Statistik Asas
Pemilik Institusi | 123 total, 123 long only, 0 short only, 0 long/short - change of 7.89% MRQ |
Purata Peruntukan Portfolio | 0.2186 % - change of -25.71% MRQ |
Saham Institusi (Panjang) | 20,412,029 (ex 13D/G) - change of -2.18MM shares -9.65% MRQ |
Nilai Institusi (Panjang) | $ 380,145 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
BlackRock Science and Technology Term Trust (US:BSTZ) telah 123 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 20,412,029 saham. Pemegang saham terbesar termasuk Saba Capital Management, L.P., Morgan Stanley, Rivernorth Capital Management, Llc, UBS Group AG, Raymond James Financial Inc, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, Bank Of America Corp /de/, Penserra Capital Management LLC, and YYY - Amplify High Income ETF .
BlackRock Science and Technology Term Trust (NYSE:BSTZ) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 21.85 / share. Previously, on September 9, 2024, the share price was 18.40 / share. This represents an increase of 18.75% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
---|---|---|---|---|---|---|---|---|
2025-05-23 | Saba Capital Management, L.P. | 5,078,335 | 4,066,572 | -19.92 | 5.77 | -17.81 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-08 | 13F | Parallel Advisors, LLC | 6,397 | 3.48 | 133 | 21.10 | ||||
2025-05-02 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 18,884 | 19.53 | 392 | 39.64 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | LM Advisors LLC | 49,857 | -14.58 | 1 | 0.00 | ||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 101,267 | 15.36 | 2,102 | 34.94 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 336,660 | 220.21 | 6,986 | 274.53 | ||||
2025-06-26 | NP | Templeton Global Income Fund | 70,730 | -41.93 | 1,255 | -51.36 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 90,594 | 5.54 | 1,880 | 23.46 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 2,403 | -57.36 | 50 | -50.51 | ||||
2025-05-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 92,039 | 18.21 | 1,910 | 38.23 | ||||
2025-08-12 | 13F | LPL Financial LLC | 173,915 | 3.10 | 3,609 | 20.59 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 250 | 0.00 | 5 | 25.00 | ||||
2025-08-14 | 13F | potrero capital research llc | 539,713 | -13.88 | 11,199 | 0.74 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 1,600 | 0.00 | 33 | 17.86 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 328,209 | -12.65 | 6,810 | 2.16 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 11,267 | 3.49 | 234 | 20.73 | ||||
2025-08-14 | 13F | Comerica Bank | 1,969 | 15.82 | 41 | 33.33 | ||||
2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 206,178 | -23.51 | 3,996 | -25.85 | ||||
2025-08-14 | 13F | CF Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 173 | 0.00 | 4 | 0.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 44,393 | -2.98 | 921 | 13.56 | ||||
2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 17,496 | -2.37 | 363 | 14.51 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 124,854 | -14.28 | 2,591 | 0.27 | ||||
2025-05-09 | 13F | City Of London Investment Management Co Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 2,850 | 0.00 | 59 | 18.00 | ||||
2025-08-14 | 13F | Intrepid Family Office Llc | 79,679 | -13.88 | 1,653 | 0.73 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 182 | -96.04 | 4 | -96.30 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 83 | 2 | ||||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,861 | 2.37 | 38 | 15.63 | ||||
2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 6,813 | -87.80 | 121 | -89.62 | ||||
2025-05-29 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 87,676 | 53.79 | 1,819 | 79.92 | ||||
2025-07-31 | 13F | United Community Bank | 785 | 0.00 | 16 | 23.08 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 27,164 | 564 | ||||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 26,047 | 540 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 175 | 0.00 | 0 | |||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 24 | 0 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 25,385 | 94.12 | 527 | 127.71 | ||||
2025-08-14 | 13F | Quarry LP | 28,811 | -22.53 | 598 | -9.41 | ||||
2025-08-14 | 13F | UBS Group AG | 1,231,731 | 10.16 | 25,558 | 28.85 | ||||
2025-06-26 | NP | Voya Prime Rate Trust | 4,433 | -44.08 | 79 | -53.29 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 13,600 | 0.00 | 282 | 17.01 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 49,271 | 6.80 | 1 | |||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 12,000 | 0.00 | 249 | 17.45 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 79,839 | 1,657 | ||||||
2025-07-18 | 13F | PFG Investments, LLC | 31,560 | -3.08 | 655 | 13.34 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 151,770 | -7.86 | 3,123 | 6.88 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 19,214 | 341 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 175,426 | 5.35 | 3,640 | 23.26 | ||||
2025-08-14 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Absolute Investment Advisers Llc | 62,574 | -37.42 | 1,298 | -26.79 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,058 | 2.12 | 0 | |||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 10,544 | 219 | ||||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 41 | 1 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 14,252 | -33.51 | 296 | -22.37 | ||||
2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 12,475 | 4.74 | 259 | 4.88 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Wedbush Securities Inc | 698,725 | -19.45 | 14 | -6.67 | ||||
2025-07-18 | 13F | Truist Financial Corp | 68,823 | 5.24 | 1,428 | 23.10 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 18,233 | -1.09 | 378 | 15.29 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 27,565 | 83.55 | 574 | 115.41 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,465 | 163.49 | 30 | 172.73 | ||||
2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 5,000 | 0.00 | 104 | 17.05 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1,249 | 26 | ||||||
2025-08-04 | 13F | WNY Asset Management, LLC | 33,906 | -11.62 | 704 | 3.38 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 10,785 | 0.00 | 224 | 16.75 | ||||
2025-08-13 | 13F | Hbk Investments L P | 52,222 | 2.16 | 1,084 | 19.54 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 103,591 | 8.66 | 2,150 | 27.08 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Sentinel Trust Co Lba | 10,022 | 0 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 680 | -72.02 | 14 | -67.44 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6,638 | 13.06 | 138 | 31.73 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 9,791 | 203 | ||||||
2025-08-28 | NP | YYY - Amplify High Income ETF | 810,530 | 1.99 | 16,818 | 19.30 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 303 | 0.00 | 6 | 20.00 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5,936 | 123 | ||||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,218 | -1.20 | 46 | 17.95 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 82,936 | 2.72 | 1,721 | 20.11 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 6,525 | 6.97 | 135 | 25.00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 990,482 | 4.20 | 20,553 | 21.88 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 135 | 0.00 | 3 | 0.00 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 941 | -12.95 | 20 | 0.00 | ||||
2025-08-12 | 13F | MAI Capital Management | 320 | 0.00 | 7 | 20.00 | ||||
2025-07-29 | 13F | Uhlmann Price Securities, Llc | 20,235 | -15.85 | 420 | -1.64 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 139 | 3 | ||||||
2025-08-14 | 13F | Karpus Management, Inc. | 439,459 | -35.73 | 9,119 | -24.83 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 377 | -12.12 | 8 | 16.67 | ||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1,289,664 | -4.80 | 26,761 | 11.35 | ||||
2025-05-15 | 13F | FSA Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,171,446 | -18.27 | 24,308 | -4.40 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 112,055 | -22.75 | 2,325 | -9.64 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,527 | 89.86 | 52 | 126.09 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 53,469 | -45.80 | 1,155 | -34.06 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 11,258 | 3.49 | 234 | 21.35 | ||||
2025-05-14 | 13F | Mosaic Financial Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 806 | 1.13 | 17 | 14.29 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 160 | 0.00 | 3 | 50.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2,017 | 11,764.71 | 42 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,006 | -57.72 | 166 | -50.45 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 550 | 11 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 605 | 13 | ||||||
2025-07-16 | 13F | Dakota Wealth Management | 15,496 | -23.29 | 322 | -10.34 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2,000 | -22.39 | 42 | -8.89 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1,208 | 25 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6,250 | 0.00 | 130 | 17.27 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 20,705 | 430 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 29,902 | 50.01 | 620 | 75.64 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 279 | 3.33 | 6 | 25.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 71,475 | -4.66 | 1 | 0.00 | ||||
2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 398,162 | 12.99 | 8,262 | 32.15 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 21,718 | 451 | ||||||
2025-08-14 | 13F | Saba Capital Management, L.P. | 4,127,740 | -15.86 | 85,651 | -1.58 | ||||
2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 58,587 | 20.78 | 1,216 | 41.28 | ||||
2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 55,048 | -4.82 | 1,142 | 11.41 | ||||
2025-08-11 | 13F | Citigroup Inc | 8,227 | 0.00 | 171 | 17.24 | ||||
2025-04-29 | 13F/A | Huntleigh Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 10 | ||||||
2025-07-25 | 13F | Cwm, Llc | 390 | 0.00 | 0 | |||||
2025-08-14 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 12,650 | -0.59 | 262 | 16.44 | ||||
2025-08-15 | 13F | Morgan Stanley | 2,802,871 | -4.16 | 58,160 | 12.10 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 21,181 | 0.00 | 376 | 0.00 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 11,270 | 4.64 | 234 | 21.99 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 340,290 | -13.88 | 7 | 0.00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 78,004 | 10.31 | 1,619 | 29.03 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 11,091 | 230 | ||||||
2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 181,310 | -10.62 | 3,762 | 4.56 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 821,917 | 12.93 | 17,055 | 32.09 | ||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 957,523 | -3.84 | 18,557 | -6.78 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 22,493 | -1.62 | 467 | 15.06 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 818,870 | 3.04 | 17 | 14.29 | ||||
2025-08-05 | 13F | Mathes Company, Inc. | 20,200 | 0.00 | 0 | |||||
2025-07-16 | 13F | St Germain D J Co Inc | 450 | 0.00 | 9 | 28.57 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 13,780 | 286 |