Blackstone Inc.
NEW YORK NY · SEC CIK 0001393818
$258.28亿2026Q1 申报市值
417持仓数
64.6%前十大占比 · 第一大 25.6%
242 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TRP 加仓+$2.61亿
HESM 加仓+$1.60亿
PAA 加仓+$1.22亿
ET 加仓+$1.03亿
IWM 加仓+$9,934.83万
2026Q1 卖出最多 按季末市值估算
EQT 减仓-$11.25亿
LNG 减仓-$5.70亿
PTEN 减仓-$2.27亿
VNOM 减仓-$2.11亿
TLN 重新持有-$1.21亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $685.52万 | 0.03% | 5,915 | 2,716 | 84.9% | $314.77万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $679.52万 | 0.03% | 22,329 | 22,329 | — | $679.52万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $660.15万 | 0.03% | 675,000 | 675,000 | — | $660.15万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $624.97万 | 0.02% | 106,888 | 29,574 | 38.3% | $172.92万 | 加仓 |
| FOXA | FOX CORP | $604.22万 | 0.02% | 103,462 | 59,531 | 135.5% | $347.66万 | 加仓 |
| GE | GE AEROSPACE | $587.80万 | 0.02% | 20,714 | -373 | -1.8% | -$10.58万 | 减仓 |
| MCO | MOODYS CORP | $580.43万 | 0.02% | 13,305 | 13,305 | — | $580.43万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $563.30万 | 0.02% | 28,556 | 10,196 | 55.5% | $201.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $553.55万 | 0.02% | 53,915 | 31,057 | 135.9% | $318.86万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $547.78万 | 0.02% | 116,772 | 116,772 | — | $547.78万 | 新建仓 |
| BP | BP PLC | $533.90万 | 0.02% | 113,595 | -8,301 | -6.8% | -$39.01万 | 减仓 |
| TGT | TARGET CORP | $528.06万 | 0.02% | 43,569 | 43,569 | — | $528.06万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $527.86万 | 0.02% | 54,718 | 54,718 | — | $527.86万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $523.45万 | 0.02% | 19,352 | -1,253 | -6.1% | -$33.89万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $519.45万 | 0.02% | 904,959 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $516.28万 | 0.02% | 43,524 | 43,524 | — | $516.28万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $514.38万 | 0.02% | 446,900 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $504.55万 | 0.02% | 235,222 | 235,222 | — | $504.55万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $503.04万 | 0.02% | 14,885 | 1,203 | 8.8% | $40.66万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $501.18万 | 0.02% | 211,110 | 112,432 | 113.9% | $266.91万 | 加仓 |
| C | CITIGROUP INC | $497.37万 | 0.02% | 43,856 | 35,006 | 395.5% | $397.00万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $486.98万 | 0.02% | 66,274 | -208,726 | -75.9% | -$1,533.72万 | 减仓 |
| PATH | UIPATH INC | $481.57万 | 0.02% | 433,847 | 433,847 | — | $481.57万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $475.96万 | 0.02% | 94,625 | -280,468 | -74.8% | -$1,410.75万 | 减仓 |
| GTLB | GITLAB INC | $473.04万 | 0.02% | 218,594 | 108,888 | 99.3% | $235.63万 | 加仓 |
| GSK | GSK PLC | $469.12万 | 0.02% | 85,001 | 85,001 | — | $469.12万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $464.72万 | 0.02% | 13,133 | 13,133 | — | $464.72万 | 新建仓 |
| BAC | BANK AMERICA CORP | $463.21万 | 0.02% | 95,018 | -1,059,982 | -91.8% | -$5,167.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $456.19万 | 0.02% | 13,503 | 13,503 | — | $456.19万 | 新建仓 |
| NUE | NUCOR CORP | $454.59万 | 0.02% | 26,883 | 26,883 | — | $454.59万 | 新建仓 |
| MTRN | MATERION CORP | $449.05万 | 0.02% | 31,044 | 31,044 | — | $449.05万 | 新建仓 |
| MYRG | MYR GROUP INC | $447.90万 | 0.02% | 15,865 | 15,865 | — | $447.90万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $446.23万 | 0.02% | 9,312 | 8,005 | 612.5% | $383.60万 | 加仓 |
| BE | BLOOM ENERGY CORP | $441.45万 | 0.02% | 32,582 | 32,582 | — | $441.45万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $437.82万 | 0.02% | 292,663 | -207,337 | -41.5% | -$310.18万 | 减仓 |
| WCC | WESCO INTL INC | $437.14万 | 0.02% | 15,976 | 15,976 | — | $437.14万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $434.02万 | 0.02% | 64,128 | 64,128 | — | $434.02万 | 新建仓 |
| NPO | ENPRO INC | $433.88万 | 0.02% | 17,310 | 17,310 | — | $433.88万 | 新建仓 |
| SE | SEA LTD | $433.10万 | 0.02% | 52,301 | 33,862 | 183.6% | $280.41万 | 加仓 |
| ASML | ASML HLDG NV | $422.80万 | 0.02% | 3,201 | 2,166 | 209.3% | $286.09万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $414.10万 | 0.02% | 24,500 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $406.60万 | 0.02% | 123,511 | 123,511 | — | $406.60万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $402.27万 | 0.02% | 23,373 | 23,373 | — | $402.27万 | 新建仓 |
| SYY | SYSCO CORP | $384.89万 | 0.01% | 53,959 | 53,959 | — | $384.89万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $379.13万 | 0.01% | 87,843 | 87,843 | — | $379.13万 | 新建仓 |
| CYRX | CRYOPORT INC | $375.41万 | 0.01% | 453,396 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $372.92万 | 0.01% | 13,239 | 8,158 | 160.6% | $229.79万 | 重新持有 |
| MCD | MCDONALDS CORP | $372.08万 | 0.01% | 11,972 | 4,376 | 57.6% | $136.00万 | 加仓 |
| CCI | CROWN CASTLE INC | $371.59万 | 0.01% | 45,700 | 45,700 | — | $371.59万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $368.35万 | 0.01% | 22,676 | 22,676 | — | $368.35万 | 新建仓 |
| WWD | WOODWARD INC | $356.63万 | 0.01% | 9,964 | 9,964 | — | $356.63万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $352.94万 | 0.01% | 60,044 | 60,044 | — | $352.94万 | 新建仓 |
| LEN | LENNAR CORP | $350.17万 | 0.01% | 40,324 | 40,324 | — | $350.17万 | 新建仓 |
| RBA | RB GLOBAL INC | $346.04万 | 0.01% | 36,102 | 26,152 | 262.8% | $250.67万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $342.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $334.79万 | 0.01% | 48,233 | 48,233 | — | $334.79万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $332.55万 | 0.01% | 150,000 | 150,000 | — | $332.55万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $329.45万 | 0.01% | 860,170 | -1,283,415 | -59.9% | -$491.55万 | 减仓 |
| WMT | WALMART INC | $326.22万 | 0.01% | 26,249 | -36,344 | -58.1% | -$451.68万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $324.68万 | 0.01% | 91,512 | 91,512 | — | $324.68万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $320.58万 | 0.01% | 542,442 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $319.81万 | 0.01% | 86,411 | 18,298 | 26.9% | $67.72万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $315.20万 | 0.01% | 200,000 | 200,000 | — | $315.20万 | 新建仓 |
| TWLO | TWILIO INC | $314.01万 | 0.01% | 24,957 | 24,957 | — | $314.01万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $312.28万 | 0.01% | 13,525 | 13,525 | — | $312.28万 | 新建仓 |
| AVGO | BROADCOM INC | $306.54万 | 0.01% | 9,904 | 3,722 | 60.2% | $115.20万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $305.86万 | 0.01% | 19,447 | 19,447 | — | $305.86万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $305.55万 | 0.01% | 150,000 | 150,000 | — | $305.55万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $294.10万 | 0.01% | 35,045 | 35,045 | — | $294.10万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $290.34万 | 0.01% | 8,775 | 8,775 | — | $290.34万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $289.52万 | 0.01% | 13,368 | 13,368 | — | $289.52万 | 新建仓 |
| CBRE | CBRE GROUP INC | $286.62万 | 0.01% | 21,159 | 21,159 | — | $286.62万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $284.31万 | 0.01% | 16,721 | 16,721 | — | $284.31万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY I | $282.00万 | 0.01% | 750,000 | 750,000 | — | $282.00万 | 新建仓 |
| CIEN | CIENA CORP | $281.82万 | 0.01% | 7,259 | 7,259 | — | $281.82万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $281.43万 | 0.01% | 9,319 | 9,319 | — | $281.43万 | 新建仓 |
| ILMN | ILLUMINA INC | $280.81万 | 0.01% | 22,782 | 11,251 | 97.6% | $138.68万 | 重新持有 |
| NE | NOBLE CORP PLC | $280.26万 | 0.01% | 57,114 | 57,114 | — | $280.26万 | 新建仓 |
| COHR | COHERENT CORP | $277.01万 | 0.01% | 11,629 | 11,629 | — | $277.01万 | 新建仓 |
| CALX | CALIX INC | $276.34万 | 0.01% | 56,408 | 56,408 | — | $276.34万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $275.60万 | 0.01% | 24,528 | -10,423 | -29.8% | -$117.11万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $273.46万 | 0.01% | 131,598 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P | $269.12万 | 0.01% | 975,081 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $268.59万 | 0.01% | 94,342 | 54,342 | 135.9% | $154.71万 | 重新持有 |
| MCK | MCKESSON CORP | $266.53万 | 0.01% | 3,080 | 112 | 3.8% | $9.69万 | 加仓 |
| IMVT | IMMUNOVANT INC | $266.53万 | 0.01% | 107,297 | 27,624 | 34.7% | $68.62万 | 加仓 |
| AAPL | APPLE INC | $258.08万 | 0.01% | 10,169 | -16,738 | -62.2% | -$424.79万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $255.87万 | 0.01% | 92,372 | -130,872 | -58.6% | -$362.52万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $254.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $254.29万 | 0.01% | 35,352 | -14,527 | -29.1% | -$104.49万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $252.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $251.40万 | 0.01% | 14,441 | 9,630 | 200.2% | $167.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $249.52万 | 0.01% | 14,458 | 14,458 | — | $249.52万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $246.12万 | 0.01% | 170,209 | -2,403,995 | -93.4% | -$3,476.18万 | 减仓 |
| VSEC | VSE CORP | $226.04万 | 0.01% | 12,258 | 12,258 | — | $226.04万 | 新建仓 |
| CCJ | CAMECO CORP | $225.21万 | 0.01% | 20,736 | 6,414 | 44.8% | $69.66万 | 重新持有 |
| VTR | VENTAS INC | $216.97万 | 0.01% | 26,531 | 26,531 | — | $216.97万 | 新建仓 |
| SGU | STAR GROUP LP | $213.22万 | 0.01% | 173,629 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $203.35万 | 0.01% | 188,286 | -20,063 | -9.6% | -$21.67万 | 减仓 |
| FICO | FAIR ISAAC CORP | $203.15万 | 0.01% | 1,903 | 1,903 | — | $203.15万 | 新建仓 |