BlackRock Technology & Private Equity Term Trust
BTX- 交易所
- NYSE
- SEC CIK
- 0001836057
近 90 天，BlackRock Technology & Private Equity Term Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 119 家機構在 13F 申報持有，市值合計 $3.10 億；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2026/6/30 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
- 119
- 較 2026 年第 1 季 +11 家
- 持有股數
- 3,431 萬
- 較 2026 年第 1 季 +248.4 萬 (+7.8%)
- 總市值
- $3.10 億
- 較 2026 年第 1 季 +$9,975 萬 (+47.5%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 BTX 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 | 119 | $3.10 億 |
| 2026 年第 1 季 | 109 | $2.10 億 |
| 2025 年第 4 季 | 97 | $1.80 億 |
| 2025 年第 3 季 | 91 | $1.28 億 |
| 2025 年第 2 季 | 117 | $7.51 億 |
| 2025 年第 1 季 | 115 | $6.52 億 |
| 2024 年第 4 季 | 112 | $7.47 億 |
| 2024 年第 3 季 | 112 | $7.43 億 |
| 2024 年第 2 季 | 121 | $7.07 億 |
| 2024 年第 1 季 | 110 | $8.22 億 |
| 2023 年第 4 季 | 117 | $6.41 億 |
| 2023 年第 3 季 | 114 | $4.51 億 |
| 2023 年第 2 季 | 106 | $4.82 億 |
| 2023 年第 1 季 | 106 | $4.60 億 |
| 2022 年第 4 季 | 111 | $3.73 億 |
| 2022 年第 3 季 | 107 | $2.94 億 |
| 2022 年第 2 季 | 92 | $2.94 億 |
| 2022 年第 1 季 | 83 | $3.74 億 |
| 2021 年第 4 季 | 81 | $5.09 億 |
| 2021 年第 3 季 | 51 | $2.80 億 |
| 2021 年第 2 季 | 42 | $2.11 億 |
| 2021 年第 1 季 | 27 | $8,576 萬 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Technology & Private Equity Term Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,650,939 | $9,618 萬 | 0.01% | +606,791+6.0% | 加碼 |
| Lazard Asset Management LLC | 4,381,111 | $3,956 萬 | 0.06% | +1,016,636+30.2% | 加碼 |
| Saba Capital Management, L.P. | 3,116,387 | $2,814 萬 | 0.86% | +2,352,190+307.8% | 加碼 |
| Rivernorth Capital Management, LLC | 2,737,496 | $2,472 萬 | 1.18% | +167,458+6.5% | 加碼 |
| Invesco Ltd. | 1,835,080 | $1,657 萬 | 0.00% | +56,911+3.2% | 加碼 |
| Penserra Capital Management LLC | 1,128,395 | $1,019 萬 | 0.08% | +43,052+4.0% | 加碼 |
| Advisors Asset Management, Inc. | 810,188 | $731.6 萬 | 0.11% | +94,250+13.2% | 加碼 |
| Raymond James Financial Inc | 778,442 | $702.9 萬 | 0.00% | −36,733−4.5% | 減碼 |
| Atlas Wealth LLC | 646,261 | $583.6 萬 | 0.83% | +646,261 | 新進 |
| Z3 Capital Partners, LLC | 628,692 | $567.7 萬 | 1.19% | +78,133+14.2% | 加碼 |
| UBS Group AG | 600,373 | $542.1 萬 | 0.00% | +19,159+3.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 515,402 | $465.4 萬 | 1.43% | +234,649+83.6% | 加碼 |
| Quantedge Capital Pte Ltd | 513,279 | $463.5 萬 | 3.52% | −673,900−56.8% | 減碼 |
| Rockefeller Capital Management L.P. | 473,264 | $427.4 萬 | 0.01% | +144,678+44.0% | 加碼 |
| Bank of America Corp | 439,767 | $397.1 萬 | 0.00% | −8,232−1.8% | 減碼 |
| GWM Advisors LLC | 414,875 | $374.6 萬 | 0.01% | +221,371+114.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 374,103 | $337.8 萬 | 0.42% | +68,020+22.2% | 加碼 |
| Royal Bank of Canada | 358,183 | $323.5 萬 | 0.00% | −14,287−3.8% | 減碼 |
| Ameriprise Financial Inc | 335,618 | $303.1 萬 | 0.00% | −111,165−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 244,512 | $220.8 萬 | 0.00% | +244,512 | 新進 |
| Oppenheimer & Co Inc | 223,321 | $201.7 萬 | 0.02% | +5,939+2.7% | 加碼 |
| Senvest Management, LLC | 200,000 | $180.6 萬 | 0.05% | +200,000 | 新進 |
| Jane Street Group, LLC | 174,363 | $157.4 萬 | 0.00% | +59,288+51.5% | 加碼 |
| Quantinno Capital Management LP | 145,093 | $131.0 萬 | 0.00% | −13,075−8.3% | 減碼 |
| LPL Financial LLC | 138,908 | $125.4 萬 | 0.00% | +53,323+62.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 132,839 | $120.0 萬 | 0.01% | +106,442+403.2% | 加碼 |
| Advisor Group Holdings, Inc. | 116,770 | $105.5 萬 | 0.00% | +47,154+67.7% | 加碼 |
| Stifel Financial Corp | 106,051 | $95.8 萬 | 0.00% | +43,185+68.7% | 加碼 |
| HighTower Advisors, LLC | 96,132 | $86.8 萬 | 0.00% | −7,720−7.4% | 減碼 |
| Sanctuary Advisors, LLC | 92,306 | $83.4 萬 | 0.00% | −827−0.9% | 減碼 |
| SHP Wealth Management | 89,671 | $81.0 萬 | 0.06% | +89,671 | 新進 |
| Cohen & Steers, Inc. | 80,000 | $72.2 萬 | 0.00% | +80,000 | 新進 |
| Chapin Davis, Inc. | 77,576 | $70.1 萬 | 0.12% | +3,028+4.1% | 加碼 |
| RSM US Wealth Management LLC | 61,908 | $55.9 萬 | 0.01% | +1,533+2.5% | 加碼 |
| First Trust Advisors LP | 60,189 | $54.4 萬 | 0.00% | +60,189 | 新進 |
| Wedbush Securities Inc | 56,735 | $51.2 萬 | 0.01% | −5,425−8.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 52,113 | $47.1 萬 | 0.05% | −7,976−13.3% | 減碼 |
| Janney Montgomery Scott LLC | 51,390 | $46.4 萬 | 0.00% | +51,390 | 新進 |
| Concurrent Investment Advisors, LLC | 50,244 | $45.4 萬 | 0.00% | −1,175−2.3% | 減碼 |
| Global Retirement Partners, LLC | 47,224 | $42.6 萬 | 0.01% | +47,224 | 新進 |
| Westbourne Investments, Inc. | 42,900 | $38.7 萬 | 0.16% | +42,900 | 新進 |
| Indivisible Partners | 41,679 | $37.6 萬 | 0.02% | −4,022−8.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 40,697 | $36.7 萬 | 0.05% | +40,697 | 新進 |
| Wells Fargo & Company | 37,989 | $34.3 萬 | 0.00% | +13,326+54.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 36,438 | $32.9 萬 | 0.32% | +14,455+65.8% | 加碼 |
| XTX Topco Ltd | 35,331 | $31.9 萬 | 0.00% | +100.0% | 加碼 |
| Merit Financial Group, LLC | 35,254 | $31.8 萬 | 0.00% | +1,041+3.0% | 加碼 |
| Central Trust Co | 35,200 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 34,761 | $31.4 萬 | 0.07% | −49,545−58.8% | 減碼 |
| We Are One Seven, LLC | 34,276 | $31.0 萬 | 0.01% | +34,276 | 新進 |
| Cetera Investment Advisers | 33,440 | $30.2 萬 | 0.00% | +11,436+52.0% | 加碼 |
| TrueMark Investments, LLC | 31,814 | $28.7 萬 | 0.04% | +2,106+7.1% | 加碼 |
| Citadel Advisors LLC | 31,701 | $28.6 萬 | 0.00% | +31,701 | 新進 |
| Mariner, LLC | 30,756 | $27.8 萬 | 0.00% | +311+1.0% | 加碼 |
| Accredited Investor Services, LLC | 30,428 | $27.5 萬 | 0.16% | −2,353−7.2% | 減碼 |
| CSS LLC | 30,100 | $27.2 萬 | 0.01% | +1,400+4.9% | 加碼 |
| Evolve Private Wealth, LLC | 29,321 | $26.5 萬 | 0.02% | +2,126+7.8% | 加碼 |
| RFG Advisory, LLC | 29,297 | $26.5 萬 | 0.00% | +966+3.4% | 加碼 |
| Park Avenue Securities LLC | 29,025 | $26.2 萬 | 0.00% | +29,025 | 新進 |
| Commonwealth Equity Services, LLC | 27,045 | $24.4 萬 | 0.00% | +5,126+23.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,100 | $22.7 萬 | 0.00% | +25,100 | 新進 |
| Punch & Associates Investment Management, Inc. | 24,905 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,560 | $18.6 萬 | 0.02% | +20,560 | 新進 |
| Advisory Services Network, LLC | 20,368 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 20,118 | $18.2 萬 | 0.00% | +32+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,772 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 19,772 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 18,809 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 18,288 | $16.5 萬 | 0.01% | −367−2.0% | 減碼 |
| Virtu Financial LLC | 17,851 | $16.1 萬 | 0.01% | +17,851 | 新進 |
| Creative Planning | 16,962 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 16,310 | $14.7 萬 | 0.01% | +538+3.4% | 加碼 |
| Occidental Asset Management, LLC | 15,037 | $13.6 萬 | 0.01% | +959+6.8% | 加碼 |
| Susquehanna International Group, LLP | 14,979 | $13.5 萬 | 0.00% | −62,913−80.8% | 減碼 |
| HB Wealth Management, LLC | 14,704 | $13.3 萬 | 0.00% | +14,704 | 新進 |
| Level Four Advisory Services, LLC | 14,613 | $13.2 萬 | 0.00% | +276+1.9% | 加碼 |
| Successful Portfolios LLC | 15,174 | $13.1 萬 | 0.06% | −101−0.7% | 減碼 |
| HRT Financial LP | 14,360 | $12.9 萬 | 0.00% | +14,360 | 新進 |
| David J Yvars Group | 13,790 | $12.5 萬 | 0.06% | +101+0.7% | 加碼 |
| Change Path, LLC | 13,750 | $12.4 萬 | 0.00% | −2,772−16.8% | 減碼 |
| Tactive Advisors, LLC | 13,214 | $11.9 萬 | 0.03% | +99+0.8% | 加碼 |
| City State Bank | 12,913 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 12,500 | $10.9 萬 | 0.00% | +12,500 | 新進 |
| Moors & Cabot, Inc. | 12,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| PCM Encore, LLC | 11,873 | $10.7 萬 | 0.02% | −214−1.8% | 減碼 |
| City of London Investment Management Co Ltd | 11,840 | $10.7 萬 | 0.01% | −3,060−20.5% | 減碼 |
| Barrett & Company, Inc. | 11,461 | $10.3 萬 | 0.03% | +118+1.0% | 加碼 |
| NewEdge Wealth, LLC | 10,767 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,692 | $9.65 萬 | 0.00% | −497−4.4% | 減碼 |
| Susquehanna Advisors Group, Inc. | 10,600 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,544 | $9.52 萬 | 0.00% | +147+1.4% | 加碼 |
| South State Corp. | 10,413 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 10,286 | $9.29 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,116 | $9.13 萬 | 0.00% | +1,458+16.8% | 加碼 |
| Baxter Bros Inc | 10,000 | $9.03 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 10,000 | $9.03 萬 | 0.02% | +10,000 | 新進 |
| CoreCap Advisors, LLC | 9,600 | $8.67 萬 | 0.00% | +9,600 | 新進 |
| Plancorp, LLC | 10,000 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 7,185 | $6.49 萬 | 0.04% | +130+1.8% | 加碼 |
| BlackRock, Inc. | 5,000 | $4.51 萬 | 0.00% | −2,443−32.8% | 減碼 |