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 2 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2022/6/30 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
- 69
- 較 2022 年第 1 季 +9 家
- 持有股數
- 2,578 萬
- 較 2022 年第 1 季 +431.0 萬 (+20.1%)
- 總市值
- $3.78 億
- 較 2022 年第 1 季 +$2,361 萬 (+6.7%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 14 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,373,298 | $1.08 億 | 0.01% | +2,377,467+47.6% | 加碼 |
| Rivernorth Capital Management, LLC | 4,953,293 | $7,257 萬 | 2.94% | +566,106+12.9% | 加碼 |
| Amplius Wealth Advisors, LLC | 2,590,513 | $3,795 萬 | 6.14% | +112,421+4.5% | 加碼 |
| Bank of America Corp | 1,776,066 | $2,602 萬 | 0.00% | −204,317−10.3% | 減碼 |
| UBS Group AG | 1,599,168 | $2,343 萬 | 0.01% | −373,494−18.9% | 減碼 |
| Sit Investment Associates Inc | 1,159,280 | $1,698 萬 | 0.52% | +381,389+49.0% | 加碼 |
| Wells Fargo & Company | 589,849 | $864.2 萬 | 0.00% | +17,232+3.0% | 加碼 |
| Royal Bank of Canada | 547,597 | $802.2 萬 | 0.00% | +91,822+20.1% | 加碼 |
| Cohen & Steers, Inc. | 509,507 | $746.4 萬 | 0.01% | +43,919+9.4% | 加碼 |
| Logan Stone Capital, LLC | 426,126 | $624.3 萬 | 4.59% | +168,611+65.5% | 加碼 |
| Raymond James & Associates | 410,356 | $601.2 萬 | 0.01% | +149,484+57.3% | 加碼 |
| Mangrove Partners | 390,667 | $572.3 萬 | 0.44% | +390,667 | 新進 |
| Wolverine Asset Management LLC | 348,137 | $510.0 萬 | 0.07% | +34,255+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 315,122 | $461.6 萬 | 0.02% | +138,882+78.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 309,844 | $453.9 萬 | 1.88% | +2,249+0.7% | 加碼 |
| Saba Capital Management, L.P. | 254,898 | $373.4 萬 | 0.05% | +254,898 | 新進 |
| Karpus Management, Inc. | 189,545 | $275.8 萬 | 0.09% | −231,315−55.0% | 減碼 |
| Commonwealth Equity Services, LLC | 187,285 | $274.3 萬 | 0.01% | +20,306+12.2% | 加碼 |
| 1607 Capital Partners, LLC | 178,100 | $260.9 萬 | 0.18% | +50,900+40.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 167,800 | $245.8 萬 | 0.00% | +167,800 | 新進 |
| Advisor Group Holdings, Inc. | 144,582 | $212.3 萬 | 0.00% | −146,977−50.4% | 減碼 |
| Advisor Resource Council | 116,096 | $170.1 萬 | 0.16% | +116,096 | 新進 |
| Stifel Financial Corp | 98,910 | $144.9 萬 | 0.00% | −34,524−25.9% | 減碼 |
| Penserra Capital Management LLC | 90,604 | $132.7 萬 | 0.04% | −1,509−1.6% | 減碼 |
| Hightower 6M Holding, LLC | 89,681 | $131.4 萬 | 0.11% | +89,681 | 新進 |
| Mariner Investment Group LLC | 87,570 | $128.3 萬 | 1.36% | −1,113−1.3% | 減碼 |
| Relative Value Partners Group, LLC | 79,988 | $124.1 萬 | 0.09% | +36,142+82.4% | 加碼 |
| Mathes Company, Inc. | 84,500 | $123.8 萬 | 0.60% | −10,000−10.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 65,945 | $96.6 萬 | 0.20% | +208+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 61,185 | $89.6 萬 | 0.02% | +61,185 | 新進 |
| Transcend Wealth Collective, LLC | 50,150 | $73.5 萬 | 0.08% | +4,000+8.7% | 加碼 |
| Ameriprise Financial Inc | 43,096 | $63.1 萬 | 0.00% | +26,236+155.6% | 加碼 |
| Covington Capital Management | 42,734 | $62.6 萬 | 0.03% | +42,734 | 新進 |
| Baird Financial Group, Inc. | 36,205 | $53.0 萬 | 0.00% | +36,205 | 新進 |
| Matisse Capital | 35,640 | $52.2 萬 | 0.50% | +35,640 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 34,443 | $50.5 萬 | 0.00% | −1,304−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 27,079 | $39.0 萬 | 0.00% | +1,214+4.7% | 加碼 |
| D.A. Davidson & Co. | 24,591 | $36.0 萬 | 0.00% | −12,579−33.8% | 減碼 |
| Cetera Advisor Networks LLC | 24,434 | $35.8 萬 | 0.00% | +823+3.5% | 加碼 |
| LPL Financial LLC | 24,446 | $35.8 萬 | 0.00% | +24,446 | 新進 |
| Raymond James Trust N.A. | 23,941 | $35.1 萬 | 0.01% | +6,868+40.2% | 加碼 |
| Calton & Associates, Inc. | 21,426 | $31.3 萬 | 0.17% | +4,882+29.5% | 加碼 |
| Global Retirement Partners, LLC | 19,790 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,807 | $24.6 萬 | 0.01% | +3,404+25.4% | 加碼 |
| Confluence Wealth Services, Inc. | 14,113 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Whittier Trust Co | 15,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,845 | $20.3 萬 | 0.00% | +2,700+24.2% | 加碼 |
| Ironsides Asset Advisors, LLC | 13,766 | $20.2 萬 | 0.08% | +2,587+23.1% | 加碼 |
| Childress Capital Advisors, LLC | 13,100 | $19.2 萬 | 0.08% | 00.0% | 不變 |
| Almitas Capital LLC | 12,817 | $18.8 萬 | 0.10% | +12,817 | 新進 |
| Cetera Advisors LLC | 12,560 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,900 | $16.0 萬 | 0.01% | −2,000−15.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,738 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,433 | $15.3 萬 | 0.00% | −1,500−12.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 6,464 | $9.50 萬 | 0.03% | −436−6.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 5,885 | $8.60 萬 | 0.02% | +1,110+23.2% | 加碼 |
| BlackRock Inc. | 5,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,853 | $5.60 萬 | 0.00% | −18,951−83.1% | 減碼 |
| Washington Trust Co | 3,840 | $5.60 萬 | 0.00% | +3,840 | 新進 |
| Anchor Investment Management, LLC | 2,500 | $3.66 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,584 | $2.30 萬 | 0.00% | +1,584 | 新進 |
| Strategic Asset Management, LLC | 1,145 | $1.70 萬 | 0.03% | +1,145 | 新進 |
| Founders Capital Management | 900 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 718 | $1.10 萬 | 0.00% | +418+139.3% | 加碼 |
| American Portfolios Advisors | 500 | $7,325 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 480 | $7,000 | 0.01% | +480 | 新進 |
| IFP Advisors, Inc | 130 | $3,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Covestor Ltd | 82 | $1,000 | 0.00% | +82 | 新進 |
| Independent Investors Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,890−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −23,450−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −18,418−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −16,292−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −16,237−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,248−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |