Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 170
- 較 2024 年第 4 季 +9
- 總值
- $228.3 億
- 較 2024 年第 4 季 +$16.9 億 (+8.0%)
| 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 | $67.6 億 | 29.6% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 61,962,123 | $19.6 億 | 8.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,079,975 | $12.0 億 | 5.3% | +1,125,887+5.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $11.7 億 | 5.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,858,040 | $9.74 億 | 4.3% | +173,309+3.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,032,514 | $9.67 億 | 4.2% | −1,689,222−3.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,499,998 | $9.37 億 | 4.1% | −1,744,969−9.1% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 12,475,962 | $8.81 億 | 3.9% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 5,708,333 | $6.35 億 | 2.8% | −4,611,757−44.7% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,918,785 | $6.19 億 | 2.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,969,006 | $5.45 億 | 2.4% | +703,124+4.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,638,105 | $4.27 億 | 1.9% | +3,920,016+68.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,410,565 | $4.26 億 | 1.9% | −4,851,718−31.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,654,668 | $3.83 億 | 1.7% | −562,418−25.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,291,063 | $3.26 億 | 1.4% | +1,857,902+12.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,346,638 | $3.24 億 | 1.4% | +6,988,375+160.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,829,049 | $3.22 億 | 1.4% | −808,420−10.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,236,258 | $3.12 億 | 1.4% | +1,604,973+98.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,170,253 | $2.61 億 | 1.1% | +4,301,107+230.1% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,396,616 | $2.37 億 | 1.0% | +6,396,616 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 28,061,525 | $2.31 億 | 1.0% | −659,428−2.3% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 11,331,364 | $1.78 億 | 0.8% | +416,668+3.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,601,492 | $1.72 億 | 0.8% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 30,116,110 | $1.31 億 | 0.6% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 5,683,968 | $1.19 億 | 0.5% | −396,750−6.5% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $1.05 億 | 0.5% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $1.04 億 | 0.5% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,833,333 | $1.03 億 | 0.4% | +3,833,333 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,754,583 | $1.02 億 | 0.4% | +404,931+30.0% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 3,972,031 | $1.01 億 | 0.4% | +290,992+7.9% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $8,530 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $8,135 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,146,690 | $8,129 萬 | 0.4% | −2,166,562−65.4% | 減碼 | 歷史 |
| SRESempra | Stock | 999,737 | $7,134 萬 | 0.3% | +903,478+938.6% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 3,192,284 | $6,787 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 370,000 | $6,634 萬 | 0.3% | +370,000 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 3,796,246 | $6,499 萬 | 0.3% | +3,796,246 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 310,000 | $5,898 萬 | 0.3% | +85,000+37.8% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 1,553,691 | $5,795 萬 | 0.3% | +1,058,223+213.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 500,000 | $5,245 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,500,000 | $5,237 萬 | 0.2% | +1,500,000 | 新進 | – |
| PGRProgressive Corp | Stock | 185,000 | $5,236 萬 | 0.2% | −30,000−14.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 150,000 | $5,179 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,500,000 | $5,133 萬 | 0.2% | +1,500,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 580,000 | $5,102 萬 | 0.2% | −10,000−1.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 200,000 | $4,431 萬 | 0.2% | +60,000+42.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,065,374 | $4,412 萬 | 0.2% | −72,531−3.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 190,000 | $3,934 萬 | 0.2% | −80,000−29.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 941,967 | $3,771 萬 | 0.2% | −3,803,804−80.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 315,000 | $3,676 萬 | 0.2% | +315,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 52,000 | $3,193 萬 | 0.1% | +52,000 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $3,175 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 360,000 | $2,988 萬 | 0.1% | +360,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 287,573 | $2,853 萬 | 0.1% | +10,059+3.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 70,000 | $2,290 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 3,587,479 | $2,099 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 492,591 | $2,026 萬 | 0.1% | 00.0% | 不變 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $2,013 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 270,000 | $1,976 萬 | 0.1% | +270,000 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,988,909 | $1,955 萬 | 0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 236,760 | $1,920 萬 | 0.1% | +24,920+11.8% | 加碼 | – |
| CMPXCompass Therapeutics, Inc. | COM | 10,025,151 | $1,905 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 1,382,587 | $1,647 萬 | 0.1% | +812,872+142.7% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 762,307 | $1,500 萬 | 0.1% | +388,984+104.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2,000,000 | $1,448 萬 | 0.1% | +1,650,000+471.4% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 506,319 | $1,366 萬 | 0.1% | −519,787−50.7% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 1,028,294 | $1,340 萬 | 0.1% | +115,234+12.6% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,662,945 | $1,172 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,156 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $1,120 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $1,088 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 325,000 | $1,079 萬 | <0.1% | +325,000 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 400,000 | $1,066 萬 | <0.1% | +40,000+11.1% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 46,456 | $927.6 萬 | <0.1% | +46,456 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $903.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 174,600 | $898.8 萬 | <0.1% | +174,600 | 新進 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 250,000 | $887.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $876.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 412,061 | $865.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 152,104 | $811.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 783,653 | $804.0 萬 | <0.1% | +543,479+226.3% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,500,000 | $796.5 萬 | <0.1% | +1,500,000 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 489,248 | $789.4 萬 | <0.1% | +40,047+8.9% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 1,744,042 | $743.0 萬 | <0.1% | +64,042+3.8% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 701,603 | $722.7 萬 | <0.1% | +701,603 | 新進 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 200,000 | $713.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 175,000 | $695.6 萬 | <0.1% | −350,000−66.7% | 減碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $694.0 萬 | <0.1% | – | – | – |
| APGEApogee Therapeutics, Inc. | COM | 183,747 | $686.5 萬 | <0.1% | +103,747+129.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 139,188 | $586.5 萬 | <0.1% | +139,188 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $576.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAILSailPoint, Inc. | COM | 300,000 | $562.5 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 150,000 | $560.4 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 165,000 | $551.4 萬 | <0.1% | +165,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 41,900 | $529.7 萬 | <0.1% | +40,720+3,450.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 82,602 | $512.5 萬 | <0.1% | +82,602 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,744,740 | $506.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 2,070,684 | $453.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 61,000 | $438.8 萬 | <0.1% | −39,000−39.0% | 減碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 1,158,617 | $402.0 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 | $10.9 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.58 億 | – |
2024 年第 4 季之後清倉（38 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 3,980,640 | $2.00 億 | 0.9% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,349,618 | $6,155 萬 | 0.3% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,059,574 | $4,783 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 200,000 | $3,540 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 100,000 | $3,160 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 175,000 | $3,032 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 135,000 | $2,980 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 250,000 | $1,247 萬 | 0.1% | 歷史 |
| LINELineage, Inc. | COM | 200,000 | $1,171 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 500,000 | $1,009 萬 | <0.1% | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 200,000 | $995.8 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $773.1 萬 | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $744.8 萬 | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $714.0 萬 | <0.1% | – |
| ABVXAbivax S.A. | SPONSORED ADS | 936,607 | $685.6 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 22,550 | $546.1 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $540.6 萬 | <0.1% | – |
| AROCArchrock, Inc. | COM | 112,323 | $279.6 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 27,671 | $274.4 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $248.7 萬 | <0.1% | – |
| BPBP PLC | ADR | 63,305 | $187.1 萬 | <0.1% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 219,900 | $172.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 49,959 | $163.5 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 10,021 | $145.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,238 | $142.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 9,675 | $118.6 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,069 | $99.4 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 24,034 | $93.2 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 21,055 | $91.0 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 27,259 | $85.3 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 15,176 | $76.8 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 6,877 | $75.0 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 20,672 | $70.7 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 10,083 | $61.2 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 12,311 | $58.2 萬 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 93,979 | $48.2 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,640 | $22.6 萬 | <0.1% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 83,019 | $2.08 萬 | <0.1% | 歷史 |