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 3 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2022/9/30 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
- 76
- 較 2022 年第 2 季 +7 家
- 持有股數
- 2,812 萬
- 較 2022 年第 2 季 +234.2 萬 (+9.1%)
- 總市值
- $3.83 億
- 較 2022 年第 2 季 +$501.1 萬 (+1.3%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,390,209 | $1.14 億 | 0.02% | +1,016,911+13.8% | 加碼 |
| Rivernorth Capital Management, LLC | 5,177,226 | $7,046 萬 | 3.16% | +223,933+4.5% | 加碼 |
| UBS Group AG | 1,641,244 | $2,234 萬 | 0.01% | +42,076+2.6% | 加碼 |
| Bank of America Corp | 1,615,410 | $2,199 萬 | 0.00% | −160,656−9.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 1,524,315 | $2,075 萬 | 3.71% | −1,066,198−41.2% | 減碼 |
| Sit Investment Associates Inc | 1,488,108 | $2,025 萬 | 0.61% | +328,828+28.4% | 加碼 |
| Saba Capital Management, L.P. | 1,126,318 | $1,533 萬 | 0.20% | +871,420+341.9% | 加碼 |
| Wells Fargo & Company | 677,237 | $921.8 萬 | 0.00% | +87,388+14.8% | 加碼 |
| Cohen & Steers, Inc. | 658,460 | $896.2 萬 | 0.02% | +148,953+29.2% | 加碼 |
| Logan Stone Capital, LLC | 478,629 | $651.4 萬 | 4.29% | +52,503+12.3% | 加碼 |
| Raymond James & Associates | 404,048 | $549.9 萬 | 0.01% | −6,308−1.5% | 減碼 |
| Almitas Capital LLC | 403,113 | $548.6 萬 | 4.10% | +390,296+3,045.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 395,469 | $538.2 萬 | 0.01% | +227,669+135.7% | 加碼 |
| Mangrove Partners | 390,667 | $531.7 萬 | 0.51% | 00.0% | 不變 |
| Penserra Capital Management LLC | 352,067 | $479.1 萬 | 0.14% | +261,463+288.6% | 加碼 |
| Rockefeller Capital Management L.P. | 349,007 | $474.9 萬 | 0.02% | +33,885+10.8% | 加碼 |
| Karpus Management, Inc. | 334,270 | $454.9 萬 | 0.16% | +144,725+76.4% | 加碼 |
| Wolverine Asset Management LLC | 301,666 | $410.5 萬 | 0.06% | −46,471−13.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 279,358 | $380.2 萬 | 1.62% | −30,486−9.8% | 減碼 |
| Royal Bank of Canada | 239,022 | $325.3 萬 | 0.00% | −308,575−56.4% | 減碼 |
| Commonwealth Equity Services, LLC | 230,822 | $314.1 萬 | 0.01% | +43,537+23.2% | 加碼 |
| 1607 Capital Partners, LLC | 178,100 | $242.4 萬 | 0.19% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 151,839 | $206.7 萬 | 0.17% | +71,851+89.8% | 加碼 |
| Advisors Asset Management, Inc. | 94,281 | $128.3 萬 | 0.03% | +33,096+54.1% | 加碼 |
| Stifel Financial Corp | 91,472 | $124.5 萬 | 0.00% | −7,438−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 84,955 | $115.6 萬 | 0.00% | −59,627−41.2% | 減碼 |
| Mariner Investment Group LLC | 83,666 | $113.9 萬 | 1.29% | −3,904−4.5% | 減碼 |
| Mathes Company, Inc. | 82,500 | $112.3 萬 | 0.63% | −2,000−2.4% | 減碼 |
| Hightower 6M Holding, LLC | 78,968 | $107.5 萬 | 0.10% | −10,713−11.9% | 減碼 |
| OTA Financial Group L.P. | 75,308 | $102.4 萬 | 0.88% | +75,308 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 66,171 | $90.1 萬 | 0.22% | +226+0.3% | 加碼 |
| Transcend Wealth Collective, LLC | 47,150 | $64.2 萬 | 0.07% | −3,000−6.0% | 減碼 |
| Ameriprise Financial Inc | 46,582 | $63.4 萬 | 0.00% | +3,486+8.1% | 加碼 |
| LPL Financial LLC | 44,668 | $60.8 萬 | 0.00% | +20,222+82.7% | 加碼 |
| Covington Capital Management | 42,734 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 36,305 | $49.4 萬 | 0.00% | +100+0.3% | 加碼 |
| Matisse Capital | 35,640 | $48.5 萬 | 0.61% | 00.0% | 不變 |
| Advisory Resource Group | 34,734 | $47.3 萬 | 0.16% | +34,734 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 34,515 | $47.0 萬 | 0.00% | +72+0.2% | 加碼 |
| Raymond James Trust N.A. | 34,381 | $46.8 萬 | 0.02% | +10,440+43.6% | 加碼 |
| Activest Wealth Management | 29,475 | $40.1 萬 | 0.13% | +29,475 | 新進 |
| Cetera Advisor Networks LLC | 24,444 | $33.3 萬 | 0.00% | +100.0% | 加碼 |
| Family Management Corp | 23,870 | $32.5 萬 | 0.09% | +23,870 | 新進 |
| Janney Montgomery Scott LLC | 22,510 | $30.6 萬 | 0.00% | −4,569−16.9% | 減碼 |
| Calton & Associates, Inc. | 21,535 | $29.3 萬 | 0.17% | +109+0.5% | 加碼 |
| Advisory Services Network, LLC | 20,337 | $27.7 萬 | 0.01% | +3,530+21.0% | 加碼 |
| Global Retirement Partners, LLC | 19,266 | $27.6 萬 | 0.02% | −524−2.6% | 減碼 |
| D.A. Davidson & Co. | 19,332 | $26.3 萬 | 0.00% | −5,259−21.4% | 減碼 |
| Boenning & Scattergood, Inc. | 16,000 | $21.8 萬 | 0.04% | +16,000 | 新進 |
| Oppenheimer & Co Inc | 13,373 | $18.2 萬 | 0.00% | −472−3.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 13,187 | $17.9 萬 | 0.08% | −579−4.2% | 減碼 |
| Childress Capital Advisors, LLC | 13,100 | $17.8 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 12,500 | $17.0 萬 | 0.00% | +12,500 | 新進 |
| Blue Bell Private Wealth Management, LLC | 11,336 | $15.4 萬 | 0.06% | +4,872+75.4% | 加碼 |
| Wedbush Securities Inc | 10,900 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,800 | $14.7 萬 | 0.02% | +10,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,491 | $14.3 萬 | 0.00% | +6,638+172.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 5,885 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 5,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,500 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 2,500 | $3.40 萬 | 0.00% | +2,500 | 新進 |
| Selective Wealth Management, Inc. | 2,143 | $2.90 萬 | 0.01% | +2,143 | 新進 |
| Washington Trust Co | 2,000 | $2.70 萬 | 0.00% | −1,840−47.9% | 減碼 |
| Bessemer Group Inc | 1,438 | $2.00 萬 | 0.00% | −146−9.2% | 減碼 |
| First Manhattan Co | 1,393 | $1.80 萬 | 0.00% | +1,393 | 新進 |
| Strategic Asset Management, LLC | 1,145 | $1.60 萬 | 0.03% | 00.0% | 不變 |
| Gradient Investments LLC | 1,121 | $1.50 萬 | 0.00% | +1,121 | 新進 |
| Parallel Advisors, LLC | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| Founders Capital Management | 900 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 718 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 480 | $7,000 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 500 | $6,805 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 263 | $5,000 | 0.00% | +133+102.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 162 | $2,000 | 0.00% | +162 | 新進 |
| Kistler-Tiffany Companies, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 0 | $0 | 0.00% | −116,096−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −14,113−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |