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。
2022 年第 1 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2022/3/31 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
- 83
- 較 2021 年第 4 季 +3 家
- 持有股數
- 3,287 萬
- 較 2021 年第 4 季 −202.5 萬 (−5.8%)
- 總市值
- $3.74 億
- 較 2021 年第 4 季 −$1.34 億 (−26.3%)
- 新進機構
- 22
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 20 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $3.09 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,839,889 | $1.01 億 | 0.01% | +1,079,129+13.9% | 加碼 |
| Bank of America Corp | 4,231,958 | $4,820 萬 | 0.01% | +521,337+14.0% | 加碼 |
| UBS Group AG | 3,898,263 | $4,440 萬 | 0.02% | +1,677,919+75.6% | 加碼 |
| Raymond James & Associates | 2,243,926 | $2,556 萬 | 0.02% | −13,661−0.6% | 減碼 |
| Rivernorth Capital Management, LLC | 2,063,222 | $2,350 萬 | 0.89% | −2,060,841−50.0% | 減碼 |
| City of London Investment Management Co Ltd | 1,796,792 | $2,043 萬 | 1.29% | −2,747,550−60.5% | 減碼 |
| Karpus Management, Inc. | 1,661,721 | $1,893 萬 | 0.58% | −603,642−26.6% | 減碼 |
| Amplius Wealth Advisors, LLC | 1,290,699 | $1,470 萬 | 2.26% | +497,614+62.7% | 加碼 |
| Lazard Asset Management LLC | 787,666 | $897.1 萬 | 0.01% | +11,038+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 720,444 | $820.6 萬 | 0.02% | +190,959+36.1% | 加碼 |
| Wells Fargo & Company | 676,013 | $769.9 萬 | 0.00% | +18,809+2.9% | 加碼 |
| Stifel Financial Corp | 527,083 | $600.3 萬 | 0.01% | +95,137+22.0% | 加碼 |
| Royal Bank of Canada | 323,399 | $368.4 萬 | 0.00% | +63,415+24.4% | 加碼 |
| Ameriprise Financial Inc | 304,802 | $347.1 萬 | 0.00% | +124,353+68.9% | 加碼 |
| Corrado Advisors, LLC | 258,487 | $294.4 萬 | 1.80% | +258,487 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 246,251 | $280.5 萬 | 1.05% | +225,014+1,059.5% | 加碼 |
| Epiq Partners, LLC | 229,293 | $261.2 萬 | 1.40% | +229,293 | 新進 |
| Rockefeller Capital Management L.P. | 211,456 | $240.8 萬 | 0.01% | +88,615+72.1% | 加碼 |
| Clough Capital Partners L P | 204,582 | $233.0 萬 | 0.18% | +14,318+7.5% | 加碼 |
| Sentinel Trust Co Lba | 194,272 | $221.3 萬 | 0.27% | +194,272 | 新進 |
| Oppenheimer & Co Inc | 176,851 | $201.4 萬 | 0.04% | +70,576+66.4% | 加碼 |
| Matisse Capital | 150,000 | $170.9 萬 | 1.57% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 143,908 | $163.9 萬 | 0.10% | +2,300+1.6% | 加碼 |
| Wolverine Asset Management LLC | 137,981 | $157.1 萬 | 0.02% | −200,738−59.3% | 減碼 |
| Wedbush Securities Inc | 102,365 | $116.6 萬 | 0.05% | +16,653+19.4% | 加碼 |
| First Republic Investment Management, Inc. | 101,424 | $115.5 萬 | 0.00% | +101,424 | 新進 |
| Janney Montgomery Scott LLC | 94,920 | $108.1 萬 | 0.00% | +31,471+49.6% | 加碼 |
| Private Advisor Group, LLC | 67,201 | $76.6 萬 | 0.01% | +43,153+179.4% | 加碼 |
| Logan Stone Capital, LLC | 65,898 | $75.1 萬 | 0.54% | −118,748−64.3% | 減碼 |
| Truist Financial Corp | 52,476 | $59.8 萬 | 0.00% | −31,325−37.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 51,499 | $58.7 萬 | 0.05% | −2,614−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 51,288 | $58.4 萬 | 0.00% | +1,904+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 50,100 | $57.1 萬 | 0.01% | +50,100 | 新進 |
| GFS Advisors, LLC | 48,290 | $55.0 萬 | 0.12% | −2,740−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,943 | $53.6 萬 | 0.00% | −14,087−23.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 47,100 | $53.6 萬 | 0.05% | +47,100 | 新進 |
| Invesco Ltd. | 45,205 | $51.5 萬 | 0.00% | +4,581+11.3% | 加碼 |
| 55I, LLC | 44,341 | $50.5 萬 | 0.01% | +11,890+36.6% | 加碼 |
| Shaker Financial Services, LLC | 42,500 | $48.4 萬 | 0.18% | −4,500−9.6% | 減碼 |
| Ignite Planners, LLC | 46,200 | $45.5 萬 | 0.30% | −1,800−3.8% | 減碼 |
| Hilltop Holdings Inc. | 36,000 | $41.0 萬 | 0.05% | +21,900+155.3% | 加碼 |
| Raymond James Trust N.A. | 35,028 | $39.9 萬 | 0.01% | +1,000+2.9% | 加碼 |
| Eudaimonia Partners, LLC | 33,388 | $38.0 萬 | 0.06% | +33,388 | 新進 |
| Independent Investors Inc | 30,000 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Tranquility Partners, LLC | 23,588 | $26.9 萬 | 0.13% | +368+1.6% | 加碼 |
| Modera Wealth Management, LLC | 22,500 | $25.6 萬 | 0.01% | +2,500+12.5% | 加碼 |
| Envestnet Asset Management Inc | 22,500 | $25.6 萬 | 0.00% | +22,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,100 | $25.2 萬 | 0.00% | +2,500+12.8% | 加碼 |
| Guggenheim Capital LLC | 21,595 | $24.6 萬 | 0.00% | +21,595 | 新進 |
| United Maritime Capital LLC | 21,250 | $24.2 萬 | 0.66% | 00.0% | 不變 |
| Dakota Wealth Management | 20,545 | $23.4 萬 | 0.02% | −10,475−33.8% | 減碼 |
| Kestra Advisory Services, LLC | 17,672 | $20.1 萬 | 0.00% | +1,532+9.5% | 加碼 |
| Hayek Kallen Investment Management | 17,500 | $19.9 萬 | 0.07% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 16,051 | $18.3 萬 | 0.11% | −900−5.3% | 減碼 |
| Lido Advisors, LLC | 15,836 | $18.0 萬 | 0.00% | +15,836 | 新進 |
| Bank of New York Mellon Corp | 15,114 | $17.3 萬 | 0.00% | +15,114 | 新進 |
| Marcum Wealth, LLC | 15,000 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 15,000 | $17.1 萬 | 0.00% | +15,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 13,907 | $15.8 萬 | 0.05% | −9,893−41.6% | 減碼 |
| Virtus ETF Advisers LLC | 13,601 | $15.5 萬 | 0.07% | +8,389+161.0% | 加碼 |
| Creative Planning | 13,381 | $15.2 萬 | 0.00% | +13,381 | 新進 |
| InterOcean Capital Group, LLC | 12,500 | $14.2 萬 | 0.01% | +12,500 | 新進 |
| HighTower Advisors, LLC | 11,612 | $13.2 萬 | 0.00% | +11,612 | 新進 |
| Integrated Wealth Concepts LLC | 11,423 | $13.0 萬 | 0.00% | −1,300−10.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 10,773 | $12.3 萬 | 0.12% | +10,773 | 新進 |
| Intelligence Driven Advisers, LLC | 11,164 | $12.1 萬 | 0.02% | −2,192−16.4% | 減碼 |
| Princeton Global Asset Management LLC | 5,284 | $6.00 萬 | 0.02% | +118+2.3% | 加碼 |
| BlackRock Inc. | 5,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,872 | $3.30 萬 | 0.00% | −6,751−70.2% | 減碼 |
| Signaturefd, LLC | 2,641 | $3.00 萬 | 0.00% | +2,641 | 新進 |
| Advisor Group Holdings, Inc. | 1,516 | $1.80 萬 | 0.00% | −6,638−81.4% | 減碼 |
| Lindbrook Capital, LLC | 1,588 | $1.80 萬 | 0.00% | +1,588 | 新進 |
| Anchor Investment Management, LLC | 1,500 | $1.71 萬 | 0.00% | +1,500 | 新進 |
| Activest Wealth Management | 1,250 | $1.40 萬 | 0.01% | −2,463−66.3% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 1,250 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 521 | $1.00 萬 | 0.00% | +521 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $5,000 | 0.00% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 58,203 | $5,000 | 0.02% | +58,203 | 新進 |
| Koshinski Asset Management, Inc. | 409 | $4,658 | 0.00% | +5+1.2% | 加碼 |
| Prospera Financial Services Inc | 288 | $3,000 | 0.00% | +288 | 新進 |
| 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 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −330,770−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −203,384−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −114,920−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −107,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −107,240−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −74,127−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −68,300−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,721−100.0% | 清倉 |
| Beaton Management Co. Inc. | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,107−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| Keystone Wealth Partners | 0 | $0 | 0.00% | −10,109−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| PFS Partners, LLC | 0 | $0 | 0.00% | −978−100.0% | 清倉 |