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 3 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2024/9/30 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
- 112
- 較 2024 年第 2 季 −8 家
- 持有股數
- 9,805 萬
- 較 2024 年第 2 季 +27.7 萬 (+0.3%)
- 總市值
- $7.40 億
- 較 2024 年第 2 季 +$3,636 萬 (+5.2%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 21
- 另有 55 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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. | 55,794,604 | $4.21 億 | 9.26% | +3,691,310+7.1% | 加碼 |
| Morgan Stanley | 5,906,332 | $4,459 萬 | 0.00% | +515,797+9.6% | 加碼 |
| Sit Investment Associates Inc | 4,560,653 | $3,443 萬 | 0.77% | −683,820−13.0% | 減碼 |
| Invesco Ltd. | 3,255,392 | $2,458 萬 | 0.00% | −22,273−0.7% | 減碼 |
| Lazard Asset Management LLC | 3,078,814 | $2,325 萬 | 0.03% | +496,889+19.2% | 加碼 |
| Royal Bank of Canada | 2,725,206 | $2,058 萬 | 0.00% | +135,785+5.2% | 加碼 |
| Sessa Capital IM, L.P. | 2,377,464 | $1,795 萬 | 0.69% | −362,529−13.2% | 減碼 |
| Penserra Capital Management LLC | 1,996,835 | $1,508 萬 | 0.33% | +1,996,835 | 新進 |
| Bank of America Corp | 1,959,400 | $1,479 萬 | 0.00% | −152,111−7.2% | 減碼 |
| Karpus Management, Inc. | 1,830,675 | $1,382 萬 | 0.38% | −419,668−18.6% | 減碼 |
| Raymond James & Associates | 1,578,045 | $1,191 萬 | 0.01% | −28,787−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,412,356 | $1,066 萬 | 0.01% | +8,135+0.6% | 加碼 |
| UBS Group AG | 1,229,397 | $928.2 萬 | 0.00% | −173,454−12.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,142,760 | $862.8 萬 | 0.42% | +594,776+108.5% | 加碼 |
| Absolute Investment Advisers LLC | 1,005,024 | $758.8 萬 | 1.04% | −80,300−7.4% | 減碼 |
| City of London Investment Management Co Ltd | 644,906 | $486.9 萬 | 0.42% | −119,638−15.6% | 減碼 |
| 1607 Capital Partners, LLC | 484,745 | $366.0 萬 | 0.33% | −78,524−13.9% | 減碼 |
| Quantedge Capital Pte Ltd | 412,192 | $311.2 萬 | 0.93% | −450,463−52.2% | 減碼 |
| Ameriprise Financial Inc | 411,761 | $311.0 萬 | 0.00% | +15,353+3.9% | 加碼 |
| Alpine Global Management, LLC | 381,075 | $287.7 萬 | 0.70% | +146,075+62.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 371,276 | $280.3 萬 | 0.54% | +2,387+0.6% | 加碼 |
| HBK Investments L P | 338,752 | $255.8 萬 | 0.05% | −51,654−13.2% | 減碼 |
| Quarry LP | 338,342 | $255.4 萬 | 0.78% | −59,592−15.0% | 減碼 |
| Rockefeller Capital Management L.P. | 310,994 | $234.8 萬 | 0.01% | −33,133−9.6% | 減碼 |
| Almitas Capital LLC | 274,442 | $207.2 萬 | 0.73% | −268,804−49.5% | 減碼 |
| Stifel Financial Corp | 265,623 | $200.5 萬 | 0.00% | −47,594−15.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 262,915 | $198.5 萬 | 0.60% | −4,112−1.5% | 減碼 |
| Capstone Investment Advisors, LLC | 240,859 | $181.8 萬 | 0.03% | +240,859 | 新進 |
| Oppenheimer & Co Inc | 209,316 | $158.0 萬 | 0.02% | −1,791−0.8% | 減碼 |
| Corrado Advisors, LLC | 206,549 | $155.9 萬 | 0.98% | −19,488−8.6% | 減碼 |
| Sanctuary Advisors, LLC | 191,706 | $150.7 萬 | 0.01% | −2,017−1.0% | 減碼 |
| Matisse Capital | 164,861 | $124.5 萬 | 0.61% | −25,139−13.2% | 減碼 |
| CSS LLC | 148,777 | $112.3 萬 | 0.07% | +42,823+40.4% | 加碼 |
| Cornerstone Advisors, LLC | 138,165 | $104.3 萬 | 0.04% | −1,373,740−90.9% | 減碼 |
| Bulldog Investors, LLP | 134,125 | $101.5 萬 | 0.35% | +72,163+116.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 127,011 | $95.9 萬 | 0.00% | +838+0.7% | 加碼 |
| Virtus ETF Advisers LLC | 121,120 | $91.4 萬 | 0.43% | −22,971−15.9% | 減碼 |
| Fountainhead AM, LLC | 107,978 | $81.5 萬 | 0.17% | +937+0.9% | 加碼 |
| Private Advisor Group, LLC | 104,926 | $79.2 萬 | 0.00% | −7,613−6.8% | 減碼 |
| Wedbush Securities Inc | 99,284 | $75.0 萬 | 0.03% | +8,932+9.9% | 加碼 |
| Meteora Capital, LLC | 86,770 | $65.5 萬 | 0.18% | −13,230−13.2% | 減碼 |
| Baird Financial Group, Inc. | 86,752 | $65.5 萬 | 0.00% | +2,686+3.2% | 加碼 |
| Chapin Davis, Inc. | 83,485 | $63.0 萬 | 0.20% | −600−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,441 | $62.2 萬 | 0.01% | +5,827+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 70,276 | $53.1 萬 | 0.00% | +4,207+6.4% | 加碼 |
| LPL Financial LLC | 65,837 | $49.7 萬 | 0.00% | +16,901+34.5% | 加碼 |
| Uhlmann Price Securities, LLC | 65,699 | $49.6 萬 | 0.39% | +65,699 | 新進 |
| Jane Street Group, LLC | 61,072 | $46.1 萬 | 0.00% | +49,367+421.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,753 | $38.3 萬 | 0.00% | −62,987−55.4% | 減碼 |
| CNH Partners LLC | 48,832 | $36.9 萬 | 0.01% | −624,995−92.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,692 | $36.0 萬 | 0.00% | −13,468−22.0% | 減碼 |
| GWM Advisors LLC | 47,297 | $35.7 萬 | 0.00% | −9,345−16.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 46,512 | $35.1 萬 | 0.02% | −2,453−5.0% | 減碼 |
| Guggenheim Capital LLC | 44,738 | $33.8 萬 | 0.00% | +64+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 39,602 | $29.9 萬 | 0.01% | −115,738−74.5% | 減碼 |
| Wells Fargo & Company | 38,686 | $29.2 萬 | 0.00% | +27,469+244.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,700 | $28.5 萬 | 0.00% | −5,880−13.5% | 減碼 |
| HighTower Advisors, LLC | 33,267 | $25.2 萬 | 0.00% | −165,992−83.3% | 減碼 |
| Captrust Financial Advisors | 32,800 | $24.8 萬 | 0.00% | +1,500+4.8% | 加碼 |
| LM Advisors LLC | 31,031 | $23.4 萬 | 0.05% | −5,578−15.2% | 減碼 |
| Advisor Group Holdings, Inc. | 30,260 | $22.8 萬 | 0.00% | +414+1.4% | 加碼 |
| Raymond James Trust N.A. | 30,147 | $22.8 萬 | 0.00% | −2,712−8.3% | 減碼 |
| National Asset Management, Inc. | 28,496 | $21.5 萬 | 0.01% | +746+2.7% | 加碼 |
| Virtu Financial LLC | 25,265 | $19.1 萬 | 0.01% | +25,265 | 新進 |
| National Philanthropic Trust | 25,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 21,910 | $16.5 萬 | 0.00% | +693+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,311 | $16.1 萬 | 0.00% | −3,639−14.6% | 減碼 |
| Modera Wealth Management, LLC | 21,190 | $16.0 萬 | 0.00% | −367−1.7% | 減碼 |
| Ignite Planners, LLC | 21,137 | $16.0 萬 | 0.04% | −4,461−17.4% | 減碼 |
| Level Four Advisory Services, LLC | 20,380 | $15.3 萬 | 0.01% | +6,203+43.8% | 加碼 |
| PFG Investments, LLC | 19,750 | $14.9 萬 | 0.01% | −3,788−16.1% | 減碼 |
| Clearstead Advisors, LLC | 17,002 | $12.8 萬 | 0.00% | +204+1.2% | 加碼 |
| CI Private Wealth, LLC | 16,874 | $12.7 萬 | 0.00% | −18,708−52.6% | 減碼 |
| D.A. Davidson & Co. | 15,518 | $11.7 萬 | 0.00% | +465+3.1% | 加碼 |
| Insigneo Advisory Services, LLC | 15,100 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 14,790 | $11.2 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 14,576 | $11.0 萬 | 0.00% | −1,922−11.6% | 減碼 |
| Toroso Investments, LLC | 13,213 | $9.98 萬 | 0.00% | −13,213−50.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,006 | $9.82 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 12,555 | $9.48 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,506 | $9.44 萬 | 0.00% | −42,395−77.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,890 | $9.00 萬 | 0.00% | −2,320−16.3% | 減碼 |
| Truist Financial Corp | 11,722 | $8.85 萬 | 0.00% | +674+6.1% | 加碼 |
| Samalin Investment Counsel, LLC | 11,600 | $8.76 萬 | 0.04% | +11,600 | 新進 |
| Covestor Ltd | 11,211 | $8.50 萬 | 0.05% | −1,709−13.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,243 | $8.49 萬 | 0.00% | +11,243 | 新進 |
| NewEdge Wealth, LLC | 10,767 | $8.13 萬 | 0.00% | −4,517−29.6% | 減碼 |
| Mariner, LLC | 10,638 | $8.03 萬 | 0.00% | −346−3.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,551 | $7.97 萬 | 0.00% | +179+1.7% | 加碼 |
| David J Yvars Group | 10,315 | $7.79 萬 | 0.05% | −1,700−14.1% | 減碼 |
| Shaker Financial Services, LLC | 10,153 | $7.67 萬 | 0.03% | −81,909−89.0% | 減碼 |
| CoreCap Advisors, LLC | 10,000 | $7.55 萬 | 0.00% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 8,800 | $6.64 萬 | 0.00% | −570,968−98.5% | 減碼 |
| CWM, LLC | 8,666 | $6.50 萬 | 0.00% | +1,202+16.1% | 加碼 |
| Comerica Bank | 8,094 | $6.11 萬 | 0.00% | +473+6.2% | 加碼 |
| Farther Finance Advisors, LLC | 7,910 | $5.97 萬 | 0.00% | −865−9.9% | 減碼 |
| BlackRock, Inc. | 5,001 | $3.78 萬 | 0.00% | +5,001 | 新進 |
| Nemes Rush Group LLC | 2,500 | $2.04 萬 | 0.00% | +1,250+100.0% | 加碼 |
| Caldwell Trust Co | 2,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,170 | $8,834 | 0.00% | 00.0% | 不變 |