Blackstone Inc.
NEW YORK NY · SEC CIK 0001393818
$329.27亿2026Q2 申报市值
518持仓数
66.0%前十大占比 · 第一大 18.9%
256 / 182新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$26.54亿
DLR 新建仓+$22.11亿
SPY 加仓+$11.93亿
KMI 加仓+$1.63亿
VG 加仓+$1.57亿
2026Q2 卖出最多 按季末市值估算
LGN 减仓-$5.00亿
TRP 减仓-$3.33亿
LOAR 重新持有-$2.75亿
OKE 减仓-$2.65亿
LNG 减仓-$1.58亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $40.13万 | 0.00% | 2,036 | 2,036 | — | $40.13万 | 新建仓 |
| KR | KROGER CO | $40.14万 | 0.00% | 7,229 | 7,229 | — | $40.14万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $40.19万 | 0.00% | 2,080 | 2,080 | — | $40.19万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $40.39万 | 0.00% | 1,352 | 1,352 | — | $40.39万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $40.43万 | 0.00% | 13,164 | 13,164 | — | $40.43万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $40.45万 | 0.00% | 5,606 | -29,746 | -84.1% | -$214.65万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $40.54万 | 0.00% | 9,422 | 9,422 | — | $40.54万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $40.57万 | 0.00% | 4,046 | -6,693 | -62.3% | -$67.12万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $40.68万 | 0.00% | 7,405 | 7,405 | — | $40.68万 | 新建仓 |
| STE | STERIS PLC | $40.70万 | 0.00% | 1,933 | 1,933 | — | $40.70万 | 新建仓 |
| PATH | UIPATH INC | $40.74万 | 0.00% | 37,481 | -396,366 | -91.4% | -$430.85万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $40.87万 | 0.00% | 3,448 | 3,448 | — | $40.87万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $41.14万 | 0.00% | 8,806 | 8,806 | — | $41.14万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $41.38万 | 0.00% | 15,115 | 15,115 | — | $41.38万 | 新建仓 |
| TJX | TJX COS INC NEW | $41.50万 | 0.00% | 2,739 | 2,739 | — | $41.50万 | 新建仓 |
| ALLY | ALLY FINL INC | $41.88万 | 0.00% | 9,115 | 9,115 | — | $41.88万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $41.97万 | 0.00% | 4,863 | 4,863 | — | $41.97万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $42.05万 | 0.00% | 5,159 | -7,637 | -59.7% | -$62.25万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $42.30万 | 0.00% | 4,614 | 4,614 | — | $42.30万 | 新建仓 |
| NET | CLOUDFLARE INC | $42.58万 | 0.00% | 1,736 | 1,736 | — | $42.58万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $42.81万 | 0.00% | 56,776 | -2,642 | -4.4% | -$1.99万 | 减仓 |
| WING | WINGSTOP INC | $42.92万 | 0.00% | 2,475 | 2,475 | — | $42.92万 | 新建仓 |
| VVX | V2X INC | $43.36万 | 0.00% | 5,815 | 5,815 | — | $43.36万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $43.45万 | 0.00% | 75,700 | 75,700 | — | $43.45万 | 新建仓 |
| BKV | BKV CORP | $43.72万 | 0.00% | 15,981 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $43.81万 | 0.00% | 2,374 | 1,482 | 166.1% | $27.35万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $44.05万 | 0.00% | 12,447 | -79,925 | -86.5% | -$282.85万 | 减仓 |
| BIIB | BIOGEN INC | $44.51万 | 0.00% | 2,060 | 2,060 | — | $44.51万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $45.05万 | 0.00% | 3,811 | 3,811 | — | $45.05万 | 新建仓 |
| CCJ | CAMECO CORP | $45.26万 | 0.00% | 4,443 | -16,293 | -78.6% | -$165.96万 | 减仓 |
| CNA | CNA FINL CORP | $45.66万 | 0.00% | 9,394 | 9,394 | — | $45.66万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $45.79万 | 0.00% | 99,106 | 77,053 | 349.4% | $35.60万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $45.92万 | 0.00% | 7,608 | 7,608 | — | $45.92万 | 新建仓 |
| HRB | BLOCK H & R INC | $46.17万 | 0.00% | 12,124 | 12,124 | — | $46.17万 | 新建仓 |
| CLMT | CALUMET INC | $46.42万 | 0.00% | 12,888 | 12,888 | — | $46.42万 | 新建仓 |
| TGT | TARGET CORP | $46.69万 | 0.00% | 3,575 | -39,994 | -91.8% | -$522.36万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $46.75万 | 0.00% | 3,553 | 3,553 | — | $46.75万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $47.11万 | 0.00% | 7,923 | -642,077 | -98.8% | -$3,817.79万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $47.22万 | 0.00% | 3,027 | 3,027 | — | $47.22万 | 新建仓 |
| PCAR | PACCAR INC | $47.29万 | 0.00% | 3,937 | 3,937 | — | $47.29万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $47.62万 | 0.00% | 9,550 | 6,453 | 208.4% | $32.17万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $48.06万 | 0.00% | 2,537 | 2,537 | — | $48.06万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $48.72万 | 0.00% | 62,949 | -96,387 | -60.5% | -$74.60万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $48.74万 | 0.00% | 8,518 | 8,518 | — | $48.74万 | 新建仓 |
| KEX | KIRBY CORP | $48.80万 | 0.00% | 3,589 | 3,589 | — | $48.80万 | 新建仓 |
| DDOG | DATADOG INC | $49.00万 | 0.00% | 1,882 | 1,882 | — | $49.00万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $49.06万 | 0.00% | 3,356 | 3,356 | — | $49.06万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $50.15万 | 0.00% | 22,578 | -34,529 | -60.5% | -$76.69万 | 减仓 |
| YETI | YETI HLDGS INC | $50.43万 | 0.00% | 10,176 | 10,176 | — | $50.43万 | 新建仓 |
| WULF | TERAWULF INC | $50.83万 | 0.00% | 20,580 | 3,475 | 20.3% | $8.58万 | 加仓 |
| TER | TERADYNE INC | $50.90万 | 0.00% | 1,052 | 1,052 | — | $50.90万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $50.94万 | 0.00% | 9,262 | 9,262 | — | $50.94万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $50.95万 | 0.00% | 10,502 | 10,502 | — | $50.95万 | 新建仓 |
| SNPS | SYNOPSYS INC | $51.08万 | 0.00% | 1,145 | -7,150 | -86.2% | -$318.94万 | 重新持有 |
| TEX | TEREX CORP NEW | $51.87万 | 0.00% | 7,165 | 7,165 | — | $51.87万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.08万 | 0.00% | 9,039 | 9,039 | — | $52.08万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $52.10万 | 0.00% | 1,749 | 1,749 | — | $52.10万 | 新建仓 |
| AAON | AAON INC | $52.91万 | 0.00% | 4,171 | 4,171 | — | $52.91万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $52.95万 | 0.00% | 7,720 | 7,720 | — | $52.95万 | 新建仓 |
| DXCM | DEXCOM INC | $53.27万 | 0.00% | 7,909 | -34,508 | -81.4% | -$232.41万 | 重新持有 |
| KO | COCA COLA CO | $53.82万 | 0.00% | 6,622 | 6,622 | — | $53.82万 | 新建仓 |
| DG | DOLLAR GEN CORP | $53.91万 | 0.00% | 4,683 | 4,683 | — | $53.91万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $53.96万 | 0.00% | 5,974 | 5,974 | — | $53.96万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $54.15万 | 0.00% | 5,463 | 5,463 | — | $54.15万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $54.62万 | 0.00% | 17,715 | 17,715 | — | $54.62万 | 新建仓 |
| FLR | FLUOR CORP | $55.03万 | 0.00% | 10,503 | 10,503 | — | $55.03万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $55.11万 | 0.00% | 7,168 | 7,168 | — | $55.11万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $56.15万 | 0.00% | 50,363 | 1,120 | 2.3% | $1.25万 | 加仓 |
| NFLX | NETFLIX INC. | $57.12万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $57.48万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $58.33万 | 0.00% | 5,087 | -1,573 | -23.6% | -$18.04万 | 减仓 |
| TPR | TAPESTRY INC | $58.54万 | 0.00% | 3,999 | 3,999 | — | $58.54万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $59.01万 | 0.00% | 4,683 | 4,683 | — | $59.01万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $59.12万 | 0.00% | 23,104 | -269,559 | -92.1% | -$689.80万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $60.62万 | 0.00% | 25,492 | -93,965 | -78.7% | -$223.45万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $60.63万 | 0.00% | 2,303 | 2,303 | — | $60.63万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $61.09万 | 0.00% | 6,815 | 6,815 | — | $61.09万 | 新建仓 |
| TRMB | TRIMBLE INC | $61.26万 | 0.00% | 11,970 | 11,970 | — | $61.26万 | 新建仓 |
| SM | SM ENERGY COMPANY | $61.59万 | 0.00% | 23,599 | 23,599 | — | $61.59万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $61.75万 | 0.00% | 541 | 541 | — | $61.75万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $61.97万 | 0.00% | 3,920 | 2,088 | 114.0% | $33.01万 | 加仓 |
| PCG | PG&E CORP | $61.97万 | 0.00% | 36,844 | -204,607 | -84.7% | -$344.15万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $62.01万 | 0.00% | 8,268 | 1,868 | 29.2% | $14.01万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $62.40万 | 0.00% | 1,082 | 198 | 22.4% | $11.42万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $63.15万 | 0.00% | 2,760 | 2,760 | — | $63.15万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $63.52万 | 0.00% | 5,414 | 5,414 | — | $63.52万 | 新建仓 |
| BN | BROOKFIELD CORP | $63.67万 | 0.00% | 14,950 | 14,950 | — | $63.67万 | 新建仓 |
| COCO | VITA COCO CO INC | $63.85万 | 0.00% | 9,654 | 9,654 | — | $63.85万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $64.13万 | 0.00% | 31,027 | -68,616 | -68.9% | -$141.83万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $64.38万 | 0.00% | 7,397 | 7,397 | — | $64.38万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $64.46万 | 0.00% | 2,411 | 2,411 | — | $64.46万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $64.52万 | 0.00% | 2,821 | -427 | -13.1% | -$9.77万 | 减仓 |
| QTWO | Q2 HLDGS INC | $65.17万 | 0.00% | 13,549 | 13,549 | — | $65.17万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $65.28万 | 0.00% | 1,022 | -18,330 | -94.7% | -$1,170.77万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $65.44万 | 0.00% | 14,168 | 8,174 | 136.4% | $37.76万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $66.61万 | 0.00% | 53,677 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $66.75万 | 0.00% | 2,909 | 2,909 | — | $66.75万 | 新建仓 |
| APP | APPLOVIN CORP | $67.55万 | 0.00% | 1,311 | -1,234 | -48.5% | -$63.58万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $67.66万 | 0.00% | 27,660 | 27,660 | — | $67.66万 | 新建仓 |
| TKR | TIMKEN CO | $67.75万 | 0.00% | 4,662 | 4,662 | — | $67.75万 | 新建仓 |