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 $20.4 億；大師中只有索羅斯基金管理持有。
2025 年第 3 季 13F 持有人
Blue Owl Technology Finance Corp. 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
- 79
- 較 2025 年第 2 季 +34 家
- 持有股數
- 9,803 萬
- 較 2025 年第 2 季 +832.9 萬 (+9.3%)
- 總市值
- $13.1 億
- 較 2025 年第 2 季 −$5,530 萬 (−4.0%)
- 新進機構
- 39
- 另有 33 家加碼
- 清倉機構
- 5
- 另有 2 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 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 | $20.4 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 | $13.7 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 |
2025 年第 3 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 2025 年第 2 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 | $5.59 億 | 30.36% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 29,130,491 | $4.03 億 | 2.25% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund E | 6,270,099 | $8,665 萬 | 100.00% | 00.0% | 不變 |
| Cliffwater LLC | 5,923,955 | $8,187 萬 | 17.25% | −754,192−11.3% | 減碼 |
| California State Teachers Retirement System | 4,465,022 | $6,171 萬 | 0.06% | +2,987,757+202.2% | 加碼 |
| Millennium Management LLC | 1,020,665 | $1,411 萬 | 0.01% | +1,020,665 | 新進 |
| Jane Street Group, LLC | 709,307 | $980.3 萬 | 0.01% | +709,307 | 新進 |
| Caz Investments LP | 673,167 | $930.3 萬 | 17.31% | +673,167 | 新進 |
| Blue Pool Management Ltd. | 627,010 | $866.5 萬 | 100.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 464,984 | $788.9 萬 | 0.02% | +21,708+4.9% | 加碼 |
| Ares Management LLC | 539,064 | $745.0 萬 | 0.34% | +539,064 | 新進 |
| Rivernorth Capital Management, LLC | 408,031 | $563.9 萬 | 0.32% | +408,031 | 新進 |
| Bulldog Investors, LLP | 389,655 | $538.5 萬 | 1.25% | +343,282+740.3% | 加碼 |
| CF Capital LLC | 375,000 | $518.3 萬 | 3.18% | +375,000 | 新進 |
| Bank of America Corp | 368,278 | $509.0 萬 | 0.00% | +357,248+3,238.9% | 加碼 |
| Requisite Capital Management, LLC | 279,729 | $397.8 萬 | 0.67% | +183,608+191.0% | 加碼 |
| Cerity Partners LLC | 225,482 | $311.6 萬 | 0.01% | +225,482 | 新進 |
| Royal Bank of Canada | 169,106 | $233.8 萬 | 0.00% | +104,512+161.8% | 加碼 |
| Price T Rowe Associates Inc | 162,186 | $224.2 萬 | 0.00% | +162,186 | 新進 |
| Pine Ridge Advisers LLC | 161,484 | $223.2 萬 | 0.15% | +161,484 | 新進 |
| Pettinga Financial Advisors, LLC | 155,174 | $214.5 萬 | 0.42% | +155,174 | 新進 |
| Cresset Asset Management, LLC | 149,298 | $212.3 萬 | 0.01% | −450,066−75.1% | 減碼 |
| Raymond James Financial Inc | 136,891 | $189.2 萬 | 0.00% | +87,348+176.3% | 加碼 |
| Bank of New York Mellon Corp | 119,912 | $165.7 萬 | 0.00% | +119,912 | 新進 |
| Ieq Capital, LLC | 94,952 | $131.2 萬 | 0.00% | +57,965+156.7% | 加碼 |
| Morgan Stanley | 93,075 | $128.6 萬 | 0.00% | +83,285+850.7% | 加碼 |
| Pensionmark Financial Group, LLC | 90,688 | $125.3 萬 | 0.03% | +59,830+193.9% | 加碼 |
| NewEdge Wealth, LLC | 67,707 | $97.4 萬 | 0.01% | +44,353+189.9% | 加碼 |
| Gries Financial LLC | 65,168 | $91.0 萬 | 0.14% | +46,452+248.2% | 加碼 |
| UBS Group AG | 65,252 | $90.2 萬 | 0.00% | +62,673+2,430.1% | 加碼 |
| JPMorgan Chase & Co | 54,737 | $75.6 萬 | 0.00% | +52,345+2,188.3% | 加碼 |
| HighTower Advisors, LLC | 54,493 | $75.3 萬 | 0.00% | +36,331+200.0% | 加碼 |
| Fiduciary Trust Co | 53,183 | $73.5 萬 | 0.01% | +35,455+200.0% | 加碼 |
| Ronald Blue Trust, Inc. | 52,527 | $72.6 萬 | 0.01% | +36,183+221.4% | 加碼 |
| Sanctuary Advisors, LLC | 50,565 | $69.9 萬 | 0.00% | +50,565 | 新進 |
| SCS Capital Management LLC | 47,838 | $66.1 萬 | 0.01% | +47,838 | 新進 |
| Diversify Advisory Services, LLC | 41,925 | $59.5 萬 | 0.02% | +26,555+172.8% | 加碼 |
| Northern Trust Corp | 39,349 | $54.4 萬 | 0.00% | +24,816+170.8% | 加碼 |
| Adapt Wealth Advisors, LLC | 35,113 | $48.5 萬 | 0.18% | +21,024+149.2% | 加碼 |
| Pathstone Holdings, LLC | 33,248 | $46.2 萬 | 0.00% | +22,177+200.3% | 加碼 |
| CWM, LLC | 33,273 | $46.0 萬 | 0.00% | +27,530+479.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,104 | $43.5 萬 | 0.00% | +31,104 | 新進 |
| Macquarie Group Ltd | 29,443 | $40.7 萬 | 0.00% | +29,443 | 新進 |
| HRT Financial LP | 29,147 | $40.2 萬 | 0.00% | +14,513+99.2% | 加碼 |
| Ritholtz Wealth Management | 27,159 | $37.5 萬 | 0.01% | +27,159 | 新進 |
| Alpine Global Management, LLC | 25,000 | $34.5 萬 | 0.07% | +25,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 24,546 | $33.9 萬 | 0.00% | +8,520+53.2% | 加碼 |
| Perennial Investment Advisors, LLC | 22,890 | $31.6 萬 | 0.03% | +22,890 | 新進 |
| RSM US Wealth Management LLC | 22,184 | $30.8 萬 | 0.00% | +22,184 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,916 | $30.3 萬 | 0.02% | +21,916 | 新進 |
| Apollon Wealth Management, LLC | 20,200 | $27.9 萬 | 0.00% | +20,200 | 新進 |
| Stratos Wealth Partners, LTD. | 19,487 | $26.9 萬 | 0.00% | +19,487 | 新進 |
| Qube Research & Technologies Ltd | 19,414 | $26.8 萬 | 0.00% | +19,414 | 新進 |
| Armistice Capital, LLC | 17,712 | $24.5 萬 | 0.01% | +17,712 | 新進 |
| Omers Administration Corp | 16,133 | $22.3 萬 | 0.00% | +439+2.8% | 加碼 |
| Global Retirement Partners, LLC | 14,988 | $20.7 萬 | 0.00% | +14,988 | 新進 |
| NorthRock Partners, LLC | 14,628 | $20.2 萬 | 0.00% | +14,628 | 新進 |
| Fort Point Capital Partners LLC | 13,722 | $19.5 萬 | 0.02% | +13,722 | 新進 |
| Commonwealth Equity Services, LLC | 14,059 | $19.4 萬 | 0.00% | +14,059 | 新進 |
| Manufacturers Life Insurance Company, The | 13,370 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,862 | $16.9 萬 | 0.00% | +11,862 | 新進 |
| Activest Wealth Management | 12,103 | $16.7 萬 | 0.03% | +7,583+167.8% | 加碼 |
| XTX Topco Ltd | 11,658 | $16.1 萬 | 0.01% | +11,658 | 新進 |
| Pallas Capital Advisors LLC | 11,514 | $15.9 萬 | 0.01% | +11,514 | 新進 |
| State of Tennessee, Treasury Department | 11,000 | $15.2 萬 | 0.00% | +11,000 | 新進 |
| Blair William & Co | 10,473 | $14.5 萬 | 0.00% | +10,473 | 新進 |
| Elm Partners Management LLC | 10,415 | $14.4 萬 | 0.01% | +10,415 | 新進 |
| BFSG, LLC | 5,735 | $7.93 萬 | 0.01% | +3,823+199.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,462 | $6.17 萬 | 0.00% | +4,462 | 新進 |
| MAI Capital Management | 4,431 | $6.12 萬 | 0.00% | +3,535+394.5% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 3,850 | $5.47 萬 | 0.00% | +2,567+200.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,540 | $5.17 萬 | 0.00% | +2,727+335.4% | 加碼 |
| Avion Wealth | 2,055 | $2.80 萬 | 0.01% | +2,055 | 新進 |
| Wells Fargo & Company | 1,681 | $2.32 萬 | 0.00% | +911+118.3% | 加碼 |
| Whittier Trust Co | 1,473 | $2.11 萬 | 0.00% | +866+142.7% | 加碼 |
| IFP Advisors, Inc | 628 | $8,679 | 0.00% | +314+100.0% | 加碼 |
| BlackRock, Inc. | 590 | $8,154 | 0.00% | +590 | 新進 |
| Mma Asset Management LLC | 433 | $5,984 | 0.00% | +433 | 新進 |
| Franklin Resources Inc | 1,131 | – | – | +1,131 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −132,547−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −98,631−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,639−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,733−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −543−100.0% | 清倉 |