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 4 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2022/12/31 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
- 111
- 較 2022 年第 3 季 +8 家
- 持有股數
- 5,453 萬
- 較 2022 年第 3 季 +1,426 萬 (+35.4%)
- 總市值
- $3.71 億
- 較 2022 年第 3 季 +$7,860 萬 (+26.8%)
- 新進機構
- 24
- 另有 38 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,755,922 | $5,963 萬 | 0.01% | −594,804−6.4% | 減碼 |
| Saba Capital Management, L.P. | 6,354,411 | $4,327 萬 | 0.73% | +4,960,391+355.8% | 加碼 |
| Cornerstone Advisors, LLC | 4,223,756 | $2,876 萬 | 1.42% | −31,985−0.8% | 減碼 |
| Quantedge Capital Pte Ltd | 4,128,935 | $2,812 萬 | 9.43% | +987,313+31.4% | 加碼 |
| City of London Investment Management Co Ltd | 3,454,095 | $2,357 萬 | 1.90% | +1,569,045+83.2% | 加碼 |
| Weiss Asset Management LP | 3,040,783 | $2,071 萬 | 0.99% | +2,556,295+527.6% | 加碼 |
| Bank of America Corp | 2,553,630 | $1,739 萬 | 0.00% | −515,022−16.8% | 減碼 |
| Clough Capital Partners L P | 2,230,347 | $1,519 萬 | 1.54% | +1,958,961+721.8% | 加碼 |
| Raymond James & Associates | 1,895,253 | $1,291 萬 | 0.01% | −329,378−14.8% | 減碼 |
| Lazard Asset Management LLC | 1,576,634 | $1,074 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,473,602 | $1,004 萬 | 0.00% | −515,150−25.9% | 減碼 |
| Logan Stone Capital, LLC | 1,464,392 | $997.3 萬 | 3.73% | +1,256,691+605.0% | 加碼 |
| OTA Financial Group L.P. | 1,276,755 | $869.4 萬 | 8.67% | +902,765+241.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,103,092 | $751.2 萬 | 0.04% | +864,578+362.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 978,127 | $666.1 萬 | 0.01% | +15,166+1.6% | 加碼 |
| Wells Fargo & Company | 816,620 | $556.1 萬 | 0.00% | −68,647−7.8% | 減碼 |
| 1607 Capital Partners, LLC | 797,744 | $543.3 萬 | 0.37% | +283,844+55.2% | 加碼 |
| Wolverine Asset Management LLC | 775,137 | $527.9 萬 | 0.08% | +471,798+155.5% | 加碼 |
| LPL Financial LLC | 747,150 | $508.8 萬 | 0.00% | −79,491−9.6% | 減碼 |
| Mangrove Partners | 731,181 | $497.9 萬 | 0.48% | 00.0% | 不變 |
| Stifel Financial Corp | 570,788 | $388.7 萬 | 0.01% | −72,613−11.3% | 減碼 |
| Royal Bank of Canada | 570,542 | $388.5 萬 | 0.00% | +45,154+8.6% | 加碼 |
| Rivernorth Capital Management, LLC | 478,122 | $325.6 萬 | 0.15% | −660,562−58.0% | 減碼 |
| Ameriprise Financial Inc | 386,838 | $263.0 萬 | 0.00% | −29,272−7.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 373,379 | $254.3 萬 | 1.04% | +372,681+53,392.7% | 加碼 |
| Corrado Advisors, LLC | 249,929 | $170.2 萬 | 1.19% | −66,788−21.1% | 減碼 |
| Atlas Wealth LLC | 222,664 | $151.6 萬 | 0.41% | +222,664 | 新進 |
| Oppenheimer & Co Inc | 217,150 | $147.9 萬 | 0.03% | −4,330−2.0% | 減碼 |
| Matisse Capital | 210,000 | $143.0 萬 | 1.27% | 00.0% | 不變 |
| Elequin Capital LP | 183,583 | $125.0 萬 | 0.35% | +183,583 | 新進 |
| Epiq Partners, LLC | 154,983 | $105.5 萬 | 0.70% | −17,564−10.2% | 減碼 |
| HighTower Advisors, LLC | 152,574 | $104.3 萬 | 0.00% | +139,322+1,051.3% | 加碼 |
| Jane Street Group, LLC | 137,974 | $94.0 萬 | 0.00% | +96,437+232.2% | 加碼 |
| Qube Research & Technologies Ltd | 115,955 | $79.0 萬 | 0.00% | +115,955 | 新進 |
| Advisors Asset Management, Inc. | 115,242 | $78.5 萬 | 0.02% | +35,874+45.2% | 加碼 |
| Guggenheim Capital LLC | 108,127 | $73.6 萬 | 0.01% | +37,585+53.3% | 加碼 |
| Virtu Financial LLC | 98,275 | $66.9 萬 | 0.09% | +98,275 | 新進 |
| NewEdge Wealth, LLC | 85,902 | $58.5 萬 | 0.03% | +52,496+157.1% | 加碼 |
| Janney Montgomery Scott LLC | 85,105 | $58.0 萬 | 0.00% | +4,822+6.0% | 加碼 |
| Baird Financial Group, Inc. | 79,244 | $54.0 萬 | 0.00% | +12,312+18.4% | 加碼 |
| Private Advisor Group, LLC | 92,099 | $53.8 萬 | 0.03% | −3,861−4.0% | 減碼 |
| Shaker Financial Services, LLC | 74,722 | $50.9 萬 | 0.24% | +74,722 | 新進 |
| Chapin Davis, Inc. | 71,625 | $48.8 萬 | 0.28% | +71,625 | 新進 |
| Invesco Ltd. | 65,483 | $44.6 萬 | 0.00% | −10,203−13.5% | 減碼 |
| Wedbush Securities Inc | 59,222 | $40.3 萬 | 0.02% | −30,177−33.8% | 減碼 |
| Amplius Wealth Advisors, LLC | 58,765 | $40.0 萬 | 0.06% | −23,786−28.8% | 減碼 |
| Eudaimonia Partners, LLC | 54,518 | $37.1 萬 | 0.09% | +1,606+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,051 | $36.8 萬 | 0.01% | +44,634+474.0% | 加碼 |
| SG3 Management, LLC | 51,000 | $34.7 萬 | 0.22% | +51,000 | 新進 |
| Almitas Capital LLC | 50,957 | $34.7 萬 | 0.16% | +50,957 | 新進 |
| Atria Wealth Solutions, Inc. | 50,800 | $34.6 萬 | 0.01% | −1,300−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 49,232 | $33.5 萬 | 0.00% | −97,612−66.5% | 減碼 |
| Ignite Planners, LLC | 39,200 | $30.0 萬 | 0.13% | −3,750−8.7% | 減碼 |
| Virtus ETF Advisers LLC | 41,928 | $28.6 萬 | 0.15% | +9,450+29.1% | 加碼 |
| Bank of New York Mellon Corp | 40,001 | $27.2 萬 | 0.00% | +40,001 | 新進 |
| Commonwealth Equity Services, LLC | 36,342 | $24.7 萬 | 0.00% | −3,325−8.4% | 減碼 |
| Hilltop Holdings Inc. | 35,650 | $24.3 萬 | 0.03% | −2,850−7.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 33,900 | $23.1 萬 | 0.02% | −13,200−28.0% | 減碼 |
| National Asset Management, Inc. | 32,264 | $22.0 萬 | 0.01% | −8,290−20.4% | 減碼 |
| Kestra Advisory Services, LLC | 28,757 | $19.6 萬 | 0.00% | +3,703+14.8% | 加碼 |
| JPMorgan Chase & Co | 27,725 | $18.9 萬 | 0.00% | +27,725 | 新進 |
| Creative Planning | 26,421 | $18.0 萬 | 0.00% | +424+1.6% | 加碼 |
| Raymond James Trust N.A. | 26,262 | $17.9 萬 | 0.01% | −12,435−32.1% | 減碼 |
| Ieq Capital, LLC | 23,152 | $15.8 萬 | 0.00% | +6,500+39.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 22,849 | $15.6 萬 | 0.05% | +4,106+21.9% | 加碼 |
| Activest Wealth Management | 11,202 | $14.0 萬 | 0.04% | −1,174−9.5% | 減碼 |
| Barclays PLC | 15,787 | $13.9 萬 | 0.00% | +445+2.9% | 加碼 |
| Karpus Management, Inc. | 20,000 | $13.6 萬 | 0.00% | −67,401−77.1% | 減碼 |
| Telemetry Investments, L.L.C. | 19,900 | $13.6 萬 | 0.32% | +6,900+53.1% | 加碼 |
| David J Yvars Group | 19,607 | $13.4 萬 | 0.17% | +5,715+41.1% | 加碼 |
| Modera Wealth Management, LLC | 19,589 | $13.3 萬 | 0.01% | −3,616−15.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,375 | $13.2 萬 | 0.00% | +2,216+12.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,648 | $12.6 萬 | 0.00% | −126−0.7% | 減碼 |
| Hayek Kallen Investment Management | 17,500 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 17,000 | $11.6 萬 | 0.12% | +17,000 | 新進 |
| Summit Trail Advisors, LLC | 16,652 | $11.3 萬 | 0.01% | +16,652 | 新進 |
| World Equity Group, Inc. | 16,246 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Barrett & Company, Inc. | 15,344 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Carson Advisory Inc. | 14,590 | $9.94 萬 | 0.10% | +3,412+30.5% | 加碼 |
| Successful Portfolios LLC | 13,790 | $9.40 萬 | 0.06% | +13,790 | 新進 |
| Melfa Wealth Management, LLC | 12,950 | $8.82 萬 | 0.09% | +12,950 | 新進 |
| Mariner, LLC | 12,579 | $8.60 萬 | 0.00% | +2,269+22.0% | 加碼 |
| Park Avenue Securities LLC | 11,434 | $7.80 萬 | 0.00% | +11,434 | 新進 |
| AE Wealth Management LLC | 11,260 | $7.67 萬 | 0.00% | +11,260 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $7.52 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,000 | $7.49 萬 | 0.00% | +11,000 | 新進 |
| Northern Trust Corp | 10,428 | $7.10 萬 | 0.00% | +10,428 | 新進 |
| Integrated Wealth Concepts LLC | 10,417 | $7.10 萬 | 0.00% | −2,473−19.2% | 減碼 |
| Sterneck Capital Management, LLC | 10,161 | $6.92 萬 | 0.05% | −5,540−35.3% | 減碼 |
| Truist Financial Corp | 10,009 | $6.82 萬 | 0.00% | −4,767−32.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,696 | $4.56 萬 | 0.00% | +4,896+272.0% | 加碼 |
| Arlington Partners LLC | 5,745 | $3.91 萬 | 0.01% | +5,745 | 新進 |
| Princeton Global Asset Management LLC | 5,746 | $3.90 萬 | 0.01% | +163+2.9% | 加碼 |
| BlackRock Inc. | 5,000 | $3.40 萬 | 0.00% | −10.0% | 減碼 |
| Bessemer Group Inc | 3,072 | $2.10 萬 | 0.00% | −7−0.2% | 減碼 |
| Advisory Services Network, LLC | 2,886 | $1.97 萬 | 0.00% | +2,886 | 新進 |
| Signaturefd, LLC | 2,664 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 2,623 | $1.79 萬 | 0.01% | +419+19.0% | 加碼 |
| First Manhattan Co | 2,337 | $1.59 萬 | 0.00% | +2,337 | 新進 |
| Investors Research Corp | 2,098 | $1.43 萬 | 0.00% | 00.0% | 不變 |