BlackRock Capital Allocation Term Trust
BCAT- 交易所
- NYSE
- SEC CIK
- 0001809541
近 90 天，BlackRock Capital Allocation Term Trust 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 110 家機構在 13F 申報持有，市值合計 $3.05 億；沒有大師持有。
其他股別BCAT.RW
2022 年第 1 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2022/3/31 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
- 61
- 較 2021 年第 4 季 −3 家
- 持有股數
- 2,233 萬
- 較 2021 年第 4 季 +120.6 萬 (+5.7%)
- 總市值
- $3.68 億
- 較 2021 年第 4 季 −$4,251 萬 (−10.3%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BCAT 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 | 110 | $3.05 億 |
| 2026 年第 1 季 | 100 | $2.75 億 |
| 2025 年第 4 季 | 106 | $3.01 億 |
| 2025 年第 3 季 | 94 | $2.91 億 |
| 2025 年第 2 季 | 91 | $3.83 億 |
| 2025 年第 1 季 | 92 | $4.25 億 |
| 2024 年第 4 季 | 89 | $5.04 億 |
| 2024 年第 3 季 | 80 | $5.86 億 |
| 2024 年第 2 季 | 86 | $6.59 億 |
| 2024 年第 1 季 | 91 | $6.79 億 |
| 2023 年第 4 季 | 86 | $5.66 億 |
| 2023 年第 3 季 | 80 | $5.12 億 |
| 2023 年第 2 季 | 72 | $5.30 億 |
| 2023 年第 1 季 | 72 | $5.04 億 |
| 2022 年第 4 季 | 85 | $4.53 億 |
| 2022 年第 3 季 | 76 | $3.83 億 |
| 2022 年第 2 季 | 69 | $3.78 億 |
| 2022 年第 1 季 | 61 | $3.68 億 |
| 2021 年第 4 季 | 64 | $4.11 億 |
| 2021 年第 3 季 | 38 | $2.37 億 |
| 2021 年第 2 季 | 34 | $2.00 億 |
| 2021 年第 1 季 | 27 | $1.63 億 |
2022 年第 1 季持有機構
每家機構持有 BlackRock Capital Allocation Term Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,995,831 | $8,273 萬 | 0.01% | +418,060+9.1% | 加碼 |
| Rivernorth Capital Management, LLC | 4,387,187 | $7,265 萬 | 2.74% | −231,148−5.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 2,478,092 | $4,104 萬 | 6.31% | +680,661+37.9% | 加碼 |
| Bank of America Corp | 1,980,383 | $3,280 萬 | 0.00% | −258,961−11.6% | 減碼 |
| UBS Group AG | 1,972,662 | $3,267 萬 | 0.01% | −365,134−15.6% | 減碼 |
| Parametric Portfolio Associates LLC | 862,490 | $1,428 萬 | 0.01% | +150,660+21.2% | 加碼 |
| Sit Investment Associates Inc | 777,891 | $1,288 萬 | 0.35% | +119,414+18.1% | 加碼 |
| Wells Fargo & Company | 572,617 | $948.3 萬 | 0.00% | +157,432+37.9% | 加碼 |
| Cohen & Steers, Inc. | 465,588 | $771.0 萬 | 0.01% | +86,930+23.0% | 加碼 |
| Royal Bank of Canada | 455,775 | $754.8 萬 | 0.00% | +79,792+21.2% | 加碼 |
| Karpus Management, Inc. | 420,860 | $696.9 萬 | 0.21% | −184,642−30.5% | 減碼 |
| Wolverine Asset Management LLC | 313,882 | $519.7 萬 | 0.06% | +147,555+88.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 307,595 | $509.4 萬 | 1.91% | +78,718+34.4% | 加碼 |
| Raymond James & Associates | 260,872 | $432.0 萬 | 0.00% | +126,252+93.8% | 加碼 |
| Logan Stone Capital, LLC | 257,515 | $426.4 萬 | 3.07% | +146,027+131.0% | 加碼 |
| Advisor Group Holdings, Inc. | 291,559 | $343.8 萬 | 0.01% | +93,336+47.1% | 加碼 |
| Rockefeller Capital Management L.P. | 176,240 | $291.8 萬 | 0.01% | +71,404+68.1% | 加碼 |
| Commonwealth Equity Services, LLC | 166,979 | $276.5 萬 | 0.01% | +6,595+4.1% | 加碼 |
| Stifel Financial Corp | 133,434 | $221.0 萬 | 0.00% | +15,770+13.4% | 加碼 |
| 1607 Capital Partners, LLC | 127,200 | $210.6 萬 | 0.12% | +38,900+44.1% | 加碼 |
| Mathes Company, Inc. | 94,500 | $156.5 萬 | 0.61% | +25,250+36.5% | 加碼 |
| Penserra Capital Management LLC | 92,113 | $152.5 萬 | 0.04% | +92,113 | 新進 |
| Mariner Investment Group LLC | 88,683 | $146.9 萬 | 1.86% | +20,857+30.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 65,737 | $108.9 萬 | 0.19% | +183+0.3% | 加碼 |
| Transcend Wealth Collective, LLC | 46,150 | $76.4 萬 | 0.07% | +12,000+35.1% | 加碼 |
| Relative Value Partners Group, LLC | 43,846 | $72.6 萬 | 0.05% | −4,059−8.5% | 減碼 |
| D.A. Davidson & Co. | 37,170 | $61.6 萬 | 0.01% | −50.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,747 | $59.2 萬 | 0.00% | +12,848+56.1% | 加碼 |
| Janney Montgomery Scott LLC | 25,865 | $42.8 萬 | 0.00% | −44,753−63.4% | 減碼 |
| Independent Investors Inc | 25,000 | $41.4 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 24,890 | $41.2 萬 | 0.01% | −31,037−55.5% | 減碼 |
| Cetera Advisor Networks LLC | 23,611 | $39.1 萬 | 0.00% | +5,995+34.0% | 加碼 |
| Segantii Capital Management Ltd | 23,450 | $38.8 萬 | 0.01% | −3,500−13.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,804 | $37.8 萬 | 0.01% | +10,304+82.4% | 加碼 |
| IFG Advisory, LLC | 18,418 | $30.5 萬 | 0.03% | +5,418+41.7% | 加碼 |
| Global Retirement Partners, LLC | 19,790 | $30.1 萬 | 0.02% | +19,790 | 新進 |
| Raymond James Trust N.A. | 17,073 | $28.3 萬 | 0.01% | +4,000+30.6% | 加碼 |
| Ameriprise Financial Inc | 16,860 | $27.9 萬 | 0.00% | −3,963−19.0% | 減碼 |
| Calton & Associates, Inc. | 16,544 | $27.3 萬 | 0.08% | +394+2.4% | 加碼 |
| Congress Wealth Management LLC | 16,292 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| 55I, LLC | 16,237 | $26.9 萬 | 0.01% | +1,183+7.9% | 加碼 |
| Whittier Trust Co | 15,000 | $24.8 萬 | 0.00% | +15,000 | 新進 |
| Confluence Wealth Services, Inc. | 14,113 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,403 | $22.2 萬 | 0.01% | +13,403 | 新進 |
| Childress Capital Advisors, LLC | 13,100 | $21.7 萬 | 0.08% | +13,100 | 新進 |
| Wedbush Securities Inc | 12,900 | $21.4 萬 | 0.01% | −42,050−76.5% | 減碼 |
| Cetera Advisors LLC | 12,560 | $20.8 萬 | 0.00% | +12,560 | 新進 |
| Truist Financial Corp | 11,933 | $19.8 萬 | 0.00% | −18,750−61.1% | 減碼 |
| Oppenheimer & Co Inc | 11,145 | $18.5 萬 | 0.00% | −1,000−8.2% | 減碼 |
| Ironsides Asset Advisors, LLC | 11,179 | $18.5 萬 | 0.06% | +11,179 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,738 | $17.8 萬 | 0.00% | +10,738 | 新進 |
| HighTower Advisors, LLC | 10,248 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 6,900 | $11.4 萬 | 0.03% | +6,900 | 新進 |
| BlackRock Inc. | 5,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,775 | $7.90 萬 | 0.02% | +4,775 | 新進 |
| Anchor Investment Management, LLC | 2,500 | $4.14 萬 | 0.01% | +2,500 | 新進 |
| Founders Capital Management | 900 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 500 | $8,280 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 315 | $5,000 | 0.00% | −1,000−76.0% | 減碼 |
| Money Concepts Capital Corp | 300 | $5,000 | 0.00% | +300 | 新進 |
| IFP Advisors, Inc | 130 | $3,000 | 0.00% | +130 | 新進 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −135,661−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,145−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,560−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −27,046−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,189−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Austin Asset Management Co Inc | 0 | $0 | 0.00% | −11,060−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,557−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −7,459−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5,307−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |