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。
2025 年第 1 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2025/3/31 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
- 115
- 較 2024 年第 4 季 +4 家
- 持有股數
- 1.04 億
- 較 2024 年第 4 季 +422.6 萬 (+4.2%)
- 總市值
- $6.52 億
- 較 2024 年第 4 季 −$9,157 萬 (−12.3%)
- 新進機構
- 24
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 34 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 60,675,395 | $3.80 億 | 10.42% | +519,269+0.9% | 加碼 |
| Morgan Stanley | 5,738,162 | $3,592 萬 | 0.00% | +41,728+0.7% | 加碼 |
| Sit Investment Associates Inc | 5,025,130 | $3,146 萬 | 0.74% | +648,343+14.8% | 加碼 |
| Invesco Ltd. | 3,672,805 | $2,299 萬 | 0.00% | +405,439+12.4% | 加碼 |
| Raymond James Financial Inc | 2,501,389 | $1,566 萬 | 0.01% | −397,949−13.7% | 減碼 |
| Lazard Asset Management LLC | 2,465,432 | $1,543 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 2,451,090 | $1,534 萬 | 0.00% | +85,809+3.6% | 加碼 |
| Penserra Capital Management LLC | 2,183,759 | $1,367 萬 | 0.24% | +42,676+2.0% | 加碼 |
| Sessa Capital IM, L.P. | 2,015,096 | $1,261 萬 | 0.52% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 2,000,567 | $1,252 萬 | 1.83% | +732,401+57.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,803,435 | $1,129 萬 | 0.60% | +830,046+85.3% | 加碼 |
| Karpus Management, Inc. | 1,487,902 | $931.4 萬 | 0.30% | −27,854−1.8% | 減碼 |
| Bank of America Corp | 1,259,844 | $788.7 萬 | 0.00% | −312,427−19.9% | 減碼 |
| UBS Group AG | 1,045,405 | $654.4 萬 | 0.00% | −40,579−3.7% | 減碼 |
| CF Capital LLC | 990,000 | $625.7 萬 | 6.37% | +576,858+139.6% | 加碼 |
| Quarry LP | 767,370 | $480.4 萬 | 1.24% | +255,290+49.9% | 加碼 |
| CSS LLC | 717,835 | $449.4 萬 | 0.31% | +562,486+362.1% | 加碼 |
| Bluefin Capital Management, LLC | 591,494 | $370.3 萬 | 2.97% | +591,494 | 新進 |
| Bulldog Investors, LLP | 492,332 | $308.2 萬 | 0.83% | +199,553+68.2% | 加碼 |
| Shaker Financial Services, LLC | 434,069 | $271.7 萬 | 1.06% | +354,579+446.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 384,526 | $240.7 萬 | 0.46% | −5,078−1.3% | 減碼 |
| Ameriprise Financial Inc | 362,187 | $226.7 萬 | 0.00% | +4,734+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 356,708 | $223.3 萬 | 0.01% | +4,380+1.2% | 加碼 |
| 1607 Capital Partners, LLC | 270,040 | $169.0 萬 | 0.14% | +4,100+1.5% | 加碼 |
| Capstone Investment Advisors, LLC | 258,502 | $161.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 251,855 | $157.7 萬 | 0.13% | +251,855 | 新進 |
| Allspring Global Investments Holdings, LLC | 248,150 | $155.3 萬 | 0.00% | +168,187+210.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 240,248 | $150.4 萬 | 0.40% | −18,220−7.0% | 減碼 |
| Oppenheimer & Co Inc | 225,305 | $141.0 萬 | 0.02% | −11,435−4.8% | 減碼 |
| HBK Investments L P | 212,380 | $132.9 萬 | 0.02% | −108,420−33.8% | 減碼 |
| Stifel Financial Corp | 200,778 | $125.7 萬 | 0.00% | −14,100−6.6% | 減碼 |
| Almitas Capital LLC | 193,389 | $121.1 萬 | 0.40% | +236+0.1% | 加碼 |
| City of London Investment Management Co Ltd | 171,124 | $107.1 萬 | 0.11% | −377,488−68.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 146,324 | $91.6 萬 | 0.25% | +146,324 | 新進 |
| Yakira Capital Management, Inc. | 141,018 | $88.3 萬 | 0.36% | +125,018+781.4% | 加碼 |
| Private Advisor Group, LLC | 115,898 | $72.6 萬 | 0.00% | +10,642+10.1% | 加碼 |
| Advisors Asset Management, Inc. | 101,224 | $63.4 萬 | 0.01% | +101,224 | 新進 |
| City Holding Co | 95,464 | $59.8 萬 | 0.08% | +95,464 | 新進 |
| Wedbush Securities Inc | 94,244 | $59.0 萬 | 0.02% | −15,894−14.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 87,877 | $55.0 萬 | 0.00% | +2,191+2.6% | 加碼 |
| Jane Street Group, LLC | 76,109 | $47.6 萬 | 0.00% | −45,241−37.3% | 減碼 |
| Quantedge Capital Pte Ltd | 74,429 | $46.6 萬 | 0.15% | −131,300−63.8% | 減碼 |
| Readystate Asset Management LP | 73,816 | $46.2 萬 | 0.02% | −57,781−43.9% | 減碼 |
| Chapin Davis, Inc. | 71,455 | $44.7 萬 | 0.15% | −12,030−14.4% | 減碼 |
| Janney Montgomery Scott LLC | 68,376 | $42.8 萬 | 0.00% | +1,033+1.5% | 加碼 |
| Fountainhead AM, LLC | 67,235 | $42.1 萬 | 0.07% | −40,743−37.7% | 減碼 |
| LPL Financial LLC | 58,934 | $36.9 萬 | 0.00% | −17,800−23.2% | 減碼 |
| Uhlmann Price Securities, LLC | 58,008 | $36.3 萬 | 0.27% | +2,076+3.7% | 加碼 |
| Cresset Asset Management, LLC | 57,376 | $35.9 萬 | 0.00% | +57,376 | 新進 |
| Advisor Group Holdings, Inc. | 54,287 | $34.0 萬 | 0.00% | +19,061+54.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 51,156 | $32.0 萬 | 0.04% | +36,385+246.3% | 加碼 |
| GWM Advisors LLC | 50,280 | $31.5 萬 | 0.00% | +8,478+20.3% | 加碼 |
| Susquehanna International Group, LLP | 46,386 | $29.0 萬 | 0.00% | −292,614−86.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 40,000 | $25.0 萬 | 0.04% | +40,000 | 新進 |
| The PNC Financial Services Group, Inc. | 39,682 | $24.8 萬 | 0.00% | −250−0.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 37,606 | $23.5 萬 | 0.01% | +11,139+42.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,139 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 35,000 | $21.9 萬 | 0.03% | +35,000 | 新進 |
| Noble Wealth Management PBC | 33,400 | $20.9 萬 | 0.14% | +33,400 | 新進 |
| HighTower Advisors, LLC | 32,093 | $20.1 萬 | 0.00% | −2,429−7.0% | 減碼 |
| RFG Advisory, LLC | 24,700 | $15.5 萬 | 0.00% | +24,700 | 新進 |
| Mutual Advisors, LLC | 24,400 | $15.3 萬 | 0.00% | +24,400 | 新進 |
| Dakota Wealth Management | 23,211 | $14.5 萬 | 0.00% | +7,587+48.6% | 加碼 |
| Samalin Investment Counsel, LLC | 23,056 | $14.4 萬 | 0.06% | −1,765−7.1% | 減碼 |
| Change Path, LLC | 22,672 | $14.2 萬 | 0.00% | −3,540−13.5% | 減碼 |
| Modera Wealth Management, LLC | 22,308 | $14.0 萬 | 0.00% | +385+1.8% | 加碼 |
| National Philanthropic Trust | 21,190 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,722 | $13.0 萬 | 0.00% | +2,405+13.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,600 | $12.9 萬 | 0.00% | −8,400−29.0% | 減碼 |
| PFG Investments, LLC | 18,549 | $11.6 萬 | 0.01% | +1,232+7.1% | 加碼 |
| Clearstead Advisors, LLC | 18,081 | $11.3 萬 | 0.00% | +12,481+222.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,819 | $10.5 萬 | 0.00% | −589−3.4% | 減碼 |
| Two Sigma Securities, LLC | 16,579 | $10.4 萬 | 0.02% | +16,579 | 新進 |
| National Asset Management, Inc. | 16,252 | $10.2 萬 | 0.00% | +1,104+7.3% | 加碼 |
| Level Four Advisory Services, LLC | 16,194 | $10.1 萬 | 0.00% | −4,259−20.8% | 減碼 |
| Ignite Planners, LLC | 15,829 | $10.1 萬 | 0.02% | −4,550−22.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,601 | $9.88 萬 | 0.00% | −1,067−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 15,485 | $9.70 萬 | 0.00% | +705+4.8% | 加碼 |
| Insigneo Advisory Services, LLC | 15,100 | $9.45 萬 | 0.01% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 14,120 | $8.84 萬 | 0.00% | +14,120 | 新進 |
| Wells Fargo & Company | 13,803 | $8.64 萬 | 0.00% | −10,878−44.1% | 減碼 |
| Successful Portfolios LLC | 13,590 | $8.51 萬 | 0.06% | −1,000−6.9% | 減碼 |
| Creative Planning | 13,132 | $8.22 萬 | 0.00% | −694−5.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,950 | $8.20 萬 | 0.01% | +12,950 | 新進 |
| City State Bank | 12,913 | $8.08 萬 | 0.03% | +12,913 | 新進 |
| Sanctuary Advisors, LLC | 12,781 | $8.00 萬 | 0.00% | −153,640−92.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,777 | $8.00 萬 | 0.00% | +2,050+19.1% | 加碼 |
| Avantax Advisory Services, Inc. | 12,728 | $7.97 萬 | 0.00% | +1,681+15.2% | 加碼 |
| Pensionmark Financial Group, LLC | 12,519 | $7.84 萬 | 0.00% | +12,519 | 新進 |
| David J Yvars Group | 12,364 | $7.74 萬 | 0.06% | +1,663+15.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 12,221 | $7.65 萬 | 0.00% | −10,961−47.3% | 減碼 |
| Barrett & Company, Inc. | 11,493 | $7.19 萬 | 0.03% | 00.0% | 不變 |
| 4WEALTH Advisors, Inc. | 11,021 | $6.90 萬 | 0.08% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,767 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Advisors Group, Inc. | 10,600 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,004 | $6.26 萬 | 0.00% | +10,004 | 新進 |
| Plancorp, LLC | 10,000 | $6.26 萬 | 0.00% | +10,000 | 新進 |
| CWM, LLC | 9,068 | $5.70 萬 | 0.00% | +212+2.4% | 加碼 |
| Geneos Wealth Management Inc. | 7,340 | $4.59 萬 | 0.00% | +7,340 | 新進 |
| Comerica Bank | 7,066 | $4.42 萬 | 0.00% | −1,186−14.4% | 減碼 |