Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 161
- 較 2022 年第 4 季 −10
- 總值
- $238.0 億
- 較 2022 年第 4 季 −$24.4 億 (−9.3%)
| 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 | 102,337,559 | $48.4 億 | 20.3% | +191,163+0.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 178,587,591 | $24.8 億 | 10.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 153,976,662 | $19.2 億 | 8.1% | −6,760,465−4.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 50,478,554 | $17.4 億 | 7.3% | −37,974−0.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $11.6 億 | 4.9% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,940,734 | $10.7 億 | 4.5% | +7,522+0.1% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 63,855,000 | $10.2 億 | 4.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,167,974 | $9.72 億 | 4.1% | +494,751+8.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 12,665,899 | $9.63 億 | 4.0% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 47,578,945 | $7.69 億 | 3.2% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 36,637,529 | $7.16 億 | 3.0% | −6,543,663−15.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,204,606 | $5.99 億 | 2.5% | −993,932−10.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,188,642 | $4.71 億 | 2.0% | −7,550,542−29.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,615,124 | $4.65 億 | 2.0% | −66,553−0.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,460,983 | $3.39 億 | 1.4% | −273,576−2.5% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,139,796 | $2.98 億 | 1.3% | +1,705,949+31.4% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 31,271,617 | $2.88 億 | 1.2% | −14,301,255−31.4% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 9,842,228 | $2.76 億 | 1.2% | −207,500−2.1% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $2.66 億 | 1.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,105,848 | $2.23 億 | 0.9% | +975,153+31.1% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 5,832,824 | $1.95 億 | 0.8% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $1.88 億 | 0.8% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,911,993 | $1.85 億 | 0.8% | +1,720,897+41.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,262,074 | $1.30 億 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,297,175 | $1.28 億 | 0.5% | −147,851−2.0% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 20,775,125 | $1.14 億 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 2,918,653 | $1.11 億 | 0.5% | −38,970−1.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,363,785 | $1.00 億 | 0.4% | −5,642,544−62.7% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $9,626 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $8,541 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 533,561 | $8,059 萬 | 0.3% | +533,561 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $7,994 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 3,044,766 | $6,662 萬 | 0.3% | −2,000,000−39.6% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,463,940 | $6,425 萬 | 0.3% | +1,448,940+9,659.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 615,000 | $6,379 萬 | 0.3% | +615,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,912,645 | $6,063 萬 | 0.3% | +1,023+0.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,352,551 | $5,428 萬 | 0.2% | −3,391,685−43.8% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $5,306 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 3,030,551 | $5,264 萬 | 0.2% | −99,002−3.2% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 2,270,864 | $5,105 萬 | 0.2% | +812,159+55.7% | 加碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $4,379 萬 | 0.2% | +9,624,610 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 2,023,349 | $4,275 萬 | 0.2% | +2,023,349 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 32,487,547 | $4,028 萬 | 0.2% | +10,771,142+49.6% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $3,769 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 443,500 | $3,380 萬 | 0.1% | +50,000+12.7% | 加碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $3,370 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $3,098 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,778,649 | $2,885 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $2,682 萬 | 0.1% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 329,500 | $2,674 萬 | 0.1% | +329,500 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $2,525 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $2,508 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,615,800 | $2,508 萬 | 0.1% | −1,553,800−49.0% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 500,000 | $2,164 萬 | 0.1% | +50,000+11.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 278,200 | $2,021 萬 | 0.1% | +278,200 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 486,707 | $1,894 萬 | 0.1% | −158,952−24.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 175,000 | $1,788 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,300 | $1,780 萬 | 0.1% | +38,300 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,700 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,500,470 | $1,627 萬 | 0.1% | −1,990,485−57.0% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 547,400 | $1,616 萬 | 0.1% | +547,400 | 新進 | – |
| OPCHOption Care Health, Inc. | COM NEW | 500,000 | $1,589 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,000,000 | $1,548 萬 | 0.1% | −2,000,000−66.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,595,890 | $1,522 萬 | 0.1% | −1,568,681−49.6% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $1,521 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 4,620,998 | $1,511 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,500,000 | $1,409 萬 | 0.1% | +1,500,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 275,000 | $1,237 萬 | 0.1% | +95,000+52.8% | 加碼 | 歷史 |
| SRESempra | Stock | 80,522 | $1,217 萬 | 0.1% | +80,522 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,000,000 | $1,158 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 1,333,333 | $1,147 萬 | <0.1% | 00.0% | 不變 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $1,088 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,058 萬 | <0.1% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 795,211 | $1,043 萬 | <0.1% | +14,330+1.8% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 27,556,993 | $1,006 萬 | <0.1% | −100,000−0.4% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 3,417,936 | $943.4 萬 | <0.1% | +3,417,936 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 359,142 | $895.3 萬 | <0.1% | −582,752−61.9% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 500,000 | $818.0 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 757,628 | $794.8 萬 | <0.1% | +565,288+293.9% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $790.3 萬 | <0.1% | – | – | – |
| NSNuStar Energy L.P. | UNIT COM | 464,587 | $726.6 萬 | <0.1% | −157,879−25.4% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 59,000 | $719.3 萬 | <0.1% | +59,000 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 328,720 | $715.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $709.7 萬 | <0.1% | – | 新進 | – |
| CVECenovus Energy Inc. | COM | 400,000 | $698.4 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 68,360 | $678.2 萬 | <0.1% | +68,360 | 新進 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $670.7 萬 | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 84,291 | $649.7 萬 | <0.1% | +84,291 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $648.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 170,000 | $594.0 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 42,500 | $572.0 萬 | <0.1% | +42,500 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,790 | $563.0 萬 | <0.1% | +135,790 | 新進 | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 6,117,000 | $557.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALLKAllakos Inc. | COM | 1,202,997 | $535.3 萬 | <0.1% | +1,188,054+7,950.6% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $516.7 萬 | <0.1% | – | – | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,855,048 | $508.3 萬 | <0.1% | −17,900−1.0% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $476.9 萬 | <0.1% | – | 新進 | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 1,623,151 | $448.0 萬 | <0.1% | +1,623,151 | 新進 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 1,678,984 | $429.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 514,520 | $425.5 萬 | <0.1% | −735,480−58.8% | 減碼 | 歷史 |
選擇權（3 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 | $5.32 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $8,920 萬 | – |
| SEMA4 Holdings Corp81663L901 | CALL | – | $90.0 萬 |
2022 年第 4 季之後清倉（54 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVNTVivint Smart Home, Inc. | COM CL A | 99,889,464 | $11.9 億 | 4.5% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 2,375,037 | $8,538 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 275,000 | $3,737 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 266,081 | $1,748 萬 | 0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,500,000 | $1,517 萬 | 0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,208 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 136,000 | $968.6 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $846.5 萬 | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 246,402 | $737.2 萬 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 266,682 | $268.0 萬 | <0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 218,692 | $219.6 萬 | <0.1% | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 203,863 | $205.7 萬 | <0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 201,492 | $202.3 萬 | <0.1% | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 160,795 | $161.9 萬 | <0.1% | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 117,312 | $116.7 萬 | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 93,237 | $95.0 萬 | <0.1% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 90,180 | $90.7 萬 | <0.1% | – |
| Southland Holdings, Inc.52473Y104 | COM | 87,270 | $88.1 萬 | <0.1% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 86,800 | $87.2 萬 | <0.1% | – |
| SWSSClean Energy Special Situations Corp. | COM | 84,513 | $85.6 萬 | <0.1% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 66,776 | $68.0 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 894,654 | $67.6 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 126,500 | $65.8 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 38,712 | $64.7 萬 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 319,655 | $64.3 萬 | <0.1% | 歷史 |
| AWINAERWINS Technologies Inc. | CLASS A COM | 60,000 | $62.9 萬 | <0.1% | 歷史 |
| GSDGlobal System Dynamics, Inc. | CL A | 55,172 | $57.0 萬 | <0.1% | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 55,101 | $55.1 萬 | <0.1% | 歷史 |
| Build Acquisition Corp12008J105 | COM CLASS A | 51,304 | $51.4 萬 | <0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 51,081 | $50.8 萬 | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 49,176 | $49.4 萬 | <0.1% | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 48,101 | $48.6 萬 | <0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 47,736 | $48.1 萬 | <0.1% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 46,634 | $46.7 萬 | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 43,746 | $44.0 萬 | <0.1% | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 41,402 | $41.5 萬 | <0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 40,143 | $40.3 萬 | <0.1% | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 39,804 | $40.2 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 37,500 | $37.7 萬 | <0.1% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 35,011 | $35.9 萬 | <0.1% | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 35,000 | $35.1 萬 | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 31,634 | $31.9 萬 | <0.1% | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 29,182 | $29.7 萬 | <0.1% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 28,773 | $28.9 萬 | <0.1% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 21,626 | $22.3 萬 | <0.1% | 歷史 |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 14,500 | $15.1 萬 | <0.1% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 14,635 | $14.7 萬 | <0.1% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 14,462 | $14.6 萬 | <0.1% | – |
| CHAACatcha Investment Corp | SHS CL A | 12,099 | $12.2 萬 | <0.1% | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 11,708 | $11.8 萬 | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 10,019 | $10.2 萬 | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 375,000 | $3.30 萬 | <0.1% | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 709,509 | $1.42 萬 | <0.1% | – |
| APREAprea Therapeutics, Inc. | COM | 16,590 | $5,491 | <0.1% | 歷史 |