Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
| 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 | $55.1 億 | 23.5% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 61,962,123 | $19.9 億 | 8.5% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $13.2 億 | 5.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,610,141 | $12.4 億 | 5.3% | +319,855+1.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 18,282,495 | $9.95 億 | 4.2% | +18,278,029+409,270.7% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 29,022,940 | $8.94 億 | 3.8% | +29,022,940 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,449,170 | $8.10 億 | 3.5% | +1,083,050+45.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,635,666 | $7.89 億 | 3.4% | +1,336,216+9.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,017,717 | $7.00 億 | 3.0% | −2,925,721−17.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,540,310 | $6.61 億 | 2.8% | −8,116,716−17.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,549,131 | $6.43 億 | 2.7% | +551,355+2.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,817,996 | $6.40 億 | 2.7% | +191,507+5.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,745,646 | $6.16 億 | 2.6% | +304,288+1.4% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 6,840,299 | $5.47 億 | 2.3% | −843,106−11.0% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,914,272 | $5.09 億 | 2.2% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 8,000,000 | $4.52 億 | 1.9% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,047,801 | $3.55 億 | 1.5% | −121,678−1.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,542,440 | $2.58 億 | 1.1% | +3,204,767+949.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,199,928 | $2.49 億 | 1.1% | −1,398,985−38.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,764,223 | $2.35 億 | 1.0% | −2,222,237−13.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 497,710 | $2.12 億 | 0.9% | −413,231−45.4% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 10,094,674 | $1.80 億 | 0.8% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,601,492 | $1.58 億 | 0.7% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 28,061,526 | $1.45 億 | 0.6% | +10.0% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,961,114 | $1.42 億 | 0.6% | −370,252−3.3% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 20,821,385 | $1.27 億 | 0.5% | −9,294,725−30.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 3,644,723 | $1.26 億 | 0.5% | −1,370,921−27.3% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $1.07 億 | 0.5% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,883,976 | $9,422 萬 | 0.4% | +87,695+4.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,680,271 | $9,142 萬 | 0.4% | −1,555,348−48.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 411,155 | $9,028 萬 | 0.4% | +182,567+79.9% | 加碼 | 歷史 |
| SRESempra | Stock | 977,941 | $8,800 萬 | 0.4% | −6,985−0.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $8,359 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 8,645,000 | $8,100 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 2,000,000 | $7,644 萬 | 0.3% | +2,000,000 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,500,000 | $7,349 萬 | 0.3% | +385,000+34.5% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,067,360 | $7,329 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 3,192,284 | $7,160 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 320,000 | $6,810 萬 | 0.3% | −30,000−8.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 319,360 | $6,789 萬 | 0.3% | −5,640−1.7% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 2,170,409 | $6,140 萬 | 0.3% | −1,739,161−44.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,223 | $6,010 萬 | 0.3% | +88,276+4,533.9% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 4,205,307 | $5,997 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,832,035 | $5,505 萬 | 0.2% | +435,941+18.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 215,000 | $5,461 萬 | 0.2% | +7,500+3.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 450,000 | $5,396 萬 | 0.2% | −395,000−46.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 5,800,000 | $5,214 萬 | 0.2% | +5,800,000 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 250,000 | $5,004 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 959,123 | $4,948 萬 | 0.2% | +39,123+4.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,525,000 | $4,906 萬 | 0.2% | +1,525,000 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 170,000 | $4,317 萬 | 0.2% | +41,500+32.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 123,418 | $4,213 萬 | 0.2% | +123,418 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 167,601 | $4,055 萬 | 0.2% | +81,712+95.1% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 955,322 | $3,865 萬 | 0.2% | −5,774−0.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 80,000 | $3,865 萬 | 0.2% | +80,000 | 新進 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,050,789 | $3,741 萬 | 0.2% | −14,712−0.7% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 9,840,108 | $3,444 萬 | 0.1% | −185,043−1.8% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,485,611 | $3,339 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 2,776,561 | $3,274 萬 | 0.1% | −810,918−22.6% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,988,909 | $3,222 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 3,023,899 | $2,842 萬 | 0.1% | −536,390−15.1% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 1,616,290 | $2,761 萬 | 0.1% | −40,500−2.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 428,322 | $2,722 萬 | 0.1% | +421,118+5,845.6% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 1,320,592 | $2,703 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 350,000 | $2,674 萬 | 0.1% | −150,000−30.0% | 減碼 | – |
| VSTVistra Corp. | Stock | 130,000 | $2,547 萬 | 0.1% | +130,000 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1,343,364 | $2,473 萬 | 0.1% | +1,343,364 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 555,591 | $2,310 萬 | 0.1% | +63,000+12.8% | 加碼 | – |
| KLARKlarna Group plc | Stock | 605,844 | $2,220 萬 | 0.1% | +605,844 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 325,000 | $2,180 萬 | 0.1% | +325,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 153,947 | $2,107 萬 | 0.1% | −3,742,669−96.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,324 | $2,026 萬 | 0.1% | −166,806−66.7% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $1,944 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 1,224,336 | $1,933 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1,845 萬 | 0.1% | – | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 350,872 | $1,827 萬 | 0.1% | +94,977+37.1% | 加碼 | – |
| CORZCore Scientific, Inc. | COM | 1,000,000 | $1,794 萬 | 0.1% | −717,000−41.8% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $1,781 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 275,000 | $1,709 萬 | 0.1% | +275,000 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 675,000 | $1,702 萬 | 0.1% | +675,000 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 140,000 | $1,700 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 125,000 | $1,657 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 850,400 | $1,635 萬 | 0.1% | +23,676+2.9% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 654,419 | $1,571 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $1,467 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 125,000 | $1,403 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| BLSHBullish | ORD SHS | 200,000 | $1,272 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 165,000 | $1,191 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,662,945 | $1,149 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 447,789 | $1,146 萬 | <0.1% | +447,789 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 400,000 | $1,092 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 227,104 | $1,090 萬 | <0.1% | +65,000+40.1% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $1,088 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $1,048 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,000 | $1,009 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $962.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 250,000 | $947.0 萬 | <0.1% | +50,000+25.0% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 500,998 | $839.7 萬 | <0.1% | +11,750+2.4% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 1,909,662 | $830.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSKNetskope Inc | CL A | 350,000 | $795.5 萬 | <0.1% | +350,000 | 新進 | 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。
2025 年第 2 季之後清倉（38 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APAAPA Corp | Stock | 4,483,968 | $8,201 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 200,000 | $4,191 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 350,000 | $3,880 萬 | 0.2% | 歷史 |
| RDDTReddit, Inc. | Stock | 250,000 | $3,764 萬 | 0.2% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 2,750,000 | $2,984 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 525,000 | $2,252 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 210,617 | $2,214 萬 | 0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 170,000 | $1,822 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 80,000 | $1,705 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 70,000 | $1,700 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 175,000 | $812.9 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 250,000 | $740.5 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 213,103 | $730.3 萬 | <0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 100,000 | $267.2 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 25,000 | $245.1 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 6,632 | $99.0 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,498 | $89.7 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,033 | $88.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 2,393 | $84.0 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 89,640 | $81.5 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 70,190 | $80.6 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,835 | $79.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 12,302 | $77.6 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 11,353 | $72.7 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 29,818 | $72.6 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 19,872 | $72.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 8,440 | $67.1 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 1,992 | $67.0 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,542 | $62.8 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4,524 | $62.7 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 24,028 | $61.9 萬 | <0.1% | 歷史 |
| OMDAOmada Health, Inc. | COM | 30,000 | $54.9 萬 | <0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 158,330 | $49.9 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 48,571 | $47.6 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 18,275 | $45.4 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 37,098 | $41.5 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 14,612 | $33.4 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 3,333 | $16.2 萬 | <0.1% | 歷史 |