Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 147
- 較 2023 年第 1 季 −14
- 總值
- $229.3 億
- 較 2023 年第 1 季 −$8.72 億 (−3.7%)
| 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 | 102,346,331 | $47.2 億 | 20.6% | +8,7720.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 153,267,386 | $19.5 億 | 8.5% | −709,276−0.5% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 130,777,957 | $17.6 億 | 7.7% | −47,809,634−26.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 44,968,907 | $15.3 億 | 6.7% | −5,509,647−10.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $11.2 億 | 4.9% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 62,648,418 | $11.1 億 | 4.8% | −1,206,582−1.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 12,665,899 | $10.6 億 | 4.6% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,949,119 | $10.4 億 | 4.6% | +8,385+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,234,659 | $9.50 億 | 4.1% | +66,685+1.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 48,078,945 | $8.31 億 | 3.6% | +500,000+1.1% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 36,637,529 | $6.15 億 | 2.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,661,038 | $5.44 億 | 2.4% | +2,472,396+13.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,245,041 | $4.75 億 | 2.1% | −1,959,565−23.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,531,061 | $4.65 億 | 2.0% | −84,063−0.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,864,051 | $3.65 億 | 1.6% | +1,758,203+42.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,488,162 | $3.30 億 | 1.4% | +27,179+0.3% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 31,271,617 | $2.89 億 | 1.3% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 7,614,305 | $2.68 億 | 1.2% | +1,702,312+28.8% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $2.63 億 | 1.1% | 00.0% | 不變 | 歷史 |
| CPECallon Petroleum Co | COM | 5,832,824 | $2.05 億 | 0.9% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,346,661 | $2.05 億 | 0.9% | +813,100+152.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 7,002,347 | $1.88 億 | 0.8% | −2,839,881−28.9% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,262,074 | $1.51 億 | 0.7% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,479,537 | $1.48 億 | 0.6% | +6,126,986+140.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,311,014 | $1.43 億 | 0.6% | +1,013,839+13.9% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $1.14 億 | 0.5% | +341,000+1.6% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $1.10 億 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 2,945,742 | $1.09 億 | 0.5% | +27,089+0.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $8,773 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $8,749 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,561,126 | $8,357 萬 | 0.4% | −802,659−23.9% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $8,155 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 2,598,609 | $7,084 萬 | 0.3% | +327,745+14.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 3,044,766 | $6,881 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,543,467 | $6,723 萬 | 0.3% | +79,527+5.4% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 32,147,041 | $6,140 萬 | 0.3% | −340,506−1.0% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 6,375,507 | $6,095 萬 | 0.3% | +6,093,671+2,162.1% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,500,000 | $5,763 萬 | 0.3% | +1,000,000+200.0% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 3,022,419 | $5,591 萬 | 0.2% | −8,132−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 746,500 | $5,539 萬 | 0.2% | +662,209+785.6% | 加碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $5,390 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 2,616,013 | $5,164 萬 | 0.2% | +592,664+29.3% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $4,876 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 542,000 | $4,518 萬 | 0.2% | +367,000+209.7% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $4,455 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,600,000 | $4,227 萬 | 0.2% | +1,600,000 | 新進 | 歷史 |
| SRESempra | Stock | 268,334 | $3,907 萬 | 0.2% | +187,812+233.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,990,000 | $3,747 萬 | 0.2% | +1,990,000 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 450,000 | $3,656 萬 | 0.2% | +450,000 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $3,475 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,075,600 | $3,078 萬 | 0.1% | +1,280,389+161.0% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $3,017 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $2,459 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,615,800 | $2,441 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,170 | $2,370 萬 | 0.1% | +3,870+10.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 160,000 | $2,056 萬 | 0.1% | +160,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 486,707 | $1,967 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,000 | $1,955 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 6,000,740 | $1,908 萬 | 0.1% | +1,379,742+29.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 490,000 | $1,838 萬 | 0.1% | +320,000+188.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 150,000 | $1,753 萬 | 0.1% | −179,500−54.5% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $1,602 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,500,470 | $1,590 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,040,379 | $1,571 萬 | 0.1% | +540,379+108.1% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,517 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 555,000 | $1,442 萬 | 0.1% | +555,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 129,502 | $1,342 萬 | 0.1% | +61,142+89.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,000,000 | $1,330 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 265,000 | $1,302 萬 | 0.1% | +265,000 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 359,142 | $951.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 552,195 | $946.5 萬 | <0.1% | +87,608+18.9% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 931,000 | $887.2 萬 | <0.1% | −569,000−37.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 763,469 | $885.6 萬 | <0.1% | +5,841+0.8% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 2,006,058 | $874.6 萬 | <0.1% | +803,061+66.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 86,900 | $854.9 萬 | <0.1% | −191,300−68.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,000 | $837.9 萬 | <0.1% | −545,000−88.6% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $782.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 237,266 | $744.8 萬 | <0.1% | +237,266 | 新進 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $711.8 萬 | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $680.5 萬 | <0.1% | – | – | – |
| HESMHess Midstream LP | CL A SHS | 221,000 | $678.0 萬 | <0.1% | +221,000 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 328,720 | $668.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $668.0 萬 | <0.1% | – | – | – |
| CABACabaletta Bio, Inc. | COM | 498,779 | $643.9 萬 | <0.1% | −15,741−3.1% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $628.9 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 100,000 | $617.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,790 | $568.6 萬 | <0.1% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $549.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 6,117,000 | $529.1 萬 | <0.1% | 00.0% | 不變 | – |
| GRTXGalera Therapeutics, Inc. | COM | 1,678,984 | $523.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $501.2 萬 | <0.1% | – | – | – |
| WGSGeneDx Holdings Corp. | COM CL A | 835,062 | $497.7 萬 | <0.1% | 00.0% | 不變依 1 比 33 拆股換算 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,852,348 | $398.3 萬 | <0.1% | −2,700−0.1% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 258,281 | $382.3 萬 | <0.1% | +5,500+2.2% | 加碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 175,000 | $365.8 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,500 | $361.9 萬 | <0.1% | −400,000−90.2% | 減碼 | – |
| GLPGlobal Partners LP | COM UNITS | 107,175 | $329.3 萬 | <0.1% | +2,000+1.9% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 910,494 | $320.5 萬 | <0.1% | +2830.0% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 386,472 | $306.1 萬 | <0.1% | +386,472 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,537,684 | $304.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 | $3.17 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.20 億 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | $1,114 萬 | – |
| Genedx Holdings Corp81663L900 | CALL | – | $90.0 萬 |
2023 年第 1 季之後清倉（33 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,139,796 | $2.98 億 | 1.3% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,778,649 | $2,885 萬 | 0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $2,682 萬 | 0.1% | – |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $2,508 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 500,000 | $1,589 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,000,000 | $1,548 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 1,595,890 | $1,522 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 275,000 | $1,237 萬 | 0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 1,333,333 | $1,147 萬 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 3,417,936 | $943.4 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 59,000 | $719.3 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 400,000 | $698.4 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 42,500 | $572.0 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $516.7 萬 | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 1,623,151 | $448.0 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $262.1 萬 | <0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 249,000 | $254.5 萬 | <0.1% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 200,100 | $208.9 萬 | <0.1% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 140,000 | $146.0 萬 | <0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 117,412 | $119.1 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 200,000 | $113.4 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 303,398 | $83.7 萬 | <0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 57,100 | $74.8 萬 | <0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 55,000 | $57.1 萬 | <0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 273,076 | $42.1 萬 | <0.1% | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 40,000 | $41.5 萬 | <0.1% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 26,955 | $28.0 萬 | <0.1% | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 22,421 | $23.1 萬 | <0.1% | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 20,004 | $20.6 萬 | <0.1% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 12,170 | $12.6 萬 | <0.1% | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 6,940 | $7.25 萬 | <0.1% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 6,701 | $6.99 萬 | <0.1% | 歷史 |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 3,258 | $3.37 萬 | <0.1% | 歷史 |