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 2 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2025/6/30 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
- 117
- 較 2025 年第 1 季 +3 家
- 持有股數
- 1.01 億
- 較 2025 年第 1 季 −270.2 萬 (−2.6%)
- 總市值
- $7.45 億
- 較 2025 年第 1 季 +$9,257 萬 (+14.2%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 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 | $345 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 223 | $1,637 | 0.00% | −70−23.9% | 減碼 |
| SWAN Capital LLC | 340 | $2,496 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 555 | $4,074 | 0.00% | +555 | 新進 |
| MAI Capital Management | 684 | $5,021 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 848 | $6,224 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 880 | $6,459 | 0.00% | +880 | 新進 |
| TSFG, LLC | 1,051 | $8,000 | 0.00% | +37+3.6% | 加碼 |
| Pineridge Advisors LLC | 1,350 | $9,909 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,867 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,965 | $1.44 萬 | 0.00% | +1,965 | 新進 |
| Caldwell Trust Co | 2,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,730 | $2.00 萬 | 0.00% | +2,730 | 新進 |
| WPG Advisers, LLC | 2,788 | $2.05 萬 | 0.02% | −23−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,122 | $2.29 萬 | 0.00% | −924−22.8% | 減碼 |
| BlackRock, Inc. | 5,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,000 | $3.67 萬 | 0.00% | +5,000 | 新進 |
| Geneos Wealth Management Inc. | 6,558 | $4.81 萬 | 0.00% | −782−10.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,990 | $5.13 萬 | 0.01% | +6,990 | 新進 |
| Ameritas Advisory Services, LLC | 7,300 | $5.36 萬 | 0.00% | +7,300 | 新進 |
| Comerica Bank | 7,355 | $5.40 萬 | 0.00% | +289+4.1% | 加碼 |
| Wells Fargo & Company | 8,265 | $6.07 萬 | 0.00% | −5,538−40.1% | 減碼 |
| CWM, LLC | 9,339 | $6.90 萬 | 0.00% | +271+3.0% | 加碼 |
| Plancorp, LLC | 10,000 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Advisors Group, Inc. | 10,600 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,662 | $7.83 萬 | 0.00% | +10,662 | 新進 |
| NewEdge Wealth, LLC | 10,767 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Precedent Wealth Partners, LLC | 10,900 | $8.00 萬 | 0.02% | +10,900 | 新進 |
| Mariner, LLC | 11,000 | $8.07 萬 | 0.00% | −9,722−46.9% | 減碼 |
| 4WEALTH Advisors, Inc. | 11,021 | $8.09 萬 | 0.08% | 00.0% | 不變 |
| Barrett & Company, Inc. | 11,493 | $8.44 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 12,034 | $8.83 萬 | 0.00% | +12,034 | 新進 |
| Clearstead Advisors, LLC | 12,712 | $9.33 萬 | 0.00% | −5,369−29.7% | 減碼 |
| Quantedge Capital Pte Ltd | 12,729 | $9.34 萬 | 0.09% | −61,700−82.9% | 減碼 |
| Level Four Advisory Services, LLC | 12,896 | $9.47 萬 | 0.00% | −3,298−20.4% | 減碼 |
| City State Bank | 12,913 | $9.48 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,108 | $9.62 萬 | 0.00% | −3,144−19.3% | 減碼 |
| Creative Planning | 13,132 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| David J Yvars Group | 13,424 | $9.85 萬 | 0.06% | +1,060+8.6% | 加碼 |
| Merit Financial Group, LLC | 13,540 | $9.94 萬 | 0.00% | +13,540 | 新進 |
| Successful Portfolios LLC | 13,565 | $9.96 萬 | 0.06% | −25−0.2% | 減碼 |
| HB Wealth Management, LLC | 13,750 | $10.1 萬 | 0.00% | +13,750 | 新進 |
| Millennium Management LLC | 13,902 | $10.2 萬 | 0.00% | +13,902 | 新進 |
| Commonwealth Equity Services, LLC | 14,108 | $10.4 萬 | 0.00% | −1,377−8.9% | 減碼 |
| Ignite Planners, LLC | 14,294 | $10.7 萬 | 0.02% | −1,535−9.7% | 減碼 |
| Insigneo Advisory Services, LLC | 15,100 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,601 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,406 | $12.0 萬 | 0.00% | −18,733−53.3% | 減碼 |
| PFG Investments, LLC | 17,789 | $13.1 萬 | 0.01% | −760−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,776 | $14.5 萬 | 0.00% | −19,906−50.2% | 減碼 |
| Change Path, LLC | 19,866 | $14.6 萬 | 0.00% | −2,806−12.4% | 減碼 |
| CIBC World Markets Inc. | 20,000 | $14.7 萬 | 0.00% | +20,000 | 新進 |
| Kovack Advisors, Inc. | 20,309 | $14.9 萬 | 0.01% | +20,309 | 新進 |
| National Philanthropic Trust | 21,190 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 22,606 | $16.6 萬 | 0.00% | −605−2.6% | 減碼 |
| Modera Wealth Management, LLC | 22,982 | $16.9 萬 | 0.00% | +674+3.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 25,000 | $18.4 萬 | 0.00% | +25,000 | 新進 |
| Goldman Sachs Group Inc | 27,908 | $20.5 萬 | 0.00% | +27,908 | 新進 |
| RFG Advisory, LLC | 29,031 | $21.3 萬 | 0.01% | +4,331+17.5% | 加碼 |
| Mutual Advisors, LLC | 30,475 | $22.3 萬 | 0.01% | +6,075+24.9% | 加碼 |
| K2 Principal Fund, L.P. | 34,843 | $25.6 萬 | 0.05% | −157−0.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 34,916 | $25.6 萬 | 0.03% | +34,916 | 新進 |
| Concurrent Investment Advisors, LLC | 35,274 | $25.9 萬 | 0.01% | −2,332−6.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 40,000 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 42,025 | $30.9 萬 | 0.01% | +21,425+104.0% | 加碼 |
| Sanctuary Advisors, LLC | 42,341 | $31.1 萬 | 0.00% | +29,560+231.3% | 加碼 |
| Alpine Global Management, LLC | 43,038 | $31.6 萬 | 0.07% | +43,038 | 新進 |
| Bluefin Capital Management, LLC | 54,353 | $39.9 萬 | 0.31% | −537,141−90.8% | 減碼 |
| Elequin Capital LP | 56,526 | $41.5 萬 | 0.06% | +56,526 | 新進 |
| SeaCrest Wealth Management, LLC | 56,991 | $41.8 萬 | 0.05% | +5,835+11.4% | 加碼 |
| GWM Advisors LLC | 57,624 | $42.3 萬 | 0.00% | +7,344+14.6% | 加碼 |
| Advisor Group Holdings, Inc. | 60,959 | $44.8 萬 | 0.00% | +6,672+12.3% | 加碼 |
| Fountainhead AM, LLC | 67,235 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 67,292 | $49.4 萬 | 0.00% | −1,084−1.6% | 減碼 |
| LPL Financial LLC | 75,985 | $55.8 萬 | 0.00% | +17,051+28.9% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 76,667 | $56.3 萬 | 0.40% | +76,667 | 新進 |
| HighTower Advisors, LLC | 80,139 | $58.8 萬 | 0.00% | +48,046+149.7% | 加碼 |
| Wedbush Securities Inc | 85,212 | $62.5 萬 | 0.02% | −9,032−9.6% | 減碼 |
| Jane Street Group, LLC | 86,506 | $63.5 萬 | 0.00% | +10,397+13.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 88,029 | $64.6 萬 | 0.01% | +152+0.2% | 加碼 |
| Chapin Davis, Inc. | 93,211 | $68.4 萬 | 0.19% | +21,756+30.4% | 加碼 |
| Readystate Asset Management LP | 110,780 | $81.3 萬 | 0.03% | +36,964+50.1% | 加碼 |
| HBK Investments L P | 119,957 | $88.0 萬 | 0.02% | −92,423−43.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 140,903 | $103.4 萬 | 0.35% | −5,421−3.7% | 減碼 |
| Stifel Financial Corp | 143,053 | $105.0 萬 | 0.00% | −57,725−28.8% | 減碼 |
| Quantinno Capital Management LP | 146,020 | $107.2 萬 | 0.00% | +146,020 | 新進 |
| Private Advisor Group, LLC | 151,876 | $111.5 萬 | 0.01% | +35,978+31.0% | 加碼 |
| Advisors Asset Management, Inc. | 175,298 | $128.7 萬 | 0.02% | +74,074+73.2% | 加碼 |
| Almitas Capital LLC | 195,710 | $143.7 萬 | 0.36% | +2,321+1.2% | 加碼 |
| CSS LLC | 202,841 | $148.9 萬 | 0.09% | −514,994−71.7% | 減碼 |
| Balyasny Asset Management LLC | 217,150 | $159.4 萬 | 0.00% | +217,150 | 新進 |
| Oppenheimer & Co Inc | 225,009 | $165.2 萬 | 0.02% | −296−0.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 228,552 | $167.8 萬 | 0.38% | −11,696−4.9% | 減碼 |
| 1607 Capital Partners, LLC | 248,540 | $182.4 萬 | 0.15% | −21,500−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 259,150 | $190.2 萬 | 0.00% | +11,000+4.4% | 加碼 |
| Capstone Investment Advisors, LLC | 261,043 | $191.6 萬 | 0.02% | +2,541+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 357,576 | $262.5 萬 | 0.01% | +868+0.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 363,966 | $267.2 萬 | 0.45% | −20,560−5.3% | 減碼 |
| Ameriprise Financial Inc | 454,913 | $333.9 萬 | 0.00% | +92,726+25.6% | 加碼 |
| Royal Bank of Canada | 542,560 | $398.3 萬 | 0.00% | −1,908,530−77.9% | 減碼 |