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。
2024 年第 2 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2024/6/30 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
- 121
- 較 2024 年第 1 季 +11 家
- 持有股數
- 9,777 萬
- 較 2024 年第 1 季 +760.9 萬 (+8.4%)
- 總市值
- $7.04 億
- 較 2024 年第 1 季 −$3,004 萬 (−4.1%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 14
- 另有 42 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $340 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 150 | $1,269 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $1,462 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 250 | $1,808 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2,169 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 313 | $2,263 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 395 | $2,855 | 0.00% | +395 | 新進 |
| BBJS Financial Advisors, LLC | 500 | $3,615 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 600 | $4,338 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 681 | $4,924 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,170 | $8,459 | 0.00% | −544−31.7% | 減碼 |
| Nemes Rush Group LLC | 1,250 | $9,038 | 0.00% | −1,250−50.0% | 減碼 |
| GFS Advisors, LLC | 434,539 | $1.20 萬 | 0.00% | +434,539 | 新進 |
| Caldwell Trust Co | 2,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,098 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 4,086 | $2.95 萬 | 0.01% | +69+1.7% | 加碼 |
| Bessemer Group Inc | 4,633 | $3.40 萬 | 0.00% | +4,633 | 新進 |
| BlackRock Inc. | 5,000 | $3.62 萬 | 0.00% | −3,898−43.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,533 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 6,614 | $4.78 萬 | 0.02% | +158+2.4% | 加碼 |
| CWM, LLC | 7,464 | $5.40 萬 | 0.00% | −11,440−60.5% | 減碼 |
| Comerica Bank | 7,621 | $5.51 萬 | 0.00% | −2,645−25.8% | 減碼 |
| Farther Finance Advisors, LLC | 8,775 | $6.41 萬 | 0.00% | −550−5.9% | 減碼 |
| Ancora Advisors, LLC | 10,000 | $7.23 萬 | 0.00% | +10,000 | 新進 |
| J.W. Cole Advisors, Inc. | 10,372 | $7.50 萬 | 0.00% | +10,372 | 新進 |
| Tempus Wealth Planning, LLC | 10,563 | $7.64 萬 | 0.03% | +10,563 | 新進 |
| Stonebrook Private Inc. | 10,662 | $7.71 萬 | 0.02% | −31,923−75.0% | 減碼 |
| Mariner, LLC | 10,984 | $7.94 萬 | 0.00% | +10,984 | 新進 |
| Truist Financial Corp | 11,048 | $7.99 萬 | 0.00% | +900+8.9% | 加碼 |
| Wells Fargo & Company | 11,217 | $8.11 萬 | 0.00% | −2,383−17.5% | 減碼 |
| Jane Street Group, LLC | 11,705 | $8.46 萬 | 0.00% | +11,705 | 新進 |
| David J Yvars Group | 12,015 | $8.69 萬 | 0.05% | +143+1.2% | 加碼 |
| Barrett & Company, Inc. | 12,555 | $9.08 萬 | 0.04% | −1,800−12.5% | 減碼 |
| Covestor Ltd | 12,920 | $9.30 萬 | 0.06% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 13,006 | $9.40 萬 | 0.01% | −30,968−70.4% | 減碼 |
| Insigneo Advisory Services, LLC | 15,100 | $10.2 萬 | 0.01% | −10,000−39.8% | 減碼 |
| Level Four Advisory Services, LLC | 14,177 | $10.3 萬 | 0.00% | −2,509−15.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,210 | $10.3 萬 | 0.00% | −14,653−50.8% | 減碼 |
| Successful Portfolios LLC | 14,790 | $10.7 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,053 | $10.9 萬 | 0.00% | +312+2.1% | 加碼 |
| NewEdge Wealth, LLC | 15,284 | $11.1 萬 | 0.00% | −4,987−24.6% | 減碼 |
| MAI Capital Management | 16,305 | $11.8 萬 | 0.00% | +225+1.4% | 加碼 |
| Creative Planning | 16,498 | $11.9 萬 | 0.00% | +43+0.3% | 加碼 |
| Epiq Partners, LLC | 16,516 | $11.9 萬 | 0.08% | −5,464−24.9% | 減碼 |
| Clearstead Advisors, LLC | 16,798 | $12.1 萬 | 0.00% | +16,798 | 新進 |
| Claro Advisors LLC | 17,359 | $12.6 萬 | 0.02% | −249−1.4% | 減碼 |
| Dakota Wealth Management | 21,217 | $15.3 萬 | 0.00% | +1,824+9.4% | 加碼 |
| Modera Wealth Management, LLC | 21,557 | $15.6 萬 | 0.00% | +1,208+5.9% | 加碼 |
| PFG Investments, LLC | 23,538 | $17.0 萬 | 0.01% | +10,099+75.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,950 | $18.0 萬 | 0.00% | +2,456+10.9% | 加碼 |
| National Philanthropic Trust | 25,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 25,598 | $18.9 萬 | 0.05% | −4,790−15.8% | 減碼 |
| Toroso Investments, LLC | 26,426 | $19.1 萬 | 0.00% | +26,426 | 新進 |
| National Asset Management, Inc. | 27,750 | $20.1 萬 | 0.01% | −10,810−28.0% | 減碼 |
| Marex Group plc | 29,272 | $21.2 萬 | 0.01% | +29,272 | 新進 |
| Advisor Group Holdings, Inc. | 29,846 | $21.6 萬 | 0.00% | −17,575−37.1% | 減碼 |
| Captrust Financial Advisors | 31,300 | $22.6 萬 | 0.00% | −5,835−15.7% | 減碼 |
| Raymond James Trust N.A. | 32,859 | $23.8 萬 | 0.01% | +3,836+13.2% | 加碼 |
| CI Private Wealth, LLC | 35,582 | $25.7 萬 | 0.00% | +6,350+21.7% | 加碼 |
| LM Advisors LLC | 36,609 | $26.5 萬 | 0.00% | −4,316−10.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,580 | $31.5 萬 | 0.00% | +40+0.1% | 加碼 |
| Guggenheim Capital LLC | 44,674 | $32.3 萬 | 0.00% | −33,640−43.0% | 減碼 |
| Logan Stone Capital, LLC | 48,677 | $35.2 萬 | 0.09% | +48,677 | 新進 |
| LPL Financial LLC | 48,936 | $35.4 萬 | 0.00% | −14,893−23.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 48,965 | $35.4 萬 | 0.03% | −11,376−18.9% | 減碼 |
| Susquehanna International Group, LLP | 54,901 | $39.7 萬 | 0.00% | −68,394−55.5% | 減碼 |
| GWM Advisors LLC | 56,642 | $41.0 萬 | 0.00% | +2,158+4.0% | 加碼 |
| Advisors Asset Management, Inc. | 57,680 | $41.7 萬 | 0.01% | −16,146−21.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,160 | $44.2 萬 | 0.00% | +29,045+90.4% | 加碼 |
| Bulldog Investors, LLP | 61,962 | $44.8 萬 | 0.17% | +61,962 | 新進 |
| Janney Montgomery Scott LLC | 66,069 | $47.8 萬 | 0.00% | −3,117−4.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 76,614 | $55.4 萬 | 0.01% | +9,523+14.2% | 加碼 |
| Baird Financial Group, Inc. | 84,066 | $60.8 萬 | 0.00% | +544+0.7% | 加碼 |
| Chapin Davis, Inc. | 84,085 | $60.8 萬 | 0.21% | −1,800−2.1% | 減碼 |
| Wedbush Securities Inc | 90,352 | $65.3 萬 | 0.02% | −93,508−50.9% | 減碼 |
| Shaker Financial Services, LLC | 92,062 | $66.6 萬 | 0.27% | +53,062+136.1% | 加碼 |
| Meteora Capital, LLC | 100,000 | $72.3 萬 | 0.13% | +100,000 | 新進 |
| CSS LLC | 105,954 | $76.6 萬 | 0.06% | +89,994+563.9% | 加碼 |
| Fountainhead AM, LLC | 107,041 | $77.4 萬 | 0.18% | −9,125−7.9% | 減碼 |
| Private Advisor Group, LLC | 112,539 | $81.4 萬 | 0.01% | +1,228+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,740 | $82.2 萬 | 0.00% | −303,627−72.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,173 | $91.2 萬 | 0.00% | +126,173 | 新進 |
| Virtus ETF Advisers LLC | 144,091 | $104.2 萬 | 0.51% | +51,966+56.4% | 加碼 |
| Boothbay Fund Management, LLC | 155,340 | $112.3 萬 | 0.04% | +155,340 | 新進 |
| Matisse Capital | 190,000 | $137.4 萬 | 0.68% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 193,723 | $140.1 萬 | 0.01% | +193,723 | 新進 |
| HighTower Advisors, LLC | 199,259 | $143.3 萬 | 0.00% | +183,668+1,178.0% | 加碼 |
| Flow State Investments, L.P. | 200,000 | $144.6 萬 | 0.46% | +82,012+69.5% | 加碼 |
| Oppenheimer & Co Inc | 211,107 | $152.6 萬 | 0.02% | −19,992−8.7% | 減碼 |
| Corrado Advisors, LLC | 226,037 | $163.4 萬 | 1.06% | −22,269−9.0% | 減碼 |
| Alpine Global Management, LLC | 235,000 | $169.9 萬 | 0.30% | +235,000 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 267,027 | $193.1 萬 | 0.68% | +267,027 | 新進 |
| Atlas Wealth LLC | 279,315 | $206.7 萬 | 0.32% | +279,315 | 新進 |
| Stifel Financial Corp | 313,217 | $226.5 萬 | 0.00% | −19,710−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 344,127 | $248.8 萬 | 0.01% | +11,409+3.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 368,889 | $266.7 萬 | 0.55% | +133,761+56.9% | 加碼 |
| HBK Investments L P | 390,406 | $282.3 萬 | 0.07% | +193,906+98.7% | 加碼 |
| Ameriprise Financial Inc | 396,408 | $286.6 萬 | 0.00% | +17,339+4.6% | 加碼 |
| Quarry LP | 397,934 | $287.7 萬 | 1.20% | +284,634+251.2% | 加碼 |
| Almitas Capital LLC | 543,246 | $392.8 萬 | 1.63% | +543,246 | 新進 |