Blue Owl Technology Finance Corp.
OTF- 交易所
- NYSE
- SEC CIK
- 0001747777
近 90 天，Blue Owl Technology Finance Corp. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 192 家機構在 13F 申報持有，市值合計 $20.9 億；大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Blue Owl Technology Finance Corp. 在 2026/6/30 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
- 192
- 較 2026 年第 1 季 +28 家
- 持有股數
- 2.01 億
- 較 2026 年第 1 季 +2,278 萬 (+12.8%)
- 總市值
- $20.9 億
- 較 2026 年第 1 季 −$1.22 億 (−5.5%)
- 新進機構
- 50
- 另有 100 家加碼
- 清倉機構
- 22
- 另有 28 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 OTF 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 | 192 | $20.9 億 |
| 2026 年第 1 季 | 169 | $22.1 億 |
| 2025 年第 4 季 | 137 | $17.8 億 |
| 2025 年第 3 季 | 79 | $13.1 億 |
| 2025 年第 2 季 | 45 | $13.8 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Blue Owl Technology Finance Corp. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regents of the University of California | 43,624,472 | $4.52 億 | 10.35% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 29,787,804 | $3.08 億 | 0.89% | +657,313+2.3% | 加碼 |
| Orange County Employees Retirement System | 20,300,151 | $2.10 億 | 75.13% | +6,144,016+43.4% | 加碼 |
| Cresset Asset Management, LLC | 11,961,124 | $1.29 億 | 0.47% | +3,785,593+46.3% | 加碼 |
| Caz Investments LP | 9,025,556 | $9,341 萬 | 30.84% | +5,940,918+192.6% | 加碼 |
| State of New Jersey Common Pension Fund E | 6,270,099 | $6,490 萬 | 100.00% | 00.0% | 不變 |
| Cliffwater LLC | 5,908,955 | $6,116 萬 | 15.23% | 00.0% | 不變 |
| Capricorn Investment Group LLC | 5,648,797 | $5,835 萬 | 0.26% | −10.0% | 減碼 |
| Van Eck Associates Corp | 4,423,851 | $4,579 萬 | 0.03% | +1,152,607+35.2% | 加碼 |
| Rivernorth Capital Management, LLC | 3,788,852 | $3,921 萬 | 1.86% | +1,612,583+74.1% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 3,413,796 | $3,592 萬 | 5.19% | +3,413,796 | 新進 |
| Auto-Owners Insurance Co | 3,083,763 | $3,192 萬 | 0.72% | +3,083,763 | 新進 |
| UBS Group AG | 3,025,881 | $3,132 萬 | 0.00% | −1,245,756−29.2% | 減碼 |
| Franklin Resources Inc | 2,783,731 | $2,881 萬 | 0.01% | +371,691+15.4% | 加碼 |
| JPMorgan Chase & Co | 2,626,856 | $2,813 萬 | 0.00% | +1,016,486+63.1% | 加碼 |
| Citadel Advisors LLC | 2,521,978 | $2,610 萬 | 0.01% | +2,521,978 | 新進 |
| SRS Capital Advisors, Inc. | 2,436,370 | $2,526 萬 | 0.17% | +1,244,465+104.4% | 加碼 |
| Ares Management LLC | 1,966,345 | $2,035 萬 | 0.89% | +620,590+46.1% | 加碼 |
| Requisite Capital Management, LLC | 1,885,709 | $2,027 萬 | 3.35% | +635,531+50.8% | 加碼 |
| GCM Grosvenor Holdings, LLC | 1,796,297 | $1,859 萬 | 0.80% | +385,230+27.3% | 加碼 |
| BlackRock, Inc. | 1,706,535 | $1,766 萬 | 0.00% | −22,414−1.3% | 減碼 |
| Bank of America Corp | 1,605,720 | $1,662 萬 | 0.00% | +507,371+46.2% | 加碼 |
| Pine Ridge Advisers LLC | 1,534,102 | $1,588 萬 | 0.98% | +511,370+50.0% | 加碼 |
| Morgan Stanley | 1,490,688 | $1,543 萬 | 0.00% | +1,036,884+228.5% | 加碼 |
| Wells Fargo & Company | 1,399,542 | $1,449 萬 | 0.00% | +681,031+94.8% | 加碼 |
| Stephens Inc | 1,379,124 | $1,427 萬 | 0.16% | +488,262+54.8% | 加碼 |
| Laura & John Arnold Foundation | 1,200,000 | $1,242 萬 | 3.76% | +1,200,000 | 新進 |
| Wellington Management Group LLP | 1,127,145 | $1,167 萬 | 0.00% | +1,127,145 | 新進 |
| Price T Rowe Associates Inc | 1,081,243 | $1,119 萬 | 0.00% | +342,396+46.3% | 加碼 |
| Raymond James Financial Inc | 1,008,996 | $1,044 萬 | 0.00% | +311,968+44.8% | 加碼 |
| Royal Bank of Canada | 1,008,839 | $1,044 萬 | 0.00% | +182,522+22.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,005,000 | $1,040 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 883,111 | $914.0 萬 | 0.01% | −39,554−4.3% | 減碼 |
| Balyasny Asset Management LLC | 864,680 | $894.9 萬 | 0.02% | +846,477+4,650.2% | 加碼 |
| Bulldog Investors, LLP | 792,777 | $820.5 萬 | 1.80% | +116,916+17.3% | 加碼 |
| Omers Administration Corp | 764,517 | $791.3 萬 | 0.05% | +24,590+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 716,442 | $741.5 萬 | 0.03% | +433,343+153.1% | 加碼 |
| Nomura Holdings Inc | 706,762 | $731.5 萬 | 0.03% | +694,262+5,554.1% | 加碼 |
| Bayshore Capital Advisors, LLC | 590,905 | $611.6 萬 | 2.86% | +187,122+46.3% | 加碼 |
| First Trust Advisors LP | 516,580 | $534.7 萬 | 0.00% | +516,580 | 新進 |
| Pensionmark Financial Group, LLC | 429,025 | $531.6 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 473,491 | $490.1 萬 | 0.00% | +248,465+110.4% | 加碼 |
| Susquehanna International Group, LLP | 458,973 | $475.0 萬 | 0.00% | +423,021+1,176.6% | 加碼 |
| Cerity Partners LLC | 430,408 | $445.5 萬 | 0.01% | +112,218+35.3% | 加碼 |
| Summit Financial, LLC | 395,445 | $425.1 萬 | 0.05% | +75,559+23.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 381,161 | $394.5 萬 | 0.63% | +37,588+10.9% | 加碼 |
| Fiduciary Trust Co | 354,541 | $366.9 萬 | 0.04% | +112,270+46.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 350,000 | $362.3 萬 | 0.45% | +350,000 | 新進 |
| Ronald Blue Trust, Inc. | 342,060 | $354.0 萬 | 0.04% | +107,277+45.7% | 加碼 |
| Callodine Capital Management, LP | 300,000 | $310.5 萬 | 0.20% | +125,000+71.4% | 加碼 |
| CF Capital LLC | 277,467 | $287.2 萬 | 3.45% | +88,793+47.1% | 加碼 |
| Ieq Capital, LLC | 273,177 | $282.7 萬 | 0.01% | −95,110−25.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 268,474 | $277.9 萬 | 0.00% | +10,000+3.9% | 加碼 |
| Palogic Value Management, L.P. | 237,936 | $246.3 萬 | 0.44% | +185,134+350.6% | 加碼 |
| Bank of Montreal | 227,644 | $235.6 萬 | 0.00% | +140,782+162.1% | 加碼 |
| Diversify Wealth Management, LLC | 217,264 | $218.8 萬 | 0.04% | +61,567+39.5% | 加碼 |
| Diversify Advisory Services, LLC | 217,264 | $218.8 萬 | 0.04% | +117,832+118.5% | 加碼 |
| Ameriprise Financial Inc | 205,906 | $218.4 萬 | 0.00% | +116,324+129.9% | 加碼 |
| SCS Capital Management LLC | 207,668 | $214.9 萬 | 0.02% | +33,586+19.3% | 加碼 |
| Denali Advisors LLC | 206,906 | $214.1 萬 | 0.22% | +18,366+9.7% | 加碼 |
| Invesco Ltd. | 197,380 | $204.3 萬 | 0.00% | −161−0.1% | 減碼 |
| Bank of New York Mellon Corp | 195,865 | $202.7 萬 | 0.00% | +50,712+34.9% | 加碼 |
| Stifel Financial Corp | 183,359 | $189.8 萬 | 0.00% | +11,978+7.0% | 加碼 |
| LPL Financial LLC | 178,378 | $184.6 萬 | 0.00% | +28,178+18.8% | 加碼 |
| Colony Group, LLC | 171,513 | $177.5 萬 | 0.00% | +42,393+32.8% | 加碼 |
| Marshall Wace, LLP | 165,707 | $171.5 萬 | 0.00% | +165,707 | 新進 |
| Apollon Wealth Management, LLC | 164,697 | $170.5 萬 | 0.02% | +57,721+54.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 159,487 | $165.1 萬 | 1.61% | −9,969−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 146,897 | $152.0 萬 | 0.01% | +35,648+32.0% | 加碼 |
| Adapt Wealth Advisors, LLC | 144,325 | $149.4 萬 | 0.49% | +44,423+44.5% | 加碼 |
| Independent Financial Group, LLC | 144,323 | $149.4 萬 | 0.03% | +54,023+59.8% | 加碼 |
| Truvestments Capital LLC | 142,309 | $147.3 萬 | 0.22% | +13,699+10.7% | 加碼 |
| Perennial Investment Advisors, LLC | 136,056 | $140.8 萬 | 0.09% | +31,076+29.6% | 加碼 |
| Alpine Global Management, LLC | 129,027 | $133.5 萬 | 0.22% | −49,665−27.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,635 | $132.1 萬 | 0.00% | +17,824+16.2% | 加碼 |
| Zions Bancorporation, National Association | 121,956 | $126.2 萬 | 0.08% | +38,743+46.6% | 加碼 |
| Advisor Group Holdings, Inc. | 121,943 | $126.2 萬 | 0.00% | +30,054+32.7% | 加碼 |
| Global Retirement Partners, LLC | 121,264 | $125.5 萬 | 0.02% | +121,264 | 新進 |
| Mount Yale Investment Advisors, LLC | 111,833 | $120.2 萬 | 0.02% | +31,693+39.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 114,695 | $118.7 萬 | 0.01% | +34,499+43.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 113,786 | $117.5 萬 | 0.00% | +32,700+40.3% | 加碼 |
| Jane Street Group, LLC | 104,864 | $108.5 萬 | 0.00% | +104,864 | 新進 |
| Vaquero Private Wealth, Ltd | 103,851 | $107.5 萬 | 0.22% | +103,851 | 新進 |
| Capstone Investment Advisors, LLC | 98,917 | $102.4 萬 | 0.01% | +98,917 | 新進 |
| CI Private Wealth, LLC | 96,563 | $99.9 萬 | 0.00% | +66,363+219.7% | 加碼 |
| Prota Financial, LLC | 87,842 | $93.6 萬 | 0.62% | +27,997+46.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 87,946 | $91.0 萬 | 0.01% | +51,175+139.2% | 加碼 |
| TrueMark Investments, LLC | 86,467 | $89.5 萬 | 0.11% | +46,754+117.7% | 加碼 |
| Laurel Oak Wealth Management, LLC | 84,723 | $87.7 萬 | 0.13% | +33,526+65.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 84,431 | $87.4 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 82,037 | $84.9 萬 | 0.00% | +82,037 | 新進 |
| TT Capital Management LLC | 81,100 | $83.9 萬 | 0.65% | +31,500+63.5% | 加碼 |
| NorthRock Partners, LLC | 80,772 | $83.6 萬 | 0.01% | −1,052−1.3% | 減碼 |
| Blackstone Group Inc. | 80,664 | $83.5 萬 | 0.00% | +80,664 | 新進 |
| Cerberus Capital Management, L.P. | 80,000 | $82.8 萬 | 0.04% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 72,393 | $74.9 萬 | 0.02% | +46,582+180.5% | 加碼 |
| Jain Global LLC | 71,496 | $74.0 萬 | 0.01% | +71,496 | 新進 |
| Truist Financial Corp | 71,296 | $73.8 萬 | 0.00% | +18,769+35.7% | 加碼 |
| Elm Partners Management LLC | 65,958 | $68.3 萬 | 0.02% | +21,986+50.0% | 加碼 |
| Capital Fund Management S.A. | 61,300 | $63.4 萬 | 0.00% | +61,300 | 新進 |