BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest
BTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 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
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.
| 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.