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Blackstone Group Inc.

SEC CIK
0001393818
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
516
較 2026 年第 1 季 +101
總值
$306.1 億
較 2026 年第 1 季 +$61.7 億 (+25.3%)
申報日
2026/8/14
SEC
Blackstone Group Inc. 在 2026 年第 2 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$62.4 億20.4%00.0%不變歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK15,532,870$26.5 億8.7%+15,532,870新進歷史
DLRDigital Realty Trust, Inc.COM12,313,486$22.1 億7.2%+12,313,486新進歷史
CRBGCorebridge Financial, Inc.COM61,962,123$17.7 億5.8%00.0%不變歷史
LGNLegence Corp.CL A19,475,952$16.6 億5.4%−5,865,413−23.1%減碼歷史
FEFirstenergy CorpCOM28,832,099$13.7 億4.5%00.0%不變歷史
WMBWilliams Companies, Inc.COM17,340,999$12.9 億4.2%+266,607+1.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,703,368$12.7 億4.2%+1,597,040+1,502.0%加碼歷史
TRGPTarga Resources Corp.COM3,601,933$9.66 億3.2%+259,585+7.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock23,760,341$8.73 億2.9%+2,656,857+12.6%加碼歷史
KMIKinder Morgan, Inc.Stock26,068,839$8.33 億2.7%+5,097,653+24.3%加碼歷史
ENBEnbridge IncStock13,639,861$7.39 億2.4%−464,548−3.3%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD12,956,943$7.30 億2.4%−2,393,740−15.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN35,782,842$6.84 億2.2%+4,662,097+15.0%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A11,918,786$5.76 億1.9%00.0%不變歷史
TXNMTXNM Energy IncCOM8,000,000$4.54 億1.5%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT10,367,520$4.54 億1.5%+1,612,098+18.4%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN20,183,446$4.49 億1.5%+1,442,644+7.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,490,513$3.65 億1.2%−189,743−7.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,219,848$2.92 億1.0%−661,404−35.2%減碼歷史
HESMHess Midstream LPCL A SHS5,786,130$2.18 億0.7%−1,983,395−25.5%減碼歷史
SUNCSunocoCorp LLCCOM SHS LLC3,008,259$2.04 億0.7%−63,651−2.1%減碼歷史
AVBAvalonbay Communities IncCOM1,035,426$1.95 億0.6%+570,426+122.7%加碼歷史
AMZNAmazon Com IncStock704,177$1.68 億0.5%−11,258−1.6%減碼歷史
VGVenture Global, Inc.COM CL A14,291,170$1.59 億0.5%+14,091,170+7,045.6%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,283,323$1.57 億0.5%00.0%不變歷史
GOOGMAlphabet Inc.DEP SHS RP1/20 A2,745,678$1.40 億0.5%+2,745,678新進歷史
MSFTMicrosoft CorpStock368,084$1.37 億0.4%+47,606+14.9%加碼歷史
GOOGNAlphabet Inc.DEP SHS RP1/20 B2,595,678$1.31 億0.4%+2,595,678新進歷史
LRCXLam Research CorpStock230,000$9,967 萬0.3%+227,244+8,245.4%加碼歷史
SHOSunstone Hotel Investors, Inc.COM8,580,000$9,824 萬0.3%−65,000−0.8%減碼歷史
NFGNational Fuel Gas CoStock1,235,399$9,539 萬0.3%+648,815+110.6%加碼歷史
TRPTC Energy CorpCOM1,395,552$9,251 萬0.3%−5,019,745−78.2%減碼歷史
CXCemex SAB de CVSPON ADR NEW7,500,000$9,000 萬0.3%−1,000,000−11.8%減碼歷史
iShares MSCI India ETF46429B598ETF1,784,433$8,813 萬0.3%+229,967+14.8%加碼–
VNETVNET Group, Inc.SPONSORED ADS A10,402,130$8,363 萬0.3%00.0%不變歷史
PSFEPaysafe LtdSHS10,961,114$8,188 萬0.3%00.0%不變歷史
FPSForgent Power Solutions, Inc.COM SHS CL A1,370,000$7,653 萬0.3%+795,000+138.3%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,206,530$7,603 萬0.2%00.0%不變歷史
WBSWebster Financial CorpCOM982,246$7,506 萬0.2%−90,288−8.4%減碼歷史
BMBLBumble Inc.COM CL A22,432,496$7,178 萬0.2%−7,477,503−25.0%減碼歷史
COFCapital One Financial CorpStock355,000$7,122 萬0.2%+73,303+26.0%加碼歷史
AMATApplied Materials IncStock94,247$6,814 萬0.2%−154,504−62.1%減碼歷史
CRWVCoreWeave, Inc.Stock675,000$6,719 萬0.2%+675,000新進歷史
AMAntero Midstream CorpStock2,612,875$5,944 萬0.2%−198,756−7.1%減碼歷史
SUNSunoco LPCOM UT REP LP854,595$5,769 萬0.2%−39,763−4.4%減碼歷史
VRTVertiv Holdings CoCOM CL A165,000$5,525 萬0.2%−25,000−13.2%減碼歷史
NVTnVent Electric plcSHS305,000$5,173 萬0.2%−340,000−52.7%減碼歷史
EAElectronic Arts Inc.COM247,999$5,085 萬0.2%−25,412−9.3%減碼歷史
APCARKO Petroleum Corp.CL A COM2,649,074$4,994 萬0.2%00.0%不變歷史
CBRSCerebras Systems Inc.COM CL A220,000$4,862 萬0.2%+220,000新進歷史
GRABGrab Holdings LtdCLASS A ORD12,800,000$4,826 萬0.2%−2,200,000−14.7%減碼歷史
TASKTaskUs, Inc.CLASS A COM10,094,674$4,724 萬0.2%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A1,900,132$4,612 萬0.2%−79,029−4.0%減碼歷史
CCAPCrescent Capital BDC, Inc.COM4,205,306$4,592 萬0.2%−10.0%減碼歷史
PBAPembina Pipeline CorpCOM883,068$4,084 萬0.1%−69,862−7.3%減碼歷史
VVisa Inc.Stock118,345$4,060 萬0.1%−45,513−27.8%減碼歷史
TLNTalen Energy CorpCOM104,998$4,035 萬0.1%−12,541−10.7%減碼歷史
iShares Russell 2000 ETF464287655ETF115,469$3,469 萬0.1%−452,730−79.7%減碼–
AUTLAutolus Therapeutics plcSPON ADS20,485,611$3,278 萬0.1%00.0%不變歷史
OKEONEOK IncCOM368,243$3,202 萬0.1%−3,046,960−89.2%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF265,000$3,062 萬0.1%+265,000新進–
GameStop Corp.36467WAG4NOTE 6/1–$3,054 萬0.1%–新進–
AeroVironment Inc008073AA6NOTE 7/1–$2,868 萬0.1%–新進–
AMDAdvanced Micro Devices IncStock46,000$2,672 萬0.1%−230,147−83.3%減碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS561,612$2,642 萬0.1%+52,944+10.4%加碼歷史
DMRADamora Therapeutics, Inc.COM NEW1,002,971$2,609 萬0.1%+499,449+99.2%加碼歷史
SOBOSouth Bow CorpCOM666,481$2,349 萬0.1%−30,695−4.4%減碼歷史
ARTVArtiva Biotherapeutics, Inc.COM2,403,437$2,331 萬0.1%+2,403,437新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS1,450,000$2,301 萬0.1%+1,450,000新進歷史
ORKAOruka Therapeutics, Inc.COM237,108$2,257 萬0.1%+237,108新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF555,591$2,238 萬0.1%00.0%不變–
MUMicron Technology IncStock19,206$2,217 萬0.1%+5,703+42.2%加碼歷史
NVDANVIDIA CorpStock109,636$2,194 萬0.1%+12,584+13.0%加碼歷史
CLDTChatham Lodging TrustCOM1,621,000$2,145 萬0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM2,102,773$1,930 萬0.1%−5,036,631−70.5%減碼歷史
OTLYOatly Group ABSPONSORED ADS1,988,909$1,860 萬0.1%00.0%不變歷史
BAERBridger Aerospace Group Holdings, Inc.COM9,624,610$1,848 萬0.1%00.0%不變歷史
INIOInnio N.V.ORDINARY SHARES450,000$1,780 萬0.1%+450,000新進歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR665,734$1,757 萬0.1%−30,975−4.4%減碼歷史
MAIRMadison Air Solutions CorpCOM SHS CL A400,000$1,560 萬0.1%+400,000新進歷史
QNTQuantinuum Inc.CL A COM180,000$1,471 萬<0.1%+180,000新進歷史
AJGArthur J. Gallagher & Co.COM61,499$1,412 萬<0.1%+48,131+360.0%加碼歷史
ALXOAlx Oncology Holdings IncCOM6,593,543$1,365 萬<0.1%+766,999+13.2%加碼歷史
TDGTransDigm Group INCCOM9,853$1,312 萬<0.1%+3,938+66.6%加碼歷史
VMETVersamet Royalties CorpCOM NEW1,027,453$1,264 萬<0.1%+1,027,453新進歷史
XFORX4 Pharmaceuticals, IncCOM NEW2,681,922$1,252 萬<0.1%00.0%不變歷史
IKTInhibikase Therapeutics, Inc.COM NEW5,938,276$1,205 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock2,500,000$1,183 萬<0.1%−2,552,302−50.5%減碼歷史
METAMeta Platforms, Inc.Stock20,877$1,176 萬<0.1%−13,938−40.0%減碼歷史
FRVOFervo Energy CoCL A COM400,000$1,169 萬<0.1%+400,000新進歷史
DPCDPC Holdings PLCORDINARY SHARES230,120$1,129 萬<0.1%+230,120新進歷史
ELVNEnliven Therapeutics, Inc.COM215,744$1,095 萬<0.1%+215,744新進歷史
LOARLoar Holdings Inc.COM SHS133,293$1,074 萬<0.1%+133,293新進歷史
GLPGlobal Partners LPCOM UNITS230,015$1,072 萬<0.1%−10,702−4.4%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW120,177$1,067 萬<0.1%−172,670−59.0%減碼歷史
GCGRUGeneral Catalyst Global Resilience Merger Corp.UNIT 04/13/20311,000,000$1,029 萬<0.1%+1,000,000新進歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/20301,000,000$1,026 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM59,977$973.1 萬<0.1%+59,977新進歷史
JBIOJade Biosciences, Inc.COM NEW435,320$967.3 萬<0.1%+435,320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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$23.1 億–
FJETStarfighters Space, Inc.COMMON STOCK$372.4 萬–

2026 年第 1 季之後清倉(181 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 181 檔。

Blackstone Group Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CWANClearwater Analytics Holdings, Inc.CL A4,067,360$9,619 萬0.4%歷史
VNOMViper Energy, Inc.CL A500,000$2,350 萬0.1%歷史
MASIMasimo CorpCOM109,383$1,946 萬0.1%歷史
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$1,766 萬0.1%–
TERNTerns Pharmaceuticals, Inc.COM231,282$1,219 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM NEW296,855$823.8 萬<0.1%歷史
PGRProgressive CorpStock37,784$749.0 萬<0.1%歷史
KLARKlarna Group plcStock525,844$688.3 萬<0.1%歷史
ABTAbbott LaboratoriesStock53,915$553.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock116,772$547.8 萬<0.1%歷史
BPBP PLCADR113,595$533.9 萬<0.1%歷史
KMBKimberly Clark CorpStock54,718$527.9 萬<0.1%歷史
SHOPShopify Inc.Stock43,524$516.3 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT446,900$514.4 萬<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK235,222$504.6 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW211,110$501.2 萬<0.1%歷史
CCitigroup IncStock43,856$497.4 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM218,594$473.0 萬<0.1%歷史
MYRGMyr Group Inc.COM15,865$447.9 萬<0.1%歷史
NPOEnpro Inc.COM17,310$433.9 萬<0.1%歷史
SESea LtdSPONSORD ADS52,301$433.1 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM24,500$414.1 萬<0.1%歷史
CNPCenterpoint Energy IncCOM87,843$379.1 萬<0.1%歷史
MCDMcDonalds CorpStock11,972$372.1 萬<0.1%歷史
CCICrown Castle Inc.REIT45,700$371.6 萬<0.1%歷史
WWDWoodward, Inc.COM9,964$356.6 萬<0.1%歷史
LENLennar CorpCL A40,324$350.2 萬<0.1%歷史
RBARB Global Inc.COM36,102$346.0 萬<0.1%歷史
BKHBlack Hills CorpCOM48,233$334.8 萬<0.1%歷史
SABSSAB Biotherapeutics, Inc.COM NEW860,170$329.4 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW91,512$324.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock86,411$319.8 萬<0.1%歷史
TWLOTwilio IncCL A24,957$314.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock13,525$312.3 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock19,447$305.9 萬<0.1%歷史
CBRECbre Group, Inc.CL A21,159$286.6 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM16,721$284.3 萬<0.1%歷史
CALXCalix, IncCOM56,408$276.3 萬<0.1%歷史
FLYFirefly Aerospace Inc.COM94,342$268.6 萬<0.1%歷史
IMVTImmunovant, Inc.COM107,297$266.5 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM170,209$246.1 萬<0.1%歷史
VTRVentas, Inc.REIT26,531$217.0 萬<0.1%歷史
SCCOSouthern Copper CorpStock11,580$199.2 萬<0.1%歷史
EIKNEikon Therapeutics, Inc.COM168,338$178.1 萬<0.1%歷史
FITBFifth Third BancorpCOM37,281$173.2 萬<0.1%歷史
BLTEBelite Bio, IncSPONSORED ADS10,692$170.5 萬<0.1%歷史
BULLWebull CorpORD SHS352,835$169.4 萬<0.1%歷史
MPCMarathon Petroleum CorpStock6,781$165.6 萬<0.1%歷史
NRGNRG Energy, Inc.Stock10,108$147.7 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock10,577$147.4 萬<0.1%歷史
VRNSVaronis Systems IncCOM63,442$136.2 萬<0.1%歷史
QXOQXO, Inc.COM NEW68,864$133.7 萬<0.1%歷史
PANWPalo Alto Networks IncStock8,201$131.5 萬<0.1%歷史
MDBMongoDB, Inc.CL A5,055$123.7 萬<0.1%歷史
CSGSCSG Systems International IncCOM15,375$122.9 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock93,245$122.3 萬<0.1%歷史
DDSDillard's, Inc.CL A2,095$119.9 萬<0.1%歷史
DOCSDoximity, Inc.CL A50,872$118.5 萬<0.1%歷史
NBISNebius Group N.V.Stock11,259$116.8 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM35,726$116.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW26,660$112.2 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM84,850$101.3 萬<0.1%歷史
STOKStoke Therapeutics, Inc.COM30,579$99.6 萬<0.1%歷史
CPRICapri Holdings LtdSHS55,953$98.6 萬<0.1%歷史
BELFBBel Fuse IncCL B4,916$97.3 萬<0.1%歷史
LQDALiquidia CorpCOM NEW25,236$95.2 萬<0.1%歷史
CIFRCipher Digital Inc.COM72,950$93.9 萬<0.1%歷史
RUNSunrun Inc.COM68,210$92.5 萬<0.1%歷史
CRKComstock Resources IncCOM43,412$91.5 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock41,567$89.1 萬<0.1%歷史
HUBSHubSpot IncCOM3,319$81.0 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK56,941$79.9 萬<0.1%歷史
ACMRACM Research, Inc.Stock20,241$79.6 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A42,414$78.8 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A45,064$77.1 萬<0.1%歷史
MAZEMaze Therapeutics, Inc.COM24,990$74.6 萬<0.1%歷史
DLTRDollar Tree, Inc.COM6,769$74.1 萬<0.1%歷史
PIIPolaris Inc.Stock13,556$73.9 萬<0.1%歷史
BRKRBruker CorpCOM18,940$68.4 萬<0.1%歷史
PRAProassurance CorpCOM26,957$66.6 萬<0.1%歷史
CNCCentene CorpStock19,805$64.8 萬<0.1%歷史
MRNAModerna, Inc.Stock12,613$64.1 萬<0.1%歷史
TTMITTM Technologies IncCOM6,492$63.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A2,162$60.3 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM2,246$58.0 萬<0.1%歷史
PINSPinterest, Inc.CL A31,479$57.7 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM2,750$56.4 萬<0.1%歷史
ALBAlbemarle CorpStock3,061$55.0 萬<0.1%歷史
FDSFactset Research Systems IncStock2,491$54.1 萬<0.1%歷史
ITGartner IncCOM3,401$53.9 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM12,712$51.1 萬<0.1%歷史
ALABAstera Labs, Inc.Stock4,639$50.8 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK10,520$48.8 萬<0.1%歷史
URBNUrban Outfitters IncCOM7,640$48.4 萬<0.1%歷史
CVLTCommvault Systems IncCOM6,211$48.4 萬<0.1%歷史
CSTMConstellium SECL A SHS19,351$47.6 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK18,174$46.0 萬<0.1%歷史
MIAXMiami International Holdings, Inc.COM11,508$44.8 萬<0.1%歷史
WDAYWorkday, Inc.CL A3,345$43.5 萬<0.1%歷史
LEUCentrus Energy CorpStock2,489$43.2 萬<0.1%歷史