Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 172
- 較 2023 年第 4 季 +14
- 總值
- $232.1 億
- 較 2023 年第 4 季 +$16.1 億 (+7.5%)
| 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 | $50.5 億 | 21.8% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 147,449,969 | $23.2 億 | 10.0% | −1,930,423−1.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 61,962,123 | $17.8 億 | 7.7% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 72,001,857 | $12.8 億 | 5.5% | −24,276,100−25.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 12,677,399 | $11.3 億 | 4.9% | +11,500+0.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $11.1 億 | 4.8% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,695,457 | $10.9 億 | 4.7% | +252,729+2.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 23,224,588 | $9.65 億 | 4.2% | −188,844−0.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 48,478,945 | $8.13 億 | 3.5% | −100,000−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,393,394 | $7.09 億 | 3.1% | −1,120,306−20.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,533,643 | $6.87 億 | 3.0% | +1,391,370+6.3% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,913,154 | $4.75 億 | 2.0% | +1,442,653+13.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,980,724 | $4.61 億 | 2.0% | +259,928+2.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,539,035 | $4.13 億 | 1.8% | +318,944+1.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 28,720,953 | $3.43 億 | 1.5% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 30,116,110 | $3.42 億 | 1.5% | −2,509,316−7.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,769,631 | $2.75 億 | 1.2% | −71,892−0.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,063,861 | $2.72 億 | 1.2% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $2.63 億 | 1.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,466,660 | $2.52 億 | 1.1% | +3,373,800+109.1% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 5,832,824 | $2.09 億 | 0.9% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $1.72 億 | 0.7% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,948,955 | $1.58 億 | 0.7% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 6,031,480 | $1.40 億 | 0.6% | +2,629,854+77.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 3,544,449 | $1.39 億 | 0.6% | +3,544,449 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $1.31 億 | 0.6% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 5,286,503 | $1.04 億 | 0.4% | −616,639−10.4% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $1.01 億 | 0.4% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $9,988 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $9,631 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,178,923 | $7,108 萬 | 0.3% | −1,208,685−50.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 5,201,259 | $6,496 萬 | 0.3% | −683,794−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 360,000 | $6,494 萬 | 0.3% | +85,000+30.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 360,000 | $6,300 萬 | 0.3% | +360,000 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 275,000 | $5,688 萬 | 0.2% | +275,000 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,781,514 | $5,076 萬 | 0.2% | −28,816−1.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 575,000 | $4,997 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 300,000 | $4,897 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 756,029 | $4,832 萬 | 0.2% | −6,821−0.9% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $4,832 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 160,000 | $4,819 萬 | 0.2% | +160,000 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $4,495 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,851,100 | $4,456 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 261,249 | $4,267 萬 | 0.2% | +261,249 | 新進 | 歷史 |
| VVisa Inc. | Stock | 150,000 | $4,186 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 130,000 | $4,130 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,300,000 | $4,111 萬 | 0.2% | +1,300,000 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 150,000 | $4,091 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 750,000 | $3,699 萬 | 0.2% | +750,000 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 190,000 | $3,334 萬 | 0.1% | +130,000+216.7% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $3,186 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 350,000 | $3,182 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 450,000 | $3,115 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 2,117,610 | $3,028 萬 | 0.1% | −251,112−10.6% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $2,906 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 354,550 | $2,842 萬 | 0.1% | −36,109−9.2% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,012,688 | $2,701 萬 | 0.1% | −1,405,052−58.1% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $2,684 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 290,000 | $2,502 萬 | 0.1% | −270,000−48.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 686,067 | $2,482 萬 | 0.1% | −1,024,836−59.9% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $2,449 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 606,197 | $2,437 萬 | 0.1% | −1,359,013−69.2% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 32,095,343 | $2,359 萬 | 0.1% | −28,619−0.1% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 621,293 | $2,245 萬 | 0.1% | +244,078+64.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,500,470 | $2,047 萬 | 0.1% | +55,000+3.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 250,000 | $2,042 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 650,000 | $1,994 萬 | 0.1% | +650,000 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 644,231 | $1,761 萬 | 0.1% | +600,055+1,358.3% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,639 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $1,612 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $1,549 萬 | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 366,367 | $1,543 萬 | 0.1% | 00.0% | 不變 | – |
| APGEApogee Therapeutics, Inc. | COM | 230,000 | $1,528 萬 | 0.1% | −121,810−34.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 739,593 | $1,356 萬 | 0.1% | −250,000−25.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 100,000 | $1,286 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 6,189,551 | $1,226 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 1,249,875 | $1,175 萬 | 0.1% | +1,249,875 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 696,110 | $1,092 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 723,527 | $1,017 萬 | <0.1% | −3,046−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 102,030 | $968.2 萬 | <0.1% | −235,000−69.7% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 124,000 | $920.0 萬 | <0.1% | +124,000 | 新進 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $847.4 萬 | <0.1% | – | 新進 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $808.9 萬 | <0.1% | – | – | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $802.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 850,000 | $765.9 萬 | <0.1% | +850,000 | 新進 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $763.6 萬 | <0.1% | – | – | – |
| WGSGeneDx Holdings Corp. | COM CL A | 835,062 | $762.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 328,720 | $740.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $732.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $724.8 萬 | <0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 338,281 | $691.1 萬 | <0.1% | +10,000+3.0% | 加碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 150,000 | $676.2 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $674.5 萬 | <0.1% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $640.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 100,000 | $631.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 90,000 | $618.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 137,175 | $608.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 250,000 | $594.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 150,000 | $559.4 萬 | <0.1% | −190,472−55.9% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 500,000 | $543.5 萬 | <0.1% | +500,000 | 新進 | 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 | $11.1 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.89 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.60 億 | – |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 16,398,590 | $1.40 億 | 0.6% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,000,000 | $4,332 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,000 | $2,832 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 450,000 | $2,110 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,000 | $1,537 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100,000 | $1,017 萬 | <0.1% | – |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 815,000 | $926.7 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 500,000 | $762.5 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 108,090 | $672.0 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 100,000 | $571.0 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 25,000 | $539.5 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 700,000 | $442.4 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 70,000 | $341.1 萬 | <0.1% | 歷史 |
| PHVSPharvaris N.V. | COM | 100,000 | $280.5 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 75,000 | $273.8 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 70,273 | $156.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,645 | $77.9 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,207 | $69.9 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 4,138 | $63.0 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 26,554 | $60.8 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 20,450 | $60.6 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 12,717 | $60.0 萬 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 46,563 | $59.3 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 14,754 | $59.1 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 9,256 | $58.0 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 9,708 | $57.0 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,745 | $50.9 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 22,163 | $48.8 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,139 | $40.0 萬 | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 11,300 | $39.5 萬 | <0.1% | 歷史 |