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 4 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2022/12/31 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
- 85
- 較 2022 年第 3 季 +13 家
- 持有股數
- 3,266 萬
- 較 2022 年第 3 季 +466.2 萬 (+16.7%)
- 總市值
- $4.53 億
- 較 2022 年第 3 季 +$7,185 萬 (+18.9%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,792,232 | $1.36 億 | 0.02% | +1,402,023+16.7% | 加碼 |
| Rivernorth Capital Management, LLC | 5,424,933 | $7,524 萬 | 3.39% | +247,707+4.8% | 加碼 |
| Saba Capital Management, L.P. | 4,226,095 | $5,862 萬 | 0.99% | +3,099,777+275.2% | 加碼 |
| UBS Group AG | 1,296,005 | $1,798 萬 | 0.01% | −345,239−21.0% | 減碼 |
| Bank of America Corp | 1,171,657 | $1,625 萬 | 0.00% | −443,753−27.5% | 減碼 |
| Raymond James & Associates | 982,205 | $1,362 萬 | 0.01% | +578,157+143.1% | 加碼 |
| Almitas Capital LLC | 925,786 | $1,284 萬 | 5.92% | +522,673+129.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 785,178 | $1,089 萬 | 0.02% | +389,709+98.5% | 加碼 |
| Cohen & Steers, Inc. | 677,301 | $939.4 萬 | 0.02% | +18,841+2.9% | 加碼 |
| Atlas Wealth LLC | 571,312 | $792.4 萬 | 2.14% | +571,312 | 新進 |
| Relative Value Partners Group, LLC | 497,819 | $690.5 萬 | 0.49% | +345,980+227.9% | 加碼 |
| Wells Fargo & Company | 496,428 | $688.5 萬 | 0.00% | −180,809−26.7% | 減碼 |
| Logan Stone Capital, LLC | 426,871 | $592.1 萬 | 2.22% | −51,758−10.8% | 減碼 |
| Clough Capital Partners L P | 408,700 | $566.9 萬 | 0.57% | +408,700 | 新進 |
| Rockefeller Capital Management L.P. | 408,367 | $566.4 萬 | 0.03% | +59,360+17.0% | 加碼 |
| Mangrove Partners | 390,667 | $541.9 萬 | 0.52% | 00.0% | 不變 |
| Penserra Capital Management LLC | 386,814 | $536.5 萬 | 0.12% | +34,747+9.9% | 加碼 |
| Wolverine Asset Management LLC | 367,418 | $509.6 萬 | 0.08% | +65,752+21.8% | 加碼 |
| Stifel Financial Corp | 285,127 | $395.5 萬 | 0.01% | +193,655+211.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 270,013 | $374.5 萬 | 1.53% | −9,345−3.3% | 減碼 |
| Weiss Asset Management LP | 269,915 | $374.4 萬 | 0.18% | +269,915 | 新進 |
| Royal Bank of Canada | 248,842 | $345.1 萬 | 0.00% | +9,820+4.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 239,049 | $331.6 萬 | 0.53% | −1,285,266−84.3% | 減碼 |
| 1607 Capital Partners, LLC | 214,200 | $297.1 萬 | 0.20% | +36,100+20.3% | 加碼 |
| Commonwealth Equity Services, LLC | 149,202 | $206.9 萬 | 0.00% | −81,620−35.4% | 減碼 |
| Private Management Group Inc | 134,932 | $187.2 萬 | 0.08% | +134,932 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 123,401 | $171.2 萬 | 0.01% | +123,401 | 新進 |
| Advisors Asset Management, Inc. | 122,862 | $170.4 萬 | 0.04% | +28,581+30.3% | 加碼 |
| Mathes Company, Inc. | 88,500 | $122.7 萬 | 0.62% | +6,000+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 87,899 | $122.0 萬 | 0.00% | +2,944+3.5% | 加碼 |
| Elequin Capital LP | 77,472 | $107.5 萬 | 0.30% | +77,472 | 新進 |
| HighTower Advisors, LLC | 73,594 | $102.4 萬 | 0.00% | +73,594 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 66,408 | $92.1 萬 | 0.21% | +237+0.4% | 加碼 |
| Matisse Capital | 65,640 | $91.0 萬 | 0.81% | +30,000+84.2% | 加碼 |
| LPL Financial LLC | 50,072 | $69.4 萬 | 0.00% | +5,404+12.1% | 加碼 |
| OTA Financial Group L.P. | 49,829 | $69.1 萬 | 0.69% | −25,479−33.8% | 減碼 |
| Ameriprise Financial Inc | 49,139 | $68.2 萬 | 0.00% | +2,557+5.5% | 加碼 |
| Karpus Management, Inc. | 42,610 | $59.1 萬 | 0.02% | −291,660−87.3% | 減碼 |
| Cerity Partners LLC | 40,500 | $56.2 萬 | 0.00% | +40,500 | 新進 |
| JPMorgan Chase & Co | 37,276 | $51.7 萬 | 0.00% | +37,276 | 新進 |
| Baird Financial Group, Inc. | 36,536 | $50.7 萬 | 0.00% | +231+0.6% | 加碼 |
| Advisory Resource Group | 34,734 | $48.2 萬 | 0.14% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 29,950 | $41.5 萬 | 0.05% | −17,200−36.5% | 減碼 |
| Raymond James Trust N.A. | 26,993 | $37.4 萬 | 0.01% | −7,388−21.5% | 減碼 |
| Calton & Associates, Inc. | 26,601 | $36.9 萬 | 0.14% | +5,066+23.5% | 加碼 |
| Camelot Portfolios, LLC | 25,500 | $35.4 萬 | 0.26% | +25,500 | 新進 |
| Mariner Investment Group LLC | 25,277 | $35.1 萬 | 1.06% | −58,389−69.8% | 減碼 |
| Cetera Advisor Networks LLC | 24,622 | $34.2 萬 | 0.00% | +178+0.7% | 加碼 |
| Sit Investment Associates Inc | 23,773 | $33.0 萬 | 0.01% | −1,464,335−98.4% | 減碼 |
| Jane Street Group, LLC | 23,549 | $32.7 萬 | 0.00% | +23,549 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,538 | $32.6 萬 | 0.00% | −10,977−31.8% | 減碼 |
| Janney Montgomery Scott LLC | 20,835 | $28.9 萬 | 0.00% | −1,675−7.4% | 減碼 |
| Activest Wealth Management | 20,675 | $28.7 萬 | 0.09% | −8,800−29.9% | 減碼 |
| Advisory Services Network, LLC | 20,337 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 19,624 | $27.2 萬 | 0.12% | +6,437+48.8% | 加碼 |
| Virtu Financial LLC | 19,244 | $26.7 萬 | 0.04% | +19,244 | 新進 |
| Global Retirement Partners, LLC | 18,910 | $26.2 萬 | 0.02% | −356−1.8% | 減碼 |
| Insigneo Advisory Services, LLC | 14,885 | $24.7 萬 | 0.09% | +14,885 | 新進 |
| Qube Research & Technologies Ltd | 17,207 | $23.9 萬 | 0.00% | +17,207 | 新進 |
| Invesco Ltd. | 16,845 | $23.4 萬 | 0.00% | +16,845 | 新進 |
| Walleye Capital LLC | 15,553 | $21.6 萬 | 0.00% | +15,553 | 新進 |
| Childress Capital Advisors, LLC | 13,100 | $18.2 萬 | 0.06% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 12,836 | $17.8 萬 | 0.06% | +1,500+13.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,659 | $17.6 萬 | 0.00% | +2,168+20.7% | 加碼 |
| Naviter Wealth, LLC | 11,575 | $17.3 萬 | 0.05% | +11,575 | 新進 |
| CWM, LLC | 12,500 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,139 | $16.8 萬 | 0.00% | +12,139 | 新進 |
| Hilltop Holdings Inc. | 12,000 | $16.6 萬 | 0.02% | +1,200+11.1% | 加碼 |
| Oppenheimer & Co Inc | 11,873 | $16.5 萬 | 0.00% | −1,500−11.2% | 減碼 |
| D.A. Davidson & Co. | 11,125 | $15.4 萬 | 0.00% | −8,207−42.5% | 減碼 |
| Journey Strategic Wealth LLC | 10,000 | $13.9 萬 | 0.02% | +10,000 | 新進 |
| Carolinas Wealth Consulting LLC | 5,885 | $8.16 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 5,000 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 2,788 | $3.87 萬 | 0.01% | +2,788 | 新進 |
| Anchor Investment Management, LLC | 2,500 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 2,000 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,460 | $2.00 萬 | 0.00% | +22+1.5% | 加碼 |
| First Manhattan Co | 1,393 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 900 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 700 | $9,709 | 0.00% | +700 | 新進 |
| IFP Advisors, Inc | 360 | $7,000 | 0.00% | +97+36.9% | 加碼 |
| Money Concepts Capital Corp | 300 | $4,161 | 0.00% | −418−58.2% | 減碼 |
| McIlrath & Eck, LLC | 280 | $3,884 | 0.00% | +280 | 新進 |
| EverSource Wealth Advisors, LLC | 162 | $2,247 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,192 | $141 | 0.00% | +10,192 | 新進 |
| Family Management Corp | 0 | $0 | 0.00% | −23,870−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,143−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |