Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 170
- 較 2024 年第 1 季 −2
- 總值
- $225.3 億
- 較 2024 年第 1 季 −$6.79 億 (−2.9%)
| 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 | $50.3 億 | 22.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 144,862,658 | $23.5 億 | 10.4% | −2,587,311−1.8% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 61,962,123 | $18.0 億 | 8.0% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $11.0 億 | 4.9% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 12,686,999 | $10.4 億 | 4.6% | +9,600+0.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,685,181 | $9.90 億 | 4.4% | −2,010,276−20.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 23,139,744 | $9.86 億 | 4.4% | −84,844−0.4% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 51,876,857 | $8.20 億 | 3.6% | −20,125,000−28.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,402,365 | $7.70 億 | 3.4% | +8,971+0.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 40,629,871 | $7.09 億 | 3.1% | −7,849,074−16.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,314,428 | $6.47 億 | 2.9% | −1,219,215−5.2% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,690,250 | $5.84 億 | 2.6% | +1,709,526+13.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,636,037 | $5.29 億 | 2.3% | +6,097,002+25.9% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,918,226 | $4.94 億 | 2.2% | +5,0720.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,356,565 | $4.83 億 | 2.1% | +4,889,905+75.6% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 30,116,110 | $3.17 億 | 1.4% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 28,720,953 | $2.98 億 | 1.3% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,063,861 | $2.94 億 | 1.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,745,931 | $2.87 億 | 1.3% | −23,700−0.3% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $2.38 億 | 1.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $1.93 億 | 0.9% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6,080,718 | $1.79 億 | 0.8% | +6,080,718 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,948,955 | $1.38 億 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 400,000 | $1.05 億 | 0.5% | +250,000+166.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 2,827,739 | $1.03 億 | 0.5% | +2,206,446+355.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 726,665 | $1.03 億 | 0.5% | +465,416+178.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $9,818 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,606,133 | $9,081 萬 | 0.4% | +427,210+36.2% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $9,043 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $8,278 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 385,000 | $7,440 萬 | 0.3% | +25,000+6.9% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $7,129 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 1,233,552 | $6,588 萬 | 0.3% | +1,233,552 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 305,000 | $6,335 萬 | 0.3% | +30,000+10.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 330,000 | $5,814 萬 | 0.3% | +30,000+10.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 575,000 | $5,359 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 752,267 | $5,327 萬 | 0.2% | −3,762−0.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,767,928 | $5,209 萬 | 0.2% | −13,586−0.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 750,000 | $4,792 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 540,000 | $4,005 萬 | 0.2% | +540,000 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $3,739 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,000,000 | $3,636 萬 | 0.2% | +2,000,000 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $3,600 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 220,000 | $3,561 萬 | 0.2% | +30,000+15.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 460,000 | $3,449 萬 | 0.2% | +170,000+58.6% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $3,349 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,050,000 | $3,252 萬 | 0.1% | +1,050,000 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 100,000 | $3,041 萬 | 0.1% | −30,000−23.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 600,000 | $2,946 萬 | 0.1% | +600,000 | 新進 | – |
| OKEONEOK Inc | COM | 354,550 | $2,891 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 681,283 | $2,582 萬 | 0.1% | +75,086+12.4% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 1,862,037 | $2,462 萬 | 0.1% | −255,573−12.1% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $2,447 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 686,067 | $2,442 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,017,475 | $2,414 萬 | 0.1% | +4,787+0.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 300,000 | $2,338 萬 | 0.1% | −50,000−14.3% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,663,786 | $2,289 萬 | 0.1% | +163,316+10.9% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $2,184 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 835,062 | $2,183 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $1,847 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $1,826 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 200,000 | $1,731 萬 | 0.1% | −50,000−20.0% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 811,182 | $1,640 萬 | 0.1% | −4,475,321−84.7% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 31,922,852 | $1,574 萬 | 0.1% | −172,491−0.5% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,381 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $1,379 萬 | 0.1% | – | – | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 1,898,325 | $1,369 萬 | 0.1% | +648,450+51.9% | 加碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 805,757 | $1,292 萬 | 0.1% | +109,647+15.8% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 946,624 | $1,229 萬 | 0.1% | −4,254,635−81.8% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 721,805 | $1,064 萬 | <0.1% | −1,722−0.2% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 225,000 | $949.3 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 102,030 | $945.9 萬 | <0.1% | 00.0% | 不變 | – |
| KGSKodiak Gas Services, Inc. | COM | 331,028 | $902.4 萬 | <0.1% | −313,203−48.6% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 139,000 | $841.1 萬 | <0.1% | +15,000+12.1% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $823.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 389,593 | $774.1 萬 | <0.1% | −350,000−47.3% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 7,691,561 | $769.2 萬 | <0.1% | +1,502,010+24.3% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $767.9 萬 | <0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $761.3 萬 | <0.1% | – | – | – |
| ELVNEnliven Therapeutics, Inc. | COM | 321,180 | $750.6 萬 | <0.1% | +295,989+1,175.0% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,744,640 | $750.2 萬 | <0.1% | +206,956+13.5% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $728.2 萬 | <0.1% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 150,000 | $706.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 362,800 | $689.0 萬 | <0.1% | +24,519+7.2% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 292,995 | $688.8 萬 | <0.1% | +273,004+1,365.6% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $678.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $678.0 萬 | <0.1% | – | – | – |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $649.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 137,175 | $625.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 200,000 | $613.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 100,000 | $602.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 500,000 | $568.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 500,000 | $555.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100,000 | $544.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 126,117 | $527.2 萬 | <0.1% | −240,250−65.6% | 減碼 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $519.6 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 40,000 | $494.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 150,000 | $482.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 61,202 | $434.7 萬 | <0.1% | +2,000+3.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 155,800 | $404.9 萬 | <0.1% | −1,695,300−91.6% | 減碼 | – |
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。
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPECallon Petroleum Co | COM | 5,832,824 | $2.09 億 | 0.9% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 6,031,480 | $1.40 億 | 0.6% | 歷史 |
| APGAPi Group Corp | COM STK | 3,544,449 | $1.39 億 | 0.6% | 歷史 |
| PEPPepsiCo Inc | Stock | 360,000 | $6,300 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 160,000 | $4,819 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,300,000 | $4,111 萬 | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 150,000 | $4,091 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 450,000 | $3,115 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 650,000 | $1,994 萬 | 0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 100,000 | $1,286 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 850,000 | $765.9 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 328,720 | $740.3 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 90,000 | $618.5 萬 | <0.1% | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 250,000 | $594.5 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 150,000 | $383.7 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 70,030 | $269.3 萬 | <0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 100,000 | $248.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,303 | $218.0 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 140,000 | $202.9 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 73,011 | $147.0 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 10,044 | $132.0 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 37,197 | $119.9 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 20,224 | $113.7 萬 | <0.1% | 歷史 |
| CGONCG Oncology, Inc. | COM | 25,000 | $109.8 萬 | <0.1% | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 391,812 | $91.3 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,196 | $83.1 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 46,780 | $79.8 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 13,416 | $61.5 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 50,848 | $47.3 萬 | <0.1% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 25,000 | $44.6 萬 | <0.1% | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 30,000 | $42.8 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 27,119 | $39.9 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 18,343 | $32.6 萬 | <0.1% | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 1,678,984 | $23.5 萬 | <0.1% | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 78,624 | $22.2 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 19,216 | $18.1 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 13,033 | $1.62 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 15,294 | $1.35 萬 | <0.1% | 歷史 |