 萬<0.1%–
Sportstek Acquisition Corp849196100COM CL A125,000$123.1 萬<0.1%–
FISVFiserv IncStock12,979$121.4 萬<0.1%歷史
Golden Arrow Merger Corp380799106CLASS A COM105,465$103.7 萬<0.1%–
Clarim Acquisition Corp18049C108COM CL A95,051$94.0 萬<0.1%–
Interprivate IV Infratech PR46064T102CLASS A COM91,537$90.2 萬<0.1%–
Arena Fortify Acquisition Corp.04005A104CLASS A COM87,300$87.7 萬<0.1%–
Marblegate Acquisition Corp.56608A105COM CL A86,274$85.9 萬<0.1%–
Healthcare Services Acqu Cor42227K104COM CL A79,477$79.0 萬<0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A80,500$79.0 萬<0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A78,716$77.7 萬<0.1%–
TriSalus Life Sciences, Inc.58507N105COM CL A77,005$76.5 萬<0.1%–
Mission Advancement Corp60501L101CL A75,005$73.7 萬<0.1%–
Z-Work Acquisition Corp98880C102COM CL A68,468$67.6 萬<0.1%–
FVIVFortress Value Acquisition Corp. IVCOM CL A66,343$65.3 萬<0.1%歷史
Velocity Acquisition Corp92259E104COM CL A63,664$62.6 萬<0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM57,714$58.5 萬<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR33,500$58.3 萬<0.1%歷史
KL Acquisition Corp49837C109COM CL A54,884$54.3 萬<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW74,381$47.5 萬<0.1%歷史
Accelerate Acquisition Corp.00439D102COM CL A46,849$46.0 萬<0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A44,250$43.6 萬<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A35,631$35.0 萬<0.1%–
Belong Acquisition Corp.08069M102CLASS A COM34,953$34.5 萬<0.1%–
Carney Technology Acqu Corp143636108CL A COMMON STK34,529$34.4 萬<0.1%–
Burtech Acquisition Corp123013104CLASS A COM34,004$34.0 萬<0.1%–
BACABerenson Acquisition Corp. ICL A COM30,454$30.0 萬<0.1%歷史
BSKYBig Sky Growth Partners, Inc.CLASS A COM29,359$28.7 萬<0.1%歷史
LGVLongview Acquisition Corp. IICOM CL A28,545$28.0 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD13,393$26.6 萬<0.1%歷史
IHSIHS Holding LtdORD SHS40,522$22.6 萬<0.1%歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A19,835$19.5 萬<0.1%歷史
Af Acquisition Corp001040104CLASS A COM19,467$19.1 萬<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A16,138$16.0 萬<0.1%–
Monument Circle Acquisitn Co61531M101COM CL A14,378$14.2 萬<0.1%–
TWAVTaoWeave, Inc.COM863,606$13.0 萬<0.1%歷史
Bite Acquisition Corp.09175K105COMMON STOCK12,867$12.7 萬<0.1%–
Eq Health Acquisition Corp26886A101COM CL A10,920$10.8 萬<0.1%–
VLTAVolta Inc.COM CL A77,687$9.40 萬<0.1%歷史
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202660,000$6.80 萬<0.1%–