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 4 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2025/12/31 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
- 97
- 較 2025 年第 3 季 +7 家
- 持有股數
- 2,729 萬
- 較 2025 年第 3 季 +818.8 萬 (+42.9%)
- 總市值
- $1.80 億
- 較 2025 年第 3 季 +$5,199 萬 (+40.6%)
- 新進機構
- 25
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,293,873 | $4,807 萬 | 0.00% | +1,929,650+36.0% | 加碼 |
| Lazard Asset Management LLC | 3,378,783 | $2,227 萬 | 0.04% | +3,378,783 | 新進 |
| Penserra Capital Management LLC | 3,017,237 | $1,988 萬 | 0.24% | +279,264+10.2% | 加碼 |
| Invesco Ltd. | 1,811,362 | $1,194 萬 | 0.00% | +211,545+13.2% | 加碼 |
| Raymond James Financial Inc | 916,449 | $603.9 萬 | 0.00% | −426,773−31.8% | 減碼 |
| Quantedge Capital Pte Ltd | 887,079 | $584.6 萬 | 2.79% | +731,750+471.1% | 加碼 |
| Wolverine Asset Management LLC | 773,052 | $509.4 萬 | 0.07% | +245,016+46.4% | 加碼 |
| Readystate Asset Management LP | 686,666 | $452.5 萬 | 0.20% | +348,002+102.8% | 加碼 |
| Absolute Investment Advisers LLC | 633,924 | $430.2 萬 | 0.49% | +633,924 | 新進 |
| UBS Group AG | 596,389 | $393.0 萬 | 0.00% | −98,059−14.1% | 減碼 |
| Matisse Capital | 571,000 | $376.3 萬 | 1.68% | +20,000+3.6% | 加碼 |
| Z3 Capital Partners, LLC | 567,388 | $373.9 萬 | 0.90% | +567,388 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 543,195 | $358.0 萬 | 1.21% | +543,195 | 新進 |
| Advisors Asset Management, Inc. | 514,941 | $339.3 萬 | 0.06% | +87,217+20.4% | 加碼 |
| Ameriprise Financial Inc | 454,061 | $299.2 萬 | 0.00% | −7,317−1.6% | 減碼 |
| Bank of America Corp | 417,254 | $275.0 萬 | 0.00% | −172,749−29.3% | 減碼 |
| Royal Bank of Canada | 384,147 | $253.1 萬 | 0.00% | −80,141−17.3% | 減碼 |
| Jane Street Group, LLC | 330,514 | $217.8 萬 | 0.00% | −47,572−12.6% | 減碼 |
| Rockefeller Capital Management L.P. | 328,501 | $216.5 萬 | 0.00% | −15,242−4.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 240,173 | $158.3 萬 | 0.23% | +111,141+86.1% | 加碼 |
| GWM Advisors LLC | 239,552 | $157.9 萬 | 0.01% | +84,883+54.9% | 加碼 |
| Oppenheimer & Co Inc | 222,520 | $146.6 萬 | 0.02% | −7,528−3.3% | 減碼 |
| Shaker Financial Services, LLC | 194,268 | $128.0 萬 | 0.41% | +50,270+34.9% | 加碼 |
| Private Advisor Group, LLC | 193,411 | $127.5 萬 | 0.01% | +53,234+38.0% | 加碼 |
| Quantinno Capital Management LP | 174,020 | $114.7 萬 | 0.00% | +10,000+6.1% | 加碼 |
| Quarry LP | 170,066 | $112.1 萬 | 0.18% | +170,066 | 新進 |
| Virtus Investment Advisers, Inc. | 108,899 | $71.8 萬 | 0.20% | −25,608−19.0% | 減碼 |
| LPL Financial LLC | 93,620 | $61.7 萬 | 0.00% | −49,268−34.5% | 減碼 |
| Sanctuary Advisors, LLC | 92,067 | $60.7 萬 | 0.00% | +22,910+33.1% | 加碼 |
| Susquehanna International Group, LLP | 90,441 | $59.6 萬 | 0.00% | +49,178+119.2% | 加碼 |
| Stifel Financial Corp | 89,439 | $58.9 萬 | 0.00% | −28,347−24.1% | 減碼 |
| Janney Montgomery Scott LLC | 81,194 | $53.5 萬 | 0.00% | +3,598+4.6% | 加碼 |
| HighTower Advisors, LLC | 71,896 | $47.4 萬 | 0.00% | +146+0.2% | 加碼 |
| Chapin Davis, Inc. | 69,499 | $45.8 萬 | 0.11% | −23,600−25.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 65,460 | $44.6 萬 | 0.05% | +386+0.6% | 加碼 |
| Wedbush Securities Inc | 55,731 | $36.7 萬 | 0.01% | −10,608−16.0% | 減碼 |
| Advisor Group Holdings, Inc. | 52,662 | $34.7 萬 | 0.00% | −3,564−6.3% | 減碼 |
| Wells Fargo & Company | 40,850 | $26.9 萬 | 0.00% | +9,366+29.7% | 加碼 |
| Indivisible Partners | 40,604 | $26.8 萬 | 0.03% | +40,604 | 新進 |
| Virtu Financial LLC | 39,399 | $26.0 萬 | 0.01% | +39,399 | 新進 |
| RSM US Wealth Management LLC | 38,072 | $25.4 萬 | 0.00% | +38,072 | 新進 |
| Mariner, LLC | 35,162 | $23.2 萬 | 0.00% | +16,314+86.6% | 加碼 |
| Mutual Advisors, LLC | 33,425 | $22.0 萬 | 0.00% | −3,000−8.2% | 減碼 |
| RFG Advisory, LLC | 28,331 | $18.7 萬 | 0.00% | +1,000+3.7% | 加碼 |
| TrueMark Investments, LLC | 28,196 | $18.6 萬 | 0.04% | +28,196 | 新進 |
| Global Retirement Partners, LLC | 26,661 | $17.6 萬 | 0.00% | +26,661 | 新進 |
| Citadel Advisors LLC | 24,172 | $15.9 萬 | 0.00% | +24,172 | 新進 |
| Steward Partners Investment Advisory, LLC | 23,627 | $15.6 萬 | 0.00% | −24,258−50.7% | 減碼 |
| Merit Financial Group, LLC | 23,549 | $15.5 萬 | 0.00% | +11,643+97.8% | 加碼 |
| Evolve Private Wealth, LLC | 21,518 | $14.2 萬 | 0.01% | +21,518 | 新進 |
| City of London Investment Management Co Ltd | 21,000 | $13.8 萬 | 0.01% | +21,000 | 新進 |
| Lido Advisors, LLC | 20,109 | $13.4 萬 | 0.00% | +7,919+65.0% | 加碼 |
| Accredited Investor Services, LLC | 19,699 | $13.0 萬 | 0.09% | +19,699 | 新進 |
| Modera Wealth Management, LLC | 19,083 | $12.6 萬 | 0.00% | −4,500−19.1% | 減碼 |
| Kovack Advisors, Inc. | 18,809 | $12.4 萬 | 0.01% | +18,809 | 新進 |
| Concurrent Investment Advisors, LLC | 18,181 | $12.0 萬 | 0.00% | −39,228−68.3% | 減碼 |
| Park Avenue Securities LLC | 17,958 | $11.8 萬 | 0.00% | +17,958 | 新進 |
| PFG Investments, LLC | 17,315 | $11.4 萬 | 0.01% | +295+1.7% | 加碼 |
| Change Path, LLC | 16,483 | $10.9 萬 | 0.00% | +1,463+9.7% | 加碼 |
| Successful Portfolios LLC | 15,475 | $10.5 萬 | 0.05% | +100+0.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 15,624 | $10.3 萬 | 0.06% | +15,624 | 新進 |
| Tactive Advisors, LLC | 15,021 | $9.90 萬 | 0.03% | −1,137−7.0% | 減碼 |
| Level Four Advisory Services, LLC | 13,987 | $9.22 萬 | 0.00% | +352+2.6% | 加碼 |
| David J Yvars Group | 13,762 | $9.07 萬 | 0.05% | +129+0.9% | 加碼 |
| Silver Oak Securities, Inc | 13,548 | $8.97 萬 | 0.01% | +13,548 | 新進 |
| Cetera Investment Advisers | 13,378 | $8.82 萬 | 0.00% | −7,350−35.5% | 減碼 |
| City State Bank | 12,913 | $8.51 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,366 | $8.15 萬 | 0.00% | −2,244−15.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 11,845 | $7.81 萬 | 0.01% | +11,845 | 新進 |
| Barrett & Company, Inc. | 11,343 | $7.47 萬 | 0.02% | 00.0% | 不變 |
| Ignite Planners, LLC | 11,123 | $7.43 萬 | 0.01% | −2,260−16.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,067 | $7.29 萬 | 0.00% | +254+2.3% | 加碼 |
| International Assets Investment Management, LLC | 11,034 | $7.27 萬 | 0.00% | +11,034 | 新進 |
| 4WEALTH Advisors, Inc. | 11,021 | $7.26 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,913 | $7.19 萬 | 0.01% | +10,913 | 新進 |
| Bank of New York Mellon Corp | 10,778 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 10,767 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Advisors Group, Inc. | 10,600 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,211 | $6.73 萬 | 0.00% | +176+1.8% | 加碼 |
| Plancorp, LLC | 10,000 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,781 | $6.40 萬 | 0.00% | +183+1.9% | 加碼 |
| Comerica Bank | 7,876 | $5.19 萬 | 0.00% | +815+11.5% | 加碼 |
| Kestra Advisory Services, LLC | 5,749 | $3.79 萬 | 0.00% | +5,749 | 新進 |
| BlackRock, Inc. | 5,000 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 4,546 | $3.00 萬 | 0.02% | +2,506+122.8% | 加碼 |
| Atlantic Union Bankshares Corp | 2,447 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 2,040 | $1.34 萬 | 0.00% | +2,040 | 新進 |
| Eastern Bank | 1,867 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,250 | $8,238 | 0.00% | +1,250 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,235 | $8,139 | 0.00% | +150+13.8% | 加碼 |
| Osbon Capital Management LLC | 1,200 | $7,910 | 0.01% | +1,200 | 新進 |
| Caldwell Trust Co | 1,000 | $6,590 | 0.00% | −1,000−50.0% | 減碼 |
| Investors Research Corp | 848 | $5,588 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 684 | $4,508 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $3,295 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 340 | $2,241 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 47 | $310 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −289,409−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −92,674−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −74,026−100.0% | 清倉 |