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 3 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2022/9/30 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
- 107
- 較 2022 年第 2 季 +16 家
- 持有股數
- 4,047 萬
- 較 2022 年第 2 季 +347.3 萬 (+9.4%)
- 總市值
- $2.94 億
- 較 2022 年第 2 季 +$52.9 萬 (+0.2%)
- 新進機構
- 27
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,350,726 | $6,798 萬 | 0.01% | −26,466−0.3% | 減碼 |
| Cornerstone Advisors, LLC | 4,255,741 | $3,094 萬 | 1.52% | +3,256,477+325.9% | 加碼 |
| Quantedge Capital Pte Ltd | 3,141,622 | $2,284 萬 | 7.04% | +1,334,437+73.8% | 加碼 |
| Bank of America Corp | 3,068,652 | $2,231 萬 | 0.00% | −731,308−19.2% | 減碼 |
| Raymond James & Associates | 2,224,631 | $1,617 萬 | 0.02% | +198,629+9.8% | 加碼 |
| UBS Group AG | 1,988,752 | $1,446 萬 | 0.01% | −383,198−16.2% | 減碼 |
| City of London Investment Management Co Ltd | 1,885,050 | $1,367 萬 | 1.19% | −443,822−19.1% | 減碼 |
| Lazard Asset Management LLC | 1,576,634 | $1,146 萬 | 0.02% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,394,020 | $1,014 萬 | 0.13% | +1,394,020 | 新進 |
| Rivernorth Capital Management, LLC | 1,138,684 | $813.0 萬 | 0.36% | −1,442,245−55.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 962,961 | $700.1 萬 | 0.02% | +143,640+17.5% | 加碼 |
| Wells Fargo & Company | 885,267 | $643.6 萬 | 0.00% | +53,209+6.4% | 加碼 |
| LPL Financial LLC | 826,641 | $601.0 萬 | 0.01% | −38,925−4.5% | 減碼 |
| Mangrove Partners | 731,181 | $531.6 萬 | 0.51% | 00.0% | 不變 |
| Stifel Financial Corp | 643,401 | $467.8 萬 | 0.01% | −60,673−8.6% | 減碼 |
| Royal Bank of Canada | 525,388 | $382.0 萬 | 0.00% | +74,634+16.6% | 加碼 |
| 1607 Capital Partners, LLC | 513,900 | $373.6 萬 | 0.29% | +6,900+1.4% | 加碼 |
| Weiss Asset Management LP | 484,488 | $352.2 萬 | 0.09% | +424,388+706.1% | 加碼 |
| Ameriprise Financial Inc | 416,110 | $304.8 萬 | 0.00% | +59,021+16.5% | 加碼 |
| OTA Financial Group L.P. | 373,990 | $271.8 萬 | 2.33% | +373,990 | 新進 |
| Corrado Advisors, LLC | 316,717 | $242.1 萬 | 1.97% | +19,446+6.5% | 加碼 |
| Wolverine Asset Management LLC | 303,339 | $220.5 萬 | 0.03% | −118,554−28.1% | 減碼 |
| Clough Capital Partners L P | 271,386 | $197.3 萬 | 0.29% | +220,086+429.0% | 加碼 |
| Rockefeller Capital Management L.P. | 238,514 | $173.4 萬 | 0.01% | −23,488−9.0% | 減碼 |
| Oppenheimer & Co Inc | 221,480 | $161.0 萬 | 0.04% | +4,983+2.3% | 加碼 |
| Matisse Capital | 210,000 | $152.7 萬 | 1.94% | +44,000+26.5% | 加碼 |
| Logan Stone Capital, LLC | 207,701 | $151.0 萬 | 0.99% | +8,416+4.2% | 加碼 |
| Epiq Partners, LLC | 172,547 | $125.4 萬 | 0.78% | −4,459−2.5% | 減碼 |
| Hightower 6M Holding, LLC | 169,021 | $122.9 萬 | 0.11% | −19,055−10.1% | 減碼 |
| First Republic Investment Management, Inc. | 146,844 | $106.8 萬 | 0.00% | +29,930+25.6% | 加碼 |
| Cohen & Steers, Inc. | 108,192 | $78.7 萬 | 0.00% | +108,192 | 新進 |
| Private Advisor Group, LLC | 95,960 | $69.8 萬 | 0.01% | +4,845+5.3% | 加碼 |
| Wedbush Securities Inc | 89,399 | $65.0 萬 | 0.04% | −6,269−6.6% | 減碼 |
| Karpus Management, Inc. | 87,401 | $63.5 萬 | 0.02% | −868,668−90.9% | 減碼 |
| Amplius Wealth Advisors, LLC | 82,551 | $60.0 萬 | 0.11% | −28,326−25.5% | 減碼 |
| Janney Montgomery Scott LLC | 80,283 | $58.4 萬 | 0.00% | −7,039−8.1% | 減碼 |
| Advisors Asset Management, Inc. | 79,368 | $57.7 萬 | 0.01% | +31,853+67.0% | 加碼 |
| Invesco Ltd. | 75,686 | $55.0 萬 | 0.00% | +13,626+22.0% | 加碼 |
| Guggenheim Capital LLC | 70,542 | $51.3 萬 | 0.00% | +37,149+111.2% | 加碼 |
| Baird Financial Group, Inc. | 66,932 | $48.7 萬 | 0.00% | +66,932 | 新進 |
| Eudaimonia Partners, LLC | 52,912 | $38.5 萬 | 0.10% | +6,599+14.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,100 | $37.9 萬 | 0.01% | +52,100 | 新進 |
| Dorsey & Whitney Trust CO LLC | 47,100 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Ignite Planners, LLC | 42,950 | $31.9 萬 | 0.25% | −950−2.2% | 減碼 |
| Jane Street Group, LLC | 41,537 | $30.2 萬 | 0.00% | +41,537 | 新進 |
| National Asset Management, Inc. | 40,554 | $29.5 萬 | 0.01% | +40,554 | 新進 |
| Commonwealth Equity Services, LLC | 39,667 | $28.8 萬 | 0.00% | −13,659−25.6% | 減碼 |
| Raymond James Trust N.A. | 38,697 | $28.2 萬 | 0.01% | +15,435+66.4% | 加碼 |
| Hilltop Holdings Inc. | 38,500 | $28.0 萬 | 0.04% | −750−1.9% | 減碼 |
| NewEdge Wealth, LLC | 33,406 | $24.3 萬 | 0.01% | +33,406 | 新進 |
| Virtus ETF Advisers LLC | 32,478 | $23.6 萬 | 0.09% | −3,909−10.7% | 減碼 |
| Independent Investors Inc | 30,000 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| Blue Edge Capital, LLC | 27,624 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 25,997 | $18.9 萬 | 0.00% | +12,607+94.2% | 加碼 |
| Kestra Advisory Services, LLC | 25,054 | $18.2 萬 | 0.00% | −2,691−9.7% | 減碼 |
| Modera Wealth Management, LLC | 23,205 | $16.9 萬 | 0.01% | +319+1.4% | 加碼 |
| Sentinel Trust Co Lba | 21,800 | $15.8 萬 | 0.03% | −17,275−44.2% | 減碼 |
| United Maritime Capital LLC | 21,250 | $15.4 萬 | 1.01% | 00.0% | 不變 |
| Activest Wealth Management | 12,376 | $15.1 萬 | 0.05% | +7,575+157.8% | 加碼 |
| Barclays PLC | 15,342 | $13.8 萬 | 0.00% | +10,287+203.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 18,743 | $13.6 萬 | 0.05% | −932−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 18,774 | $13.6 萬 | 0.00% | +4,858+34.9% | 加碼 |
| Hayek Kallen Investment Management | 17,500 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,159 | $12.5 萬 | 0.00% | −17,173−50.0% | 減碼 |
| Ieq Capital, LLC | 16,652 | $12.1 萬 | 0.00% | +16,652 | 新進 |
| World Equity Group, Inc. | 16,246 | $11.8 萬 | 0.03% | +2,130+15.1% | 加碼 |
| Sterneck Capital Management, LLC | 15,701 | $11.4 萬 | 0.08% | 00.0% | 不變 |
| Wealth Effects LLC | 15,005 | $10.9 萬 | 0.07% | +15,005 | 新進 |
| Truist Financial Corp | 14,776 | $10.7 萬 | 0.00% | −18,950−56.2% | 減碼 |
| Barrett & Company, Inc. | 15,344 | $10.4 萬 | 0.07% | +15,344 | 新進 |
| David J Yvars Group | 13,892 | $10.1 萬 | 0.11% | +13,892 | 新進 |
| HighTower Advisors, LLC | 13,252 | $9.50 萬 | 0.00% | +13,252 | 新進 |
| Telemetry Investments, L.L.C. | 13,000 | $9.50 萬 | 0.16% | +13,000 | 新進 |
| Integrated Wealth Concepts LLC | 12,890 | $9.40 萬 | 0.00% | +12,890 | 新進 |
| InterOcean Capital Group, LLC | 12,500 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Carson Advisory Inc. | 11,178 | $8.10 萬 | 0.09% | +183+1.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Operose Advisors LLC | 11,000 | $8.00 萬 | 0.05% | +11,000 | 新進 |
| Mariner, LLC | 10,310 | $7.50 萬 | 0.00% | +10,310 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,417 | $6.80 萬 | 0.00% | −23,624−71.5% | 減碼 |
| Princeton Global Asset Management LLC | 5,583 | $4.10 萬 | 0.01% | +135+2.5% | 加碼 |
| BlackRock Inc. | 5,001 | $3.60 萬 | 0.00% | −10.0% | 減碼 |
| Bessemer Group Inc | 3,079 | $2.20 萬 | 0.00% | −4,280−58.2% | 減碼 |
| Covington Capital Management | 2,693 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,664 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 2,500 | $1.80 萬 | 0.00% | +2,500 | 新進 |
| Core Wealth Advisors, Inc. | 2,204 | $1.60 萬 | 0.01% | +2,204 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,000 | $1.50 萬 | 0.00% | −10,760−84.3% | 減碼 |
| Investors Research Corp | 2,098 | $1.50 萬 | 0.00% | +2,098 | 新進 |
| IFP Advisors, Inc | 707 | $1.40 萬 | 0.00% | +186+35.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,800 | $1.30 萬 | 0.00% | −18,290−91.0% | 減碼 |
| Lindbrook Capital, LLC | 1,681 | $1.20 萬 | 0.00% | +42+2.6% | 加碼 |
| Anchor Investment Management, LLC | 1,500 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,368 | $1.00 萬 | 0.00% | +1,368 | 新進 |
| Trust Co of Vermont | 1,250 | $9,000 | 0.00% | +1,250 | 新進 |
| Parallel Advisors, LLC | 1,116 | $8,000 | 0.00% | +1,116 | 新進 |
| Huntington National Bank | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 698 | $5,000 | 0.00% | −247,605−99.7% | 減碼 |
| Glassman Wealth Services | 617 | $4,000 | 0.00% | +617 | 新進 |
| Geneos Wealth Management Inc. | 550 | $3,000 | 0.00% | −2,600−82.5% | 減碼 |