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 4 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2024/12/31 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
- 111
- 較 2024 年第 3 季 +3 家
- 持有股數
- 9,994 萬
- 較 2024 年第 3 季 +492.0 萬 (+5.2%)
- 總市值
- $7.44 億
- 較 2024 年第 3 季 +$2,640 萬 (+3.7%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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. | 60,156,126 | $4.48 億 | 11.26% | +4,361,522+7.8% | 加碼 |
| Morgan Stanley | 5,696,434 | $4,238 萬 | 0.00% | −209,898−3.6% | 減碼 |
| Sit Investment Associates Inc | 4,376,787 | $3,256 萬 | 0.74% | −183,866−4.0% | 減碼 |
| Invesco Ltd. | 3,267,366 | $2,431 萬 | 0.00% | +11,974+0.4% | 加碼 |
| Raymond James Financial Inc | 2,899,338 | $2,157 萬 | 0.01% | +2,899,338 | 新進 |
| Lazard Asset Management LLC | 2,465,432 | $1,834 萬 | 0.03% | −613,382−19.9% | 減碼 |
| Royal Bank of Canada | 2,365,281 | $1,760 萬 | 0.00% | −359,925−13.2% | 減碼 |
| Penserra Capital Management LLC | 2,141,083 | $1,593 萬 | 0.29% | +144,248+7.2% | 加碼 |
| Sessa Capital IM, L.P. | 2,015,096 | $1,499 萬 | 0.59% | −362,368−15.2% | 減碼 |
| Bank of America Corp | 1,572,271 | $1,170 萬 | 0.00% | −387,129−19.8% | 減碼 |
| Karpus Management, Inc. | 1,515,756 | $1,128 萬 | 0.33% | −314,919−17.2% | 減碼 |
| Absolute Investment Advisers LLC | 1,268,166 | $943.5 萬 | 1.21% | +263,142+26.2% | 加碼 |
| UBS Group AG | 1,085,984 | $808.0 萬 | 0.00% | −143,413−11.7% | 減碼 |
| Rivernorth Capital Management, LLC | 973,389 | $724.2 萬 | 0.35% | −169,371−14.8% | 減碼 |
| City of London Investment Management Co Ltd | 548,612 | $408.2 萬 | 0.41% | −96,294−14.9% | 減碼 |
| Quarry LP | 512,080 | $381.0 萬 | 0.75% | +173,738+51.3% | 加碼 |
| CF Capital LLC | 413,142 | $307.4 萬 | 3.31% | +413,142 | 新進 |
| Blue Bell Private Wealth Management, LLC | 389,604 | $289.9 萬 | 0.55% | +18,328+4.9% | 加碼 |
| Ameriprise Financial Inc | 357,453 | $265.9 萬 | 0.00% | −54,308−13.2% | 減碼 |
| Rockefeller Capital Management L.P. | 352,328 | $262.1 萬 | 0.01% | +41,334+13.3% | 加碼 |
| Susquehanna International Group, LLP | 339,000 | $252.2 萬 | 0.00% | +326,494+2,610.7% | 加碼 |
| HBK Investments L P | 320,800 | $238.7 萬 | 0.05% | −17,952−5.3% | 減碼 |
| Bulldog Investors, LLP | 292,779 | $218.2 萬 | 0.57% | +158,654+118.3% | 加碼 |
| 1607 Capital Partners, LLC | 265,940 | $197.9 萬 | 0.16% | −218,805−45.1% | 減碼 |
| Capstone Investment Advisors, LLC | 258,502 | $192.3 萬 | 0.02% | +17,643+7.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 258,468 | $192.3 萬 | 0.56% | −4,447−1.7% | 減碼 |
| Oppenheimer & Co Inc | 236,740 | $176.1 萬 | 0.03% | +27,424+13.1% | 加碼 |
| Stifel Financial Corp | 214,878 | $159.9 萬 | 0.00% | −50,745−19.1% | 減碼 |
| Quantedge Capital Pte Ltd | 205,729 | $153.1 萬 | 0.56% | −206,463−50.1% | 減碼 |
| Almitas Capital LLC | 193,153 | $143.7 萬 | 0.32% | −81,289−29.6% | 減碼 |
| Sanctuary Advisors, LLC | 166,421 | $136.8 萬 | 0.01% | −25,285−13.2% | 減碼 |
| Corrado Advisors, LLC | 177,777 | $132.3 萬 | 0.86% | −28,772−13.9% | 減碼 |
| CSS LLC | 155,349 | $115.6 萬 | 0.07% | +6,572+4.4% | 加碼 |
| Matisse Capital | 139,734 | $104.0 萬 | 0.53% | −25,127−15.2% | 減碼 |
| Readystate Asset Management LP | 131,597 | $97.9 萬 | 0.04% | +131,597 | 新進 |
| Wolverine Asset Management LLC | 127,614 | $94.9 萬 | 0.02% | +118,814+1,350.2% | 加碼 |
| Virtus ETF Advisers LLC | 124,829 | $92.9 萬 | 0.38% | +3,709+3.1% | 加碼 |
| Jane Street Group, LLC | 121,350 | $90.3 萬 | 0.00% | +60,278+98.7% | 加碼 |
| Wedbush Securities Inc | 110,138 | $81.9 萬 | 0.03% | +10,854+10.9% | 加碼 |
| Fountainhead AM, LLC | 107,978 | $80.3 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 105,256 | $78.3 萬 | 0.00% | +330+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 85,686 | $63.8 萬 | 0.01% | +3,245+3.9% | 加碼 |
| Chapin Davis, Inc. | 83,485 | $63.0 萬 | 0.21% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 80,652 | $60.0 萬 | 0.00% | −6,100−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 79,963 | $59.5 萬 | 0.00% | −47,048−37.0% | 減碼 |
| Shaker Financial Services, LLC | 79,490 | $59.1 萬 | 0.23% | +69,337+682.9% | 加碼 |
| LPL Financial LLC | 76,734 | $57.1 萬 | 0.00% | +10,897+16.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 74,802 | $55.7 萬 | 0.06% | +74,802 | 新進 |
| Janney Montgomery Scott LLC | 67,343 | $50.1 萬 | 0.00% | −2,933−4.2% | 減碼 |
| Uhlmann Price Securities, LLC | 55,932 | $41.6 萬 | 0.31% | −9,767−14.9% | 減碼 |
| GWM Advisors LLC | 41,802 | $31.1 萬 | 0.00% | −5,495−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,932 | $29.7 萬 | 0.00% | −7,760−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 35,226 | $26.2 萬 | 0.00% | +4,966+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,139 | $26.1 萬 | 0.00% | −15,614−30.8% | 減碼 |
| HighTower Advisors, LLC | 34,522 | $25.7 萬 | 0.00% | +1,255+3.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,000 | $21.6 萬 | 0.00% | −8,700−23.1% | 減碼 |
| Virtu Financial LLC | 28,246 | $21.0 萬 | 0.01% | +2,981+11.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 26,467 | $19.7 萬 | 0.01% | +26,467 | 新進 |
| Change Path, LLC | 26,212 | $19.5 萬 | 0.01% | +26,212 | 新進 |
| Samalin Investment Counsel, LLC | 24,821 | $18.5 萬 | 0.08% | +13,221+114.0% | 加碼 |
| Wells Fargo & Company | 24,681 | $18.4 萬 | 0.00% | −14,005−36.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 23,182 | $17.2 萬 | 0.01% | −23,330−50.2% | 減碼 |
| Modera Wealth Management, LLC | 21,923 | $16.3 萬 | 0.00% | +733+3.5% | 加碼 |
| National Philanthropic Trust | 21,190 | $15.8 萬 | 0.00% | −3,810−15.2% | 減碼 |
| Ignite Planners, LLC | 20,379 | $15.5 萬 | 0.03% | −758−3.6% | 減碼 |
| Level Four Advisory Services, LLC | 20,453 | $15.2 萬 | 0.01% | +73+0.4% | 加碼 |
| Winebrenner Capital Management LLC | 20,000 | $14.9 萬 | 0.11% | +20,000 | 新進 |
| Mariner, LLC | 18,317 | $13.6 萬 | 0.00% | +7,679+72.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,408 | $13.0 萬 | 0.00% | −3,903−18.3% | 減碼 |
| PFG Investments, LLC | 17,317 | $12.9 萬 | 0.01% | −2,433−12.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,668 | $12.7 萬 | 0.00% | +5,425+48.3% | 加碼 |
| Vista Investment Partners II, LLC | 16,206 | $12.1 萬 | 0.07% | +16,206 | 新進 |
| Yakira Capital Management, Inc. | 16,000 | $11.9 萬 | 0.05% | +16,000 | 新進 |
| Dakota Wealth Management | 15,624 | $11.6 萬 | 0.00% | −6,286−28.7% | 減碼 |
| National Asset Management, Inc. | 15,148 | $11.3 萬 | 0.00% | −13,348−46.8% | 減碼 |
| Insigneo Advisory Services, LLC | 15,100 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,780 | $11.0 萬 | 0.00% | +2,890+24.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,771 | $11.0 萬 | 0.01% | +14,771 | 新進 |
| Successful Portfolios LLC | 14,590 | $10.9 萬 | 0.07% | −200−1.4% | 減碼 |
| Creative Planning | 13,826 | $10.3 萬 | 0.00% | −750−5.1% | 減碼 |
| Covestor Ltd | 11,562 | $8.60 萬 | 0.05% | +351+3.1% | 加碼 |
| Barrett & Company, Inc. | 11,493 | $8.55 萬 | 0.04% | −1,062−8.5% | 減碼 |
| Avantax Advisory Services, Inc. | 11,047 | $8.22 萬 | 0.00% | +11,047 | 新進 |
| 4WEALTH Advisors, Inc. | 11,021 | $8.20 萬 | 0.08% | +11,021 | 新進 |
| NewEdge Wealth, LLC | 10,767 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,811 | $8.00 萬 | 0.00% | +10,811 | 新進 |
| J.W. Cole Advisors, Inc. | 10,727 | $7.98 萬 | 0.00% | +176+1.7% | 加碼 |
| David J Yvars Group | 10,701 | $7.96 萬 | 0.05% | +386+3.7% | 加碼 |
| Susquehanna Advisors Group, Inc. | 10,600 | $7.89 萬 | 0.00% | +10,600 | 新進 |
| CoreCap Advisors, LLC | 10,000 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,856 | $6.60 萬 | 0.00% | +190+2.2% | 加碼 |
| Comerica Bank | 8,252 | $6.14 萬 | 0.00% | +158+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,660 | $5.11 萬 | 0.00% | +6,660 | 新進 |
| Clearstead Advisors, LLC | 5,600 | $4.17 萬 | 0.00% | −11,402−67.1% | 減碼 |
| BlackRock, Inc. | 5,001 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 3,000 | $2.23 萬 | 0.02% | +3,000 | 新進 |
| Caldwell Trust Co | 2,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 1,307 | $9,723 | 0.00% | −1,193−47.7% | 減碼 |
| Farther Finance Advisors, LLC | 1,225 | $9,112 | 0.00% | −6,685−84.5% | 減碼 |
| WPG Advisers, LLC | 1,128 | $8,392 | 0.01% | +1,128 | 新進 |