Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 150
- 較 2023 年第 2 季 +3
- 總值
- $233.0 億
- 較 2023 年第 2 季 +$3.68 億 (+1.6%)
| 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 | $55.5 億 | 23.8% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 150,502,975 | $21.1 億 | 9.1% | −2,764,411−1.8% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 113,527,957 | $13.2 億 | 5.7% | −17,250,000−13.2% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 62,648,418 | $12.4 億 | 5.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 31,983,291 | $11.4 億 | 4.9% | −12,985,616−28.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 12,665,899 | $10.9 億 | 4.7% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,014,253 | $9.98 億 | 4.3% | −220,406−3.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $9.85 億 | 4.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,849,819 | $9.06 億 | 3.9% | −2,099,300−26.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 48,078,945 | $7.76 億 | 3.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,133,885 | $6.33 億 | 2.7% | +2,472,847+12.0% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 36,637,529 | $5.47 億 | 2.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,887,739 | $5.05 億 | 2.2% | −357,302−5.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 34,900,000 | $4.83 億 | 2.1% | +34,900,000 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,267,022 | $3.72 億 | 1.6% | +13,787,485+131.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,633,490 | $3.71 億 | 1.6% | −3,897,571−22.2% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 9,036,885 | $3.05 億 | 1.3% | +1,422,580+18.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,043,861 | $2.63 億 | 1.1% | +697,200+51.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,069,802 | $2.43 億 | 1.0% | −2,418,360−23.1% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $2.38 億 | 1.0% | 00.0% | 不變 | 歷史 |
| CPECallon Petroleum Co | COM | 5,832,824 | $2.28 億 | 1.0% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,578,316 | $2.27 億 | 1.0% | +3,478,316+3,478.3% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 7,002,347 | $1.95 億 | 0.8% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 23,909,056 | $1.70 億 | 0.7% | −7,362,561−23.5% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,262,074 | $1.58 億 | 0.7% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $1.31 億 | 0.6% | 00.0% | 不變 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $1.11 億 | 0.5% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 3,117,031 | $1.07 億 | 0.5% | +2,630,324+540.4% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $8,773 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $8,152 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $8,083 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,299,165 | $7,746 萬 | 0.3% | −261,961−10.2% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,511,156 | $7,397 萬 | 0.3% | −32,311−2.1% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 7,573,498 | $7,096 萬 | 0.3% | +1,197,991+18.8% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 3,044,766 | $6,756 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 2,912,908 | $6,397 萬 | 0.3% | −109,511−3.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,500,000 | $6,233 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 2,523,920 | $6,022 萬 | 0.3% | −92,093−3.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,739,820 | $5,774 萬 | 0.2% | −1,205,922−40.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,948,410 | $4,888 萬 | 0.2% | −5,362,604−64.5% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,801,300 | $4,779 萬 | 0.2% | +1,751,300+3,502.6% | 加碼 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $4,773 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 550,000 | $4,771 萬 | 0.2% | +8,000+1.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,927,098 | $4,718 萬 | 0.2% | +851,498+41.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,000,000 | $4,116 萬 | 0.2% | +1,010,000+50.8% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 32,116,221 | $4,111 萬 | 0.2% | −30,820−0.1% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 2,316,768 | $4,040 萬 | 0.2% | +1,764,573+319.6% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $3,565 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 750,000 | $3,476 萬 | 0.1% | +750,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 235,000 | $3,476 萬 | 0.1% | +235,000 | 新進 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $3,256 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 600,000 | $3,211 萬 | 0.1% | +600,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,000 | $3,002 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 195,000 | $2,786 萬 | 0.1% | +195,000 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $2,525 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $2,455 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 404,268 | $2,316 萬 | 0.1% | −342,232−45.8% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $2,273 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160,000 | $2,034 萬 | 0.1% | +10,000+6.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,500,470 | $1,834 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 585,000 | $1,737 萬 | 0.1% | +585,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 129,502 | $1,551 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,551 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 279,239 | $1,332 萬 | 0.1% | +255,500+1,076.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 200,000 | $1,253 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,000 | $1,243 萬 | 0.1% | +25,000+35.7% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 6,189,551 | $1,219 萬 | 0.1% | +188,811+3.1% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 260,000 | $1,190 萬 | 0.1% | +260,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 200,000 | $1,166 萬 | 0.1% | −65,000−24.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,000 | $1,118 萬 | <0.1% | −22,170−52.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 400,000 | $1,095 萬 | <0.1% | +400,000 | 新進 | – |
| FDXFedEx Corp | Stock | 40,000 | $1,060 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 359,142 | $1,050 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 148,574 | $1,011 萬 | <0.1% | −388,094−72.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HUBSHubSpot Inc | COM | 20,000 | $985.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 90,000 | $977.1 萬 | <0.1% | −60,000−40.0% | 減碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $930.8 萬 | <0.1% | – | 新進 | – |
| ALLKAllakos Inc. | COM | 4,096,652 | $929.9 萬 | <0.1% | +2,090,594+104.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100,000 | $910.9 萬 | <0.1% | +13,100+15.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 742,911 | $890.0 萬 | <0.1% | −20,558−2.7% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,261,425 | $864.1 萬 | <0.1% | +1,248,392+9,578.7% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,000,000 | $835.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 192,919 | $808.9 萬 | <0.1% | +57,129+42.1% | 加碼 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $725.9 萬 | <0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $714.5 萬 | <0.1% | – | 新進 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $685.5 萬 | <0.1% | −1,168,900−72.3% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $677.0 萬 | <0.1% | – | – | – |
| HESMHess Midstream LP | CL A SHS | 221,000 | $643.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 299,122 | $637.1 萬 | <0.1% | +299,122 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $621.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $615.5 萬 | <0.1% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $594.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 328,720 | $590.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $492.4 萬 | <0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 123,375 | $435.8 萬 | <0.1% | +16,200+15.1% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 258,281 | $414.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,355,448 | $376.8 萬 | <0.1% | −496,900−26.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,500 | $317.6 萬 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 59,202 | $313.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 835,062 | $304.0 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 | $4.27 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.43 億 | – |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,864,051 | $3.65 億 | 1.6% | 歷史 |
| APGAPi Group Corp | COM STK | 2,598,609 | $7,084 萬 | 0.3% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,600,000 | $4,227 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 450,000 | $3,656 萬 | 0.2% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $3,475 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 160,000 | $2,056 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 490,000 | $1,838 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,040,379 | $1,571 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 555,000 | $1,442 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 931,000 | $887.2 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 237,266 | $744.8 萬 | <0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $680.5 萬 | <0.1% | – |
| CABACabaletta Bio, Inc. | COM | 498,779 | $643.9 萬 | <0.1% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 6,117,000 | $529.1 萬 | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 175,000 | $365.8 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 386,472 | $306.1 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 1,389,670 | $293.2 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 34,892 | $248.2 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 40,866 | $181.4 萬 | <0.1% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 54,000 | $174.0 萬 | <0.1% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 87,311 | $91.4 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 50,000 | $90.3 萬 | <0.1% | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 52,949 | $5.24 萬 | <0.1% | 歷史 |