BlackRock Science & Technology Term Trust
BSTZ- 交易所
- NYSE
- SEC CIK
- 0001768666
近 90 天,BlackRock Science & Technology Term Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 151 家機構在 13F 申報持有,市值合計 $6.59 億;沒有大師持有。
2024 年第 3 季 13F 持有人
BlackRock Science & Technology Term Trust 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 101
- 較 2024 年第 2 季 +5 家
- 持有股數
- 2,502 萬
- 較 2024 年第 2 季 −97.1 萬 (−3.7%)
- 總市值
- $4.88 億
- 較 2024 年第 2 季 −$2,987 萬 (−5.8%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 42 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BSTZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 151 | $6.59 億 |
| 2026 年第 1 季 | 134 | $4.65 億 |
| 2025 年第 4 季 | 125 | $4.66 億 |
| 2025 年第 3 季 | 114 | $4.20 億 |
| 2025 年第 2 季 | 115 | $4.03 億 |
| 2025 年第 1 季 | 106 | $3.67 億 |
| 2024 年第 4 季 | 110 | $4.76 億 |
| 2024 年第 3 季 | 101 | $4.88 億 |
| 2024 年第 2 季 | 98 | $5.18 億 |
| 2024 年第 1 季 | 98 | $5.80 億 |
| 2023 年第 4 季 | 107 | $4.01 億 |
| 2023 年第 3 季 | 104 | $2.68 億 |
| 2023 年第 2 季 | 90 | $2.82 億 |
| 2023 年第 1 季 | 94 | $2.92 億 |
| 2022 年第 4 季 | 104 | $2.71 億 |
| 2022 年第 3 季 | 81 | $2.75 億 |
| 2022 年第 2 季 | 92 | $3.18 億 |
| 2022 年第 1 季 | 99 | $4.59 億 |
| 2021 年第 4 季 | 110 | $6.15 億 |
| 2021 年第 3 季 | 102 | $5.85 億 |
| 2021 年第 2 季 | 96 | $6.22 億 |
| 2021 年第 1 季 | 90 | $5.45 億 |
2024 年第 3 季持有機構
每家機構持有 BlackRock Science & Technology Term Trust 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,703,610 | $1.29 億 | 2.83% | −476,054−6.6% | 減碼 |
| Morgan Stanley | 2,984,422 | $5,730 萬 | 0.00% | −52,741−1.7% | 減碼 |
| Rivernorth Capital Management, LLC | 1,649,225 | $3,167 萬 | 1.53% | −86,069−5.0% | 減碼 |
| Karpus Management, Inc. | 1,248,143 | $2,396 萬 | 0.67% | −64,280−4.9% | 減碼 |
| Invesco Ltd. | 1,101,881 | $2,116 萬 | 0.00% | +10,622+1.0% | 加碼 |
| UBS Group AG | 1,063,111 | $2,041 萬 | 0.01% | −15,591−1.4% | 減碼 |
| Raymond James & Associates | 928,967 | $1,784 萬 | 0.01% | −10,539−1.1% | 減碼 |
| Potrero Capital Research LLC | 778,970 | $1,496 萬 | 5.02% | −69,473−8.2% | 減碼 |
| Penserra Capital Management LLC | 754,457 | $1,449 萬 | 0.31% | +754,457 | 新進 |
| Wedbush Securities Inc | 727,366 | $1,397 萬 | 0.52% | +43,700+6.4% | 加碼 |
| 1607 Capital Partners, LLC | 613,022 | $1,177 萬 | 1.08% | −88,320−12.6% | 減碼 |
| International Assets Investment Management, LLC | 210,917 | $1,099 萬 | 0.03% | +198,102+1,545.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 560,507 | $1,076 萬 | 0.01% | +40,484+7.8% | 加碼 |
| Bank of America Corp | 551,328 | $1,059 萬 | 0.00% | −68,061−11.0% | 減碼 |
| Lazard Asset Management LLC | 548,965 | $1,054 萬 | 0.01% | −66,089−10.7% | 減碼 |
| CNH Partners LLC | 453,025 | $869.8 萬 | 0.20% | −164,126−26.6% | 減碼 |
| Royal Bank of Canada | 440,665 | $846.1 萬 | 0.00% | −32,890−6.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 327,424 | $628.7 萬 | 0.35% | +1,049+0.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 227,639 | $437.1 萬 | 1.46% | +8,249+3.8% | 加碼 |
| Alpine Global Management, LLC | 208,876 | $401.0 萬 | 0.97% | +13,876+7.1% | 加碼 |
| LPL Financial LLC | 184,994 | $355.2 萬 | 0.00% | +9,690+5.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 180,287 | $346.2 萬 | 0.01% | −6,843−3.7% | 減碼 |
| City of London Investment Management Co Ltd | 166,572 | $319.8 萬 | 0.28% | −19,696−10.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 165,253 | $317.3 萬 | 0.61% | +6,306+4.0% | 加碼 |
| Oppenheimer & Co Inc | 142,567 | $273.7 萬 | 0.04% | +25,737+22.0% | 加碼 |
| Sanctuary Advisors, LLC | 101,597 | $217.6 萬 | 0.01% | −24,156−19.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 113,151 | $217.2 萬 | 0.00% | −11,583−9.3% | 減碼 |
| Stifel Financial Corp | 105,412 | $202.4 萬 | 0.00% | −2,173−2.0% | 減碼 |
| NewEdge Wealth, LLC | 101,993 | $195.8 萬 | 0.04% | +62,060+155.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $192.0 萬 | 0.24% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 96,849 | $186.0 萬 | 0.56% | −148,726−60.6% | 減碼 |
| Sit Investment Associates Inc | 92,668 | $177.9 萬 | 0.04% | +3,701+4.2% | 加碼 |
| LM Advisors LLC | 92,193 | $177.0 萬 | 0.36% | −47,507−34.0% | 減碼 |
| Advisor Group Holdings, Inc. | 87,122 | $167.3 萬 | 0.00% | +350.0% | 加碼 |
| Skyline Advisors, Inc. | 80,136 | $153.9 萬 | 0.63% | −6,832−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 75,341 | $144.7 萬 | 0.00% | −7,085−8.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 74,858 | $143.7 萬 | 0.01% | +2,868+4.0% | 加碼 |
| Truist Financial Corp | 74,640 | $143.3 萬 | 0.00% | +17,664+31.0% | 加碼 |
| HighTower Advisors, LLC | 65,880 | $126.3 萬 | 0.00% | −8,514−11.4% | 減碼 |
| Commonwealth Equity Services, LLC | 60,251 | $115.7 萬 | 0.00% | −1,771−2.9% | 減碼 |
| HBK Investments L P | 59,055 | $113.4 萬 | 0.02% | −7,613−11.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,922 | $105.5 萬 | 0.00% | −7,455−12.0% | 減碼 |
| Wells Fargo & Company | 52,991 | $101.7 萬 | 0.00% | −9,941−15.8% | 減碼 |
| Janney Montgomery Scott LLC | 48,314 | $92.8 萬 | 0.00% | −1,289−2.6% | 減碼 |
| WNY Asset Management, LLC | 44,543 | $85.5 萬 | 0.10% | +2,068+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,447 | $85.3 萬 | 0.00% | +4,258+10.6% | 加碼 |
| PFG Investments, LLC | 35,965 | $69.1 萬 | 0.04% | −1,284−3.4% | 減碼 |
| Dakota Wealth Management | 33,616 | $64.5 萬 | 0.01% | −2,299−6.4% | 減碼 |
| Uhlmann Price Securities, LLC | 26,914 | $51.7 萬 | 0.41% | +26,914 | 新進 |
| Absolute Investment Advisers LLC | 24,187 | $46.4 萬 | 0.06% | +12,344+104.2% | 加碼 |
| GWM Advisors LLC | 22,007 | $42.3 萬 | 0.00% | +815+3.8% | 加碼 |
| Mathes Company, Inc. | 20,200 | $38.8 萬 | 0.14% | −1,750−8.0% | 減碼 |
| NWF Advisory Services Inc. | 19,337 | $37.1 萬 | 0.05% | −1,548−7.4% | 減碼 |
| CI Private Wealth, LLC | 18,042 | $34.6 萬 | 0.00% | +18,042 | 新進 |
| Cetera Investment Advisers | 17,739 | $34.1 萬 | 0.00% | +465+2.7% | 加碼 |
| Amplius Wealth Advisors, LLC | 17,258 | $33.1 萬 | 0.04% | +499+3.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,500 | $29.8 萬 | 0.00% | −1,300−7.7% | 減碼 |
| Claro Advisors LLC | 15,092 | $29.0 萬 | 0.04% | −34,391−69.5% | 減碼 |
| Focus Financial Network, Inc. | 14,603 | $28.0 萬 | 0.01% | +81+0.6% | 加碼 |
| Delta Investment Management, LLC | 13,600 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,959 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 13,378 | $25.7 萬 | 0.01% | −3,922−22.7% | 減碼 |
| Jane Street Group, LLC | 12,770 | $24.5 萬 | 0.00% | +12,770 | 新進 |
| National Asset Management, Inc. | 12,521 | $23.9 萬 | 0.01% | +417+3.4% | 加碼 |
| Mather Group, LLC. | 12,000 | $23.0 萬 | 0.00% | +12,000 | 新進 |
| Ameriprise Financial Inc | 11,916 | $22.9 萬 | 0.00% | −3,898−24.6% | 減碼 |
| Sentinel Trust Co Lba | 10,854 | $20.8 萬 | 0.02% | −967−8.2% | 減碼 |
| Stockman Wealth Management, Inc. | 10,346 | $19.9 萬 | 0.03% | −550−5.0% | 減碼 |
| Painted Porch Advisors LLC | 10,199 | $19.6 萬 | 0.10% | +331+3.4% | 加碼 |
| Mosaic Financial Group, LLC | 10,000 | $19.2 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 8,872 | $17.0 萬 | 0.00% | +314+3.7% | 加碼 |
| CoreCap Advisors, LLC | 8,500 | $16.3 萬 | 0.01% | +8,500 | 新進 |
| Sunbelt Securities, Inc. | 7,651 | $14.7 萬 | 0.01% | −4,412−36.6% | 減碼 |
| Parallel Advisors, LLC | 5,795 | $11.1 萬 | 0.00% | +191+3.4% | 加碼 |
| BlackRock, Inc. | 5,000 | $9.60 萬 | 0.00% | +5,000 | 新進 |
| Quarry LP | 3,989 | $7.66 萬 | 0.02% | −355−8.2% | 減碼 |
| Umb Bank N A | 2,850 | $5.47 萬 | 0.00% | +2,850 | 新進 |
| US Bancorp | 2,650 | $5.09 萬 | 0.00% | +900+51.4% | 加碼 |
| Salem Investment Counselors Inc | 2,577 | $4.95 萬 | 0.00% | −229−8.2% | 減碼 |
| Comerica Bank | 2,220 | $4.26 萬 | 0.00% | −71−3.1% | 減碼 |
| Brown Brothers Harriman & Co | 2,000 | $3.84 萬 | 0.00% | +2,000 | 新進 |
| CWM, LLC | 1,386 | $2.70 萬 | 0.00% | +1,385+138,500.0% | 加碼 |
| Aspire Private Capital, LLC | 1,345 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,000 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 996 | $1.90 萬 | 0.00% | −1,264−55.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 918 | $1.76 萬 | 0.00% | +918 | 新進 |
| Larson Financial Group LLC | 860 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 785 | $1.51 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 780 | $1.50 萬 | 0.00% | +9+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 551 | $1.06 萬 | 0.00% | +15+2.8% | 加碼 |
| Armstrong Advisory Group, Inc | 550 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 463 | $8,886 | 0.00% | +463 | 新進 |
| Assetmark, Inc | 373 | $7,162 | 0.00% | +200+115.6% | 加碼 |
| Principal Securities, Inc. | 338 | $6,494 | 0.00% | +11+3.4% | 加碼 |
| FSA Wealth Management LLC | 300 | $5,760 | 0.00% | +300 | 新進 |
| Beacon Capital Management, LLC | 253 | $4,853 | 0.00% | +253 | 新進 |
| Ancora Advisors, LLC | 180 | $3,456 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 90 | $1,906 | 0.00% | +90 | 新進 |
| Allworth Financial LP | 16 | $302 | 0.00% | +1+6.7% | 加碼 |