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。
2023 年第 1 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2023/3/31 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
- 106
- 較 2022 年第 4 季 −4 家
- 持有股數
- 5,730 萬
- 較 2022 年第 4 季 +278.2 萬 (+5.1%)
- 總市值
- $4.60 億
- 較 2022 年第 4 季 +$8,901 萬 (+24.0%)
- 新進機構
- 18
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 27 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13,430,253 | $1.08 億 | 2.62% | +7,075,842+111.4% | 加碼 |
| Morgan Stanley | 8,518,195 | $6,840 萬 | 0.01% | −237,727−2.7% | 減碼 |
| Cornerstone Advisors, LLC | 3,600,356 | $2,891 萬 | 1.34% | −623,400−14.8% | 減碼 |
| Invesco Ltd. | 3,533,843 | $2,838 萬 | 0.01% | +3,468,360+5,296.6% | 加碼 |
| Quantedge Capital Pte Ltd | 3,360,307 | $2,698 萬 | 10.54% | −768,628−18.6% | 減碼 |
| City of London Investment Management Co Ltd | 3,109,837 | $2,497 萬 | 1.91% | −344,258−10.0% | 減碼 |
| Bank of America Corp | 2,696,212 | $2,165 萬 | 0.00% | +142,582+5.6% | 加碼 |
| Clough Capital Partners L P | 2,318,226 | $1,862 萬 | 2.01% | +87,879+3.9% | 加碼 |
| Lazard Asset Management LLC | 2,119,083 | $1,702 萬 | 0.02% | +542,449+34.4% | 加碼 |
| Raymond James & Associates | 2,009,351 | $1,614 萬 | 0.01% | +114,098+6.0% | 加碼 |
| UBS Group AG | 1,557,755 | $1,251 萬 | 0.01% | +84,153+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,140,499 | $915.8 萬 | 0.02% | +162,372+16.6% | 加碼 |
| Royal Bank of Canada | 996,666 | $800.3 萬 | 0.00% | +426,124+74.7% | 加碼 |
| Wells Fargo & Company | 939,809 | $754.7 萬 | 0.00% | +123,189+15.1% | 加碼 |
| 1607 Capital Partners, LLC | 783,844 | $629.4 萬 | 0.44% | −13,900−1.7% | 減碼 |
| Mangrove Partners | 731,181 | $587.1 萬 | 0.60% | 00.0% | 不變 |
| LPL Financial LLC | 676,730 | $543.4 萬 | 0.00% | −70,420−9.4% | 減碼 |
| Woodline Partners LP | 612,001 | $491.4 萬 | 0.07% | +612,001 | 新進 |
| Stifel Financial Corp | 487,169 | $391.2 萬 | 0.01% | −83,619−14.6% | 減碼 |
| Ameriprise Financial Inc | 391,339 | $313.8 萬 | 0.00% | +4,501+1.2% | 加碼 |
| CNH Partners LLC | 295,113 | $237.0 萬 | 0.07% | +295,113 | 新進 |
| Atlas Wealth LLC | 286,321 | $229.9 萬 | 0.45% | +63,657+28.6% | 加碼 |
| Corrado Advisors, LLC | 264,180 | $212.1 萬 | 1.41% | +14,251+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 249,023 | $199.9 萬 | 0.01% | −854,069−77.4% | 減碼 |
| Qube Research & Technologies Ltd | 235,620 | $189.2 萬 | 0.01% | +119,665+103.2% | 加碼 |
| HighTower Advisors, LLC | 224,380 | $180.4 萬 | 0.00% | +71,806+47.1% | 加碼 |
| Oppenheimer & Co Inc | 223,560 | $179.5 萬 | 0.04% | +6,410+3.0% | 加碼 |
| Matisse Capital | 210,000 | $168.6 萬 | 1.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 164,532 | $132.1 萬 | 0.07% | +105,310+177.8% | 加碼 |
| Guggenheim Capital LLC | 140,829 | $113.1 萬 | 0.01% | +32,702+30.2% | 加碼 |
| JPMorgan Chase & Co | 136,673 | $109.7 萬 | 0.00% | +108,948+393.0% | 加碼 |
| Advisors Asset Management, Inc. | 119,930 | $96.3 萬 | 0.02% | +4,688+4.1% | 加碼 |
| Epiq Partners, LLC | 108,842 | $87.4 萬 | 0.60% | −46,141−29.8% | 減碼 |
| Security Asset Management | 107,336 | $86.2 萬 | 0.50% | +107,336 | 新進 |
| Private Advisor Group, LLC | 104,273 | $83.7 萬 | 0.01% | +12,174+13.2% | 加碼 |
| Janney Montgomery Scott LLC | 94,648 | $76.0 萬 | 0.00% | +9,543+11.2% | 加碼 |
| NewEdge Wealth, LLC | 92,807 | $74.5 萬 | 0.03% | +6,905+8.0% | 加碼 |
| Chapin Davis, Inc. | 76,425 | $61.4 萬 | 0.32% | +4,800+6.7% | 加碼 |
| Baird Financial Group, Inc. | 75,962 | $61.0 萬 | 0.00% | −3,282−4.1% | 減碼 |
| Quarry LP | 65,000 | $52.2 萬 | 0.29% | +65,000 | 新進 |
| Eudaimonia Partners, LLC | 56,687 | $45.5 萬 | 0.11% | +2,169+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,051 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 53,113 | $42.6 萬 | 0.06% | −5,652−9.6% | 減碼 |
| SkyView Investment Advisors, LLC | 50,000 | $40.2 萬 | 0.09% | +50,000 | 新進 |
| Atria Wealth Solutions, Inc. | 49,000 | $39.3 萬 | 0.01% | −1,800−3.5% | 減碼 |
| Virtus ETF Advisers LLC | 46,097 | $37.0 萬 | 0.20% | +4,169+9.9% | 加碼 |
| National Asset Management, Inc. | 36,361 | $29.2 萬 | 0.01% | +4,097+12.7% | 加碼 |
| Commonwealth Equity Services, LLC | 35,794 | $28.7 萬 | 0.00% | −548−1.5% | 減碼 |
| Hilltop Holdings Inc. | 35,650 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Ignite Planners, LLC | 36,400 | $28.3 萬 | 0.12% | −2,800−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,629 | $26.6 萬 | 0.00% | +14,981+80.3% | 加碼 |
| World Equity Group, Inc. | 851 | $26.3 萬 | 0.04% | −15,395−94.8% | 減碼 |
| Logan Stone Capital, LLC | 30,557 | $24.5 萬 | 0.10% | −1,433,835−97.9% | 減碼 |
| Blue Edge Capital, LLC | 27,624 | $22.2 萬 | 0.05% | +27,624 | 新進 |
| Creative Planning | 27,130 | $21.8 萬 | 0.00% | +709+2.7% | 加碼 |
| Raymond James Trust N.A. | 25,012 | $20.1 萬 | 0.01% | −1,250−4.8% | 減碼 |
| Modera Wealth Management, LLC | 22,974 | $18.4 萬 | 0.01% | +3,385+17.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,797 | $18.3 萬 | 0.00% | +3,422+17.7% | 加碼 |
| David J Yvars Group | 21,450 | $17.2 萬 | 0.16% | +1,843+9.4% | 加碼 |
| Claro Advisors LLC | 20,880 | $16.8 萬 | 0.05% | +20,880 | 新進 |
| Dorsey & Whitney Trust CO LLC | 20,700 | $16.6 萬 | 0.02% | −13,200−38.9% | 減碼 |
| Karpus Management, Inc. | 20,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 16,235 | $15.0 萬 | 0.00% | +448+2.8% | 加碼 |
| Northern Trust Corp | 18,572 | $14.9 萬 | 0.00% | +8,144+78.1% | 加碼 |
| Hayek Kallen Investment Management | 17,500 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| Barrett & Company, Inc. | 15,753 | $12.6 萬 | 0.08% | +409+2.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 15,682 | $12.6 萬 | 0.04% | −7,167−31.4% | 減碼 |
| Level Four Advisory Services, LLC | 15,039 | $12.1 萬 | 0.01% | +15,039 | 新進 |
| Insigneo Advisory Services, LLC | 15,000 | $12.0 萬 | 0.04% | +15,000 | 新進 |
| Carson Advisory Inc. | 14,868 | $11.9 萬 | 0.11% | +278+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 13,475 | $10.8 萬 | 0.00% | −15,282−53.1% | 減碼 |
| Mariner, LLC | 13,010 | $10.4 萬 | 0.00% | +431+3.4% | 加碼 |
| Truist Financial Corp | 12,509 | $10.0 萬 | 0.00% | +2,500+25.0% | 加碼 |
| First Republic Investment Management, Inc. | 11,611 | $9.32 萬 | 0.00% | −37,621−76.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $8.87 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,417 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 11,387 | $8.35 萬 | 0.02% | +11,387 | 新進 |
| Sterneck Capital Management, LLC | 10,161 | $8.16 萬 | 0.05% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,000 | $8.03 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Perkins Coie Trust Co | 5,909 | $4.74 萬 | 0.01% | +5,909 | 新進 |
| BlackRock Inc. | 5,000 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,544 | $3.60 萬 | 0.00% | +1,472+47.9% | 加碼 |
| Activest Wealth Management | 3,740 | $2.86 萬 | 0.02% | −7,462−66.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,348 | $2.69 萬 | 0.00% | −3,348−50.0% | 減碼 |
| Princeton Global Asset Management LLC | 3,209 | $2.58 萬 | 0.01% | −2,537−44.2% | 減碼 |
| Advisory Services Network, LLC | 2,886 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,664 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,098 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,026 | $1.63 萬 | 0.00% | +2,026 | 新進 |
| Lindbrook Capital, LLC | 1,714 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,477 | $1.19 萬 | 0.00% | +1,477 | 新進 |
| M&R Capital Management Inc | 1,457 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 1,282 | $1.03 萬 | 0.00% | +1,282 | 新進 |
| Farther Finance Advisors, LLC | 1,181 | $9,483 | 0.00% | +1,181 | 新進 |
| First Manhattan Co | 1,137 | $9,130 | 0.00% | −1,200−51.3% | 減碼 |
| Central Trust Co | 1,000 | $8,030 | 0.00% | +1,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 628 | $5,000 | 0.00% | +31+5.2% | 加碼 |
| Geneos Wealth Management Inc. | 550 | $4,417 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 511 | $4,103 | 0.00% | −372,868−99.9% | 減碼 |
| Chesapeake Asset Management LLC | 500 | $4,015 | 0.00% | +500 | 新進 |