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 $3.09 億；沒有大師持有。
2021 年第 4 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +30 家
- 持有股數
- 3,489 萬
- 較 2021 年第 3 季 +1,944 萬 (+125.7%)
- 總市值
- $5.07 億
- 較 2021 年第 3 季 +$2.27 億 (+81.3%)
- 新進機構
- 36
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 6 家減碼
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 | $3.09 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 | $7.45 億 |
| 2025 年第 1 季 | 115 | $6.52 億 |
| 2024 年第 4 季 | 111 | $7.44 億 |
| 2024 年第 3 季 | 112 | $7.40 億 |
| 2024 年第 2 季 | 121 | $7.04 億 |
| 2024 年第 1 季 | 110 | $7.34 億 |
| 2023 年第 4 季 | 117 | $5.98 億 |
| 2023 年第 3 季 | 114 | $4.50 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 | $3.71 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 | $5.07 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,760,760 | $1.13 億 | 0.01% | +1,150,809+17.4% | 加碼 |
| City of London Investment Management Co Ltd | 4,544,342 | $6,596 萬 | 3.72% | +4,544,342 | 新進 |
| Rivernorth Capital Management, LLC | 4,124,063 | $5,996 萬 | 2.42% | +3,590,693+673.2% | 加碼 |
| Bank of America Corp | 3,710,621 | $5,395 萬 | 0.01% | +1,236,766+50.0% | 加碼 |
| Karpus Management, Inc. | 2,265,363 | $3,294 萬 | 0.95% | +2,265,363 | 新進 |
| Raymond James & Associates | 2,257,587 | $3,283 萬 | 0.03% | +62,930+2.9% | 加碼 |
| UBS Group AG | 2,220,344 | $3,228 萬 | 0.01% | +765,730+52.6% | 加碼 |
| Weiss Asset Management LP | 1,000,000 | $1,454 萬 | 0.34% | +1,000,000 | 新進 |
| Amplius Wealth Advisors, LLC | 793,085 | $1,153 萬 | 1.59% | +793,085 | 新進 |
| Lazard Asset Management LLC | 776,628 | $1,129 萬 | 0.01% | +473,628+156.3% | 加碼 |
| Wells Fargo & Company | 657,204 | $955.6 萬 | 0.00% | +342,300+108.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 529,485 | $769.9 萬 | 0.01% | +267,968+102.5% | 加碼 |
| Stifel Financial Corp | 431,946 | $628.0 萬 | 0.01% | +310,337+255.2% | 加碼 |
| Wolverine Asset Management LLC | 338,719 | $492.4 萬 | 0.06% | +201,347+146.6% | 加碼 |
| Saba Capital Management, L.P. | 330,770 | $480.9 萬 | 0.10% | +330,770 | 新進 |
| Royal Bank of Canada | 259,984 | $378.1 萬 | 0.00% | +115,470+79.9% | 加碼 |
| Jane Street Group, LLC | 203,384 | $295.7 萬 | 0.01% | +203,384 | 新進 |
| Clough Capital Partners L P | 190,264 | $276.6 萬 | 0.19% | +190,264 | 新進 |
| Logan Stone Capital, LLC | 184,646 | $268.5 萬 | 2.68% | +184,646 | 新進 |
| Ameriprise Financial Inc | 180,449 | $267.8 萬 | 0.00% | +79,520+78.8% | 加碼 |
| Matisse Capital | 150,000 | $218.1 萬 | 1.51% | +150,000 | 新進 |
| 1607 Capital Partners, LLC | 141,608 | $205.9 萬 | 0.11% | +141,608 | 新進 |
| Rockefeller Capital Management L.P. | 122,841 | $178.6 萬 | 0.01% | +71,124+137.5% | 加碼 |
| Virtu Financial LLC | 114,920 | $167.1 萬 | 0.17% | +114,920 | 新進 |
| Segantii Capital Management Ltd | 107,700 | $156.6 萬 | 0.05% | +107,700 | 新進 |
| Susquehanna International Group, LLP | 107,240 | $155.9 萬 | 0.00% | +107,240 | 新進 |
| Oppenheimer & Co Inc | 106,275 | $154.5 萬 | 0.03% | +86,396+434.6% | 加碼 |
| Wedbush Securities Inc | 85,712 | $124.6 萬 | 0.05% | +31,505+58.1% | 加碼 |
| Truist Financial Corp | 83,801 | $121.9 萬 | 0.00% | +12,200+17.0% | 加碼 |
| Walleye Capital LLC | 74,127 | $107.8 萬 | 0.04% | +74,127 | 新進 |
| Ionic Capital Management LLC | 68,300 | $99.3 萬 | 0.17% | +68,300 | 新進 |
| Janney Montgomery Scott LLC | 63,449 | $92.3 萬 | 0.00% | +35,088+123.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,030 | $88.8 萬 | 0.00% | +61,030 | 新進 |
| B. Riley Wealth Management, Inc. | 54,113 | $78.7 萬 | 0.05% | +7,495+16.1% | 加碼 |
| GFS Advisors, LLC | 51,030 | $74.2 萬 | 0.12% | −39,400−43.6% | 減碼 |
| Commonwealth Equity Services, LLC | 49,384 | $71.8 萬 | 0.00% | +31,697+179.2% | 加碼 |
| Shaker Financial Services, LLC | 47,000 | $68.3 萬 | 0.24% | +47,000 | 新進 |
| Ignite Planners, LLC | 48,000 | $62.8 萬 | 0.41% | +48,000 | 新進 |
| Invesco Ltd. | 40,624 | $59.1 萬 | 0.00% | +40,624 | 新進 |
| Raymond James Trust N.A. | 34,028 | $49.4 萬 | 0.01% | +9,334+37.8% | 加碼 |
| 55I, LLC | 32,451 | $47.2 萬 | 0.01% | +32,451 | 新進 |
| Dakota Wealth Management | 31,020 | $45.1 萬 | 0.05% | +31,020 | 新進 |
| Independent Investors Inc | 30,000 | $43.6 萬 | 0.09% | −2,000−6.3% | 減碼 |
| Strategic Advisors LLC | 25,000 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 24,048 | $35.0 萬 | 0.00% | +24,048 | 新進 |
| Blue Bell Private Wealth Management, LLC | 23,800 | $34.6 萬 | 0.09% | +23,600+11,800.0% | 加碼 |
| Two Sigma Securities, LLC | 23,721 | $34.5 萬 | 0.07% | +23,721 | 新進 |
| Tranquility Partners, LLC | 23,220 | $33.8 萬 | 0.16% | +3,726+19.1% | 加碼 |
| United Maritime Capital LLC | 21,250 | $30.9 萬 | 0.36% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 21,237 | $30.9 萬 | 0.11% | +21,237 | 新進 |
| Modera Wealth Management, LLC | 20,000 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,600 | $28.5 萬 | 0.00% | +19,600 | 新進 |
| Beaton Management Co. Inc. | 17,900 | $26.0 萬 | 0.16% | +500+2.9% | 加碼 |
| Hayek Kallen Investment Management | 17,500 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 16,951 | $24.6 萬 | 0.15% | +16,951 | 新進 |
| Kestra Advisory Services, LLC | 16,140 | $23.5 萬 | 0.00% | +2,619+19.4% | 加碼 |
| Marcum Wealth, LLC | 15,000 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,800 | $21.6 萬 | 0.01% | −6,800−31.5% | 減碼 |
| Nomura Holdings Inc | 14,107 | $20.5 萬 | 0.00% | +14,107 | 新進 |
| Hilltop Holdings Inc. | 14,100 | $20.5 萬 | 0.02% | +14,100 | 新進 |
| Walleye Trading LLC | 13,135 | $19.1 萬 | 0.00% | +13,135 | 新進 |
| Integrated Wealth Concepts LLC | 12,723 | $18.5 萬 | 0.01% | +273+2.2% | 加碼 |
| Intelligence Driven Advisers, LLC | 13,356 | $16.8 萬 | 0.03% | −12,415−48.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Keystone Wealth Partners | 10,109 | $14.7 萬 | 0.06% | +10,109 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,623 | $14.0 萬 | 0.00% | +9,623 | 新進 |
| Advisor Group Holdings, Inc. | 8,154 | $11.7 萬 | 0.00% | −57,965−87.7% | 減碼 |
| Virtus ETF Advisers LLC | 5,212 | $7.60 萬 | 0.03% | −149−2.8% | 減碼 |
| Princeton Global Asset Management LLC | 5,166 | $7.50 萬 | 0.02% | +90+1.8% | 加碼 |
| BlackRock Inc. | 5,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 3,713 | $5.40 萬 | 0.03% | +2,463+197.0% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 1,250 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,000 | $1.50 萬 | 0.00% | +1,000 | 新進 |
| PFS Partners, LLC | 978 | $1.42 萬 | 0.01% | +978 | 新進 |
| Tower Research Capital LLC (TRC) | 689 | $1.00 萬 | 0.00% | +689 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $7,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 404 | $5,880 | 0.00% | +3+0.7% | 加碼 |
| Prestige Wealth Management Group LLC | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| FMR LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −13,942−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12,691−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,639−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,894−100.0% | 清倉 |