Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 163
- 較 2025 年第 1 季 −7
- 總值
- $222.4 億
- 較 2025 年第 1 季 −$5.95 億 (−2.6%)
| 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 | $57.4 億 | 25.8% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 61,962,123 | $22.0 億 | 9.9% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,290,286 | $12.1 億 | 5.4% | −789,689−3.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $11.6 億 | 5.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,943,438 | $8.73 億 | 3.9% | −556,560−3.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,657,026 | $8.46 億 | 3.8% | −5,375,488−10.3% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 7,683,405 | $6.62 億 | 3.0% | −4,792,557−38.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,299,450 | $6.48 億 | 2.9% | +4,661,345+48.4% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,896,616 | $6.35 億 | 2.9% | −2,500,000−39.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,626,489 | $6.31 億 | 2.8% | −1,231,551−25.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,441,358 | $6.30 億 | 2.8% | +10,094,720+89.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,997,776 | $6.20 億 | 2.8% | +4,028,770+25.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,366,120 | $5.76 億 | 2.6% | +711,452+43.0% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,914,272 | $5.25 億 | 2.4% | −4,5130.0% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 8,000,000 | $4.51 億 | 2.0% | +8,000,000 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,598,913 | $3.96 億 | 1.8% | +362,655+11.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,169,479 | $3.55 億 | 1.6% | −1,241,086−11.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,986,460 | $2.93 億 | 1.3% | −304,603−1.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 910,941 | $2.65 億 | 1.2% | +864,485+1,860.9% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 30,116,110 | $1.98 億 | 0.9% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 5,015,644 | $1.93 億 | 0.9% | −1,154,609−18.7% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 10,094,674 | $1.69 億 | 0.8% | +10,094,674 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 28,061,525 | $1.66 億 | 0.7% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,601,492 | $1.66 億 | 0.7% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 3,235,619 | $1.58 億 | 0.7% | −3,593,430−52.6% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 11,331,366 | $1.43 億 | 0.6% | +20.0% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 3,909,570 | $1.01 億 | 0.5% | −62,461−1.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $9,860 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,796,281 | $9,626 萬 | 0.4% | +41,698+2.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,067,360 | $8,920 萬 | 0.4% | +234,027+6.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 4,483,968 | $8,201 萬 | 0.4% | −1,200,000−21.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 845,000 | $7,757 萬 | 0.3% | +265,000+45.7% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $7,504 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 984,926 | $7,463 萬 | 0.3% | −14,811−1.5% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 3,192,284 | $7,444 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $7,177 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 325,000 | $6,915 萬 | 0.3% | −45,000−12.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 350,000 | $5,965 萬 | 0.3% | +35,000+11.1% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 207,500 | $5,930 萬 | 0.3% | +7,500+3.8% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 4,205,307 | $5,929 萬 | 0.3% | +409,061+10.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,115,000 | $5,812 萬 | 0.3% | +845,000+313.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 228,588 | $5,015 萬 | 0.2% | −81,412−26.3% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $4,671 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,396,094 | $4,541 萬 | 0.2% | +2,224,250+1,294.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 250,130 | $4,408 萬 | 0.2% | +250,130 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 920,000 | $4,353 萬 | 0.2% | +920,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 200,000 | $4,191 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,065,501 | $4,013 萬 | 0.2% | +1270.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 350,000 | $3,880 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 250,000 | $3,764 萬 | 0.2% | −250,000−50.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 961,096 | $3,605 萬 | 0.2% | +19,129+2.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 128,500 | $3,121 萬 | 0.1% | +128,500 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 2,750,000 | $2,984 萬 | 0.1% | +2,750,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,717,000 | $2,931 萬 | 0.1% | −283,000−14.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 337,673 | $2,756 萬 | 0.1% | +50,100+17.4% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 1,320,592 | $2,649 萬 | 0.1% | +558,285+73.2% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 10,025,151 | $2,607 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 500,000 | $2,603 萬 | 0.1% | +500,000 | 新進 | – |
| OTLYOatly Group AB | SPONSORED ADS | 1,988,909 | $2,361 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 3,587,479 | $2,328 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 525,000 | $2,252 萬 | 0.1% | +200,000+61.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 210,617 | $2,214 萬 | 0.1% | +210,617 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 1,656,790 | $2,079 萬 | 0.1% | +274,203+19.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 492,591 | $2,049 萬 | 0.1% | 00.0% | 不變 | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $1,858 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 85,889 | $1,853 萬 | 0.1% | +83,800+4,011.5% | 加碼 | – |
| TTANServiceTitan, Inc. | SHS CL A | 170,000 | $1,822 萬 | 0.1% | +155,000+1,033.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 80,000 | $1,705 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 70,000 | $1,700 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 654,419 | $1,591 萬 | 0.1% | +148,100+29.3% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 3,560,289 | $1,588 萬 | 0.1% | +1,815,549+104.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 140,000 | $1,461 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 255,895 | $1,425 萬 | 0.1% | +81,295+46.6% | 加碼 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $1,414 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAROStandardAero, Inc. | COM | 400,000 | $1,266 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,662,945 | $1,207 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 1,224,336 | $1,137 萬 | 0.1% | +196,042+19.1% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,130 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $1,062 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,755 | $1,053 萬 | <0.1% | +33,755 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $1,040 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $992.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 826,724 | $926.8 萬 | <0.1% | +43,071+5.5% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 162,104 | $854.8 萬 | <0.1% | +10,000+6.6% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 125,000 | $844.8 萬 | <0.1% | +64,000+104.9% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 165,000 | $831.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 175,000 | $812.9 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 178,546 | $775.4 萬 | <0.1% | −5,201−2.8% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 414,171 | $767.5 萬 | <0.1% | +2,110+0.5% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 250,000 | $740.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 489,248 | $732.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 213,103 | $730.3 萬 | <0.1% | −1,340,588−86.3% | 減碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 200,000 | $642.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 1,909,662 | $578.6 萬 | <0.1% | +165,620+9.5% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 129,929 | $558.0 萬 | <0.1% | +38,852+42.7% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $521.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 2,638,276 | $514.5 萬 | <0.1% | +567,592+27.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,770 | $486.1 萬 | <0.1% | +30,770 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 1,124,922 | $452.2 萬 | <0.1% | −33,695−2.9% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $338.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2025 年第 1 季之後清倉（42 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $1.05 億 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 1,146,690 | $8,129 萬 | 0.4% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,500,000 | $5,237 萬 | 0.2% | – |
| PGRProgressive Corp | Stock | 185,000 | $5,236 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 150,000 | $5,179 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,500,000 | $5,133 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 190,000 | $3,934 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 52,000 | $3,193 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 360,000 | $2,988 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 70,000 | $2,290 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,500,000 | $796.5 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 701,603 | $722.7 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 175,000 | $695.6 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $694.0 萬 | <0.1% | – |
| NXTNextpower Inc. | Stock | 139,188 | $586.5 萬 | <0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 300,000 | $562.5 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 150,000 | $560.4 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 41,900 | $529.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 82,602 | $512.5 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $360.0 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 87,237 | $312.7 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 457,917 | $268.3 萬 | <0.1% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 955,125 | $239.7 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 100,000 | $213.4 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 627,077 | $208.2 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 5,500,000 | $204.6 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 104,600 | $169.2 萬 | <0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 75,000 | $135.7 萬 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 1,236,453 | $93.4 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,627 | $82.0 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,211 | $81.9 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 17,153 | $72.5 萬 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 257,923 | $69.1 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 28,739 | $63.4 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 35,071 | $63.2 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,892 | $55.9 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,144 | $37.8 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,758 | $36.6 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 15,703 | $35.2 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,500 | $30.2 萬 | <0.1% | 歷史 |
| GUTSFractyl Health, Inc. | COM | 102,750 | $12.2 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 14,943 | $3,437 | <0.1% | 歷史 |