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 4 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2023/12/31 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
- 117
- 較 2023 年第 3 季 +3 家
- 持有股數
- 8,153 萬
- 較 2023 年第 3 季 +1,687 萬 (+26.1%)
- 總市值
- $5.98 億
- 較 2023 年第 3 季 +$1.47 億 (+32.8%)
- 新進機構
- 24
- 另有 32 家加碼
- 清倉機構
- 21
- 另有 41 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 43,759,402 | $3.21 億 | 7.89% | +20,525,448+88.3% | 加碼 |
| Morgan Stanley | 5,901,290 | $4,326 萬 | 0.00% | −1,465,823−19.9% | 減碼 |
| Cornerstone Advisors, LLC | 2,966,534 | $2,174 萬 | 0.96% | 00.0% | 不變 |
| Invesco Ltd. | 2,869,209 | $2,103 萬 | 0.01% | −40,934−1.4% | 減碼 |
| Lazard Asset Management LLC | 2,581,925 | $1,893 萬 | 0.02% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 2,337,681 | $1,714 萬 | 1.40% | −539,024−18.7% | 減碼 |
| Bank of America Corp | 2,218,368 | $1,626 萬 | 0.00% | −156,397−6.6% | 減碼 |
| Sit Investment Associates Inc | 2,117,154 | $1,552 萬 | 0.38% | +2,117,154 | 新進 |
| Raymond James & Associates | 1,840,657 | $1,349 萬 | 0.01% | −95,923−5.0% | 減碼 |
| Royal Bank of Canada | 1,755,284 | $1,287 萬 | 0.00% | +281,469+19.1% | 加碼 |
| UBS Group AG | 1,487,739 | $1,091 萬 | 0.00% | −110,928−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,323,570 | $970.2 萬 | 0.02% | +36,177+2.8% | 加碼 |
| Karpus Management, Inc. | 1,203,858 | $882.4 萬 | 0.27% | +423,468+54.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,136,060 | $832.7 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 981,035 | $719.1 萬 | 3.51% | −333,711−25.4% | 減碼 |
| 1607 Capital Partners, LLC | 744,776 | $545.9 萬 | 0.38% | −31,068−4.0% | 減碼 |
| Ameriprise Financial Inc | 416,085 | $304.9 萬 | 0.00% | −15,676−3.6% | 減碼 |
| Stifel Financial Corp | 372,021 | $272.7 萬 | 0.00% | −47,521−11.3% | 減碼 |
| Wolverine Asset Management LLC | 337,545 | $247.4 萬 | 0.04% | +333,662+8,592.9% | 加碼 |
| Qube Research & Technologies Ltd | 332,862 | $244.0 萬 | 0.01% | +47,642+16.7% | 加碼 |
| Rockefeller Capital Management L.P. | 332,071 | $243.4 萬 | 0.01% | +75,193+29.3% | 加碼 |
| Corrado Advisors, LLC | 297,333 | $217.9 萬 | 1.78% | +1,183+0.4% | 加碼 |
| Oppenheimer & Co Inc | 244,854 | $179.5 萬 | 0.03% | −12,251−4.8% | 減碼 |
| Matisse Capital | 211,000 | $154.7 萬 | 0.82% | +1,000+0.5% | 加碼 |
| HBK Investments L P | 196,500 | $144.0 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 186,589 | $136.8 萬 | 0.06% | −2,025−1.1% | 減碼 |
| HighTower Advisors, LLC | 158,506 | $115.8 萬 | 0.00% | +158,506 | 新進 |
| LM Advisors LLC | 154,602 | $113.3 萬 | 0.23% | +154,602 | 新進 |
| Shaker Financial Services, LLC | 148,344 | $108.7 萬 | 0.45% | +148,344 | 新進 |
| Susquehanna International Group, LLP | 139,066 | $101.9 萬 | 0.00% | +139,066 | 新進 |
| Walleye Capital LLC | 132,600 | $97.2 萬 | 0.01% | +13,592+11.4% | 加碼 |
| Fountainhead AM, LLC | 129,062 | $94.6 萬 | 0.26% | +49,831+62.9% | 加碼 |
| LPL Financial LLC | 116,754 | $85.6 萬 | 0.00% | −367,584−75.9% | 減碼 |
| Guggenheim Capital LLC | 115,292 | $84.5 萬 | 0.01% | −39,327−25.4% | 減碼 |
| Private Advisor Group, LLC | 114,807 | $84.2 萬 | 0.01% | −1,236−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 112,385 | $82.4 萬 | 0.02% | −6,064−5.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 90,586 | $66.4 萬 | 0.16% | +62,292+220.2% | 加碼 |
| Chapin Davis, Inc. | 85,885 | $63.0 萬 | 0.27% | +2,300+2.8% | 加碼 |
| Baird Financial Group, Inc. | 83,522 | $61.2 萬 | 0.00% | +3,195+4.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 77,715 | $57.0 萬 | 0.05% | −39,650−33.8% | 減碼 |
| CNH Partners LLC | 75,971 | $55.7 萬 | 0.02% | −126,974−62.6% | 減碼 |
| Captrust Financial Advisors | 75,673 | $55.5 萬 | 0.00% | +38,781+105.1% | 加碼 |
| Virtus ETF Advisers LLC | 74,275 | $54.4 萬 | 0.35% | −14,554−16.4% | 減碼 |
| Wells Fargo & Company | 73,201 | $53.7 萬 | 0.00% | −1,176,717−94.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 72,500 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 65,521 | $48.0 萬 | 0.01% | +3,105+5.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 63,652 | $46.7 萬 | 0.04% | −32,939−34.1% | 減碼 |
| NewEdge Wealth, LLC | 63,189 | $46.3 萬 | 0.01% | −33,188−34.4% | 減碼 |
| Janney Montgomery Scott LLC | 62,984 | $46.2 萬 | 0.00% | −3,778−5.7% | 減碼 |
| Bulldog Investors, LLP | 57,766 | $42.3 萬 | 0.14% | −166,910−74.3% | 減碼 |
| SkyView Investment Advisors, LLC | 50,000 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 48,716 | $35.7 萬 | 0.00% | −14,119−22.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 45,700 | $33.5 萬 | 0.00% | −3,200−6.5% | 減碼 |
| Stonebrook Private Inc. | 45,576 | $33.4 萬 | 0.11% | +45,576 | 新進 |
| Virtu Financial LLC | 39,245 | $28.8 萬 | 0.02% | +17,987+84.6% | 加碼 |
| Advisor Group Holdings, Inc. | 34,508 | $25.3 萬 | 0.00% | +8,949+35.0% | 加碼 |
| Ignite Planners, LLC | 34,566 | $24.9 萬 | 0.07% | −804−2.3% | 減碼 |
| National Asset Management, Inc. | 33,750 | $24.7 萬 | 0.01% | −4,810−12.5% | 減碼 |
| Clough Capital Partners L P | 33,300 | $24.4 萬 | 0.03% | −1,095,017−97.0% | 減碼 |
| Quarry LP | 33,300 | $24.4 萬 | 0.12% | −84,600−71.8% | 減碼 |
| National Philanthropic Trust | 31,300 | $22.9 萬 | 0.01% | +31,300 | 新進 |
| GWM Advisors LLC | 29,347 | $21.7 萬 | 0.00% | +29,347 | 新進 |
| The PNC Financial Services Group, Inc. | 29,335 | $21.5 萬 | 0.00% | +5,040+20.7% | 加碼 |
| Commonwealth Equity Services, LLC | 28,857 | $21.2 萬 | 0.00% | +1,846+6.8% | 加碼 |
| Creative Planning | 25,882 | $19.0 萬 | 0.00% | +250+1.0% | 加碼 |
| Epiq Partners, LLC | 25,456 | $18.7 萬 | 0.13% | −44,809−63.8% | 減碼 |
| Insigneo Advisory Services, LLC | 25,100 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,980 | $16.8 萬 | 0.00% | +24+0.1% | 加碼 |
| Raymond James Trust N.A. | 22,762 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| David J Yvars Group | 22,343 | $16.4 萬 | 0.13% | −1,764−7.3% | 減碼 |
| Amplius Wealth Advisors, LLC | 20,810 | $15.3 萬 | 0.02% | −6,408−23.5% | 減碼 |
| Claro Advisors LLC | 20,382 | $14.9 萬 | 0.03% | −1,348−6.2% | 減碼 |
| Modera Wealth Management, LLC | 20,178 | $14.8 萬 | 0.00% | −565−2.7% | 減碼 |
| Dakota Wealth Management | 19,160 | $14.0 萬 | 0.01% | +760+4.1% | 加碼 |
| CSS LLC | 18,960 | $13.9 萬 | 0.01% | +133+0.7% | 加碼 |
| Citadel Advisors LLC | 18,322 | $13.4 萬 | 0.00% | +18,322 | 新進 |
| World Equity Group, Inc. | 17,306 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 16,686 | $12.2 萬 | 0.01% | −7,322−30.5% | 減碼 |
| US Bancorp | 15,153 | $11.1 萬 | 0.00% | +15,153 | 新進 |
| D.A. Davidson & Co. | 14,948 | $11.0 萬 | 0.00% | +14,948 | 新進 |
| Successful Portfolios LLC | 14,790 | $10.8 萬 | 0.08% | +14,790 | 新進 |
| Barrett & Company, Inc. | 14,776 | $10.8 萬 | 0.06% | −1,494−9.2% | 減碼 |
| Comerica Bank | 14,322 | $10.5 萬 | 0.00% | −45,023−75.9% | 減碼 |
| Skyline Advisors, Inc. | 13,381 | $9.81 萬 | 0.05% | +13,381 | 新進 |
| Covestor Ltd | 12,920 | $9.50 萬 | 0.07% | +12,920 | 新進 |
| Mariner, LLC | 12,316 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11,775 | $8.63 萬 | 0.01% | +10,550+861.2% | 加碼 |
| Truist Financial Corp | 11,148 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,108 | $8.10 萬 | 0.00% | −49,912−81.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 10,694 | $7.84 萬 | 0.06% | −2,492−18.9% | 減碼 |
| StoneX Group Inc. | 10,577 | $7.75 萬 | 0.01% | +10,577 | 新進 |
| CWM, LLC | 7,380 | $5.40 萬 | 0.00% | +1,074+17.0% | 加碼 |
| BlackRock Inc. | 5,002 | $3.67 萬 | 0.00% | +20.0% | 加碼 |
| Elequin Capital LP | 4,276 | $3.13 萬 | 0.01% | +2,074+94.2% | 加碼 |
| Activest Wealth Management | 3,969 | $2.91 萬 | 0.02% | +54+1.4% | 加碼 |
| Bessemer Group Inc | 3,825 | $2.80 萬 | 0.00% | +3,825 | 新進 |
| Advisory Services Network, LLC | 2,886 | $2.12 萬 | 0.00% | +2,886 | 新進 |
| Nemes Rush Group LLC | 2,500 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,098 | $1.54 萬 | 0.00% | 00.0% | 不變 |