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 2 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2023/6/30 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
- 106
- 較 2023 年第 1 季 +1 家
- 持有股數
- 6,136 萬
- 較 2023 年第 1 季 +417.3 萬 (+7.3%)
- 總市值
- $4.82 億
- 較 2023 年第 1 季 +$2,239 萬 (+4.9%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 17,607,373 | $1.38 億 | 4.55% | +4,177,120+31.1% | 加碼 |
| Morgan Stanley | 8,072,164 | $6,337 萬 | 0.01% | −446,031−5.2% | 減碼 |
| Invesco Ltd. | 3,318,727 | $2,605 萬 | 0.01% | −215,116−6.1% | 減碼 |
| City of London Investment Management Co Ltd | 3,060,347 | $2,404 萬 | 1.94% | −49,490−1.6% | 減碼 |
| Cornerstone Advisors, LLC | 2,990,334 | $2,347 萬 | 1.12% | −610,022−16.9% | 減碼 |
| Bank of America Corp | 2,602,139 | $2,043 萬 | 0.00% | −94,073−3.5% | 減碼 |
| Clough Capital Partners L P | 2,369,905 | $1,860 萬 | 1.87% | +51,679+2.2% | 加碼 |
| Lazard Asset Management LLC | 2,119,083 | $1,663 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 1,992,594 | $1,564 萬 | 0.01% | −16,757−0.8% | 減碼 |
| Quantedge Capital Pte Ltd | 1,753,493 | $1,376 萬 | 6.12% | −1,606,814−47.8% | 減碼 |
| UBS Group AG | 1,599,406 | $1,256 萬 | 0.01% | +41,651+2.7% | 加碼 |
| Royal Bank of Canada | 1,371,558 | $1,077 萬 | 0.00% | +374,892+37.6% | 加碼 |
| Woodline Partners LP | 1,336,414 | $1,049 萬 | 0.12% | +724,413+118.4% | 加碼 |
| Wells Fargo & Company | 1,310,818 | $1,029 萬 | 0.00% | +371,009+39.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,277,126 | $1,003 萬 | 0.02% | +136,627+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,146,208 | $899.8 萬 | 0.01% | +1,146,208 | 新進 |
| 1607 Capital Partners, LLC | 770,344 | $604.7 萬 | 0.43% | −13,500−1.7% | 減碼 |
| LPL Financial LLC | 524,612 | $411.8 萬 | 0.00% | −152,118−22.5% | 減碼 |
| Karpus Management, Inc. | 512,253 | $402.1 萬 | 0.13% | +492,253+2,461.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 454,404 | $356.7 萬 | 1.96% | +454,404 | 新進 |
| Stifel Financial Corp | 428,622 | $336.5 萬 | 0.00% | −58,547−12.0% | 減碼 |
| Ameriprise Financial Inc | 400,697 | $316.6 萬 | 0.00% | +9,358+2.4% | 加碼 |
| Atlas Wealth LLC | 300,260 | $242.6 萬 | 0.45% | +13,939+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 296,813 | $233.0 萬 | 0.01% | +47,790+19.2% | 加碼 |
| Corrado Advisors, LLC | 284,823 | $223.6 萬 | 1.56% | +20,643+7.8% | 加碼 |
| Oppenheimer & Co Inc | 248,447 | $195.0 萬 | 0.04% | +24,887+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 243,370 | $191.0 萬 | 0.01% | +7,750+3.3% | 加碼 |
| Matisse Capital | 210,000 | $164.8 萬 | 1.02% | 00.0% | 不變 |
| Quarry LP | 185,579 | $145.7 萬 | 0.94% | +120,579+185.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 178,932 | $140.5 萬 | 0.14% | +178,932 | 新進 |
| Wedbush Securities Inc | 170,477 | $133.8 萬 | 0.06% | +5,945+3.6% | 加碼 |
| CNH Partners LLC | 144,665 | $113.6 萬 | 0.05% | −150,448−51.0% | 減碼 |
| Advisors Asset Management, Inc. | 118,716 | $93.2 萬 | 0.02% | −1,214−1.0% | 減碼 |
| Private Advisor Group, LLC | 113,466 | $92.6 萬 | 0.01% | +9,193+8.8% | 加碼 |
| HBK Investments L P | 116,776 | $91.7 萬 | 0.03% | +116,776 | 新進 |
| Guggenheim Capital LLC | 116,599 | $91.5 萬 | 0.01% | −24,230−17.2% | 減碼 |
| NewEdge Wealth, LLC | 90,364 | $70.9 萬 | 0.02% | −2,443−2.6% | 減碼 |
| Bulldog Investors, LLP | 86,067 | $67.6 萬 | 0.22% | +86,067 | 新進 |
| Chapin Davis, Inc. | 84,985 | $66.7 萬 | 0.32% | +8,560+11.2% | 加碼 |
| Epiq Partners, LLC | 84,128 | $66.0 萬 | 0.45% | −24,714−22.7% | 減碼 |
| Baird Financial Group, Inc. | 79,558 | $62.5 萬 | 0.00% | +3,596+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 69,629 | $54.7 萬 | 0.00% | −25,019−26.4% | 減碼 |
| Alpine Global Management, LLC | 60,650 | $47.6 萬 | 0.13% | +60,650 | 新進 |
| Eudaimonia Partners, LLC | 57,824 | $45.4 萬 | 0.10% | +1,137+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,051 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 50,000 | $39.3 萬 | 0.10% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 48,900 | $38.4 萬 | 0.01% | −100−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 43,799 | $34.4 萬 | 0.02% | +28,760+191.2% | 加碼 |
| National Asset Management, Inc. | 40,310 | $31.6 萬 | 0.01% | +3,949+10.9% | 加碼 |
| Virtus ETF Advisers LLC | 39,724 | $31.2 萬 | 0.18% | −6,373−13.8% | 減碼 |
| Ignite Planners, LLC | 35,859 | $28.1 萬 | 0.11% | −541−1.5% | 減碼 |
| Hilltop Holdings Inc. | 35,650 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 33,624 | $26.4 萬 | 0.00% | −2,170−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 30,007 | $23.6 萬 | 0.00% | −3,622−10.8% | 減碼 |
| Shaker Financial Services, LLC | 30,000 | $23.6 萬 | 0.10% | +30,000 | 新進 |
| Blue Edge Capital, LLC | 27,624 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 27,435 | $21.5 萬 | 0.03% | −25,678−48.3% | 減碼 |
| Creative Planning | 25,992 | $20.4 萬 | 0.00% | −1,138−4.2% | 減碼 |
| Independent Financial Group, LLC | 25,500 | $20.0 萬 | 0.01% | +25,500 | 新進 |
| Insigneo Advisory Services, LLC | 25,100 | $19.7 萬 | 0.04% | +10,100+67.3% | 加碼 |
| Raymond James Trust N.A. | 25,012 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,295 | $19.1 萬 | 0.00% | +20,947+625.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,223 | $18.2 萬 | 0.00% | +426+1.9% | 加碼 |
| Captrust Financial Advisors | 23,045 | $18.1 萬 | 0.00% | +23,045 | 新進 |
| David J Yvars Group | 22,313 | $17.5 萬 | 0.14% | +863+4.0% | 加碼 |
| Claro Advisors LLC | 21,730 | $17.1 萬 | 0.04% | +850+4.1% | 加碼 |
| HRT Financial LP | 21,053 | $16.5 萬 | 0.00% | +21,053 | 新進 |
| Dorsey & Whitney Trust CO LLC | 20,700 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 20,362 | $16.0 萬 | 0.00% | −2,612−11.4% | 減碼 |
| Virtu Financial LLC | 20,164 | $15.8 萬 | 0.01% | +20,164 | 新進 |
| Hayek Kallen Investment Management | 17,500 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| World Equity Group, Inc. | 17,306 | $13.6 萬 | 0.04% | +16,455+1,933.6% | 加碼 |
| Barrett & Company, Inc. | 16,261 | $12.8 萬 | 0.07% | +508+3.2% | 加碼 |
| Jane Street Group, LLC | 16,061 | $12.6 萬 | 0.00% | +16,061 | 新進 |
| Truist Financial Corp | 15,733 | $12.4 萬 | 0.00% | +3,224+25.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 14,787 | $11.6 萬 | 0.03% | −895−5.7% | 減碼 |
| Carson Advisory Inc. | 12,621 | $9.91 萬 | 0.08% | −2,247−15.1% | 減碼 |
| Mariner, LLC | 11,804 | $9.27 萬 | 0.00% | −1,206−9.3% | 減碼 |
| Kestra Advisory Services, LLC | 11,528 | $9.05 萬 | 0.00% | −1,947−14.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $8.67 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,524 | $8.26 萬 | 0.00% | +10,524 | 新進 |
| Sterneck Capital Management, LLC | 10,161 | $7.98 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 10,100 | $7.93 萬 | 0.01% | +10,100 | 新進 |
| Activest Wealth Management | 3,839 | $7.26 萬 | 0.05% | +99+2.6% | 加碼 |
| BlackRock Inc. | 5,000 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,000 | $2.35 萬 | 0.00% | −133,673−97.8% | 減碼 |
| Nemes Rush Group LLC | 2,500 | $1.96 萬 | 0.00% | +2,500 | 新進 |
| Investors Research Corp | 2,098 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,000 | $1.57 萬 | 0.00% | +2,000 | 新進 |
| Lindbrook Capital, LLC | 1,714 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,457 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,225 | $9,615 | 0.00% | +44+3.7% | 加碼 |
| First Manhattan Co | 1,137 | $8,925 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 850 | $6,673 | 0.00% | +850 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 628 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 550 | $4,318 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 511 | $4,011 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 509 | $3,950 | 0.00% | +509 | 新進 |
| Chesapeake Asset Management LLC | 500 | $3,925 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $3,768 | 0.00% | 00.0% | 不變 |