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 3 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2025/9/30 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
- 91
- 較 2025 年第 2 季 −25 家
- 持有股數
- 1,910 萬
- 較 2025 年第 2 季 −8,229 萬 (−81.2%)
- 總市值
- $1.28 億
- 較 2025 年第 2 季 −$6.16 億 (−82.8%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 41
- 另有 30 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,364,223 | $3,594 萬 | 0.00% | −196,766−3.5% | 減碼 |
| Penserra Capital Management LLC | 2,737,973 | $1,834 萬 | 0.22% | +487,717+21.7% | 加碼 |
| Invesco Ltd. | 1,599,817 | $1,072 萬 | 0.00% | −1,200,798−42.9% | 減碼 |
| Raymond James Financial Inc | 1,343,222 | $900.0 萬 | 0.00% | −1,145,305−46.0% | 減碼 |
| UBS Group AG | 694,448 | $465.3 萬 | 0.00% | −434,454−38.5% | 減碼 |
| Bank of America Corp | 590,003 | $395.3 萬 | 0.00% | −563,898−48.9% | 減碼 |
| Matisse Capital | 551,000 | $369.2 萬 | 1.66% | +551,000 | 新進 |
| Wolverine Asset Management LLC | 528,036 | $353.8 萬 | 0.05% | +516,002+4,287.9% | 加碼 |
| Royal Bank of Canada | 464,288 | $311.0 萬 | 0.00% | −78,272−14.4% | 減碼 |
| Ameriprise Financial Inc | 461,378 | $308.9 萬 | 0.00% | +6,465+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 427,724 | $286.6 萬 | 0.05% | +252,426+144.0% | 加碼 |
| Jane Street Group, LLC | 378,086 | $253.3 萬 | 0.00% | +291,580+337.1% | 加碼 |
| Rockefeller Capital Management L.P. | 343,743 | $230.3 萬 | 0.00% | −13,833−3.9% | 減碼 |
| Readystate Asset Management LP | 338,664 | $226.9 萬 | 0.11% | +227,884+205.7% | 加碼 |
| Balyasny Asset Management LLC | 289,409 | $193.9 萬 | 0.00% | +72,259+33.3% | 加碼 |
| Oppenheimer & Co Inc | 230,048 | $154.1 萬 | 0.02% | +5,039+2.2% | 加碼 |
| Quantinno Capital Management LP | 164,020 | $109.9 萬 | 0.00% | +18,000+12.3% | 加碼 |
| Quantedge Capital Pte Ltd | 155,329 | $104.1 萬 | 0.57% | +142,600+1,120.3% | 加碼 |
| GWM Advisors LLC | 154,669 | $103.6 萬 | 0.00% | +97,045+168.4% | 加碼 |
| Shaker Financial Services, LLC | 143,998 | $96.5 萬 | 0.33% | +143,998 | 新進 |
| LPL Financial LLC | 142,888 | $95.7 萬 | 0.00% | +66,903+88.0% | 加碼 |
| Private Advisor Group, LLC | 140,177 | $93.9 萬 | 0.00% | −11,699−7.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 134,507 | $90.1 萬 | 0.26% | −6,396−4.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 129,032 | $86.5 萬 | 0.13% | −234,934−64.5% | 減碼 |
| Stifel Financial Corp | 117,786 | $78.9 萬 | 0.00% | −25,267−17.7% | 減碼 |
| Chapin Davis, Inc. | 93,099 | $62.4 萬 | 0.15% | −112−0.1% | 減碼 |
| Millennium Management LLC | 92,674 | $62.1 萬 | 0.00% | +78,772+566.6% | 加碼 |
| Janney Montgomery Scott LLC | 77,596 | $52.0 萬 | 0.00% | +10,304+15.3% | 加碼 |
| HRT Financial LP | 74,026 | $49.5 萬 | 0.00% | +74,026 | 新進 |
| HighTower Advisors, LLC | 71,750 | $48.1 萬 | 0.00% | −8,389−10.5% | 減碼 |
| Sanctuary Advisors, LLC | 69,157 | $46.3 萬 | 0.00% | +26,816+63.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 65,074 | $45.2 萬 | 0.05% | +8,083+14.2% | 加碼 |
| Wedbush Securities Inc | 66,339 | $44.4 萬 | 0.01% | −18,873−22.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 57,409 | $38.5 萬 | 0.01% | +22,135+62.8% | 加碼 |
| Advisor Group Holdings, Inc. | 56,226 | $38.3 萬 | 0.00% | −4,733−7.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 47,885 | $32.1 萬 | 0.00% | −40,144−45.6% | 減碼 |
| Susquehanna International Group, LLP | 41,263 | $27.6 萬 | 0.00% | +41,263 | 新進 |
| DRW Securities, LLC | 37,100 | $24.9 萬 | 0.01% | +37,100 | 新進 |
| Mutual Advisors, LLC | 36,425 | $24.2 萬 | 0.01% | +5,950+19.5% | 加碼 |
| Wells Fargo & Company | 31,484 | $21.1 萬 | 0.00% | +23,219+280.9% | 加碼 |
| RFG Advisory, LLC | 27,331 | $18.3 萬 | 0.00% | −1,700−5.9% | 減碼 |
| Ballew Advisors, Inc | 27,210 | $18.3 萬 | 0.10% | +27,210 | 新進 |
| Modera Wealth Management, LLC | 23,583 | $15.8 萬 | 0.00% | +601+2.6% | 加碼 |
| Creative Planning | 20,958 | $14.0 萬 | 0.00% | +7,826+59.6% | 加碼 |
| Cetera Investment Advisers | 20,728 | $13.9 萬 | 0.00% | +20,728 | 新進 |
| Mariner, LLC | 18,848 | $12.6 萬 | 0.00% | +7,848+71.3% | 加碼 |
| Insigneo Advisory Services, LLC | 18,346 | $12.3 萬 | 0.01% | +3,246+21.5% | 加碼 |
| HB Wealth Management, LLC | 17,683 | $11.8 萬 | 0.00% | +3,933+28.6% | 加碼 |
| PFG Investments, LLC | 17,020 | $11.4 萬 | 0.01% | −769−4.3% | 減碼 |
| Fountainhead AM, LLC | 16,985 | $11.4 萬 | 0.01% | −50,250−74.7% | 減碼 |
| Tactive Advisors, LLC | 16,158 | $10.8 萬 | 0.03% | +16,158 | 新進 |
| Successful Portfolios LLC | 15,375 | $10.3 萬 | 0.06% | +1,810+13.3% | 加碼 |
| Change Path, LLC | 15,020 | $10.1 萬 | 0.00% | −4,846−24.4% | 減碼 |
| Marex Group plc | 15,000 | $10.1 萬 | 0.00% | +15,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,610 | $9.79 萬 | 0.00% | −991−6.4% | 減碼 |
| Level Four Advisory Services, LLC | 13,635 | $9.14 萬 | 0.00% | +739+5.7% | 加碼 |
| David J Yvars Group | 13,633 | $9.13 萬 | 0.05% | +209+1.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 13,501 | $9.05 萬 | 0.01% | −21,415−61.3% | 減碼 |
| Ignite Planners, LLC | 13,383 | $8.97 萬 | 0.01% | −911−6.4% | 減碼 |
| Clearstead Advisors, LLC | 12,935 | $8.67 萬 | 0.00% | +223+1.8% | 加碼 |
| National Asset Management, Inc. | 12,924 | $8.66 萬 | 0.00% | −184−1.4% | 減碼 |
| City State Bank | 12,913 | $8.65 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 12,837 | $8.60 萬 | 0.00% | +12,837 | 新進 |
| Goldman Sachs Group Inc | 12,307 | $8.25 萬 | 0.00% | −15,601−55.9% | 減碼 |
| Lido Advisors, LLC | 12,190 | $8.17 萬 | 0.00% | +12,190 | 新進 |
| Merit Financial Group, LLC | 11,906 | $7.98 萬 | 0.00% | −1,634−12.1% | 減碼 |
| Barrett & Company, Inc. | 11,343 | $7.60 萬 | 0.03% | −150−1.3% | 減碼 |
| NewEdge Wealth, LLC | 10,767 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| 4WEALTH Advisors, Inc. | 11,021 | $7.38 萬 | 0.07% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,813 | $7.25 萬 | 0.00% | +10,813 | 新進 |
| Bank of New York Mellon Corp | 10,778 | $7.22 萬 | 0.00% | +116+1.1% | 加碼 |
| Susquehanna Advisors Group, Inc. | 10,600 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,035 | $6.72 萬 | 0.00% | +10,035 | 新進 |
| Plancorp, LLC | 10,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,598 | $6.40 萬 | 0.00% | +259+2.8% | 加碼 |
| Comerica Bank | 7,061 | $4.73 萬 | 0.00% | −294−4.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,400 | $4.29 萬 | 0.01% | −590−8.4% | 減碼 |
| BlackRock, Inc. | 5,000 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,822 | $1.89 萬 | 0.00% | +92+3.4% | 加碼 |
| Atlantic Union Bankshares Corp | 2,447 | $1.64 萬 | 0.00% | +2,447 | 新進 |
| WPG Advisers, LLC | 2,040 | $1.37 萬 | 0.01% | −748−26.8% | 減碼 |
| Caldwell Trust Co | 2,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,867 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 1,350 | $9,045 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,085 | $7,270 | 0.00% | +205+23.3% | 加碼 |
| Advisory Services Network, LLC | 900 | $6,030 | 0.00% | +900 | 新進 |
| Investors Research Corp | 848 | $5,682 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 684 | $4,583 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $3,350 | 0.00% | +500 | 新進 |
| SWAN Capital LLC | 340 | $2,278 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 47 | $315 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −60,675,395−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −5,515,699−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,871,719−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −2,600,158−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,015,096−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,423,101−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,270,917−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,200,691−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −805,926−100.0% | 清倉 |