BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest

NYSE · N/A
$8,88
Harga · Agu 19, 2026

BTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$8.88
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$6 – $9

BTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BTX
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BTX
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BTX
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BTX
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BTX
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BTX
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,0530
15 Juli 2026$0,0530
15 Juni 2026$0,0530
15 Mei 2026$0,0530
15 April 2026$0,0530
13 Maret 2026$0,0530
13 Feb. 2026$0,0530
20 Jan. 2026$0,0530
22 Des. 2025$0,0530
14 Nov. 2025$0,0530
15 Okt. 2025$0,0530
15 Sep. 2025$0,0780
15 Agu 2025$0,0790
17 Juli 2025$0,0800
13 Juni 2025$0,0810
15 Mei 2025$0,0820
15 April 2025$0,0840
14 Maret 2025$0,0860
14 Feb. 2025$0,0870
15 Jan. 2025$0,0870

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Laporan Berikutnya
Sep 02, 2026

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 124 pengaju · $218.5M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
30 (+1 vs Kuartal sebelumnya) 15 (0 vs Kuartal sebelumnya) 44 (+10 vs Kuartal sebelumnya) 21 (-4 vs Kuartal sebelumnya) +2.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MORGAN STANLEY $50.329.247 5.573.559 23,03% Saham
LAZARD ASSET MANAGEMENT LLC $39.561.432 4.381.111 18,11% Saham
Saba Capital Management, L.P. $28.140.975 3.116.387 12,88% Saham
RIVERNORTH CAPITAL MANAGEMENT, LLC $24.719.589 2.737.496 11,31% Saham
Atlas Wealth LLC $5.835.737 646.261 2,67% Saham
Z3 Capital Partners, LLC $5.677.087 628.692 2,60% Saham
UBS Group AG $5.189.993 574.750 2,38% Saham
RAYMOND JAMES FINANCIAL INC $5.120.701 567.076 2,34% Saham
Thomas J. Herzfeld Advisors, Inc. $4.654.080 515.402 2,13% Saham
Quantedge Capital Pte Ltd $4.634.909 513.279 2,12% Saham
Rockefeller Capital Management L.P. $4.273.574 473.264 1,96% Saham
NewEdge Advisors, LLC $3.746.322 414.875 1,71% Saham
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $3.378.151 374.103 1,55% Saham
AMERIPRISE FINANCIAL INC $3.030.630 335.618 1,39% Saham
Matisse Capital $2.508.000 380.000 1,15% Saham
OPPENHEIMER & CO INC $2.016.589 223.321 0,92% Saham
Senvest Management, LLC $1.806.000 200.000 0,83% Saham
Quantinno Capital Management LP $1.310.191 145.093 0,60% Saham
LPL Financial LLC $1.254.335 138.908 0,57% Saham
Steward Partners Investment Advisory, LLC $1.199.536 132.839 0,55% Saham
OSAIC HOLDINGS, INC. $1.054.592 116.770 0,48% Saham
Invesco Ltd. $990.510 109.691 0,45% Saham
STIFEL FINANCIAL CORP $956.200 105.892 0,44% Saham
HighTower Advisors, LLC $868.076 96.132 0,40% Saham
Sanctuary Advisors, LLC $833.520 92.306 0,38% Saham
SHP Wealth Management $809.725 89.671 0,37% Saham
CHAPIN DAVIS, INC. $700.515 77.576 0,32% Saham
CHOREO, LLC $559.029 61.908 0,26% Saham
FIRST TRUST ADVISORS LP $543.506 60.189 0,25% Saham
SeaCrest Wealth Management, LLC $470.580 52.113 0,22% Saham
Concurrent Investment Advisors, LLC $453.707 50.244 0,21% Saham
Global Retirement Partners, LLC $426.433 47.224 0,20% Saham
JANE STREET GROUP, LLC $414.242 45.874 0,19% Saham
WESTBOURNE INVESTMENTS, INC. $387.387 42.900 0,18% Saham
Indivisible Partners $376.358 41.679 0,17% Saham
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $367.494 40.697 0,17% Saham
Closed-End Fund Advisors, Inc. $329.035 36.438 0,15% Saham
XTX Topco Ltd $319.039 35.331 0,15% Saham
Merit Financial Group, LLC $318.344 35.254 0,15% Saham
CENTRAL TRUST Co $317.856 35.200 0,15% Saham
Virtus Investment Advisers, LLC $313.892 34.761 0,14% Saham
MGO ONE SEVEN LLC $309.515 34.276 0,14% Saham
Atria Wealth Solutions, Inc. $308.540 42.025 0,14% Saham
Cetera Investment Advisers $301.971 33.440 0,14% Saham
TrueMark Investments, LLC $287.280 31.814 0,13% Saham
CITADEL ADVISORS LLC $286.260 31.701 0,13% Saham
Mariner, LLC $277.727 30.756 0,13% Saham
ACCREDITED INVESTOR SERVICES, LLC $274.765 30.428 0,13% Saham
CSS LLC/IL $271.803 30.100 0,12% Saham
EVOLVE PRIVATE WEALTH, LLC $264.769 29.321 0,12% Saham
RFG Advisory, LLC $264.552 29.297 0,12% Saham
COMMONWEALTH EQUITY SERVICES, LLC $244.220 27.045 0,11% Saham
Allspring Global Investments Holdings, LLC $226.653 25.100 0,10% Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $224.892 24.905 0,10% Saham
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $185.653 20.560 0,08% Saham
Advisory Services Network, LLC $183.923 20.368 0,08% Saham
ELEVATION POINT WEALTH PARTNERS, LLC $178.541 19.772 0,08% Saham
Vestmark Advisory Solutions, Inc. $178.541 19.772 0,08% Saham
Kovack Advisors, Inc. $169.845 18.809 0,08% Saham
PFG Investments, LLC $165.140 18.288 0,08% Saham
Creative Planning $153.167 16.962 0,07% Saham
BANK OF AMERICA CORP /DE/ $150.241 16.638 0,07% Saham
Pinnacle Wealth Planning Services, Inc. $147.279 16.310 0,07% Saham
Occidental Asset Management, LLC $135.784 15.037 0,06% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $135.260 14.979 0,06% Saham
HB Wealth Management, LLC $132.783 14.704 0,06% Saham
LEVEL FOUR ADVISORY SERVICES, LLC $131.960 14.613 0,06% Saham
Successful Portfolios LLC $130.904 15.174 0,06% Saham
David J Yvars Group $124.524 13.790 0,06% Saham
CreativeOne Wealth, LLC $124.163 13.750 0,06% Saham
Tactive Advisors, LLC $119.322 13.214 0,05% Saham
City State Bank $116.604 12.913 0,05% Saham
WHITTIER TRUST CO $108.625 12.500 0,05% Saham
Moors & Cabot, Inc. $108.360 12.000 0,05% Saham
PCM Encore, LLC $107.213 11.873 0,05% Saham
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $106.915 11.840 0,05% Saham
BARRETT & COMPANY, INC. $103.493 11.461 0,05% Saham
NewEdge Wealth, LLC $97.226 10.767 0,04% Saham
&PARTNERS $96.549 10.692 0,04% Saham
SUSQUEHANNA ADVISORS GROUP, INC. $95.718 10.600 0,04% Saham
Sowell Financial Services LLC $95.211 10.544 0,04% Saham
SouthState Bank Corp $94.029 10.413 0,04% Saham
Ignite Planners, LLC $92.883 10.286 0,04% Saham
FIFTH THIRD BANCORP $91.348 10.116 0,04% Saham
Bulldog Investors, LLP $90.300 10.000 0,04% Saham
BAXTER BROS INC $90.300 10.000 0,04% Saham
CoreCap Advisors, LLC $86.688 9.600 0,04% Saham
Plancorp, LLC $83.900 10.000 0,04% Saham
CWM, LLC $65.829 9.974 0,03% Saham
WPG Advisers, LLC $64.881 7.185 0,03% Saham
COMERICA BANK $51.903 7.876 0,02% Saham
BlackRock, Inc. $45.150 5.000 0,02% Saham
WELLS FARGO & COMPANY/MN $42.363 4.691 0,02% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $29.600 3.278 0,01% Saham
WOLVERINE ASSET MANAGEMENT LLC $27.090 3.000 0,01% Saham
IFP Advisors, Inc $23.180 2.567 0,01% Saham
Atlantic Union Bankshares Corp $22.096 2.447 0,01% Saham
Cullen/Frost Bankers, Inc. $18.542 2.053 0,01% Saham
EASTERN BANK $16.859 1.867 0,01% Saham
Tower Research Capital LLC (TRC) $14.547 1.611 0,01% Saham

Orang dalam perusahaan 11 orang dalam · 2 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John Perlowski President and CEO 10 Feb. 2022 P 7.100 0 0 $0
Jonathan Diorio Vice President 28 Sep. 2021 P 10.000 0 0 $0
Robert W Fairbairn Direktur 19 Des. 2025 S 0 0 2 $-143.030
Karen P Robards Direktur 26 Maret 2021 P 1 0 0 $0
Steven Reid Menge 30 Jan. 2026 A 0 0 $0
Tony Kim 30 Jan. 2026 A 0 0 $0
Philip Henry Ruvinsky 31 Jan. 2025 M 3.606 0 0 $0
Christopher Accettella 31 Jan. 2025 M 0 0 0 $0
Kyle Mcclements 31 Jan. 2025 M 1.475 0 0 $0
William Stuart Broadbent 31 Jan. 2023 M 14.890 0 0 $0
Misha Lozovik 26 Jan. 2022 P 27.535 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×26 pengajuan 11 Juli 2025 0,00% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PCEF · Invesco Exchange-Traded Fund Trust … 1,78% 1.693.589 8 Agu 2026 Harian
CEFS · Exchange Listed Funds Trust 1,72% 788.842 NS 31 Mei 2026 N-PORT
VPC · ETFis Series Trust I 1,71% 71.567 NS 30 April 2026 N-PORT