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 |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $66.15亿 | 25.61% | 102,346,331 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $14.78亿 | 5.72% | 61,962,123 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $14.61亿 | 5.66% | 28,832,099 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP | $14.31亿 | 5.54% | 25,341,365 | -480,205 | -1.9% | -$2,711.24万 | 减仓 |
| WMB | WILLIAMS COS INC | $12.43亿 | 4.81% | 17,074,392 | -573,247 | -3.2% | -$4,172.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $11.77亿 | 4.56% | 1,810,000 | -739,300 | -29.0% | -$4.81亿 | 减仓 |
| MPLX | MPLX LP | $8.76亿 | 3.39% | 15,350,683 | -354,802 | -2.3% | -$2,024.86万 | 减仓 |
| TRGP | TARGA RES CORP | $8.38亿 | 3.24% | 3,342,348 | -410,180 | -10.9% | -$1.03亿 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7.99亿 | 3.09% | 21,103,484 | 1,848,129 | 9.6% | $6,993.32万 | 加仓 |
| ENB | ENBRIDGE INC | $7.64亿 | 2.96% | 14,104,409 | -737,461 | -5.0% | -$3,992.61万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $7.03亿 | 2.72% | 20,971,186 | -402,677 | -1.9% | -$1,350.18万 | 减仓 |
| ET | ENERGY TRANSFER L P | $6.01亿 | 2.33% | 31,120,745 | 5,345,504 | 20.7% | $1.03亿 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $5.77亿 | 2.23% | 11,918,786 | 4,513 | 0.0% | $21.85万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.34亿 | 2.07% | 1,881,252 | -2,008,676 | -51.6% | -$5.70亿 | 减仓 |
| TXNM | TXNM ENERGY INC | $4.68亿 | 1.81% | 8,000,000 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $4.18亿 | 1.62% | 18,740,802 | 5,448,226 | 41.0% | $1.22亿 | 加仓 |
| TRP | TC ENERGY CORP | $4.02亿 | 1.55% | 6,415,297 | 4,163,313 | 184.9% | $2.61亿 | 加仓 |
| DTM | DT MIDSTREAM INC | $3.61亿 | 1.40% | 2,680,256 | 449,609 | 20.2% | $6,054.88万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.60亿 | 1.40% | 8,755,422 | -2,337,473 | -21.1% | -$9,623.38万 | 减仓 |
| OKE | ONEOK INC NEW | $3.09亿 | 1.20% | 3,415,203 | -108,897 | -3.1% | -$984.32万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $3.02亿 | 1.17% | 7,769,525 | 4,122,450 | 113.0% | $1.60亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.13亿 | 0.82% | 369,000 | -131,000 | -26.2% | -$7,561.06万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1.89亿 | 0.73% | 3,071,910 | 1,437,055 | 87.9% | $8,859.44万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.78亿 | 0.69% | 9,283,323 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1.49亿 | 0.58% | 715,435 | 207,655 | 40.9% | $4,324.83万 | 加仓 |
| IWM | ISHARES TR | $1.41亿 | 0.55% | 568,199 | 400,598 | 239.0% | $9,934.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.19亿 | 0.46% | 320,478 | 105,019 | 48.7% | $3,887.49万 | 加仓 |
| BMBL | BUMBLE INC | $9,750.66万 | 0.38% | 29,909,999 | -7,477,501 | -20.0% | -$2,437.67万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $9,724.00万 | 0.38% | 8,500,000 | 1,183,099 | 16.2% | $1,353.47万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $9,619.31万 | 0.37% | 4,067,360 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $8,727.39万 | 0.34% | 10,402,130 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $8,502.06万 | 0.33% | 248,751 | 248,751 | — | $8,502.06万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $7,789.15万 | 0.30% | 8,645,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $7,731.97万 | 0.30% | 7,139,404 | -20,922,122 | -74.6% | -$2.27亿 | 减仓 |
| NVT | NVENT ELEC PLC | $7,629.06万 | 0.30% | 645,000 | 35,000 | 5.7% | $413.98万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $7,596.27万 | 0.29% | 3,206,530 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $7,595.77万 | 0.29% | 465,000 | 465,000 | — | $7,595.77万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $7,464.52万 | 0.29% | 10,961,114 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $7,445.53万 | 0.29% | 1,072,534 | 497,534 | 86.5% | $3,453.88万 | 加仓 |
| — | CHART INDS INC | $7,429.81万 | 0.29% | 359,362 | 137,009 | 61.6% | $2,832.66万 | 加仓 |
| INDA | ISHARES TR | $7,281.12万 | 0.28% | 1,554,466 | 1,203,594 | 343.0% | $5,637.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,914.94万 | 0.27% | 106,328 | 7,518 | 7.6% | $488.93万 | 加仓 |
| TASK | TASKUS INC | $6,773.53万 | 0.26% | 10,094,674 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $6,410.52万 | 0.25% | 2,811,631 | 14,255 | 0.5% | $32.50万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5,810.64万 | 0.22% | 894,358 | -1,540,236 | -63.3% | -$1.00亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,617.66万 | 0.22% | 276,147 | 273,913 | 12,261.1% | $5,572.21万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $5,574.03万 | 0.22% | 273,411 | 60,974 | 28.7% | $1,243.08万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $5,511.54万 | 0.21% | 586,584 | 586,584 | — | $5,511.54万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5,490.00万 | 0.21% | 15,000,000 | 15,000,000 | — | $5,490.00万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $5,139.00万 | 0.20% | 281,697 | 67,667 | 31.6% | $1,234.45万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $5,109.45万 | 0.20% | 4,205,307 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $4,952.44万 | 0.19% | 163,858 | -34,435 | -17.4% | -$1,040.76万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $4,805.40万 | 0.19% | 1,979,161 | -42,940 | -2.1% | -$104.26万 | 减仓 |
| EQT | EQT CORP | $4,802.20万 | 0.19% | 754,589 | -17,677,042 | -95.9% | -$11.25亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4,761.02万 | 0.18% | 190,000 | 55,000 | 40.7% | $1,378.19万 | 加仓 |
| APC | ARKO PETE CORP | $4,739.19万 | 0.18% | 2,649,074 | 2,649,074 | — | $4,739.19万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $4,265.31万 | 0.17% | 952,930 | -11,564 | -1.2% | -$51.76万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,752.20万 | 0.15% | 117,539 | -380,171 | -76.4% | -$1.21亿 | 重新持有 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2,827.01万 | 0.11% | 20,485,611 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $2,612.04万 | 0.10% | 5,052,302 | -2,760,198 | -35.3% | -$1,427.02万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,349.50万 | 0.09% | 500,000 | -4,500,000 | -90.0% | -$2.11亿 | 减仓 |
| SOBO | SOUTH BOW CORP | $2,322.99万 | 0.09% | 697,176 | -11,922 | -1.7% | -$39.72万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $2,230.14万 | 0.09% | 555,591 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $2,016.75万 | 0.08% | 1,988,909 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,991.87万 | 0.08% | 34,815 | 10,763 | 44.7% | $615.78万 | 加仓 |
| — | MASIMO CORP | $1,945.60万 | 0.08% | 109,383 | 109,383 | — | $1,945.60万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $1,905.67万 | 0.07% | 9,624,610 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $1,889.47万 | 0.07% | 696,709 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $1,766.10万 | 0.07% | 20,000,000 | 20,000,000 | — | $1,766.10万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,692.59万 | 0.07% | 97,052 | 45,422 | 88.0% | $792.16万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,683.03万 | 0.07% | 575,000 | 575,000 | — | $1,683.03万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,477.12万 | 0.06% | 292,847 | -208,151 | -41.5% | -$1,049.91万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $1,304.12万 | 0.05% | 503,522 | 503,522 | — | $1,304.12万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,301.33万 | 0.05% | 1,799,900 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $1,275.73万 | 0.05% | 1,621,000 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $1,219.32万 | 0.05% | 231,282 | -245,472 | -51.5% | -$1,294.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,213.17万 | 0.05% | 24,280 | 13,333 | 121.8% | $666.20万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $1,180.33万 | 0.05% | 2,265,514 | 355,852 | 18.6% | $185.40万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $1,171.14万 | 0.05% | 5,826,544 | 5,826,544 | — | $1,171.14万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $1,107.63万 | 0.04% | 2,681,922 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $1,026.54万 | 0.04% | 575,735 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $1,019.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $1,013.42万 | 0.04% | 240,717 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1,007.87万 | 0.04% | 160,617 | 138,416 | 623.5% | $868.56万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $997.63万 | 0.04% | 5,938,276 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $982.80万 | 0.04% | 1,857,848 | -4,268,334 | -69.7% | -$2,257.95万 | 减仓 |
| GOOGL | ALPHABET INC | $979.95万 | 0.04% | 34,078 | 9,211 | 37.0% | $264.87万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $961.38万 | 0.04% | 508,668 | 508,668 | — | $961.38万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $868.20万 | 0.03% | 440,936 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $855.38万 | 0.03% | 35,256 | -477 | -1.3% | -$11.57万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $848.10万 | 0.03% | 1,662,945 | 0 | 0.0% | — | 不变 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $823.77万 | 0.03% | 296,855 | -21,899 | -6.9% | -$60.77万 | 减仓 |
| ECHO | ECHOSTAR CORP | $783.51万 | 0.03% | 66,927 | 52,225 | 355.2% | $611.40万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $782.73万 | 0.03% | 11,138 | 7,720 | 225.9% | $542.53万 | 加仓 |
| GM | GENERAL MTRS CO | $768.68万 | 0.03% | 103,179 | 40,895 | 65.7% | $304.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $749.03万 | 0.03% | 37,784 | 37,784 | — | $749.03万 | 新建仓 |
| BLSH | BULLISH | $714.60万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $709.93万 | 0.03% | 16,691 | 9,628 | 136.3% | $409.52万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $688.33万 | 0.03% | 525,844 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $688.31万 | 0.03% | 138,325 | 0 | 0.0% | — | 不变 |