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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $67.89万 | 0.00% | 2,398 | -6,921 | -74.3% | -$195.95万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $68.22万 | 0.00% | 8,363 | -2,004 | -19.3% | -$16.35万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $69.05万 | 0.00% | 5,918 | 3,478 | 142.5% | $40.58万 | 加仓 |
| AAPL | APPLE INC | $69.27万 | 0.00% | 2,394 | -7,775 | -76.5% | -$224.98万 | 减仓 |
| EXEL | EXELIXIS INC | $69.29万 | 0.00% | 12,734 | -6,167 | -32.6% | -$33.55万 | 减仓 |
| CLS | CELESTICA INC | $69.53万 | 0.00% | 1,906 | -11,333 | -85.6% | -$413.43万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $70.12万 | 0.00% | 7,193 | -27,852 | -79.5% | -$271.50万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $70.80万 | 0.00% | 6,764 | -59,510 | -89.8% | -$622.89万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $71.33万 | 0.00% | 516 | 516 | — | $71.33万 | 新建仓 |
| AXGN | AXOGEN INC | $71.41万 | 0.00% | 15,461 | 15,461 | — | $71.41万 | 新建仓 |
| OLN | OLIN CORP | $71.50万 | 0.00% | 36,076 | 36,076 | — | $71.50万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $72.03万 | 0.00% | 24,220 | 24,220 | — | $72.03万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $73.15万 | 0.00% | 5,018 | 5,018 | — | $73.15万 | 新建仓 |
| TBBK | BANCORP INC DEL | $73.89万 | 0.00% | 11,796 | 11,796 | — | $73.89万 | 新建仓 |
| PHM | PULTE GROUP INC | $75.33万 | 0.00% | 5,490 | 5,490 | — | $75.33万 | 新建仓 |
| KFY | KORN FERRY | $75.63万 | 0.00% | 11,359 | 11,359 | — | $75.63万 | 新建仓 |
| — | LEGGETT & PLATT INC | $77.25万 | 0.00% | 65,966 | 65,966 | — | $77.25万 | 新建仓 |
| FOXA | FOX CORP | $77.31万 | 0.00% | 14,821 | -88,641 | -85.7% | -$462.35万 | 减仓 |
| VSEC | VSE CORP | $79.61万 | 0.00% | 3,484 | -8,774 | -71.6% | -$200.49万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $79.69万 | 0.00% | 15,444 | 15,444 | — | $79.69万 | 新建仓 |
| F | FORD MTR CO | $79.88万 | 0.00% | 57,470 | -145,660 | -71.7% | -$202.47万 | 重新持有 |
| CRVL | CORVEL CORP | $83.09万 | 0.00% | 13,290 | 2,071 | 18.5% | $12.95万 | 加仓 |
| VTRS | VIATRIS INC | $83.40万 | 0.00% | 52,522 | 52,522 | — | $83.40万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $83.49万 | 0.00% | 80,664 | 80,664 | — | $83.49万 | 新建仓 |
| SMTC | SEMTECH CORP | $84.55万 | 0.00% | 5,224 | 5,224 | — | $84.55万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $84.67万 | 0.00% | 3,733 | 3,733 | — | $84.67万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $85.82万 | 0.00% | 201,926 | 201,926 | — | $85.82万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.37万 | 0.00% | 1,726 | -7,586 | -81.5% | -$379.60万 | 减仓 |
| MCK | MCKESSON CORP | $86.44万 | 0.00% | 1,144 | -1,936 | -62.9% | -$146.28万 | 减仓 |
| TAC | TRANSALTA CORP | $86.96万 | 0.00% | 62,875 | 62,875 | — | $86.96万 | 新建仓 |
| RBLX | ROBLOX CORP | $87.73万 | 0.00% | 16,132 | 1,056 | 7.0% | $5.74万 | 加仓 |
| RKLB | ROCKET LAB CORP | $88.47万 | 0.00% | 8,703 | 8,703 | — | $88.47万 | 新建仓 |
| SN | SHARKNINJA INC | $88.96万 | 0.00% | 5,842 | 5,842 | — | $88.96万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $89.21万 | 0.00% | 17,595 | 17,595 | — | $89.21万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $89.23万 | 0.00% | 2,726 | 437 | 19.1% | $14.30万 | 加仓 |
| LFUS | LITTELFUSE INC | $90.57万 | 0.00% | 1,989 | 1,989 | — | $90.57万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $91.23万 | 0.00% | 186,556 | 186,556 | — | $91.23万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $92.83万 | 0.00% | 6,528 | 6,528 | — | $92.83万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $92.85万 | 0.00% | 405,442 | 405,442 | — | $92.85万 | 新建仓 |
| INCY | INCYTE CORP | $93.91万 | 0.00% | 8,284 | 8,284 | — | $93.91万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $95.63万 | 0.00% | 27,463 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $96.22万 | 0.00% | 9,301 | -49,922 | -84.3% | -$516.44万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $98.23万 | 0.00% | 1,813 | 1,813 | — | $98.23万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $98.29万 | 0.00% | 5,825 | 5,825 | — | $98.29万 | 新建仓 |
| CMI | CUMMINS INC | $98.64万 | 0.00% | 1,383 | 1,383 | — | $98.64万 | 新建仓 |
| BRZE | BRAZE INC | $98.82万 | 0.00% | 45,561 | 724 | 1.6% | $1.57万 | 加仓 |
| NEM | NEWMONT CORP | $101.21万 | 0.00% | 10,836 | -4,343 | -28.6% | -$40.56万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $103.04万 | 0.00% | 48,374 | 48,374 | — | $103.04万 | 新建仓 |
| NE | NOBLE CORP PLC | $103.35万 | 0.00% | 27,708 | -29,406 | -51.5% | -$109.68万 | 减仓 |
| WCC | WESCO INTL INC | $104.63万 | 0.00% | 3,029 | -12,947 | -81.0% | -$447.23万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $104.82万 | 0.00% | 4,350 | 4,350 | — | $104.82万 | 新建仓 |
| AS | AMER SPORTS INC | $106.79万 | 0.00% | 31,558 | -91,953 | -74.4% | -$311.17万 | 减仓 |
| NUE | NUCOR CORP | $107.01万 | 0.00% | 4,804 | -22,079 | -82.1% | -$491.81万 | 减仓 |
| — | SELECT MED HLDGS CORP | $108.11万 | 0.00% | 65,484 | -341 | -0.5% | -$5,630 | 减仓 |
| APA | APA CORPORATION | $108.62万 | 0.00% | 33,349 | 33,349 | — | $108.62万 | 新建仓 |
| CARG | CARGURUS INC | $109.66万 | 0.00% | 32,167 | 18,573 | 136.6% | $63.32万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $109.67万 | 0.00% | 13,308 | 13,308 | — | $109.67万 | 新建仓 |
| VST | VISTRA CORP | $110.26万 | 0.00% | 6,951 | 6,951 | — | $110.26万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $112.41万 | 0.00% | 6,872 | -7,586 | -52.5% | -$124.08万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $112.76万 | 0.00% | 62,647 | -12,967 | -17.1% | -$23.34万 | 重新持有 |
| COHR | COHERENT CORP | $112.98万 | 0.00% | 2,864 | -8,765 | -75.4% | -$345.75万 | 减仓 |
| MTDR | MATADOR RES CO | $113.72万 | 0.00% | 22,845 | 22,845 | — | $113.72万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $114.55万 | 0.00% | 57,332 | -2,668 | -4.4% | -$5.33万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $115.69万 | 0.00% | 56,351 | 56,351 | — | $115.69万 | 新建仓 |
| TSLA | TESLA INC | $116.00万 | 0.00% | 2,758 | 2,758 | — | $116.00万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $117.27万 | 0.00% | 6,482 | 827 | 14.6% | $14.96万 | 加仓 |
| VALE | VALE S A | $117.76万 | 0.00% | 78,298 | 78,298 | — | $117.76万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $117.88万 | 0.00% | 10,966 | 10,966 | — | $117.88万 | 新建仓 |
| FDX | FEDEX CORP | $120.05万 | 0.00% | 3,834 | 3,834 | — | $120.05万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $120.47万 | 0.00% | 1,953 | -71,538 | -97.3% | -$4,412.75万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $121.75万 | 0.00% | 3,928 | -18,401 | -82.4% | -$570.34万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $125.53万 | 0.00% | 5,270 | 5,270 | — | $125.53万 | 新建仓 |
| OSK | OSHKOSH CORP | $127.59万 | 0.00% | 8,313 | 8,313 | — | $127.59万 | 新建仓 |
| LYFT | LYFT INC | $129.53万 | 0.00% | 88,659 | 88,659 | — | $129.53万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $129.68万 | 0.00% | 3,326 | 3,326 | — | $129.68万 | 新建仓 |
| GOOG | ALPHABET INC | $135.50万 | 0.00% | 3,835 | 293 | 8.3% | $10.35万 | 加仓 |
| RBC | RBC BEARINGS INC | $135.70万 | 0.00% | 2,107 | 2,107 | — | $135.70万 | 新建仓 |
| CC | CHEMOURS CO | $136.87万 | 0.00% | 66,699 | 66,699 | — | $136.87万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $138.14万 | 0.00% | 22,368 | -84,520 | -79.1% | -$522.00万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $138.68万 | 0.00% | 5,244 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $138.80万 | 0.00% | 4,611 | -4,164 | -47.5% | -$125.35万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $139.26万 | 0.00% | 45,840 | 45,840 | — | $139.26万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $139.56万 | 0.00% | 196,018 | 196,018 | — | $139.56万 | 新建仓 |
| BCO | BRINKS CO | $139.68万 | 0.00% | 14,782 | 14,782 | — | $139.68万 | 新建仓 |
| FNV | FRANCO NEV CORP | $140.57万 | 0.00% | 6,744 | 6,744 | — | $140.57万 | 新建仓 |
| OGN | ORGANON & CO | $142.82万 | 0.00% | 105,480 | 105,480 | — | $142.82万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $152.26万 | 0.00% | 24,210 | -35,834 | -59.7% | -$225.36万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $152.42万 | 0.00% | 112,485 | -75,801 | -40.3% | -$102.71万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $152.58万 | 0.00% | 21,043 | 21,043 | — | $152.58万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $153.08万 | 0.00% | 35,263 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $153.43万 | 0.00% | 8,726 | -14,056 | -61.7% | -$247.15万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $153.99万 | 0.00% | 57,759 | 2,902 | 5.3% | $7.74万 | 加仓 |
| SYY | SYSCO CORP | $154.41万 | 0.00% | 18,475 | -35,484 | -65.8% | -$296.58万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $154.70万 | 0.00% | 17,853 | -9,386 | -34.5% | -$81.33万 | 重新持有 |
| ROKU | ROKU INC | $155.48万 | 0.00% | 11,255 | 11,255 | — | $155.48万 | 新建仓 |
| — | NYXOAH S A | $155.73万 | 0.00% | 921,500 | 921,500 | — | $155.73万 | 新建仓 |
| IOSP | INNOSPEC INC | $155.97万 | 0.00% | 19,163 | 19,163 | — | $155.97万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $156.84万 | 0.00% | 99,389 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $156.84万 | 0.00% | 19,294 | 19,294 | — | $156.84万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $156.88万 | 0.00% | 2,516 | 2,516 | — | $156.88万 | 新建仓 |