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。
2026 年第 1 季 13F 持有人
Blue Owl Technology Finance Corp. 在 2026/3/31 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
- 169
- 較 2025 年第 4 季 +34 家
- 持有股數
- 1.78 億
- 較 2025 年第 4 季 +5,557 萬 (+45.3%)
- 總市值
- $22.1 億
- 較 2025 年第 4 季 +$4.29 億 (+24.0%)
- 新進機構
- 55
- 另有 93 家加碼
- 清倉機構
- 21
- 另有 15 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $5.41 億 | 17.98% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 29,130,491 | $3.61 億 | 1.76% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,222,455 | $2.51 億 | 0.27% | +20,222,455 | 新進 |
| Orange County Employees Retirement System | 14,156,135 | $1.75 億 | 73.46% | +6,143,970+76.7% | 加碼 |
| Cresset Asset Management, LLC | 8,175,531 | $1.05 億 | 0.45% | +3,857,899+89.4% | 加碼 |
| State of New Jersey Common Pension Fund E | 6,270,099 | $7,769 萬 | 100.00% | 00.0% | 不變 |
| Cliffwater LLC | 5,908,955 | $7,321 萬 | 19.40% | 00.0% | 不變 |
| Capricorn Investment Group LLC | 5,648,798 | $6,984 萬 | 11.61% | +208,007+3.8% | 加碼 |
| UBS Group AG | 4,271,637 | $5,293 萬 | 0.01% | +4,124,251+2,798.3% | 加碼 |
| Van Eck Associates Corp | 3,271,244 | $4,053 萬 | 0.03% | +3,271,244 | 新進 |
| Caz Investments LP | 3,084,638 | $3,822 萬 | 46.03% | +1,925,299+166.1% | 加碼 |
| Franklin Resources Inc | 2,412,040 | $2,989 萬 | 0.01% | +657,782+37.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,176,269 | $2,696 萬 | 1.36% | +241,543+12.5% | 加碼 |
| BlackRock, Inc. | 1,728,949 | $2,142 萬 | 0.00% | +1,727,079+92,357.2% | 加碼 |
| JPMorgan Chase & Co | 1,610,370 | $2,019 萬 | 0.00% | +1,314,165+443.7% | 加碼 |
| GCM Grosvenor Holdings, LLC | 1,411,067 | $1,748 萬 | 1.94% | +981,067+228.2% | 加碼 |
| Ares Management LLC | 1,345,755 | $1,667 萬 | 1.10% | +205,587+18.0% | 加碼 |
| Requisite Capital Management, LLC | 1,250,178 | $1,599 萬 | 2.98% | +575,554+85.3% | 加碼 |
| Two Sigma Investments, LP | 1,274,147 | $1,579 萬 | 0.01% | +855,733+204.5% | 加碼 |
| SRS Capital Advisors, Inc. | 1,191,905 | $1,477 萬 | 0.42% | +1,191,905 | 新進 |
| Bank of America Corp | 1,098,349 | $1,361 萬 | 0.00% | +387,404+54.5% | 加碼 |
| Pine Ridge Advisers LLC | 1,022,732 | $1,267 萬 | 0.90% | +511,368+100.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,005,000 | $1,245 萬 | 0.17% | +1,005,000 | 新進 |
| Rockefeller Capital Management L.P. | 922,665 | $1,143 萬 | 0.02% | +298,621+47.9% | 加碼 |
| Stephens Inc | 890,862 | $1,104 萬 | 0.14% | +325,508+57.6% | 加碼 |
| Royal Bank of Canada | 826,317 | $1,024 萬 | 0.00% | +530,185+179.0% | 加碼 |
| Omers Administration Corp | 739,927 | $916.8 萬 | 0.06% | +363,735+96.7% | 加碼 |
| Price T Rowe Associates Inc | 738,847 | $915.5 萬 | 0.00% | +342,393+86.4% | 加碼 |
| Wells Fargo & Company | 718,511 | $890.2 萬 | 0.00% | +645,714+887.0% | 加碼 |
| Raymond James Financial Inc | 697,028 | $863.6 萬 | 0.00% | +302,483+76.7% | 加碼 |
| Bulldog Investors, LLP | 675,861 | $837.4 萬 | 1.88% | +60,013+9.7% | 加碼 |
| Morgan Stanley | 453,804 | $562.3 萬 | 0.00% | +207,086+83.9% | 加碼 |
| Pensionmark Financial Group, LLC | 429,025 | $531.6 萬 | 0.09% | +291,682+212.4% | 加碼 |
| Bayshore Capital Advisors, LLC | 403,783 | $500.3 萬 | 2.11% | +251,133+164.5% | 加碼 |
| Ieq Capital, LLC | 368,287 | $456.3 萬 | 0.02% | +129,424+54.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 343,573 | $425.7 萬 | 0.80% | +82,173+31.4% | 加碼 |
| Summit Financial, LLC | 319,886 | $409.1 萬 | 0.05% | +319,886 | 新進 |
| Cerity Partners LLC | 318,190 | $394.2 萬 | 0.01% | +95,213+42.7% | 加碼 |
| Sanctuary Advisors, LLC | 283,099 | $350.8 萬 | 0.02% | +133,722+89.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,474 | $320.2 萬 | 0.00% | +258,474 | 新進 |
| Fiduciary Trust Co | 242,271 | $300.2 萬 | 0.04% | +112,272+86.4% | 加碼 |
| Ronald Blue Trust, Inc. | 234,783 | $290.9 萬 | 0.03% | +107,886+85.0% | 加碼 |
| HighTower Advisors, LLC | 225,026 | $278.8 萬 | 0.00% | +88,214+64.5% | 加碼 |
| Blue Pool Management Ltd. | 198,554 | $246.0 萬 | 100.00% | −428,456−68.3% | 減碼 |
| Invesco Ltd. | 197,541 | $244.8 萬 | 0.00% | −12,724−6.1% | 減碼 |
| CF Capital LLC | 188,674 | $233.8 萬 | 2.82% | −82,971−30.5% | 減碼 |
| Denali Advisors LLC | 188,540 | $233.6 萬 | 0.26% | +80,162+74.0% | 加碼 |
| CWM, LLC | 185,229 | $229.5 萬 | 0.01% | +93,021+100.9% | 加碼 |
| Alpine Global Management, LLC | 178,692 | $221.4 萬 | 0.34% | +178,692 | 新進 |
| Callodine Capital Management, LP | 175,000 | $216.8 萬 | 0.15% | +175,000 | 新進 |
| SCS Capital Management LLC | 174,082 | $215.7 萬 | 0.02% | +75,307+76.2% | 加碼 |
| Stifel Financial Corp | 171,381 | $212.3 萬 | 0.00% | +122,478+250.5% | 加碼 |
| Closed-End Fund Advisors, Inc. | 169,456 | $210.0 萬 | 2.14% | +122,824+263.4% | 加碼 |
| LPL Financial LLC | 150,200 | $186.1 萬 | 0.00% | +60,258+67.0% | 加碼 |
| Bank of New York Mellon Corp | 145,153 | $179.8 萬 | 0.00% | +20,728+16.7% | 加碼 |
| Diversify Wealth Management, LLC | 155,697 | $167.4 萬 | 0.03% | +139,677+871.9% | 加碼 |
| Colony Group, LLC | 129,120 | $160.0 萬 | 0.00% | +129,120 | 新進 |
| Truvestments Capital LLC | 128,610 | $159.3 萬 | 0.29% | +128,610 | 新進 |
| Pathstone Holdings, LLC | 125,265 | $156.1 萬 | 0.01% | +70,449+128.5% | 加碼 |
| Northern Trust Corp | 112,398 | $139.3 萬 | 0.00% | +18,845+20.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 111,249 | $137.8 萬 | 0.01% | +48,029+76.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,811 | $136.1 萬 | 0.00% | +96,949+753.8% | 加碼 |
| Apollon Wealth Management, LLC | 106,976 | $132.5 萬 | 0.02% | +34,225+47.0% | 加碼 |
| Perennial Investment Advisors, LLC | 104,980 | $130.1 萬 | 0.10% | +48,692+86.5% | 加碼 |
| RSM US Wealth Management LLC | 101,428 | $126.2 萬 | 0.02% | +47,729+88.9% | 加碼 |
| Adapt Wealth Advisors, LLC | 99,902 | $123.8 萬 | 0.45% | +81,014+428.9% | 加碼 |
| Goldman Sachs Group Inc | 92,555 | $114.7 萬 | 0.00% | −56,451−37.9% | 減碼 |
| Advisor Group Holdings, Inc. | 91,889 | $113.8 萬 | 0.00% | +76,695+504.8% | 加碼 |
| Independent Financial Group, LLC | 90,300 | $111.9 萬 | 0.03% | +90,300 | 新進 |
| Ameriprise Financial Inc | 89,582 | $111.0 萬 | 0.00% | +16,062+21.8% | 加碼 |
| Bank of Montreal | 86,862 | $107.6 萬 | 0.00% | +86,862 | 新進 |
| Diversify Advisory Services, LLC | 99,432 | $106.9 萬 | 0.16% | +24,244+32.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 84,431 | $104.6 萬 | 0.05% | +36,005+74.4% | 加碼 |
| Zions Bancorporation, National Association | 83,213 | $103.1 萬 | 0.07% | +83,213 | 新進 |
| Mount Yale Investment Advisors, LLC | 80,140 | $102.5 萬 | 0.02% | +51,801+182.8% | 加碼 |
| NorthRock Partners, LLC | 81,824 | $101.4 萬 | 0.02% | −27,001−24.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 81,495 | $101.0 萬 | 0.01% | +81,495 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 80,750 | $100.0 萬 | 0.03% | +80,750 | 新進 |
| Vestmark Advisory Solutions, Inc. | 80,196 | $99.4 萬 | 0.01% | +51,857+183.0% | 加碼 |
| Cerberus Capital Management, L.P. | 80,000 | $99.1 萬 | 0.04% | +80,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 81,086 | $93.2 萬 | 0.00% | +7,094+9.6% | 加碼 |
| NewEdge Wealth, LLC | 74,555 | $92.4 萬 | 0.01% | +4,630+6.6% | 加碼 |
| GWM Advisors LLC | 63,378 | $78.5 萬 | 0.00% | +46,300+271.1% | 加碼 |
| Prota Financial, LLC | 59,845 | $74.1 萬 | 0.54% | +27,969+87.7% | 加碼 |
| Whittier Trust Co | 63,967 | $72.5 萬 | 0.01% | +62,652+4,764.4% | 加碼 |
| Man Group plc | 55,490 | $68.8 萬 | 0.00% | +55,490 | 新進 |
| PVG Asset Management Corp | 62,156 | $67.0 萬 | 0.40% | +62,156 | 新進 |
| Fort Point Capital Partners LLC | 52,356 | $67.0 萬 | 0.09% | +29,616+130.2% | 加碼 |
| Palogic Value Management, L.P. | 52,802 | $65.4 萬 | 0.29% | +52,802 | 新進 |
| Truist Financial Corp | 52,527 | $65.1 萬 | 0.00% | +37,109+240.7% | 加碼 |
| Laurel Oak Wealth Management, LLC | 51,197 | $63.4 萬 | 0.11% | +9,013+21.4% | 加碼 |
| RWM Asset Management, LLC | 50,744 | $62.9 萬 | 0.07% | +22,163+77.5% | 加碼 |
| Toronto Dominion Bank | 50,000 | $62.0 萬 | 0.00% | +50,000 | 新進 |
| TT Capital Management LLC | 49,600 | $61.5 萬 | 0.51% | +49,600 | 新進 |
| Envestnet Asset Management Inc | 49,566 | $61.4 萬 | 0.00% | +21,299+75.3% | 加碼 |
| Elm Partners Management LLC | 43,972 | $55.1 萬 | 0.02% | +21,987+100.0% | 加碼 |
| Pinnacle Associates Ltd | 43,229 | $53.6 萬 | 0.01% | +43,229 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 43,229 | $53.6 萬 | 0.04% | +43,229 | 新進 |
| Activest Wealth Management | 40,099 | $49.7 萬 | 0.09% | +12,772+46.7% | 加碼 |
| TrueMark Investments, LLC | 39,713 | $49.2 萬 | 0.10% | −5,287−11.7% | 減碼 |