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Blackstone Group Inc.

SEC CIK
0001393818
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/8/14 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
242
較 2025 年第 3 季 −4
總值
$230.3 億
較 2025 年第 3 季 −$3.94 億 (−1.7%)
申報日
2026/8/14
修正SECSECSEC
Blackstone Group Inc. 在 2025 年第 4 季的持倉
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 UNIT102,346,331$54.7 億23.8%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM61,962,123$18.7 億8.1%00.0%不變歷史
FEFirstenergy CorpCOM28,832,099$12.9 億5.6%00.0%不變歷史
LGNLegence Corp.CL A25,821,570$11.1 億4.8%−3,201,370−11.0%減碼歷史
WMBWilliams Companies, Inc.COM17,647,639$10.6 億4.6%−1,962,502−10.0%減碼歷史
EQTEQT CorpStock18,431,631$9.88 億4.3%+149,136+0.8%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD15,705,485$8.38 億3.6%+1,687,768+12.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,889,928$7.56 億3.3%+440,758+12.8%加碼歷史
ENBEnbridge IncStock14,841,870$7.10 億3.1%−793,796−5.1%減碼歷史
TRGPTarga Resources Corp.COM3,752,528$6.92 億3.0%−65,468−1.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock19,255,355$6.17 億2.7%−1,293,776−6.3%減碼歷史
KMIKinder Morgan, Inc.Stock21,373,863$5.88 億2.6%−371,783−1.7%減碼歷史
TXNMTXNM Energy IncCOM8,000,000$4.71 億2.0%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT11,092,895$4.38 億1.9%+2,045,094+22.6%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A11,914,273$4.30 億1.9%+10.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN25,775,241$4.25 億1.8%−12,765,069−33.1%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,230,647$2.67 億1.2%+30,719+1.4%加碼歷史
OKEONEOK IncCOM3,524,100$2.59 億1.1%−18,340−0.5%減碼歷史
LOARLoar Holdings Inc.COM SHS3,548,506$2.41 億1.0%−3,291,793−48.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN13,292,576$2.39 億1.0%−471,647−3.4%減碼歷史
VNOMViper Energy, Inc.CL A5,000,000$1.93 億0.8%+3,000,000+150.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,283,323$1.78 億0.8%+681,831+7.9%加碼歷史
PTENPatterson Uti Energy IncCOM28,061,526$1.71 億0.7%00.0%不變歷史
BMBLBumble Inc.COM CL A37,387,500$1.33 億0.6%+16,566,115+79.6%加碼歷史
SUNSunoco LPCOM UT REP LP2,434,594$1.28 億0.6%+550,618+29.2%加碼歷史
HESMHess Midstream LPCL A SHS3,647,075$1.26 億0.5%+2,352+0.1%加碼歷史
TRPTC Energy CorpCOM2,251,984$1.24 億0.5%+571,713+34.0%加碼歷史
TASKTaskUs, Inc.CLASS A COM10,094,674$1.19 億0.5%00.0%不變歷史
AMZNAmazon Com IncStock507,780$1.17 億0.5%+96,625+23.5%加碼歷史
MSFTMicrosoft CorpStock215,459$1.04 億0.5%+206,694+2,358.2%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A4,067,360$9,810 萬0.4%00.0%不變歷史
PSFEPaysafe LtdSHS10,961,114$8,868 萬0.4%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$8,800 萬0.4%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$8,443 萬0.4%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW7,316,901$8,407 萬0.4%+1,516,901+26.2%加碼歷史
SUNCSunocoCorp LLCCOM SHS LLC1,634,855$8,057 萬0.3%+1,634,855新進歷史
MTZMastec IncCOM363,924$7,911 萬0.3%+43,924+13.7%加碼歷史
SHOSunstone Hotel Investors, Inc.COM8,645,000$7,729 萬0.3%00.0%不變歷史
FLUTFlutter Entertainment plcSHS335,000$7,204 萬0.3%+120,000+55.8%加碼歷史
VVisa Inc.Stock198,293$6,954 萬0.3%+74,875+60.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF98,810$6,738 萬0.3%+8,587+9.5%加碼歷史
FTVFortive CorpStock1,170,000$6,460 萬0.3%−330,000−22.0%減碼歷史
BACBank of America CorpStock1,155,000$6,353 萬0.3%+195,877+20.4%加碼歷史
NVTnVent Electric plcSHS610,000$6,220 萬0.3%+610,000新進歷史
CCAPCrescent Capital BDC, Inc.COM4,205,307$5,908 萬0.3%00.0%不變歷史
ACHRArcher Aviation Inc.Stock7,812,500$5,875 萬0.3%+7,812,500新進歷史
COFCapital One Financial CorpStock214,030$5,187 萬0.2%−105,330−33.0%減碼歷史
AMAntero Midstream CorpStock2,797,376$4,977 萬0.2%−34,659−1.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF567,710$4,869 萬0.2%+217,710+62.2%加碼–
GTLSChart Industries IncCOM222,353$4,586 萬0.2%−27,647−11.1%減碼歷史
EAElectronic Arts Inc.COM212,437$4,341 萬0.2%+162,437+324.9%加碼歷史
iShares Russell 2000 ETF464287655ETF167,601$4,126 萬0.2%00.0%不變–
AUTLAutolus Therapeutics plcSPON ADS20,485,611$4,077 萬0.2%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A2,022,101$3,870 萬0.2%−28,688−1.4%減碼歷史
FOAFinance of America Companies Inc.CL A NEW1,596,142$3,864 萬0.2%−1,596,142−50.0%減碼歷史
Cyberark Software LtdM2682V108SHS85,483$3,813 萬0.2%+5,483+6.9%加碼–
PBAPembina Pipeline CorpCOM964,494$3,671 萬0.2%+9,172+1.0%加碼歷史
FOLDAmicus Therapeutics, Inc.COM2,574,204$3,666 萬0.2%+107,100+4.3%加碼歷史
WBSWebster Financial CorpCOM575,000$3,619 萬0.2%+575,000新進歷史
ORKAOruka Therapeutics, Inc.COM1,165,408$3,532 萬0.2%+315,008+37.0%加碼歷史
CMAComerica IncCOM388,669$3,379 萬0.1%+388,669新進歷史
CMPXCompass Therapeutics, Inc.COM6,126,182$3,290 萬0.1%−3,713,926−37.7%減碼歷史
TECKTeck Resources LtdCL B650,000$3,113 萬0.1%+627,875+2,837.9%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF425,782$2,759 萬0.1%+425,782新進–
DFTXDefinium Therapeutics, Inc.Stock2,059,805$2,758 萬0.1%−716,756−25.8%減碼歷史
EXASExact Sciences CorpCOM239,996$2,437 萬0.1%+239,996新進歷史
ITTItt Inc.COM140,000$2,429 萬0.1%+140,000新進歷史
CRSCarpenter Technology CorpCOM73,491$2,314 萬0.1%+70,476+2,337.5%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF555,591$2,293 萬0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A135,000$2,187 萬0.1%+135,000新進歷史
OTLYOatly Group ABSPONSORED ADS1,988,909$2,126 萬0.1%00.0%不變歷史
VIKViking Holdings LtdORD SHS275,000$1,964 萬0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM709,098$1,948 萬0.1%−1,461,311−67.3%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM476,754$1,926 萬0.1%+476,754新進歷史
iShares MSCI India ETF46429B598ETF350,872$1,896 萬0.1%00.0%不變–
LBRDKLiberty Broadband CorpCOM SER C375,093$1,823 萬0.1%−53,229−12.4%減碼歷史
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/1–$1,814 萬0.1%–新進–
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$1,761 萬0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS1,799,900$1,660 萬0.1%00.0%不變歷史
SYRESpyre Therapeutics, Inc.COM NEW500,998$1,641 萬0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR696,709$1,602 萬0.1%+42,290+6.5%加碼歷史
METAMeta Platforms, Inc.Stock24,052$1,588 萬0.1%+17,898+290.8%加碼歷史
MARA Holdings, Inc.565788AF3NOTE 3/0–$1,578 萬0.1%–新進–
KLARKlarna Group plcStock525,844$1,520 萬0.1%−80,000−13.2%減碼歷史
ELVNEnliven Therapeutics, Inc.COM954,946$1,471 萬0.1%−365,646−27.7%減碼歷史
CFLTConfluent, Inc.CLASS A COM485,000$1,467 萬0.1%+485,000新進歷史
CRHCRH Public Ltd CoORD110,000$1,373 萬0.1%−340,000−75.6%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW5,938,276$1,217 萬0.1%+3,300,000+125.1%加碼歷史
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$1,105 萬<0.1%–新進–
CLDTChatham Lodging TrustCOM1,621,000$1,104 萬<0.1%00.0%不變歷史
ASMBAssembly Biosciences, Inc.COM NEW318,754$1,084 萬<0.1%−129,035−28.8%減碼歷史
XFORX4 Pharmaceuticals, IncCOM NEW2,681,922$1,073 萬<0.1%+2,681,922新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,662,945$1,048 萬<0.1%00.0%不變歷史
TARAProtara Therapeutics, Inc.COM STK1,909,662$1,018 萬<0.1%00.0%不變歷史
GLPGlobal Partners LPCOM UNITS240,717$1,007 萬<0.1%+13,613+6.0%加碼歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/20301,000,000$1,006 萬<0.1%+1,000,000新進歷史
NVDANVIDIA CorpStock51,630$962.9 萬<0.1%+14,585+39.4%加碼歷史
LXEOLexeo Therapeutics, Inc.COM904,959$898.6 萬<0.1%−219,963−19.6%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN575,735$898.1 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock35,733$826.6 萬<0.1%+31,290+704.3%加碼歷史

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。

Blackstone Group Inc. 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$17.4 億–
iShares Russell 2000 ETF464287655ETF–$4.43 億
Invesco QQQ Trust Series I46090E103ETF–$3.07 億

2025 年第 3 季之後清倉(92 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Blackstone Group Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
TLNTalen Energy CorpCOM497,710$2.12 億0.9%歷史
PINSPinterest, Inc.CL A1,525,000$4,906 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM170,000$4,317 萬0.2%歷史
RZLTRezolute, Inc.COM NEW3,023,899$2,842 萬0.1%歷史
ZYMEZymeworks Inc.COM1,616,290$2,761 萬0.1%歷史
VSTVistra Corp.Stock130,000$2,547 萬0.1%歷史
MPMP Materials Corp.COM CL A325,000$2,180 萬0.1%歷史
CRWVCoreWeave, Inc.Stock153,947$2,107 萬0.1%歷史
BCAXBicara Therapeutics Inc.COM1,224,336$1,933 萬0.1%歷史
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$1,845 萬0.1%–
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG675,000$1,702 萬0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A125,000$1,657 萬0.1%歷史
NBISNebius Group N.V.Stock125,000$1,403 萬0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK165,000$1,191 萬0.1%歷史
SAROStandardAero, Inc.COM400,000$1,092 萬<0.1%歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A250,000$947.0 萬<0.1%歷史
FIGFigma, Inc.Stock150,000$778.0 萬<0.1%歷史
WYFIWhiteFiber, Inc.SHS200,000$543.4 萬<0.1%歷史
LBLandBridge Co LLCCL A100,000$533.5 萬<0.1%歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS500,000$525.5 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock120,000$436.4 萬<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES250,000$392.5 萬<0.1%歷史
ARXAccelerant HoldingsCL A200,000$297.8 萬<0.1%歷史
EGOEldorado Gold CorpCOM97,459$281.6 萬<0.1%歷史
CIFRCipher Digital Inc.COM200,000$251.8 萬<0.1%歷史
EQXEquinox Gold Corp.COM213,980$240.1 萬<0.1%歷史
MGMMGM Resorts InternationalStock68,113$236.1 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS750,000$234.0 萬<0.1%歷史
LTMLatam Airlines Group S.A.SPONSORED ADR50,000$226.3 萬<0.1%歷史
BTBTBit Digital, IncSHS750,000$225.0 萬<0.1%歷史
TACTransalta CorpCOM162,266$221.8 萬<0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A70,000$208.5 萬<0.1%歷史
CSXCSX CorpStock53,765$190.9 萬<0.1%歷史
SEZLSezzle Inc.COM23,924$190.3 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK37,544$182.2 萬<0.1%歷史
KVUEKenvue Inc.Stock104,623$169.8 萬<0.1%歷史
PTRNPattern Group Inc.COM SER A120,000$164.4 萬<0.1%歷史
HBMHudbay Minerals Inc.COM101,705$154.2 萬<0.1%歷史
LLYEli Lilly & CoStock1,979$151.0 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock13,532$150.2 萬<0.1%歷史
SCHWSchwab Charles CorpStock15,022$143.4 萬<0.1%歷史
MEOHMethanex CorpCOM36,037$143.3 萬<0.1%歷史
SOSouthern CoStock15,005$142.2 萬<0.1%歷史
CHYMChime Financial, Inc.COM SHS CL A70,000$141.2 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM249,085$133.8 萬<0.1%歷史
AVTRAvantor, Inc.COM104,660$130.6 萬<0.1%歷史
ATSATS CorpCOM49,501$129.7 萬<0.1%歷史
ARAntero Resources CorpCOM38,543$129.4 萬<0.1%歷史
WFCWells Fargo & CompanyStock15,403$129.1 萬<0.1%歷史
ABBVAbbVie Inc.Stock5,543$128.3 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock2,607$126.4 萬<0.1%歷史
CLSCelestica IncStock5,081$125.2 萬<0.1%歷史
AXPAmerican Express CoStock3,737$124.1 萬<0.1%歷史
ORealty Income CorpREIT20,222$122.9 萬<0.1%歷史
BDXBecton Dickinson & CoStock6,462$120.9 萬<0.1%歷史
CCJCameco CorpStock14,322$120.1 萬<0.1%歷史
GEMIGemini Space Station, Inc.CL A COM50,000$119.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock10,595$119.2 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM75,000$118.4 萬<0.1%歷史
FLYFirefly Aerospace Inc.COM40,000$117.3 萬<0.1%歷史
MRKMerck & Co., Inc.Stock13,571$113.9 萬<0.1%歷史
JNJJohnson & JohnsonStock6,011$111.5 萬<0.1%歷史
ILMNIllumina, Inc.COM11,531$109.5 萬<0.1%歷史
RBARB Global Inc.COM9,950$107.8 萬<0.1%歷史
APOApollo Global Management, Inc.COM7,958$106.1 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM20,361$105.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock20,516$100.5 萬<0.1%歷史
EVEXEve Holding, Inc.COM249,700$95.1 萬<0.1%歷史
GLNGGolar LNG LtdSHS23,398$94.6 萬<0.1%歷史
DUKDuke Energy CORPStock7,564$93.6 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS19,420$92.0 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP31,596$90.9 萬<0.1%歷史
TCOMTrip.com Group LtdADS12,077$90.8 萬<0.1%歷史
CCitigroup IncStock8,850$89.8 萬<0.1%歷史
CVECenovus Energy Inc.COM52,583$89.3 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock35,191$87.0 萬<0.1%歷史
NTRNutrien Ltd.COM14,611$85.8 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM13,316$85.4 萬<0.1%歷史
AIC3.ai, Inc.Stock47,287$82.0 萬<0.1%歷史
COSTCostco Wholesale CorpStock882$81.6 萬<0.1%歷史
AMBQAmbiq Micro, Inc.COMMON STOCK20,000$59.8 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,234$36.1 萬<0.1%歷史
NEUENeueHealth, Inc.COM NEW45,916$30.6 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM12,286$30.3 萬<0.1%–
EXEExpand Energy CorpCOM2,762$29.3 萬<0.1%歷史
OVVOvintiv Inc.COM6,228$25.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM16,485$19.3 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM35,618$18.6 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM12,664$16.2 萬<0.1%歷史
UAAUnder Armour, Inc.Stock12,125$6.05 萬<0.1%歷史
RPTXRepare Therapeutics Inc.COM25,957$4.57 萬<0.1%歷史
IBRXImmunityBio, Inc.COM11,944$2.94 萬<0.1%歷史