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 4 季 13F 持有人
Blue Owl Technology Finance Corp. 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
- 137
- 較 2025 年第 3 季 +59 家
- 持有股數
- 1.23 億
- 較 2025 年第 3 季 +2,483 萬 (+25.3%)
- 總市值
- $17.8 億
- 較 2025 年第 3 季 +$4.73 億 (+36.0%)
- 新進機構
- 69
- 另有 52 家加碼
- 清倉機構
- 10
- 另有 11 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 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 4 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 3 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 | $6.32 億 | 22.52% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 29,130,491 | $4.24 億 | 2.42% | 00.0% | 不變 |
| Orange County Employees Retirement System | 8,012,165 | $1.16 億 | 60.68% | +8,012,165 | 新進 |
| State of New Jersey Common Pension Fund E | 6,270,099 | $9,117 萬 | 100.00% | 00.0% | 不變 |
| Cliffwater LLC | 5,908,955 | $8,592 萬 | 18.03% | −15,000−0.3% | 減碼 |
| Capricorn Investment Group LLC | 5,440,791 | $7,891 萬 | 9.55% | +5,440,791 | 新進 |
| Cresset Asset Management, LLC | 4,317,632 | $6,451 萬 | 0.27% | +4,168,334+2,792.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,934,726 | $2,813 萬 | 1.33% | +1,526,695+374.2% | 加碼 |
| Franklin Resources Inc | 1,754,258 | $2,551 萬 | 0.01% | +1,753,127+155,006.8% | 加碼 |
| Caz Investments LP | 1,159,339 | $1,686 萬 | 29.18% | +486,172+72.2% | 加碼 |
| Ares Management LLC | 1,140,168 | $1,658 萬 | 0.95% | +601,104+111.5% | 加碼 |
| Bank of America Corp | 710,945 | $1,034 萬 | 0.00% | +342,667+93.0% | 加碼 |
| Requisite Capital Management, LLC | 674,624 | $1,008 萬 | 1.91% | +394,895+141.2% | 加碼 |
| Blue Pool Management Ltd. | 627,010 | $911.7 萬 | 100.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 624,044 | $907.4 萬 | 0.02% | +159,060+34.2% | 加碼 |
| Bulldog Investors, LLP | 615,848 | $895.4 萬 | 1.99% | +226,193+58.0% | 加碼 |
| Stephens Inc | 565,354 | $822.0 萬 | 0.10% | +565,354 | 新進 |
| Pine Ridge Advisers LLC | 511,364 | $743.5 萬 | 0.51% | +349,880+216.7% | 加碼 |
| Millennium Management LLC | 511,249 | $743.4 萬 | 0.01% | −509,416−49.9% | 減碼 |
| GCM Grosvenor Holdings, LLC | 430,000 | $625.2 萬 | 0.89% | +430,000 | 新進 |
| Two Sigma Investments, LP | 418,414 | $608.4 萬 | 0.01% | +418,414 | 新進 |
| Price T Rowe Associates Inc | 396,454 | $576.5 萬 | 0.00% | +234,268+144.4% | 加碼 |
| Raymond James Financial Inc | 394,545 | $573.7 萬 | 0.00% | +257,654+188.2% | 加碼 |
| Omers Administration Corp | 376,192 | $547.0 萬 | 0.04% | +360,059+2,231.8% | 加碼 |
| Jump Financial, LLC | 329,200 | $478.7 萬 | 0.06% | +329,200 | 新進 |
| JPMorgan Chase & Co | 296,205 | $430.7 萬 | 0.00% | +241,468+441.1% | 加碼 |
| Royal Bank of Canada | 296,132 | $430.6 萬 | 0.00% | +127,026+75.1% | 加碼 |
| CF Capital LLC | 271,645 | $395.0 萬 | 1.96% | −103,355−27.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 261,400 | $380.1 萬 | 0.72% | +106,226+68.5% | 加碼 |
| Morgan Stanley | 246,718 | $358.7 萬 | 0.00% | +153,643+165.1% | 加碼 |
| Ieq Capital, LLC | 238,863 | $347.3 萬 | 0.01% | +143,911+151.6% | 加碼 |
| Cerity Partners LLC | 222,977 | $324.2 萬 | 0.00% | −2,505−1.1% | 減碼 |
| Bessemer Group Inc | 216,120 | $314.2 萬 | 0.00% | +216,120 | 新進 |
| Invesco Ltd. | 210,265 | $305.7 萬 | 0.00% | +210,265 | 新進 |
| Jane Street Group, LLC | 209,497 | $304.6 萬 | 0.00% | −499,810−70.5% | 減碼 |
| Balyasny Asset Management LLC | 168,488 | $245.0 萬 | 0.00% | +168,488 | 新進 |
| Bayshore Capital Advisors, LLC | 152,650 | $222.0 萬 | 1.11% | +152,650 | 新進 |
| Sanctuary Advisors, LLC | 149,377 | $217.2 萬 | 0.01% | +98,812+195.4% | 加碼 |
| Goldman Sachs Group Inc | 149,006 | $216.7 萬 | 0.00% | +149,006 | 新進 |
| UBS Group AG | 147,386 | $214.3 萬 | 0.00% | +82,134+125.9% | 加碼 |
| Pensionmark Financial Group, LLC | 137,343 | $199.7 萬 | 0.03% | +46,655+51.4% | 加碼 |
| HighTower Advisors, LLC | 136,812 | $198.9 萬 | 0.00% | +82,319+151.1% | 加碼 |
| Fiduciary Trust Co | 129,999 | $189.0 萬 | 0.02% | +76,816+144.4% | 加碼 |
| Ronald Blue Trust, Inc. | 126,897 | $184.5 萬 | 0.02% | +74,370+141.6% | 加碼 |
| Bank of New York Mellon Corp | 124,425 | $180.9 萬 | 0.00% | +4,513+3.8% | 加碼 |
| Renaissance Technologies LLC | 110,361 | $160.5 萬 | 0.00% | +110,361 | 新進 |
| NorthRock Partners, LLC | 108,825 | $158.2 萬 | 0.03% | +94,197+643.9% | 加碼 |
| Denali Advisors LLC | 108,378 | $157.6 萬 | 0.17% | +108,378 | 新進 |
| XTX Topco Ltd | 104,518 | $152.0 萬 | 0.04% | +92,860+796.5% | 加碼 |
| SCS Capital Management LLC | 98,775 | $143.6 萬 | 0.02% | +50,937+106.5% | 加碼 |
| Northern Trust Corp | 93,553 | $136.0 萬 | 0.00% | +54,204+137.8% | 加碼 |
| CWM, LLC | 92,208 | $134.1 萬 | 0.00% | +58,935+177.1% | 加碼 |
| LPL Financial LLC | 89,942 | $130.8 萬 | 0.00% | +89,942 | 新進 |
| Pallas Capital Advisors LLC | 85,480 | $124.3 萬 | 0.04% | +73,966+642.4% | 加碼 |
| Ameriprise Financial Inc | 73,520 | $106.9 萬 | 0.00% | +73,520 | 新進 |
| Diversify Advisory Services, LLC | 75,188 | $106.4 萬 | 0.03% | +33,263+79.3% | 加碼 |
| Wells Fargo & Company | 72,797 | $105.8 萬 | 0.00% | +71,116+4,230.6% | 加碼 |
| Apollon Wealth Management, LLC | 72,751 | $105.8 萬 | 0.02% | +52,551+260.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 73,992 | $104.4 萬 | 0.00% | +42,888+137.9% | 加碼 |
| NewEdge Wealth, LLC | 69,925 | $101.7 萬 | 0.01% | +2,218+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 63,220 | $91.9 萬 | 0.01% | +38,674+157.6% | 加碼 |
| Mariner, LLC | 56,624 | $82.3 萬 | 0.00% | +56,624 | 新進 |
| Perennial Investment Advisors, LLC | 56,288 | $81.8 萬 | 0.06% | +33,398+145.9% | 加碼 |
| Pathstone Holdings, LLC | 54,816 | $80.2 萬 | 0.00% | +21,568+64.9% | 加碼 |
| RSM US Wealth Management LLC | 53,699 | $78.7 萬 | 0.01% | +31,515+142.1% | 加碼 |
| Stifel Financial Corp | 48,903 | $71.1 萬 | 0.00% | +48,903 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 48,426 | $70.4 萬 | 0.05% | +26,510+121.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 46,632 | $67.8 萬 | 0.40% | +46,632 | 新進 |
| Global Retirement Partners, LLC | 45,112 | $65.6 萬 | 0.01% | +30,124+201.0% | 加碼 |
| TrueMark Investments, LLC | 45,000 | $65.4 萬 | 0.12% | +45,000 | 新進 |
| Laurel Oak Wealth Management, LLC | 42,184 | $61.3 萬 | 0.10% | +42,184 | 新進 |
| ExodusPoint Capital Management, LP | 42,177 | $61.3 萬 | 0.01% | +42,177 | 新進 |
| Citadel Advisors LLC | 37,276 | $54.2 萬 | 0.00% | +37,276 | 新進 |
| Cetera Investment Advisers | 35,917 | $52.2 萬 | 0.00% | +35,917 | 新進 |
| CAPROCK Group, Inc. | 34,528 | $51.9 萬 | 0.01% | +34,528 | 新進 |
| VestGen Advisors, LLC | 32,650 | $47.5 萬 | 0.02% | +32,650 | 新進 |
| Tudor Investment Corp Et Al | 32,296 | $47.0 萬 | 0.00% | +32,296 | 新進 |
| Prota Financial, LLC | 31,876 | $46.3 萬 | 0.33% | +31,876 | 新進 |
| Mount Yale Investment Advisors, LLC | 28,339 | $42.3 萬 | 0.02% | +28,339 | 新進 |
| Vestmark Advisory Solutions, Inc. | 28,339 | $41.2 萬 | 0.01% | +28,339 | 新進 |
| Envestnet Asset Management Inc | 28,267 | $41.1 萬 | 0.00% | +28,267 | 新進 |
| Commonwealth Equity Services, LLC | 28,105 | $40.9 萬 | 0.00% | +14,046+99.9% | 加碼 |
| Activest Wealth Management | 27,327 | $39.7 萬 | 0.07% | +15,224+125.8% | 加碼 |
| Founders Financial Alliance, LLC | 26,969 | $39.2 萬 | 0.07% | +26,969 | 新進 |
| Caitong International Asset Management Co., Ltd | 26,760 | $38.9 萬 | 0.10% | +26,760 | 新進 |
| RWM Asset Management, LLC | 28,581 | $38.7 萬 | 0.04% | +28,581 | 新進 |
| Janney Montgomery Scott LLC | 25,311 | $36.8 萬 | 0.00% | +25,311 | 新進 |
| Catalytic Wealth RIA, LLC | 24,533 | $35.7 萬 | 0.01% | +24,533 | 新進 |
| HRT Financial LP | 23,950 | $34.8 萬 | 0.00% | −5,197−17.8% | 減碼 |
| Squarepoint Ops LLC | 23,549 | $34.2 萬 | 0.00% | +23,549 | 新進 |
| Fort Point Capital Partners LLC | 22,740 | $33.0 萬 | 0.04% | +9,018+65.7% | 加碼 |
| Mercer Global Advisors Inc | 22,129 | $32.2 萬 | 0.00% | +22,129 | 新進 |
| Elm Partners Management LLC | 21,985 | $32.0 萬 | 0.01% | +11,570+111.1% | 加碼 |
| Intellectus Partners, LLC | 19,724 | $29.5 萬 | 0.06% | +19,724 | 新進 |
| Stratos Wealth Partners, LTD. | 20,135 | $29.3 萬 | 0.00% | +648+3.3% | 加碼 |
| Susquehanna International Group, LLP | 19,579 | $28.5 萬 | 0.00% | +19,579 | 新進 |
| EP Wealth Advisors, LLC | 19,527 | $28.4 萬 | 0.00% | +19,527 | 新進 |
| Adapt Wealth Advisors, LLC | 18,888 | $27.5 萬 | 0.09% | −16,225−46.2% | 減碼 |
| Centiva Capital, LP | 18,332 | $26.7 萬 | 0.02% | +18,332 | 新進 |
| Trexquant Investment LP | 17,900 | $26.0 萬 | 0.00% | +17,900 | 新進 |