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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $200.36万 | 0.01% | 21,762 | 21,762 | — | $200.36万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $199.25万 | 0.01% | 11,580 | 11,580 | — | $199.25万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $192.74万 | 0.01% | 40,869 | 40,869 | — | $192.74万 | 新建仓 |
| APH | AMPHENOL CORP | $178.73万 | 0.01% | 14,146 | 14,146 | — | $178.73万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $178.10万 | 0.01% | 168,338 | 168,338 | — | $178.10万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $176.04万 | 0.01% | 34,270 | 2,242 | 7.0% | $11.52万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $173.21万 | 0.01% | 37,281 | 37,281 | — | $173.21万 | 新建仓 |
| BLTE | BELITE BIO INC | $170.47万 | 0.01% | 10,692 | 10,692 | — | $170.47万 | 新建仓 |
| BULL | WEBULL CORP | $169.36万 | 0.01% | 352,835 | 352,835 | — | $169.36万 | 新建仓 |
| AES | AES CORP | $168.72万 | 0.01% | 119,746 | 119,746 | — | $168.72万 | 新建仓 |
| PEN | PENUMBRA INC | $167.99万 | 0.01% | 5,116 | 5,116 | — | $167.99万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $167.88万 | 0.01% | 63,280 | 10,697 | 20.3% | $28.38万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $166.77万 | 0.01% | 8,012 | 8,012 | — | $166.77万 | 新建仓 |
| MPC | MARATHON PETE CORP | $165.58万 | 0.01% | 6,781 | 6,781 | — | $165.58万 | 新建仓 |
| NEM | NEWMONT CORP | $164.31万 | 0.01% | 15,179 | 15,179 | — | $164.31万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $160.63万 | 0.01% | 5,597 | 366 | 7.0% | $10.50万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $153.68万 | 0.01% | 35,263 | 35,263 | — | $153.68万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $153.26万 | 0.01% | 99,389 | 6,502 | 7.0% | $10.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $150.64万 | 0.01% | 54,857 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $147.88万 | 0.01% | 25,357 | 25,357 | — | $147.88万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $147.86万 | 0.01% | 159,336 | 159,336 | — | $147.86万 | 新建仓 |
| NRG | NRG ENERGY INC | $147.72万 | 0.01% | 10,108 | 10,108 | — | $147.72万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $147.41万 | 0.01% | 10,577 | -2,955 | -21.8% | -$41.18万 | 重新持有 |
| VRNS | VARONIS SYS INC | $136.21万 | 0.01% | 63,442 | 63,442 | — | $136.21万 | 新建仓 |
| QXO | QXO INC | $133.73万 | 0.01% | 68,864 | 68,864 | — | $133.73万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $131.93万 | 0.01% | 5,244 | 5,244 | — | $131.93万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $131.48万 | 0.01% | 8,201 | 8,201 | — | $131.48万 | 新建仓 |
| MDB | MONGODB INC | $123.73万 | 0.00% | 5,055 | 5,055 | — | $123.73万 | 新建仓 |
| — | CSG SYS INTL INC | $122.91万 | 0.00% | 15,375 | 1,006 | 7.0% | $8.04万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $122.34万 | 0.00% | 93,245 | 93,245 | — | $122.34万 | 新建仓 |
| DDS | DILLARDS INC | $119.86万 | 0.00% | 2,095 | 2,095 | — | $119.86万 | 新建仓 |
| DOCS | DOXIMITY INC | $118.53万 | 0.00% | 50,872 | 50,872 | — | $118.53万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $116.82万 | 0.00% | 11,259 | -113,741 | -91.0% | -$1,180.18万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $116.25万 | 0.00% | 35,726 | 35,726 | — | $116.25万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $112.24万 | 0.00% | 26,660 | 26,660 | — | $112.24万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $107.23万 | 0.00% | 65,825 | 65,825 | — | $107.23万 | 新建仓 |
| BRZE | BRAZE INC | $105.86万 | 0.00% | 44,837 | 44,837 | — | $105.86万 | 新建仓 |
| SNDK | SANDISK CORP | $104.70万 | 0.00% | 1,648 | 1,648 | — | $104.70万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $103.53万 | 0.00% | 57,107 | 57,107 | — | $103.53万 | 新建仓 |
| GOOG | ALPHABET INC | $101.61万 | 0.00% | 3,542 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $101.31万 | 0.00% | 84,850 | 5,551 | 7.0% | $6.63万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $99.57万 | 0.00% | 30,579 | 30,579 | — | $99.57万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $98.59万 | 0.00% | 55,953 | 55,953 | — | $98.59万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $98.50万 | 0.00% | 176,516 | -176,515 | -50.0% | -$98.50万 | 减仓 |
| BELFB | BEL FUSE INC | $97.33万 | 0.00% | 4,916 | 4,916 | — | $97.33万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $95.24万 | 0.00% | 25,236 | 25,236 | — | $95.24万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $93.89万 | 0.00% | 72,950 | -127,050 | -63.5% | -$163.51万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $93.50万 | 0.00% | 5,655 | -19 | -0.3% | -$3,141 | 减仓 |
| RUN | SUNRUN INC | $92.49万 | 0.00% | 68,210 | 68,210 | — | $92.49万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $91.80万 | 0.00% | 60,000 | 60,000 | — | $91.80万 | 新建仓 |
| CRK | COMSTOCK RES INC | $91.51万 | 0.00% | 43,412 | 43,412 | — | $91.51万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $89.12万 | 0.00% | 41,567 | 41,567 | — | $89.12万 | 新建仓 |
| RBLX | ROBLOX CORP | $85.27万 | 0.00% | 15,076 | 15,076 | — | $85.27万 | 新建仓 |
| EXEL | EXELIXIS INC | $81.07万 | 0.00% | 18,901 | 18,901 | — | $81.07万 | 新建仓 |
| HUBS | HUBSPOT INC | $81.02万 | 0.00% | 3,319 | 3,319 | — | $81.02万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $80.23万 | 0.00% | 12,796 | 12,796 | — | $80.23万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $79.95万 | 0.00% | 56,941 | 56,941 | — | $79.95万 | 新建仓 |
| ACMR | ACM RESH INC | $79.65万 | 0.00% | 20,241 | 20,241 | — | $79.65万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $78.85万 | 0.00% | 42,414 | 42,414 | — | $78.85万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $77.30万 | 0.00% | 56,180 | 56,180 | — | $77.30万 | 新建仓 |
| GPGI | GPGI INC | $77.06万 | 0.00% | 45,064 | 45,064 | — | $77.06万 | 新建仓 |
| NFLX | NETFLIX INC. | $76.92万 | 0.00% | 8,000 | -55,308 | -87.4% | -$531.79万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $75.28万 | 0.00% | 27,463 | 27,463 | — | $75.28万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $74.60万 | 0.00% | 24,990 | 24,990 | — | $74.60万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $74.42万 | 0.00% | 10,739 | 10,739 | — | $74.42万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $74.13万 | 0.00% | 6,769 | 6,769 | — | $74.13万 | 新建仓 |
| PII | POLARIS INC | $73.88万 | 0.00% | 13,556 | 13,556 | — | $73.88万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $70.63万 | 0.00% | 10,367 | 10,367 | — | $70.63万 | 新建仓 |
| BRKR | BRUKER CORP | $68.41万 | 0.00% | 18,940 | 18,940 | — | $68.41万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $67.50万 | 0.00% | 48,630 | 48,630 | — | $67.50万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $67.33万 | 0.00% | 2,289 | -12,367 | -84.4% | -$363.79万 | 减仓 |
| — | PROASSURANCE CORP | $66.64万 | 0.00% | 26,957 | 1,764 | 7.0% | $4.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $64.84万 | 0.00% | 19,805 | 19,805 | — | $64.84万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $64.66万 | 0.00% | 42,965 | 42,965 | — | $64.66万 | 新建仓 |
| MRNA | MODERNA INC | $64.07万 | 0.00% | 12,613 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $63.94万 | 0.00% | 145,651 | 145,651 | — | $63.94万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $63.25万 | 0.00% | 6,492 | -7,720 | -54.3% | -$75.21万 | 减仓 |
| RBRK | RUBRIK INC. | $61.83万 | 0.00% | 12,626 | 12,626 | — | $61.83万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $61.60万 | 0.00% | 49,243 | 1,041 | 2.2% | $1.30万 | 加仓 |
| CRVL | CORVEL CORP | $61.31万 | 0.00% | 11,219 | 11,219 | — | $61.31万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $61.30万 | 0.00% | 53,677 | 53,677 | — | $61.30万 | 新建仓 |
| BIO | BIO RAD LABS INC | $60.27万 | 0.00% | 2,162 | 2,162 | — | $60.27万 | 新建仓 |
| SRE | SEMPRA | $60.25万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $58.88万 | 0.00% | 2,756 | 2,756 | — | $58.88万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $58.02万 | 0.00% | 2,246 | 2,246 | — | $58.02万 | 新建仓 |
| PINS | PINTEREST INC | $57.73万 | 0.00% | 31,479 | -1,493,521 | -97.9% | -$2,739.12万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $56.45万 | 0.00% | 2,750 | 2,750 | — | $56.45万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $55.47万 | 0.00% | 6,660 | 6,660 | — | $55.47万 | 新建仓 |
| ALB | ALBEMARLE CORP | $54.95万 | 0.00% | 3,061 | 3,061 | — | $54.95万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $54.05万 | 0.00% | 2,491 | 2,491 | — | $54.05万 | 新建仓 |
| IT | GARTNER INC | $53.85万 | 0.00% | 3,401 | 3,401 | — | $53.85万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $52.04万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $51.30万 | 0.00% | 6,246 | 6,246 | — | $51.30万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $51.14万 | 0.00% | 12,712 | 12,712 | — | $51.14万 | 新建仓 |
| ALAB | ASTERA LABS INC | $50.84万 | 0.00% | 4,639 | 4,639 | — | $50.84万 | 新建仓 |
| EAT | BRINKER INTL INC | $50.50万 | 0.00% | 3,537 | 3,537 | — | $50.50万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $50.41万 | 0.00% | 28,610 | 28,610 | — | $50.41万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $49.42万 | 0.00% | 16,920 | 16,920 | — | $49.42万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $48.77万 | 0.00% | 10,520 | 10,520 | — | $48.77万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $48.40万 | 0.00% | 7,640 | 7,640 | — | $48.40万 | 新建仓 |