Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 158
- 較 2023 年第 3 季 +8
- 總值
- $215.9 億
- 較 2023 年第 3 季 −$17.1 億 (−7.3%)
| 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 | 102,346,331 | $51.0 億 | 23.6% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 149,380,392 | $20.6 億 | 9.5% | −1,122,583−0.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 61,962,123 | $13.4 億 | 6.2% | −686,295−1.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 96,277,957 | $12.9 億 | 6.0% | −17,250,000−15.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $10.6 億 | 4.9% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 12,665,899 | $9.75 億 | 4.5% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,513,700 | $9.41 億 | 4.4% | −500,553−8.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 48,578,945 | $8.76 億 | 4.1% | +500,000+1.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 23,413,432 | $8.60 億 | 4.0% | −8,569,859−26.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,442,728 | $8.20 億 | 3.8% | +3,554,989+60.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,142,273 | $5.83 億 | 2.7% | −991,612−4.3% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 32,625,426 | $4.81 億 | 2.2% | −4,012,103−11.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,720,796 | $3.72 億 | 1.7% | −912,694−6.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,220,091 | $3.52 億 | 1.6% | −1,046,931−4.3% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 10,470,501 | $3.50 億 | 1.6% | +1,433,616+15.9% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 28,720,953 | $3.10 億 | 1.4% | −6,179,047−17.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,063,861 | $2.78 億 | 1.3% | +20,000+1.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,841,523 | $2.70 億 | 1.2% | −228,279−2.8% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $2.63 億 | 1.2% | 00.0% | 不變 | 歷史 |
| CPECallon Petroleum Co | COM | 5,832,824 | $1.89 億 | 0.9% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,948,955 | $1.69 億 | 0.8% | +686,881+9.5% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 4,747,347 | $1.49 億 | 0.7% | −2,255,000−32.2% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $1.44 億 | 0.7% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 2,387,608 | $1.43 億 | 0.7% | +876,452+58.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 16,398,590 | $1.40 億 | 0.6% | −7,510,466−31.4% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $1.40 億 | 0.6% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $1.32 億 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,092,860 | $1.08 億 | 0.5% | +793,695+34.5% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $9,276 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 5,903,142 | $9,091 萬 | 0.4% | +5,766,237+4,211.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $8,863 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 1,965,210 | $7,682 萬 | 0.4% | −1,151,821−37.0% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $6,651 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 3,401,626 | $6,354 萬 | 0.3% | +1,084,858+46.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,710,903 | $6,163 萬 | 0.3% | −28,917−1.7% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 5,885,053 | $5,991 萬 | 0.3% | −1,688,445−22.3% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 2,417,740 | $5,520 萬 | 0.3% | −106,180−4.2% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $4,694 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 762,850 | $4,634 萬 | 0.2% | +358,582+88.7% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,810,330 | $4,482 萬 | 0.2% | −116,768−4.0% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,851,100 | $4,448 萬 | 0.2% | +49,800+2.8% | 加碼 | – |
| MBLYMobileye Global Inc. | Stock | 1,000,000 | $4,332 萬 | 0.2% | −500,000−33.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 575,000 | $4,273 萬 | 0.2% | +375,000+187.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 275,000 | $4,178 萬 | 0.2% | +115,000+71.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 560,000 | $3,873 萬 | 0.2% | +560,000 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $3,535 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 32,123,962 | $3,534 萬 | 0.2% | +7,7410.0% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $3,501 萬 | 0.2% | +2,467,104 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $3,024 萬 | 0.1% | −1,244,866−40.9% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $3,019 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 337,030 | $3,009 萬 | 0.1% | +293,530+674.8% | 加碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $2,985 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,000 | $2,832 萬 | 0.1% | −20,000−20.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 390,659 | $2,743 萬 | 0.1% | −3,187,657−89.1% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 2,368,722 | $2,535 萬 | 0.1% | +2,368,722 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 450,000 | $2,110 萬 | 0.1% | −300,000−40.0% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,445,470 | $1,758 萬 | 0.1% | −55,000−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 989,593 | $1,746 萬 | 0.1% | −1,958,817−66.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,000 | $1,537 萬 | 0.1% | +15,000+15.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 366,367 | $1,536 萬 | 0.1% | +173,448+89.9% | 加碼 | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $1,469 萬 | 0.1% | – | – | – |
| HESMHess Midstream LP | CL A SHS | 377,215 | $1,193 萬 | 0.1% | +156,215+70.7% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 4,096,652 | $1,118 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,070 萬 | <0.1% | – | – | – |
| MTHMeritage Homes CORP | COM | 60,000 | $1,045 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100,000 | $1,017 萬 | <0.1% | +100,000 | 新進 | – |
| APGEApogee Therapeutics, Inc. | COM | 351,810 | $983.0 萬 | <0.1% | +52,688+17.6% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 6,189,551 | $970.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 696,110 | $934.2 萬 | <0.1% | +696,110 | 新進 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 815,000 | $926.7 萬 | <0.1% | +815,000 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 726,573 | $910.4 萬 | <0.1% | −16,338−2.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 340,472 | $799.1 萬 | <0.1% | −244,528−41.8% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 347,494 | $788.8 萬 | <0.1% | +347,494 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 500,000 | $762.5 萬 | <0.1% | +250,000+100.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $742.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $737.1 萬 | <0.1% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 90,000 | $734.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 328,720 | $704.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $702.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $697.0 萬 | <0.1% | – | – | – |
| RYZBRayzeBio, Inc. | COM | 108,090 | $672.0 萬 | <0.1% | +8,090+8.1% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $666.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $663.5 萬 | <0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 328,281 | $583.0 萬 | <0.1% | +70,000+27.1% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 137,175 | $580.4 萬 | <0.1% | +13,800+11.2% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 100,000 | $571.0 萬 | <0.1% | −160,000−61.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 25,000 | $539.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $503.4 萬 | <0.1% | – | – | – |
| SEATVivid Seats Inc. | COM CL A | 700,000 | $442.4 萬 | <0.1% | +700,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 70,000 | $341.1 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 59,202 | $324.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,212,948 | $291.1 萬 | <0.1% | −142,500−10.5% | 減碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 100,000 | $280.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 75,000 | $273.8 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 100,000 | $263.5 萬 | <0.1% | +100,000 | 新進 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 835,062 | $229.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 60,828 | $215.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 44,239 | $200.4 萬 | <0.1% | −235,000−84.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 79,901 | $193.0 萬 | <0.1% | +15,000+23.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 41,293 | $181.4 萬 | <0.1% | +12,500+43.4% | 加碼 | 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 | $4.75 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.78 億 | – |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEPHolly Energy Partners LP | COM UT LTD PTN | 2,912,908 | $6,397 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 550,000 | $4,771 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,000,000 | $4,116 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 235,000 | $3,476 萬 | 0.1% | – |
| ARMArm Holdings PLC | ADR | 600,000 | $3,211 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 195,000 | $2,786 萬 | 0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $2,273 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 200,000 | $1,166 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,000 | $1,118 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 400,000 | $1,095 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 40,000 | $1,060 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 359,142 | $1,050 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 148,574 | $1,011 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 20,000 | $985.0 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100,000 | $910.9 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,000,000 | $835.0 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 910,494 | $214.9 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 255,617 | $185.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,514 | $123.6 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 100,000 | $112.7 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 20,000 | $69.0 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 20,000 | $56.7 萬 | <0.1% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 88,055 | $48.9 萬 | <0.1% | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 632,264 | $5.69 萬 | <0.1% | 歷史 |