Blackstone Mortgage Trust, Inc.
BXMT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001061630
近 90 天,Blackstone Mortgage Trust, Inc. 內部人申報 1 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 347 家機構在 13F 申報持有,市值合計 $18.4 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Blackstone Mortgage Trust, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 321
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1.09 億
- 較 2024 年第 1 季 −93.1 萬 (−0.8%)
- 總市值
- $19.2 億
- 較 2024 年第 1 季 −$2.81 億 (−12.8%)
- 新進機構
- 51
- 另有 117 家加碼
- 清倉機構
- 45
- 另有 110 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BXMT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 347 | $18.4 億 |
| 2026 年第 1 季 | 337 | $20.5 億 |
| 2025 年第 4 季 | 341 | $20.1 億 |
| 2025 年第 3 季 | 321 | $18.8 億 |
| 2025 年第 2 季 | 320 | $20.7 億 |
| 2025 年第 1 季 | 329 | $22.1 億 |
| 2024 年第 4 季 | 325 | $20.0 億 |
| 2024 年第 3 季 | 327 | $21.2 億 |
| 2024 年第 2 季 | 321 | $19.2 億 |
| 2024 年第 1 季 | 317 | $22.0 億 |
| 2023 年第 4 季 | 342 | $23.7 億 |
| 2023 年第 3 季 | 328 | $24.3 億 |
| 2023 年第 2 季 | 311 | $19.3 億 |
| 2023 年第 1 季 | 332 | $16.8 億 |
| 2022 年第 4 季 | 348 | $20.0 億 |
| 2022 年第 3 季 | 330 | $22.9 億 |
| 2022 年第 2 季 | 343 | $26.6 億 |
| 2022 年第 1 季 | 359 | $30.2 億 |
| 2021 年第 4 季 | 351 | $28.5 億 |
| 2021 年第 3 季 | 334 | $26.6 億 |
| 2021 年第 2 季 | 326 | $26.3 億 |
| 2021 年第 1 季 | 312 | $27.2 億 |
2024 年第 2 季持有機構
每家機構持有 Blackstone Mortgage Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,395,047 | $5.12 億 | 0.01% | +603,385+2.1% | 加碼 |
| Vanguard Group Inc | 18,321,503 | $3.19 億 | 0.01% | +12,059+0.1% | 加碼 |
| Blackstone Group Inc. | 7,948,955 | $1.38 億 | 0.61% | 00.0% | 不變 |
| State Street Corp | 6,590,396 | $1.19 億 | 0.01% | −67,333−1.0% | 減碼 |
| Geode Capital Management, LLC | 4,039,534 | $7,038 萬 | 0.01% | +220,771+5.8% | 加碼 |
| Morgan Stanley | 2,847,163 | $4,960 萬 | 0.00% | −294,127−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,777,835 | $4,839 萬 | 0.01% | +142,894+5.4% | 加碼 |
| Northern Trust Corp | 2,649,204 | $4,615 萬 | 0.01% | +26,810+1.0% | 加碼 |
| Balyasny Asset Management LLC | 2,131,189 | $3,713 萬 | 0.10% | +1,733,126+435.4% | 加碼 |
| Norges Bank | 1,882,605 | $3,279 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,460,279 | $2,544 萬 | 0.00% | −29,318−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,364,214 | $2,376 萬 | 0.00% | +16,886+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,164,421 | $2,028 萬 | 0.00% | −299,592−20.5% | 減碼 |
| UBS Group AG | 1,083,888 | $1,888 萬 | 0.01% | −96,955−8.2% | 減碼 |
| Principal Financial Group Inc | 856,258 | $1,492 萬 | 0.01% | −38,239−4.3% | 減碼 |
| Van Eck Associates Corp | 785,499 | $1,368 萬 | 0.02% | +140,102+21.7% | 加碼 |
| Advisors Capital Management, LLC | 745,852 | $1,299 萬 | 0.23% | +53,952+7.8% | 加碼 |
| JPMorgan Chase & Co | 730,909 | $1,273 萬 | 0.00% | −219,349−23.1% | 減碼 |
| Wells Fargo & Company | 615,852 | $1,073 萬 | 0.00% | +106,045+20.8% | 加碼 |
| Point72 Asset Management, L.P. | 611,683 | $1,066 萬 | 0.03% | +611,683 | 新進 |
| Ameriprise Financial Inc | 596,913 | $1,041 萬 | 0.00% | −848,771−58.7% | 減碼 |
| Rockefeller Capital Management L.P. | 586,981 | $1,023 萬 | 0.03% | +86,109+17.2% | 加碼 |
| Rhumbline Advisers | 566,577 | $987.0 萬 | 0.01% | −7,443−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 545,557 | $955.6 萬 | 0.00% | +29,530+5.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 496,720 | $865.3 萬 | 0.02% | +496,720 | 新進 |
| UBS Asset Management Americas Inc | 493,839 | $860.3 萬 | 0.00% | +319,888+183.9% | 加碼 |
| Legal & General Group Plc | 478,765 | $834.0 萬 | 0.00% | −2,806−0.6% | 減碼 |
| Invesco Ltd. | 470,836 | $820.2 萬 | 0.00% | −17,896−3.7% | 減碼 |
| GFS Advisors, LLC | 5,000 | $766.8 萬 | 1.26% | −436,245−98.9% | 減碼 |
| Voya Investment Management LLC | 428,631 | $746.7 萬 | 0.01% | +233,206+119.3% | 加碼 |
| Barclays PLC | 410,090 | $714.4 萬 | 0.00% | +246,750+151.1% | 加碼 |
| RSM US Wealth Management LLC | 407,643 | $698.3 萬 | 0.12% | +407,643 | 新進 |
| Public Sector Pension Investment Board | 381,937 | $665.3 萬 | 0.04% | +28,772+8.1% | 加碼 |
| Nations Financial Group Inc, | 360,074 | $627.2 萬 | 0.51% | +81,233+29.1% | 加碼 |
| Wellington Management Group LLP | 330,215 | $575.2 萬 | 0.00% | −17,091−4.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 325,171 | $566.4 萬 | 0.53% | −16,839−4.9% | 減碼 |
| Swiss National Bank | 324,600 | $565.5 萬 | 0.00% | +2,000+0.6% | 加碼 |
| California Public Employees Retirement System | 320,759 | $558.8 萬 | 0.00% | −8,680−2.6% | 減碼 |
| Prudential Financial Inc | 314,388 | $547.7 萬 | 0.01% | +374+0.1% | 加碼 |
| Standard Life Aberdeen plc | 299,134 | $521.1 萬 | 0.01% | +299,134 | 新進 |
| John & Kathleen Schreiber Foundation | 282,929 | $492.9 萬 | 3.79% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 275,000 | $479.1 萬 | 0.02% | +275,000 | 新進 |
| Bracebridge Capital, LLC | 254,200 | $442.8 萬 | 2.22% | +46,200+22.2% | 加碼 |
| GWM Advisors LLC | 249,440 | $434.5 萬 | 0.03% | +21,847+9.6% | 加碼 |
| LPL Financial LLC | 240,894 | $419.6 萬 | 0.00% | −22,617−8.6% | 減碼 |
| Alliancebernstein L.P. | 240,221 | $418.5 萬 | 0.00% | +23,596+10.9% | 加碼 |
| Gabelli Funds LLC | 237,500 | $413.7 萬 | 0.03% | +55,000+30.1% | 加碼 |
| Holocene Advisors, LP | 226,051 | $393.8 萬 | 0.02% | −26,985−10.7% | 減碼 |
| Citadel Advisors LLC | 225,100 | $392.1 萬 | 0.00% | −97,745−30.3% | 減碼 |
| Neuberger Berman Group LLC | 221,453 | $385.8 萬 | 0.00% | −30,938−12.3% | 減碼 |
| Cinctive Capital Management LP | 213,588 | $372.1 萬 | 0.20% | +213,588 | 新進 |
| QRG Capital Management, Inc. | 210,842 | $367.3 萬 | 0.04% | +3,032+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 208,407 | $366.2 萬 | 0.01% | −29,335−12.3% | 減碼 |
| HighTower Advisors, LLC | 199,495 | $347.1 萬 | 0.01% | −1,543,744−88.6% | 減碼 |
| Madden Securities Corp | 198,095 | $345.1 萬 | 1.53% | −19,791−9.1% | 減碼 |
| Jane Street Group, LLC | 190,230 | $331.4 萬 | 0.00% | +140,924+285.8% | 加碼 |
| Arete Wealth Advisors, LLC | 185,335 | $322.9 萬 | 0.27% | +49,118+36.1% | 加碼 |
| Royal Bank of Canada | 181,676 | $316.5 萬 | 0.00% | −88,138−32.7% | 減碼 |
| First Trust Advisors LP | 176,050 | $306.7 萬 | 0.00% | +59,941+51.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 175,733 | $306.1 萬 | 1.08% | +175,733 | 新進 |
| California State Teachers Retirement System | 161,589 | $281.5 萬 | 0.00% | −2,953−1.8% | 減碼 |
| Ellis Investment Partners, LLC | 161,413 | $281.2 萬 | 0.60% | +32,519+25.2% | 加碼 |
| Bright Futures Wealth Management, LLC. | 159,022 | $276.9 萬 | 1.50% | +18,219+12.9% | 加碼 |
| Mercer Global Advisors Inc | 155,709 | $271.2 萬 | 0.01% | −2,685−1.7% | 減碼 |
| Group One Trading, L.P. | 151,498 | $263.9 萬 | 0.08% | +151,498 | 新進 |
| NFJ Investment Group, LLC | 148,446 | $258.6 萬 | 0.08% | −11,262−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 144,100 | $251.0 萬 | 0.01% | −5,372−3.6% | 減碼 |
| AXS Investments LLC | 142,558 | $248.3 萬 | 0.69% | +27,745+24.2% | 加碼 |
| Two Sigma Investments, LP | 141,347 | $246.2 萬 | 0.01% | +128,847+1,030.8% | 加碼 |
| Edgestream Partners, L.P. | 139,609 | $243.2 萬 | 0.12% | +68,475+96.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 139,063 | $242.2 萬 | 0.00% | −44,333−24.2% | 減碼 |
| Dupree Financial Group, LLC | 137,597 | $239.7 萬 | 1.09% | +137,597 | 新進 |
| Citigroup Inc | 137,550 | $239.6 萬 | 0.00% | −32,727−19.2% | 減碼 |
| Truvestments Capital LLC | 135,968 | $236.9 萬 | 0.94% | +2,909+2.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 123,732 | $223.2 萬 | 0.04% | +3,605+3.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 125,472 | $218.6 萬 | 0.04% | +25,282+25.2% | 加碼 |
| Commonwealth Equity Services, LLC | 117,288 | $204.3 萬 | 0.00% | −4,275−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 116,622 | $203.2 萬 | 0.00% | +3,251+2.9% | 加碼 |
| Brown Brothers Harriman & Co | 113,896 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 111,073 | $193.5 萬 | 0.01% | +2,978+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,246 | $192.0 萬 | 0.01% | −32,588−22.8% | 減碼 |
| State of Alaska, Department of Revenue | 101,915 | $177.5 萬 | 0.02% | −3,047−2.9% | 減碼 |
| Waterloo Capital, L.P. | 101,816 | $177.4 萬 | 0.21% | +4,972+5.1% | 加碼 |
| Corebridge Financial, Inc. | 100,718 | $175.5 萬 | 0.01% | +100,718 | 新進 |
| MetLife Investment Management | 100,146 | $174.5 萬 | 0.01% | +10,214+11.4% | 加碼 |
| Pacific Capital Partners Ltd | 95,000 | $165.5 萬 | 1.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 94,731 | $165.0 萬 | 0.03% | −5,974−5.9% | 減碼 |
| Price T Rowe Associates Inc | 93,991 | $163.8 萬 | 0.00% | +5,947+6.8% | 加碼 |
| Deutsche Bank AG | 93,964 | $163.7 萬 | 0.00% | −9,864−9.5% | 減碼 |
| Northeast Financial Consultants Inc | 90,705 | $158.0 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 86,217 | $155.5 萬 | 0.01% | +67,483+360.2% | 加碼 |
| New York State Teachers Retirement System | 87,300 | $152.1 萬 | 0.00% | −7,632−8.0% | 減碼 |
| Louisiana State Employees Retirement System | 87,300 | $152.1 萬 | 0.03% | +2,000+2.3% | 加碼 |
| Private Advisor Group, LLC | 86,502 | $150.7 萬 | 0.01% | −21,078−19.6% | 減碼 |
| Amundi | 84,884 | $146.7 萬 | 0.00% | +27,108+46.9% | 加碼 |
| Independent Financial Group, LLC | 82,375 | $143.5 萬 | 0.06% | +34,235+71.1% | 加碼 |
| State of Tennessee, Treasury Department | 82,169 | $143.1 萬 | 0.01% | −1,719−2.0% | 減碼 |
| Karpas Strategies, LLC | 81,280 | $141.6 萬 | 0.44% | +2,423+3.1% | 加碼 |
| Janus Henderson Group PLC | 80,330 | $139.9 萬 | 0.00% | −854−1.1% | 減碼 |
| Strategic Advisors LLC | 80,300 | $139.9 萬 | 0.27% | −3,500−4.2% | 減碼 |