BX
Blackstone Inc. · Financial Services · Asset Management
动量输入(同类管理人):
持有人广度 -8.7% ·
股份流向 -0.1% ·
净新建仓位 -14.3%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 585.70K | $63.27M | n/a | −2 |
| Q2 2026 | 170 | -2 | 427.22M | $50.20B | +4 | −7 |
| Q1 2026 | 176 | +4 | 420.19M | $48.28B | +11 | −8 |
| Q4 2025 | 171 | +2 | 426.14M | $65.67B | +4 | −1 |
| Q3 2025 | 21 | -2 | 284.51M | $48.60B | n/a | −3 |
| Q2 2025 | 21 | 0 | 204.49M | $30.58B | n/a | n/a |
| Q1 2025 | 18 | 0 | 85.71M | $11.97B | +1 | −1 |
| Q4 2024 | 18 | +2 | 88.68M | $15.28B | +3 | −1 |
| Q3 2024 | 15 | 0 | 62.44M | $9.55B | +1 | −1 |
| Q2 2024 | 15 | n/a | 63.31M | $7.83B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 70.83M | +1.9% | $12.10B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 50.62M | -1.1% | $8.65B | 0.2% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | JPMorgan Chase ✦ | 49.82M | n/a | $8.51B | 0.3% | n/c | 1 | SEC ↗ ×44 |
| 4 | Morgan Stanley ✦ | 32.23M | n/a | $5.51B | 0.3% | n/c | 1 | SEC ↗ ×16 |
| 5 | State Street Global Advisors ✦ (被动) | 31.36M | +1.3% | $5.36B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 18.95M | +14.6% | $3.23B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 16.01M | -22.4% | $2.74B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 5.44M | n/a | $929.73M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 9 | Fidelity (FMR) ✦ | 4.46M | +63.4% | $761.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 1.64M | +18.9% | $280.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Markel Group ✦ | 1.23M | 0.0% | $209.97M | 1.7% | Held | 6 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 652.30K | +24.9% | $111.45M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 452.73K | -65.4% | $77.35M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 208.53K | +127.8% | $35.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 15 | Marshall Wace ✦ | 178.97K | -65.7% | $30.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Wellington Management ✦ | 134.76K | +13.2% | $23.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 17 | GAMCO Investors ✦ | 113.24K | -0.2% | $19.35M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 107.50K | -28.4% | $18.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 36.52K | +1380.3% | $6.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 22.85K | +4.8% | $3.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 7.75K | +48.1% | $1.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $1.07B | 曾为 0.1% |
| Renaissance Technologies | $39.89M | 曾为 0.1% |
| D. E. Shaw & Co. | $13.09M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,108 持有人, 508.71M 股份, $57.34B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Director · 245 股 @ 137.10 · $33,592
Director · 84 股 @ 137.32 · $11,541
Director · 126 股 @ 137.32 · $17,312
公开市场卖出 (S)
Director · 42.25K 股 · $5.21M
Director · 57.75K 股 · $7.17M
Officer · 19.80K 股 · $2.91M
Officer · 9.50K 股 · $1.38M
Officer · 25.20K 股 · $3.71M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论