Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 157
- 較 2024 年第 2 季 −13
- 總值
- $220.3 億
- 較 2024 年第 2 季 −$5.00 億 (−2.2%)
| 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 | $49.9 億 | 22.6% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,008,646 | $21.0 億 | 9.5% | −13,854,012−9.6% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 61,962,123 | $18.1 億 | 8.2% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $12.8 億 | 5.8% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 12,686,999 | $10.4 億 | 4.7% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,821,405 | $9.70 億 | 4.4% | −1,318,339−5.7% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 12,811,449 | $9.56 億 | 4.3% | +11,577,897+938.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,003,836 | $8.89 億 | 4.0% | −1,681,345−21.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,500,759 | $8.09 億 | 3.7% | +98,394+2.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,775,883 | $6.42 億 | 2.9% | +2,085,633+14.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,885,350 | $6.34 億 | 2.9% | +2,528,785+22.3% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,918,226 | $5.39 億 | 2.4% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 30,190,105 | $5.24 億 | 2.4% | +554,068+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,946,716 | $4.93 億 | 2.2% | −5,367,712−24.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 21,337,654 | $3.74 億 | 1.7% | −30,539,203−58.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,623,454 | $3.14 億 | 1.4% | −122,477−1.6% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,001,229 | $2.80 億 | 1.3% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,914,696 | $2.45 億 | 1.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 28,720,953 | $2.20 億 | 1.0% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,154,595 | $1.98 億 | 0.9% | +3,473,312+509.8% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 30,116,110 | $1.92 億 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,889,522 | $1.60 億 | 0.7% | +1,137,255+151.2% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,948,955 | $1.51 億 | 0.7% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6,080,718 | $1.49 億 | 0.7% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 2,862,790 | $1.01 億 | 0.5% | +35,051+1.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $9,392 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $8,922 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,429,310 | $7,673 萬 | 0.3% | −176,823−11.0% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $7,436 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 280,000 | $7,105 萬 | 0.3% | −25,000−8.2% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $6,715 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 355,000 | $6,615 萬 | 0.3% | −30,000−7.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,515,223 | $6,503 萬 | 0.3% | +747,295+27.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 3,192,322 | $6,311 萬 | 0.3% | −37,437,549−92.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,905,800 | $6,057 萬 | 0.3% | +1,750,000+1,123.2% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 600,000 | $5,564 萬 | 0.3% | +140,000+30.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 250,000 | $5,159 萬 | 0.2% | −80,000−24.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 750,000 | $4,944 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,195,746 | $4,637 萬 | 0.2% | +1,531,960+92.1% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $4,244 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,095,290 | $4,064 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 6,200,000 | $3,782 萬 | 0.2% | +6,200,000 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 400,000 | $3,754 萬 | 0.2% | +100,000+33.3% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 3,192,284 | $3,693 萬 | 0.2% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $3,397 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 165,000 | $3,384 萬 | 0.2% | −55,000−25.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 135,500 | $3,326 萬 | 0.2% | +135,500 | 新進 | – |
| OKEONEOK Inc | COM | 340,076 | $3,099 萬 | 0.1% | −14,474−4.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 761,710 | $3,093 萬 | 0.1% | +75,643+11.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 750,000 | $3,000 萬 | 0.1% | +750,000 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $2,635 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 250,000 | $2,618 萬 | 0.1% | −290,000−53.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,725,890 | $2,597 萬 | 0.1% | +1,004,085+139.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,061,791 | $2,434 萬 | 0.1% | +44,316+4.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 600,000 | $2,389 萬 | 0.1% | +600,000 | 新進 | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $2,332 萬 | 0.1% | – | – | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 3,912,479 | $2,226 萬 | 0.1% | +2,014,154+106.1% | 加碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $2,137 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 10,025,151 | $1,845 萬 | 0.1% | +2,333,590+30.3% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $1,815 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 814,593 | $1,799 萬 | 0.1% | +425,000+109.1% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 420,715 | $1,786 萬 | 0.1% | −414,347−49.6% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 227,500 | $1,783 萬 | 0.1% | +227,500 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 1,522,434 | $1,754 萬 | 0.1% | −339,603−18.2% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 650,000 | $1,656 萬 | 0.1% | +650,000 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 789,763 | $1,598 萬 | 0.1% | −21,419−2.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,381 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 35,000 | $1,366 萬 | 0.1% | −65,000−65.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $1,188 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,000,000 | $1,186 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 225,000 | $1,109 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 1,158,617 | $1,047 萬 | <0.1% | +352,860+43.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 102,030 | $1,008 萬 | <0.1% | 00.0% | 不變 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 85,000 | $968.7 萬 | <0.1% | +85,000 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 373,323 | $953.5 萬 | <0.1% | +52,143+16.2% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 292,995 | $861.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,744,740 | $846.2 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| SRESempra | Stock | 99,052 | $828.4 萬 | <0.1% | +99,052 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 150,000 | $785.9 萬 | <0.1% | +11,000+7.9% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 430,495 | $772.3 萬 | <0.1% | +67,695+18.7% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $769.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $768.2 萬 | <0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 158,909 | $739.9 萬 | <0.1% | +21,734+15.8% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $736.0 萬 | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $710.4 萬 | <0.1% | – | – | – |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $697.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $663.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50,357 | $661.9 萬 | <0.1% | −676,308−93.1% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 200,000 | $643.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSOneStream, Inc. | CL A | 170,000 | $576.3 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 100,000 | $566.0 萬 | <0.1% | +50,000+100.0% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $532.8 萬 | <0.1% | – | – | – |
| CNTXContext Therapeutics Inc. | COM | 2,440,330 | $478.3 萬 | <0.1% | +601,621+32.7% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 80,000 | $469.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 108,664 | $453.8 萬 | <0.1% | −17,453−13.8% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 56,580 | $445.1 萬 | <0.1% | −4,622−7.6% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 97,162 | $424.8 萬 | <0.1% | +31,269+47.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 70,000 | $416.0 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 100,000 | $391.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,017,948 | $371.6 萬 | <0.1% | 00.0% | 不變 | 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 | $3.73 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.66 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.61 億 | – |
2024 年第 2 季之後清倉（32 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 2,063,861 | $2.94 億 | 1.3% | 歷史 |
| VVisa Inc. | Stock | 400,000 | $1.05 億 | 0.5% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 575,000 | $5,359 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 2,000,000 | $3,636 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 1,050,000 | $3,252 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 600,000 | $2,946 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 200,000 | $1,731 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 946,624 | $1,229 萬 | 0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 331,028 | $902.4 萬 | <0.1% | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 150,000 | $706.0 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 100,000 | $602.6 萬 | <0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 500,000 | $568.0 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 500,000 | $555.5 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100,000 | $544.1 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 40,000 | $494.2 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 150,000 | $482.1 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 158,300 | $399.9 萬 | <0.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 60,928 | $216.7 萬 | <0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $177.0 萬 | <0.1% | – |
| WBTNWEBTOON Entertainment Inc. | COM | 70,000 | $159.8 萬 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 75,000 | $146.1 萬 | <0.1% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 125,000 | $108.1 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 20,651 | $84.4 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 19,809 | $68.4 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 50,000 | $62.9 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,178 | $58.5 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 43,000 | $44.4 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 11,653 | $40.8 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 15,000 | $38.0 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 11,408 | $29.1 萬 | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 15,000 | $28.3 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 9,560 | $25.9 萬 | <0.1% | 歷史 |