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 3 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2023/9/30 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
- 114
- 較 2023 年第 2 季 +8 家
- 持有股數
- 6,467 萬
- 較 2023 年第 2 季 +330.7 萬 (+5.4%)
- 總市值
- $4.50 億
- 較 2023 年第 2 季 −$3,169 萬 (−6.6%)
- 新進機構
- 20
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 23,233,954 | $1.62 億 | 5.14% | +5,626,581+32.0% | 加碼 |
| Morgan Stanley | 7,367,113 | $5,128 萬 | 0.01% | −705,051−8.7% | 減碼 |
| Cornerstone Advisors, LLC | 2,966,534 | $2,065 萬 | 0.96% | −23,800−0.8% | 減碼 |
| Invesco Ltd. | 2,910,143 | $2,025 萬 | 0.01% | −408,584−12.3% | 減碼 |
| City of London Investment Management Co Ltd | 2,876,705 | $2,002 萬 | 1.75% | −183,642−6.0% | 減碼 |
| Lazard Asset Management LLC | 2,581,925 | $1,797 萬 | 0.02% | +462,842+21.8% | 加碼 |
| Bank of America Corp | 2,374,765 | $1,653 萬 | 0.00% | −227,374−8.7% | 減碼 |
| Raymond James & Associates | 1,936,580 | $1,348 萬 | 0.01% | −56,014−2.8% | 減碼 |
| UBS Group AG | 1,598,667 | $1,113 萬 | 0.01% | −7390.0% | 減碼 |
| Royal Bank of Canada | 1,473,815 | $1,026 萬 | 0.00% | +102,257+7.5% | 加碼 |
| Quantedge Capital Pte Ltd | 1,314,746 | $915.1 萬 | 4.99% | −438,747−25.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,287,393 | $896.0 萬 | 0.02% | +10,267+0.8% | 加碼 |
| Wells Fargo & Company | 1,249,918 | $869.9 萬 | 0.00% | −60,900−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,136,060 | $790.7 萬 | 0.01% | −10,148−0.9% | 減碼 |
| Clough Capital Partners L P | 1,128,317 | $785.3 萬 | 0.84% | −1,241,588−52.4% | 減碼 |
| Woodline Partners LP | 855,006 | $595.1 萬 | 0.07% | −481,408−36.0% | 減碼 |
| Karpus Management, Inc. | 780,390 | $543.2 萬 | 0.18% | +268,137+52.3% | 加碼 |
| 1607 Capital Partners, LLC | 775,844 | $540.0 萬 | 0.41% | +5,500+0.7% | 加碼 |
| LPL Financial LLC | 484,338 | $337.1 萬 | 0.00% | −40,274−7.7% | 減碼 |
| Ameriprise Financial Inc | 431,761 | $300.5 萬 | 0.00% | +31,064+7.8% | 加碼 |
| Stifel Financial Corp | 419,542 | $292.0 萬 | 0.00% | −9,080−2.1% | 減碼 |
| Atlas Wealth LLC | 313,327 | $218.1 萬 | 0.41% | +13,067+4.4% | 加碼 |
| Corrado Advisors, LLC | 296,150 | $206.1 萬 | 1.42% | +11,327+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 285,220 | $198.5 萬 | 0.01% | +41,850+17.2% | 加碼 |
| Oppenheimer & Co Inc | 257,105 | $178.9 萬 | 0.04% | +8,658+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 256,878 | $178.8 萬 | 0.01% | −39,935−13.5% | 減碼 |
| Bulldog Investors, LLP | 224,676 | $156.4 萬 | 0.54% | +138,609+161.0% | 加碼 |
| Weiss Asset Management LP | 220,965 | $153.8 萬 | 0.12% | +220,965 | 新進 |
| Matisse Capital | 210,000 | $146.2 萬 | 1.03% | 00.0% | 不變 |
| CNH Partners LLC | 202,945 | $141.2 萬 | 0.06% | +58,280+40.3% | 加碼 |
| HBK Investments L P | 196,500 | $136.8 萬 | 0.03% | +79,724+68.3% | 加碼 |
| Wedbush Securities Inc | 188,614 | $131.3 萬 | 0.07% | +18,137+10.6% | 加碼 |
| Guggenheim Capital LLC | 154,619 | $107.6 萬 | 0.01% | +38,020+32.6% | 加碼 |
| Alpine Global Management, LLC | 145,098 | $101.0 萬 | 0.23% | +84,448+139.2% | 加碼 |
| Walleye Capital LLC | 119,008 | $82.8 萬 | 0.01% | +119,008 | 新進 |
| Advisors Asset Management, Inc. | 118,449 | $82.4 萬 | 0.02% | −267−0.2% | 減碼 |
| Quarry LP | 117,900 | $82.1 萬 | 0.53% | −67,679−36.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 117,365 | $81.7 萬 | 0.09% | −61,567−34.4% | 減碼 |
| Private Advisor Group, LLC | 116,043 | $80.8 萬 | 0.01% | +2,577+2.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 96,591 | $67.2 萬 | 0.06% | +96,591 | 新進 |
| NewEdge Wealth, LLC | 96,377 | $67.1 萬 | 0.02% | +6,013+6.7% | 加碼 |
| Virtus ETF Advisers LLC | 88,829 | $61.8 萬 | 0.38% | +49,105+123.6% | 加碼 |
| Chapin Davis, Inc. | 83,585 | $58.2 萬 | 0.28% | −1,400−1.6% | 減碼 |
| Baird Financial Group, Inc. | 80,327 | $55.9 萬 | 0.00% | +769+1.0% | 加碼 |
| Fountainhead AM, LLC | 79,231 | $55.1 萬 | 0.19% | +79,231 | 新進 |
| Kayne Anderson Capital Advisors LP | 72,500 | $50.5 萬 | 0.02% | +72,500 | 新進 |
| Epiq Partners, LLC | 70,265 | $48.9 萬 | 0.37% | −13,863−16.5% | 減碼 |
| Janney Montgomery Scott LLC | 66,762 | $46.5 萬 | 0.00% | −2,867−4.1% | 減碼 |
| Jane Street Group, LLC | 62,835 | $43.7 萬 | 0.00% | +46,774+291.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,416 | $43.4 萬 | 0.01% | +8,365+15.5% | 加碼 |
| HRT Financial LP | 61,020 | $42.4 萬 | 0.00% | +39,967+189.8% | 加碼 |
| Comerica Bank | 59,345 | $41.3 萬 | 0.00% | +59,345 | 新進 |
| Eudaimonia Partners, LLC | 59,148 | $41.2 萬 | 0.10% | +1,324+2.3% | 加碼 |
| SkyView Investment Advisors, LLC | 50,000 | $34.8 萬 | 0.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 48,900 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 38,560 | $26.8 萬 | 0.01% | −1,750−4.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 25,000 | $26.7 萬 | 0.02% | +25,000 | 新進 |
| Captrust Financial Advisors | 36,892 | $25.7 萬 | 0.00% | +13,847+60.1% | 加碼 |
| Hilltop Holdings Inc. | 35,150 | $24.5 萬 | 0.03% | −500−1.4% | 減碼 |
| Ignite Planners, LLC | 35,370 | $24.1 萬 | 0.07% | −489−1.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 28,294 | $19.7 萬 | 0.05% | +13,507+91.3% | 加碼 |
| Amplius Wealth Advisors, LLC | 27,218 | $18.9 萬 | 0.03% | −217−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 27,011 | $18.8 萬 | 0.00% | −6,613−19.7% | 減碼 |
| Creative Planning | 25,632 | $17.8 萬 | 0.00% | −360−1.4% | 減碼 |
| JPMorgan Chase & Co | 25,581 | $17.8 萬 | 0.00% | +22,581+752.7% | 加碼 |
| Advisor Group Holdings, Inc. | 25,559 | $17.8 萬 | 0.00% | −4,448−14.8% | 減碼 |
| Insigneo Advisory Services, LLC | 25,100 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,295 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 24,262 | $16.9 萬 | 0.12% | +24,262 | 新進 |
| David J Yvars Group | 24,107 | $16.8 萬 | 0.14% | +1,794+8.0% | 加碼 |
| Level Four Advisory Services, LLC | 24,008 | $16.7 萬 | 0.01% | −19,791−45.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,956 | $16.0 萬 | 0.00% | −267−1.1% | 減碼 |
| Raymond James Trust N.A. | 22,762 | $15.8 萬 | 0.00% | −2,250−9.0% | 減碼 |
| Claro Advisors LLC | 21,730 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 21,258 | $14.8 萬 | 0.01% | +1,094+5.4% | 加碼 |
| Modera Wealth Management, LLC | 20,743 | $14.4 萬 | 0.00% | +381+1.9% | 加碼 |
| Goldman Sachs Group Inc | 19,600 | $13.6 萬 | 0.00% | +19,600 | 新進 |
| CSS LLC | 18,827 | $13.1 萬 | 0.01% | +18,827 | 新進 |
| Dakota Wealth Management | 18,400 | $12.8 萬 | 0.01% | +18,400 | 新進 |
| Hayek Kallen Investment Management | 17,500 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| World Equity Group, Inc. | 17,306 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Barrett & Company, Inc. | 16,270 | $11.3 萬 | 0.07% | +9+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 13,533 | $9.42 萬 | 0.00% | +2,005+17.4% | 加碼 |
| Carson Advisory Inc. | 13,186 | $9.18 萬 | 0.08% | +565+4.5% | 加碼 |
| Northern Trust Corp | 12,717 | $8.85 萬 | 0.00% | +12,717 | 新進 |
| Mariner, LLC | 12,316 | $8.57 萬 | 0.00% | +512+4.3% | 加碼 |
| OmniStar Financial Group, Inc. | 11,564 | $8.05 萬 | 0.10% | +11,564 | 新進 |
| DRW Securities, LLC | 11,200 | $7.80 萬 | 0.01% | +11,200 | 新進 |
| Truist Financial Corp | 11,148 | $7.76 萬 | 0.00% | −4,585−29.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $7.69 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 6,306 | $4.40 萬 | 0.00% | +6,186+5,155.0% | 加碼 |
| BlackRock Inc. | 5,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 3,915 | $2.73 萬 | 0.02% | +76+2.0% | 加碼 |
| Wolverine Asset Management LLC | 3,883 | $2.70 萬 | 0.00% | +3,883 | 新進 |
| Nemes Rush Group LLC | 2,500 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,202 | $1.53 萬 | 0.00% | +2,202 | 新進 |
| Investors Research Corp | 2,098 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,094 | $1.46 萬 | 0.00% | +2,094 | 新進 |
| Caldwell Trust Co | 2,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,714 | $1.19 萬 | 0.00% | 00.0% | 不變 |