13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001393818
申报总市值
US$329.3亿
US$329.3亿
243 檔
35.4%
在 Q3 2025 的 13F 官方备案中，Blackstone Inc. 管理的美股投资组合规模来到 US$329.3亿，整体持股档数为 243 档。
在 Q3 2025，Blackstone Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 100 个新仓位，并对 31 个既有持股进行加仓（合计增持 131 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Blackstone Inc. 的前 5 大核心持股（包含 CQP, CRBG, SPY 等）合计占整体申报市值的 35.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
LGN
市值: US$8.9亿
本季最大获利了结 / 清仓标的
HYG
前期市值: US$3.2亿
仅显示前 200 大持股（共 243 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | 股票-其他 | 22.17% | -6.88% | — | |
| 2 | CRBG | Corebridge Financial Inc | 股票-金融 | 7.99% | -0.38% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.41% | +6.02% | +83.59% | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 5.32% | -1.54% | — | |
| 5 | WMB | Williams Cos Inc | 股票-能源 | 5.00% | -0.93% | +1.66% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 4.01% | -0.19% | +409270.69% | |
| 7 | LGN | Legence Corp-cl A | 股票-其他 | 3.60% | -0.55% | — | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 3.26% | -1.19% | +45.77% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 3.18% | -0.73% | +9.34% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 2.82% | -1.20% | -17.27% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.66% | -0.27% | -17.40% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.59% | -0.47% | +2.76% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 2.57% | -0.34% | +5.28% | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.48% | -0.22% | +1.42% | |
| 15 | LOAR | Loar Holdings Inc | 股票-其他 | 2.20% | +0.03% | NEW | |
| 16 | KNTK | Kinetik Holdings Inc | 股票-其他 | 2.05% | -0.50% | — | |
| 17 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.82% | -0.45% | — | |
| 18 | WES | Western Midstream Partners L | 股票-能源 | 1.43% | -0.03% | -1.33% | |
| 19 | OKE | Oneok Inc | 股票-能源 | 1.04% | -1.11% | +949.07% | |
| 20 | DTM | Dt Midstream Inc | 股票-能源 | 1.00% | -0.30% | -38.87% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.95% | -0.27% | -13.90% | |
| 22 | TLN | Talen Energy CORP | 股票-公用事业 | 0.85% | -0.03% | -45.36% | |
| 23 | TASK | Taskus Inc-a | 股票-其他 | 0.73% | -0.12% | — | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.64% | -0.21% | — | |
| 25 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.59% | -0.24% | — | |
| 26 | PSFE | Paysafe Limited | 股票-其他 | 0.57% | -0.04% | -3.27% | |
| 27 | BMBL | Bumble Inc-a | 股票-其他 | 0.51% | -0.16% | -30.86% | |
| 28 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.51% | -0.52% | -27.33% | |
| 29 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.43% | -0.09% | — | |
| 30 | SUN | Sunoco LP | 股票-其他 | 0.38% | -0.05% | +4.88% | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.37% | -1.29% | -48.07% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.36% | -0.07% | +79.87% | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.35% | — | -0.71% | |
| 34 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.34% | -0.07% | — | |
| 35 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.33% | — | — | |
| 36 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.31% | -0.09% | EXIT | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.30% | — | +34.53% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.30% | -0.38% | EXIT | |
| 39 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 0.29% | — | — | |
| 40 | MTZ | Mastec Inc | 股票-工业 | 0.27% | +0.01% | NEW | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | +0.02% | -1.74% | |
| 42 | SOBO | South Bow CORP | 股票-其他 | 0.25% | -0.02% | -44.48% | |
| 43 | CCAP | Crescent Capital Bdc Inc | 股票-其他 | 0.24% | -0.06% | — | |
| 44 | AM | Antero Midstream CORP | 股票-能源 | 0.22% | -0.07% | +18.19% | |
| 45 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.22% | +0.01% | NEW | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.22% | +0.01% | NEW | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.21% | -0.11% | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | -0.01% | +4.25% | |
| 49 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.20% | — | EXIT | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.17% | — | +32.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +4% | +409270.69% | 加仓 |
| 2 | LGN | Legence Corp-cl A | +3.6% | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +83.59% | 加仓 |
| 4 | OKE | Oneok Inc | +0.9% | +949.07% | 加仓 |
| 5 | LNG | Cheniere Energy Inc | +0.8% | +45.77% | 加仓 |
| 6 | ENB | Enbridge Inc | +0.4% | +9.34% | 加仓 |
| 7 | FE | Firstenergy CORP | +0.4% | — | 不变 |
| 8 | VNOM | Viper Energy Inc-cl A | +0.3% | NEW | 新建仓 |
| 9 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | 新建仓 |
| 10 | PINS | Pinterest Inc- Class A | +0.2% | NEW | 新建仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | NEW | 新建仓 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +79.87% | 加仓 |
| 13 | VNET | Vnet Group Inc-adr | +0.1% | — | 不变 |
| 14 | VST | Vistra CORP | +0.1% | NEW | 新建仓 |
| 15 | QUBT | Quantum Computing Inc | +0.1% | NEW | 新建仓 |
| 16 | KLAR | Klarna Group plc | +0.1% | NEW | 新建仓 |
| 17 | MP | Mp Materials CORP | +0.1% | NEW | 新建仓 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +95.14% | 加仓 |
| 19 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.1% | NEW | 新建仓 |
| 20 | VIK | Viking Holdings Ltd | +0.1% | NEW | 新建仓 |
| 21 | WBI | Waterbridge Infrastruc-cl A | +0.1% | NEW | 新建仓 |
| 22 | CRCL | Circle Internet Group Inc | +0.1% | NEW | 新建仓 |
| 23 | NBIS | Nebius Group N.V. | +0.1% | NEW | 新建仓 |
| 24 | FTV | Fortive CORP | +0.1% | +34.53% | 加仓 |
| 25 | ✓ | +0.1% | NEW | 新建仓 | |
| 26 | ASMB | Assembly Biosciences Inc | +0.1% | NEW | 新建仓 |
| 27 | RZLT | Rezolute Inc | 0% | -15.07% | 减仓 |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 0% | +32.30% | 加仓 |
| 29 | SRE | Sempra | 0% | -0.71% | 减仓 |
| 30 | AM | Antero Midstream CORP | 0% | +18.19% | 加仓 |
| 31 | BRD1EUR | Mind Medicine Mindmed Inc | 0% | -22.60% | 减仓 |
| 32 | OTLY | Oatly Group AB | 0% | — | 不变 |
| 33 | CMPX | Compass Therapeutics Inc | 0% | -1.85% | 减仓 |
| 34 | BCAX | Bicara Therapeutics Inc | 0% | — | 不变 |
| 35 | NTSK | Netskope Inc-cl A | 0% | NEW | 新建仓 |
| 36 | FIG | Figma Inc-cl A | 0% | NEW | 新建仓 |
| 37 | ORKA | Oruka Therapeutics Inc | 0% | +2.86% | 加仓 |
| 38 | MTZ | Mastec Inc | 0% | -8.57% | 减仓 |
| 39 | ZYME | Zymeworks Inc | 0% | -2.44% | 减仓 |
| 40 | ✓ | Whitefiber Inc Shs | 0% | NEW | 新建仓 |
| 41 | AM6 | Amicus Therapeutics Inc | 0% | — | 不变 |
| 42 | ✓ | Cantor Equity Partners Ii In | 0% | NEW | 新建仓 |
| 43 | FIGR | Figure Technology Solut-cl A | 0% | NEW | 新建仓 |
| 44 | ✓ | 0% | +10.00% | 加仓 | |
| 45 | NIQ | NIQ Global Intelligence plc | 0% | NEW | 新建仓 |
| 46 | TASK | Taskus Inc-a | 0% | — | 不变 |
| 47 | SHO | Sunstone Hotel Investors Inc | 0% | — | 不变 |
| 48 | BAC | Bank Of America CORP | 0% | +4.25% | 加仓 |
| 49 | ARRY | Array Technologies Inc | 0% | — | 不变 |
| 50 | INDA | Ishares Msci India ETF | 0% | +37.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Blackstone Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$329.3亿，共申报了 243 个公开持股仓位。
在 Q3 2025 季度，Blackstone Inc. 按市值排列的前三大核心持股分别为：CQP (22.2%)、CRBG (8.0%)、SPY (6.4%)。其中最大持股仓位 CQP 占据整体投资组合约 22.2% 的权重。
在 Q3 2025 季度中，Blackstone Inc. 共进行了 176 项持仓异动，包含新建仓 100 个仓位、加仓 31 个仓位、减仓 26 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 LGN。 本季清仓仓位包含 HYG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。