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Blackstone Group Inc.

SEC CIK
0001393818
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/8/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
415
較 2025 年第 4 季 +173
總值
$244.4 億
較 2025 年第 4 季 +$14.1 億 (+6.1%)
申報日
2026/8/14
修正SECSEC
Blackstone Group Inc. 在 2026 年第 1 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$66.1 億27.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM61,962,123$14.8 億6.0%00.0%不變歷史
FEFirstenergy CorpCOM28,832,099$14.6 億6.0%00.0%不變歷史
LGNLegence Corp.CL A25,341,365$14.3 億5.9%−480,205−1.9%減碼歷史
WMBWilliams Companies, Inc.COM17,074,392$12.4 億5.1%−573,247−3.2%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD15,350,683$8.76 億3.6%−354,802−2.3%減碼歷史
TRGPTarga Resources Corp.COM3,342,348$8.38 億3.4%−410,180−10.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock21,103,484$7.99 億3.3%+1,848,129+9.6%加碼歷史
ENBEnbridge IncStock14,104,409$7.64 億3.1%−737,461−5.0%減碼歷史
KMIKinder Morgan, Inc.Stock20,971,186$7.03 億2.9%−402,677−1.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN31,120,745$6.01 億2.5%+5,345,504+20.7%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A11,918,786$5.77 億2.4%+4,5130.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,881,252$5.34 億2.2%−2,008,676−51.6%減碼歷史
TXNMTXNM Energy IncCOM8,000,000$4.68 億1.9%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN18,740,802$4.18 億1.7%+5,448,226+41.0%加碼歷史
TRPTC Energy CorpCOM6,415,297$4.02 億1.6%+4,163,313+184.9%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,680,256$3.61 億1.5%+449,609+20.2%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT8,755,422$3.60 億1.5%−2,337,473−21.1%減碼歷史
OKEONEOK IncCOM3,415,203$3.09 億1.3%−108,897−3.1%減碼歷史
HESMHess Midstream LPCL A SHS7,769,525$3.02 億1.2%+4,122,450+113.0%加碼歷史
SUNCSunocoCorp LLCCOM SHS LLC3,071,910$1.89 億0.8%+1,437,055+87.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,283,323$1.78 億0.7%00.0%不變歷史
AMZNAmazon Com IncStock715,435$1.49 億0.6%+207,655+40.9%加碼歷史
iShares Russell 2000 ETF464287655ETF568,199$1.41 億0.6%+400,598+239.0%加碼–
MSFTMicrosoft CorpStock320,478$1.19 億0.5%+105,019+48.7%加碼歷史
BMBLBumble Inc.COM CL A29,909,999$9,751 萬0.4%−7,477,501−20.0%減碼歷史
CXCemex SAB de CVSPON ADR NEW8,500,000$9,724 萬0.4%+1,183,099+16.2%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A4,067,360$9,619 萬0.4%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$8,727 萬0.4%00.0%不變歷史
AMATApplied Materials IncStock248,751$8,502 萬0.3%+248,751新進歷史
SHOSunstone Hotel Investors, Inc.COM8,645,000$7,789 萬0.3%00.0%不變歷史
PTENPatterson Uti Energy IncCOM7,139,404$7,732 萬0.3%−20,922,122−74.6%減碼歷史
NVTnVent Electric plcSHS645,000$7,629 萬0.3%+35,000+5.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$7,596 萬0.3%00.0%不變歷史
AVBAvalonbay Communities IncCOM465,000$7,596 萬0.3%+465,000新進歷史
PSFEPaysafe LtdSHS10,961,114$7,465 萬0.3%00.0%不變歷史
WBSWebster Financial CorpCOM1,072,534$7,446 萬0.3%+497,534+86.5%加碼歷史
GTLSChart Industries IncCOM359,362$7,430 萬0.3%+137,009+61.6%加碼歷史
iShares MSCI India ETF46429B598ETF1,554,466$7,281 萬0.3%+1,203,594+343.0%加碼–
SPYSPDR S&P 500 ETF TrustETF106,328$6,915 萬0.3%+7,518+7.6%加碼歷史
TASKTaskUs, Inc.CLASS A COM10,094,674$6,774 萬0.3%00.0%不變歷史
AMAntero Midstream CorpStock2,811,631$6,411 萬0.3%+14,255+0.5%加碼歷史
SUNSunoco LPCOM UT REP LP894,358$5,811 萬0.2%−1,540,236−63.3%減碼歷史
AMDAdvanced Micro Devices IncStock276,147$5,618 萬0.2%+276,147新進歷史
EAElectronic Arts Inc.COM273,411$5,574 萬0.2%+60,974+28.7%加碼歷史
NFGNational Fuel Gas CoStock586,584$5,512 萬0.2%+586,584新進歷史
GRABGrab Holdings LtdCLASS A ORD15,000,000$5,490 萬0.2%+15,000,000新進歷史
COFCapital One Financial CorpStock281,697$5,139 萬0.2%+67,667+31.6%加碼歷史
CCAPCrescent Capital BDC, Inc.COM4,205,307$5,109 萬0.2%00.0%不變歷史
VVisa Inc.Stock163,858$4,952 萬0.2%−34,435−17.4%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A1,979,161$4,805 萬0.2%−42,940−2.1%減碼歷史
EQTEQT CorpStock754,589$4,802 萬0.2%−17,677,042−95.9%減碼歷史
VRTVertiv Holdings CoCOM CL A190,000$4,761 萬0.2%+55,000+40.7%加碼歷史
APCARKO Petroleum Corp.CL A COM2,649,074$4,739 萬0.2%+2,649,074新進歷史
PBAPembina Pipeline CorpCOM952,930$4,265 萬0.2%−11,564−1.2%減碼歷史
TLNTalen Energy CorpCOM117,539$3,752 萬0.2%+117,539新進歷史
AUTLAutolus Therapeutics plcSPON ADS20,485,611$2,827 萬0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock5,052,302$2,612 萬0.1%−2,760,198−35.3%減碼歷史
VNOMViper Energy, Inc.CL A500,000$2,350 萬0.1%−4,500,000−90.0%減碼歷史
SOBOSouth Bow CorpCOM697,176$2,323 萬0.1%−11,922−1.7%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF555,591$2,230 萬0.1%00.0%不變–
OTLYOatly Group ABSPONSORED ADS1,988,909$2,017 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock34,815$1,992 萬0.1%+10,763+44.7%加碼歷史
MASIMasimo CorpCOM109,383$1,946 萬0.1%+109,383新進歷史
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$1,906 萬0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR696,709$1,889 萬0.1%00.0%不變歷史
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$1,766 萬0.1%–新進–
NVDANVIDIA CorpStock97,052$1,693 萬0.1%+45,422+88.0%加碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A575,000$1,683 萬0.1%+575,000新進歷史
SYRESpyre Therapeutics, Inc.COM NEW292,847$1,477 萬0.1%−208,151−41.5%減碼歷史
DMRADamora Therapeutics, Inc.COM NEW503,522$1,304 萬0.1%+503,522新進歷史
ARRYArray Technologies, Inc.COM SHS1,799,900$1,301 萬0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM1,621,000$1,276 萬0.1%00.0%不變歷史
TERNTerns Pharmaceuticals, Inc.COM231,282$1,219 萬<0.1%−245,472−51.5%減碼歷史
MAMastercard IncStock24,280$1,213 萬<0.1%+13,333+121.8%加碼歷史
TARAProtara Therapeutics, Inc.COM STK2,265,514$1,180 萬<0.1%+355,852+18.6%加碼歷史
ALXOAlx Oncology Holdings IncCOM5,826,544$1,171 萬<0.1%+5,826,544新進歷史
XFORX4 Pharmaceuticals, IncCOM NEW2,681,922$1,108 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN575,735$1,027 萬<0.1%00.0%不變歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/20301,000,000$1,019 萬<0.1%00.0%不變歷史
GLPGlobal Partners LPCOM UNITS240,717$1,013 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock160,617$1,008 萬<0.1%+138,416+623.5%加碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW5,938,276$997.6 萬<0.1%00.0%不變歷史
CMPXCompass Therapeutics, Inc.COM1,857,848$982.8 萬<0.1%−4,268,334−69.7%減碼歷史
GOOGLAlphabet Inc.Stock34,078$979.9 萬<0.1%+9,211+37.0%加碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS508,668$961.4 萬<0.1%−1,551,137−75.3%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN440,936$868.2 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock35,256$855.4 萬<0.1%−477−1.3%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,662,945$848.1 萬<0.1%00.0%不變歷史
ASMBAssembly Biosciences, Inc.COM NEW296,855$823.8 萬<0.1%−21,899−6.9%減碼歷史
ECHOEchoStar CORPCL A66,927$783.5 萬<0.1%+52,225+355.2%加碼歷史
LITELumentum Holdings Inc.COM11,138$782.7 萬<0.1%+7,720+225.9%加碼歷史
GMGeneral Motors CoCOM103,179$768.7 萬<0.1%+40,895+65.7%加碼歷史
PGRProgressive CorpStock37,784$749.0 萬<0.1%+37,784新進歷史
BLSHBullishORD SHS200,000$714.6 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock16,691$709.9 萬<0.1%+9,628+136.3%加碼歷史
KLARKlarna Group plcStock525,844$688.3 萬<0.1%00.0%不變歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT138,325$688.3 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM5,915$685.5 萬<0.1%+2,716+84.9%加碼歷史
JLLJones Lang Lasalle IncCOM22,329$679.5 萬<0.1%+22,329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。

Blackstone Group Inc. 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$11.8 億–
Invesco QQQ Trust Series I46090E103ETF–$2.13 億

2025 年第 4 季之後清倉(86 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Blackstone Group Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
LOARLoar Holdings Inc.COM SHS3,548,506$2.41 億1.0%歷史
MTZMastec IncCOM363,924$7,911 萬0.3%歷史
FLUTFlutter Entertainment plcSHS335,000$7,204 萬0.3%歷史
FTVFortive CorpStock1,170,000$6,460 萬0.3%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF567,710$4,869 萬0.2%–
FOAFinance of America Companies Inc.CL A NEW1,596,142$3,864 萬0.2%歷史
Cyberark Software LtdM2682V108SHS85,483$3,813 萬0.2%–
ORKAOruka Therapeutics, Inc.COM1,165,408$3,532 萬0.2%歷史
CMAComerica IncCOM388,669$3,379 萬0.1%歷史
TECKTeck Resources LtdCL B650,000$3,113 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF425,782$2,759 萬0.1%–
EXASExact Sciences CorpCOM239,996$2,437 萬0.1%歷史
ITTItt Inc.COM140,000$2,429 萬0.1%歷史
CRSCarpenter Technology CorpCOM73,491$2,314 萬0.1%歷史
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/1–$1,814 萬0.1%–
MARA Holdings, Inc.565788AF3NOTE 3/0–$1,578 萬0.1%–
ELVNEnliven Therapeutics, Inc.COM954,946$1,471 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM485,000$1,467 萬0.1%歷史
CRHCRH Public Ltd CoORD110,000$1,373 萬0.1%歷史
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$1,105 萬<0.1%–
LMRILumexa Imaging Holdings, Inc.COM300,000$555.0 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS259,702$486.9 萬<0.1%歷史
CVSCVS Health CorpStock59,223$470.0 萬<0.1%歷史
SHELShell plcADR63,064$463.4 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS137,056$427.8 萬<0.1%歷史
LINELineage, Inc.COM117,538$411.4 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A135,411$404.5 萬<0.1%歷史
CPNGCoupang, Inc.CL A169,287$399.3 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM51,827$391.2 萬<0.1%歷史
SNPSSynopsys IncCOM8,295$389.6 萬<0.1%歷史
PCGPG&E CorpStock241,451$388.0 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM250,705$371.5 萬<0.1%歷史
MOAltria Group, Inc.Stock64,143$369.8 萬<0.1%歷史
DHRDanaher CorpStock15,691$359.2 萬<0.1%歷史
CNTXContext Therapeutics Inc.COM2,440,330$358.7 萬<0.1%歷史
XELXcel Energy IncStock48,041$354.8 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW161,900$340.6 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW15,059$335.3 萬<0.1%歷史
TSTenaris SASPONSORED ADS84,597$325.3 萬<0.1%歷史
FHNFirst Horizon CorpCOM134,596$321.7 萬<0.1%歷史
UNHUnitedHealth Group IncStock8,996$297.0 萬<0.1%歷史
NWSANews CorpCL A112,975$295.1 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM99,643$289.0 萬<0.1%歷史
CTVACorteva, Inc.Stock42,998$288.2 萬<0.1%歷史
ABCBAmeris BancorpCOM38,741$287.7 萬<0.1%歷史
CVXChevron CorpStock18,792$286.4 萬<0.1%歷史
GLWCorning IncCOM32,523$284.8 萬<0.1%歷史
DXCMDexcom IncCOM42,417$281.5 萬<0.1%歷史
PGProcter & Gamble CoStock19,531$279.9 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW4,891$277.0 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW119,457$273.3 萬<0.1%歷史
FFord Motor CoStock203,130$266.5 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock4,391$255.0 萬<0.1%歷史
TNLTravel & Leisure Co.COM35,073$247.4 萬<0.1%歷史
INTUIntuit Inc.Stock3,733$247.3 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH50,984$232.3 萬<0.1%歷史
GSGoldman Sachs Group IncStock2,616$229.9 萬<0.1%歷史
ORLYO Reilly Automotive IncStock24,880$226.9 萬<0.1%歷史
MMM3M CoStock14,098$225.7 萬<0.1%歷史
NTSKNetskope IncCL A125,000$219.3 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM27,239$200.6 萬<0.1%歷史
ARISAris Mining CorpCOM122,951$199.5 萬<0.1%歷史
GRALGRAIL, Inc.COM23,036$197.2 萬<0.1%歷史
BBarrick Mining CorpStock44,623$194.3 萬<0.1%歷史
APPAppLovin CorpCOM CL A2,545$171.5 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR5,203$158.1 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM21,470$154.9 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW6,944$153.4 萬<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD42,288$151.7 萬<0.1%歷史
MELIMercadolibre IncCOM711$143.2 萬<0.1%歷史
NKTXNkarta, Inc.COM747,044$138.2 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A37,053$137.5 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM34,262$130.4 萬<0.1%歷史
TGNATegna IncCOM63,974$124.2 萬<0.1%歷史
HIHillenbrand, Inc.COM38,300$121.5 萬<0.1%歷史
CELCCelcuity Inc.COM11,668$116.4 萬<0.1%歷史
JAMFJamf Holding Corp.COM70,193$91.3 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM75,614$89.7 萬<0.1%歷史
TGSGas Transporter of the South IncSPONSORED ADS B24,946$77.6 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0122,795$52.6 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A47,502$42.6 萬<0.1%歷史
GLOOGloo Holdings, Inc.CL A60,800$34.6 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,548$31.1 萬<0.1%–
DASHDoorDash, Inc.Stock892$20.2 萬<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS10,444$11.7 萬<0.1%歷史
PLUGPlug Power IncStock15,250$3.00 萬<0.1%歷史