Institutionelle Investoren in BlackRock Technology & Private Equity Term Trust (BTX)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 13 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt16.529.842 $+1.330.874 $
+29,0 %
309.776.454 $+107.307.196 $
+56,2 %
210.007.240 $+11.788.401 $
+38,2 %
179.891.119 $+19.046.719 $
+12,3 %
MORGAN STANLEY96.177.994 $+29.886.602 $
+45,1 %
66.291.392 $+18.224.762 $
+37,9 %
48.066.630 $+12.126.330 $
+33,7 %
LAZARD ASSET MANAGEMENT LLC39.561.432 $+17.355.897 $
+78,2 %
22.205.535 $-60.645 $
-0,3 %
22.266.180 $
Saba Capital Management, L.P.28.140.975 $+23.097.275 $
+457,9 %
5.043.700 $
RIVERNORTH CAPITAL MANAGEMENT, LLC24.719.589 $+7.757.338 $
+45,7 %
16.962.251 $
Penserra Capital Management LLC10.189.000 $+3.026.000 $
+42,2 %
7.163.000 $-12.720.000 $
-64,0 %
19.883.000 $+1.539.000 $
+8,4 %
Invesco Ltd.16.570.773 $+4.834.858 $
+41,2 %
11.735.915 $-200.961 $
-1,7 %
11.936.876 $+1.218.102 $
+11,4 %
ABSOLUTE INVESTMENT ADVISERS, LLC10.226.027 $+5.923.585 $
+137,7 %
4.302.442 $
Quantedge Capital Pte Ltd4.634.909 $-3.200.472 $
-40,8 %
7.835.381 $+1.989.530 $
+34,0 %
5.845.851 $+4.805.147 $
+461,7 %
Advisors Asset Management, Inc.7.315.998 $+2.590.807 $
+54,8 %
4.725.191 $+1.331.730 $
+39,2 %
3.393.461 $+527.710 $
+18,4 %
RAYMOND JAMES FINANCIAL INC7.029.340 $+1.649.183 $
+30,7 %
5.380.157 $-659.238 $
-10,9 %
6.039.395 $-2.960.199 $
-32,9 %
Atlas Wealth LLC5.835.737 $
Z3 Capital Partners, LLC5.677.087 $+2.043.400 $
+56,2 %
3.633.687 $-105.398 $
-2,8 %
3.739.085 $
UBS Group AG5.421.369 $+1.585.357 $
+41,3 %
3.836.012 $-94.192 $
-2,4 %
3.930.204 $-722.598 $
-15,5 %
WOLVERINE ASSET MANAGEMENT LLC27.090 $-1.376.638 $
-98,1 %
1.403.728 $-3.690.685 $
-72,4 %
5.094.413 $+1.556.572 $
+44,0 %
Thomas J. Herzfeld Advisors, Inc.4.654.080 $+2.801.110 $
+151,2 %
1.852.970 $-1.726.685 $
-48,2 %
3.579.655 $
READYSTATE ASSET MANAGEMENT LP4.525.129 $+2.256.080 $
+99,4 %
Quarry LP4.504.711 $+3.383.976 $
+301,9 %
1.120.735 $
Rockefeller Capital Management L.P.4.273.574 $+2.104.904 $
+97,1 %
2.168.670 $+3.848 $
+0,2 %
2.164.822 $-138.258 $
-6,0 %
BANK OF AMERICA CORP /DE/3.971.099 $+1.014.306 $
+34,3 %
2.956.793 $+207.087 $
+7,5 %
2.749.706 $-1.203.315 $
-30,4 %
Matisse Capital3.913.800 $+150.910 $
+4,0 %
3.762.890 $+71.190 $
+1,9 %
NewEdge Advisors, LLC3.746.322 $+2.469.197 $
+193,3 %
1.277.125 $-301.525 $
-19,1 %
1.578.650 $+542.366 $
+52,3 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3.367.287 $-10.864 $
-0,3 %
3.378.151 $+1.358.003 $
+67,2 %
2.020.148 $+437.408 $
+27,6 %
1.582.740 $+718.226 $
+83,1 %
ROYAL BANK OF CANADA3.235.000 $+777.000 $
+31,6 %
2.458.000 $-73.000 $
-2,9 %
2.531.000 $-579.000 $
-18,6 %
AMERIPRISE FINANCIAL INC3.030.630 $+81.865 $
+2,8 %
2.948.765 $-43.549 $
-1,5 %
2.992.314 $-96.423 $
-3,1 %
Allspring Global Investments Holdings, LLC2.745.168 $+2.518.515 $
+1.111,2 %
226.653 $
Cambridge Investment Research Advisors, Inc.1.129.000 $-1.079.000 $
-48,9 %
2.208.000 $
JANE STREET GROUP, LLC1.574.498 $+815.003 $
+107,3 %
759.495 $-1.418.593 $
-65,1 %
2.178.088 $-355.088 $
-14,0 %
OPPENHEIMER & CO INC2.043.794 $+27.205 $
+1,3 %
2.016.589 $+581.868 $
+40,6 %
1.434.721 $-31.686 $
-2,2 %
1.466.407 $-74.915 $
-4,9 %
Private Advisor Group, LLC1.928.593 $+654.014 $
+51,3 %
1.274.579 $+335.392 $
+35,7 %
Senvest Management, LLC1.806.000 $
Quantinno Capital Management LP1.310.191 $+266.281 $
+25,5 %
1.043.910 $-102.883 $
-9,0 %
1.146.793 $+47.858 $
+4,4 %
Shaker Financial Services, LLC916.793 $-363.434 $
-28,4 %
1.280.227 $+315.440 $
+32,7 %
LPL Financial LLC1.254.335 $+689.475 $
+122,1 %
564.860 $-52.096 $
-8,4 %
616.956 $-340.391 $
-35,6 %
Steward Partners Investment Advisory, LLC1.199.536 $+1.025.316 $
+588,5 %
174.220 $+18.518 $
+11,9 %
155.702 $-165.128 $
-51,5 %
MILLENNIUM MANAGEMENT LLC1.087.911 $+466.995 $
+75,2 %
OSAIC HOLDINGS, INC.1.054.592 $+595.118 $
+129,5 %
459.474 $+112.380 $
+32,4 %
347.094 $-35.907 $
-9,4 %
STIFEL FINANCIAL CORP957.636 $+542.724 $
+130,8 %
414.912 $-174.494 $
-29,6 %
589.406 $-199.764 $
-25,3 %
HighTower Advisors, LLC868.076 $+182.656 $
+26,6 %
685.420 $+211.627 $
+44,7 %
473.793 $-6.928 $
-1,4 %
Sanctuary Advisors, LLC833.520 $+218.845 $
+35,6 %
614.675 $+7.953 $
+1,3 %
606.722 $+63.361 $
+11,7 %
SHP Wealth Management809.725 $
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC728.650 $+361.156 $
+98,3 %
367.494 $
COHEN & STEERS, INC.722.000 $
Virtus Investment Advisers, LLC313.892 $-242.528 $
-43,6 %
556.420 $-161.224 $
-22,5 %
717.644 $-183.553 $
-20,4 %
CHAPIN DAVIS, INC.689.705 $-10.810 $
-1,5 %
700.515 $+208.496 $
+42,4 %
492.019 $+34.020 $
+7,4 %
457.999 $-165.765 $
-26,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP135.260 $-378.828 $
-73,7 %
514.088 $-81.918 $
-13,7 %
596.006 $+319.544 $
+115,6 %
CHOREO, LLC457.495 $-101.534 $
-18,2 %
559.029 $+160.554 $
+40,3 %
398.475 $+144.440 $
+56,9 %
254.035 $
FIRST TRUST ADVISORS LP543.506 $
Janney Montgomery Scott LLC464.000 $-71.000 $
-13,3 %
535.000 $+15.000 $
+2,9 %
WEDBUSH SECURITIES INC472.000 $-40.000 $
-7,8 %
512.000 $+102.000 $
+24,9 %
410.000 $+43.000 $
+11,7 %
367.000 $-77.000 $
-17,3 %
SeaCrest Wealth Management, LLC425.167 $-45.413 $
-9,7 %
470.580 $+73.993 $
+18,7 %
396.587 $-49.196 $
-11,0 %
445.783 $-5.831 $
-1,3 %
Concurrent Investment Advisors, LLC437.408 $-16.299 $
-3,6 %
453.707 $+114.338 $
+33,7 %
339.369 $+219.555 $
+183,2 %
119.814 $-264.826 $
-68,9 %
Global Retirement Partners, LLC426.433 $+250.737 $
+142,7 %
175.696 $
WESTBOURNE INVESTMENTS, INC.387.387 $
Indivisible Partners376.467 $+109 $
+0,0 %
376.358 $+74.728 $
+24,8 %
301.630 $+34.052 $
+12,7 %
267.578 $
WELLS FARGO & COMPANY/MN343.040 $+180.264 $
+110,7 %
162.776 $-106.430 $
-39,5 %
269.206 $+58.261 $
+27,6 %
Closed-End Fund Advisors, Inc.326.940 $-2.095 $
-0,6 %
329.035 $+183.947 $
+126,8 %
145.088 $+42.126 $
+40,9 %
102.962 $
D.A. DAVIDSON & CO.321.528 $
XTX Topco Ltd319.039 $+85.920 $
+36,9 %
233.119 $
Merit Financial Group, LLC318.344 $+92.538 $
+41,0 %
225.806 $+70.618 $
+45,5 %
155.188 $+75.418 $
+94,5 %
CENTRAL TRUST Co317.856 $+85.536 $
+36,8 %
232.320 $
MGO ONE SEVEN LLC262.207 $-47.308 $
-15,3 %
309.515 $
Cetera Investment Advisers301.971 $+156.746 $
+107,9 %
145.225 $+57.062 $
+64,7 %
88.163 $-50.719 $
-36,5 %
TrueMark Investments, LLC287.280 $+91.207 $
+46,5 %
196.073 $+10.261 $
+5,5 %
185.812 $
CITADEL ADVISORS LLC286.260 $+126.967 $
+79,7 %
159.293 $
Mariner, LLC277.727 $+86.228 $
+45,0 %
191.499 $-40.216 $
-17,4 %
231.715 $+105.436 $
+83,5 %
ACCREDITED INVESTOR SERVICES, LLC250.479 $-24.286 $
-8,8 %
274.765 $+58.410 $
+27,0 %
216.355 $+86.539 $
+66,7 %
129.816 $
CSS LLC/IL271.803 $+82.383 $
+43,5 %
189.420 $
EVOLVE PRIVATE WEALTH, LLC264.769 $+85.282 $
+47,5 %
179.487 $+37.683 $
+26,6 %
141.804 $
RFG Advisory, LLC231.657 $-32.895 $
-12,4 %
264.552 $+77.567 $
+41,5 %
186.985 $+284 $
+0,2 %
186.701 $+3.583 $
+2,0 %
PARK AVENUE SECURITIES LLC254.000 $-8.000 $
-3,1 %
262.000 $+144.000 $
+122,0 %
118.000 $
Virtu Financial LLC161.000 $-99.000 $
-38,1 %
260.000 $
COMMONWEALTH EQUITY SERVICES, LLC153.160 $-91.060 $
-37,3 %
244.220 $+99.550 $
+68,8 %
144.670 $
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.224.892 $+60.519 $
+36,8 %
164.373 $
Mutual Advisors, LLC220.271 $-21.591 $
-8,9 %
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors185.653 $
Advisory Services Network, LLC183.923 $+49.494 $
+36,8 %
134.429 $+128.399 $
+2.129,3 %
Lido Advisors, LLC131.432 $-50.231 $
-27,7 %
181.663 $+49.093 $
+37,0 %
132.570 $-1.238 $
-0,9 %
133.808 $+52.135 $
+63,8 %
Vestmark Advisory Solutions, Inc.178.541 $+48.046 $
+36,8 %
130.495 $
ELEVATION POINT WEALTH PARTNERS, LLC177.553 $-988 $
-0,6 %
178.541 $+48.046 $
+36,8 %
130.495 $
Kovack Advisors, Inc.169.845 $+42.696 $
+33,6 %
127.149 $+3.198 $
+2,6 %
123.951 $
Creative Planning165.232 $+12.065 $
+7,9 %
153.167 $+41.218 $
+36,8 %
111.949 $-28.470 $
-20,3 %
PFG Investments, LLC165.140 $+42.020 $
+34,1 %
123.120 $+9.017 $
+7,9 %
114.103 $+71 $
+0,1 %
Pinnacle Wealth Planning Services, Inc.128.396 $-18.883 $
-12,8 %
147.279 $+43.184 $
+41,5 %
104.095 $+32.178 $
+44,7 %
71.917 $
Successful Portfolios LLC140.863 $+9.959 $
+7,6 %
130.904 $+33.832 $
+34,9 %
97.072 $-8.158 $
-7,8 %
105.230 $+2.217 $
+2,2 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD89.800 $-17.115 $
-16,0 %
106.915 $+8.575 $
+8,7 %
98.340 $-40.050 $
-28,9 %
138.390 $
Occidental Asset Management, LLC135.784 $+42.869 $
+46,1 %
92.915 $
HB Wealth Management, LLC99.062 $-33.721 $
-25,4 %
132.783 $+14.304 $
+12,1 %
LEVEL FOUR ADVISORY SERVICES, LLC131.960 $+37.334 $
+39,5 %
94.626 $+2.448 $
+2,7 %
92.178 $+823 $
+0,9 %
HRT FINANCIAL LP129.000 $-366.000 $
-73,9 %
Modera Wealth Management, LLC125.757 $-32.250 $
-20,4 %
Nicht ausgewiesen124.674 $+150 $
+0,1 %
124.524 $+34.179 $
+37,8 %
90.345 $-345 $
-0,4 %
90.690 $-648 $
-0,7 %
CreativeOne Wealth, LLC124.163 $+15.118 $
+13,9 %
109.045 $+419 $
+0,4 %
108.626 $+7.992 $
+7,9 %
WESTWOOD HOLDINGS GROUP INC120.780 $
Tactive Advisors, LLC119.322 $+32.763 $
+37,9 %
86.559 $-12.429 $
-12,6 %
98.988 $-9.271 $
-8,6 %
City State Bank115.959 $-645 $
-0,6 %
116.604 $+31.507 $
+37,0 %
85.097 $-1.420 $
-1,6 %
SILVER OAK SECURITIES, INCORPORATED113.091 $+23.403 $
+26,1 %
89.688 $
BARRETT & COMPANY, INC.108.904 $+5.411 $
+5,2 %
103.493 $+28.629 $
+38,2 %
74.864 $+114 $
+0,2 %
74.750 $-1.248 $
-1,6 %
WHITTIER TRUST CO108.625 $
Moors & Cabot, Inc.108.360 $+29.160 $
+36,8 %
79.200 $
Samalin Investment Counsel, LLC108.018 $
PCM Encore, LLC107.213 $+27.439 $
+34,4 %
79.774 $
Plancorp, LLC101.280 $+17.380 $
+20,7 %
83.900 $+11.600 $
+16,0 %
72.300 $+6.400 $
+9,7 %
65.900 $-1.100 $
-1,6 %
NewEdge Wealth, LLC97.226 $+26.164 $
+36,8 %
71.062 $+107 $
+0,2 %
70.955 $-3.445 $
-4,6 %
Nicht ausgewiesen96.549 $+22.704 $
+30,7 %
73.845 $-7.644 $
-9,4 %
81.489 $-16.400 $
-16,8 %
Sowell Financial Services LLC96.016 $+805 $
+0,8 %
95.211 $+26.592 $
+38,8 %
68.619 $+1.328 $
+2,0 %
67.291 $+57 $
+0,1 %
SUSQUEHANNA ADVISORS GROUP, INC.95.718 $+25.758 $
+36,8 %
69.960 $+106 $
+0,2 %
69.854 $-1.166 $
-1,6 %
CoreCap Advisors, LLC95.188 $+8.500 $
+9,8 %
86.688 $
SouthState Bank Corp94.029 $+25.303 $
+36,8 %
68.726 $
Ignite Planners, LLC92.883 $+24.996 $
+36,8 %
67.887 $-6.415 $
-8,6 %
74.302 $-15.364 $
-17,1 %
FIFTH THIRD BANCORP91.348 $+34.205 $
+59,9 %
57.143 $
BAXTER BROS INC89.800 $-500 $
-0,6 %
90.300 $+24.300 $
+36,8 %
66.000 $
Bulldog Investors, LLP90.300 $
Delta Investment Management, LLC87.450 $
Amplius Wealth Advisors, LLC78.058 $
KING LUTHER CAPITAL MANAGEMENT CORP73.016 $
J.W. COLE ADVISORS, INC.72.934 $+484 $
+0,7 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC72.714 $
4WEALTH ADVISORS, INC.72.628 $-1.213 $
-1,6 %
Catalyst Funds Management Pty Ltd71.940 $
CWM, LLC65.829 $+1.829 $
+2,9 %
64.000 $+0 $
+0,0 %
WPG Advisers, LLC64.333 $-548 $
-0,8 %
64.881 $+18.318 $
+39,3 %
46.563 $+16.605 $
+55,4 %
29.958 $+16.290 $
+119,2 %
COMERICA BANK51.903 $+4.589 $
+9,7 %
BlackRock, Inc.45.150 $-3.974 $
-8,1 %
49.124 $+16.174 $
+49,1 %
32.950 $-550 $
-1,6 %
Kestra Advisory Services, LLC37.888 $
US BANCORP \DE\36.120 $+26.220 $
+264,8 %
9.900 $
Noble Wealth Management PBC31.430 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29.600 $+21.449 $
+263,1 %
8.151 $+12 $
+0,1 %
8.139 $+869 $
+12,0 %
IFP Advisors, Inc23.180 $
ASSETMARK, INC22.109 $
Atlantic Union Bankshares Corp22.096 $+5.946 $
+36,8 %
16.150 $+24 $
+0,1 %
16.126 $-269 $
-1,6 %
Farther Finance Advisors, LLC20.183 $
CULLEN/FROST BANKERS, INC.18.542 $+5.087 $
+37,8 %
13.455 $+5.217 $
+63,3 %
8.238 $
EASTERN BANK16.766 $-93 $
-0,6 %
16.859 $+4.537 $
+36,8 %
12.322 $+18 $
+0,1 %
12.304 $-205 $
-1,6 %
Tower Research Capital LLC (TRC)14.547 $
IFG Advisory, LLC14.519 $
Quent Capital, LLC13.545 $
SageView Advisory Group, LLC13.442 $
Clark Wealth Partners12.034 $-67 $
-0,6 %
12.101 $+3.257 $
+36,8 %
8.844 $
Cassaday & Co Wealth Management LLC11.315 $
Osbon Capital Management LLC11.308 $+3.194 $
+39,4 %
8.114 $+204 $
+2,6 %
7.910 $
Investors Research Corp7.615 $-42 $
-0,5 %
7.657 $+2.060 $
+36,8 %
5.597 $+9 $
+0,2 %
5.588 $-94 $
-1,7 %
Root Financial Partners, LLC7.606 $+2.016 $
+36,1 %
5.590 $
Caldwell Trust Co6.600 $+10 $
+0,2 %
6.590 $-6.810 $
-50,8 %
MAI Capital Management4.515 $+7 $
+0,2 %
4.508 $-75 $
-1,6 %
HIGHLINE WEALTH PARTNERS LLC3.300 $+5 $
+0,2 %
3.295 $-55 $
-1,6 %
SWAN Capital LLC3.070 $+826 $
+36,8 %
2.244 $+3 $
+0,1 %
2.241 $-37 $
-1,6 %
WHITTIER TRUST CO OF NEVADA INC2.971 $+595 $
+25,0 %
2.376 $
Ancora Advisors LLC2.257 $+607 $
+36,8 %
1.650 $
Prestige Wealth Management Group LLC425 $+114 $
+36,7 %
311 $+1 $
+0,3 %
310 $-5 $
-1,6 %
Estabrook Capital Management226 $
TRUST CO OF VERMONT180 $
Kennebec Savings Bank117 $
Gesamt16.529.842 $+1.330.874 $
+29,0 %
309.776.454 $+107.307.196 $
+56,2 %
210.007.240 $+11.788.401 $
+38,2 %
179.891.119 $+19.046.719 $
+12,3 %
Erweitert ×