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
2023 年第 1 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2023/3/31 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
- 72
- 較 2022 年第 4 季 −11 家
- 持有股數
- 3,328 萬
- 較 2022 年第 4 季 +70.7 萬 (+2.2%)
- 總市值
- $5.04 億
- 較 2022 年第 4 季 +$5,215 萬 (+11.5%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 21
- 另有 14 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,191,047 | $1.54 億 | 0.02% | +398,815+4.1% | 加碼 |
| Saba Capital Management, L.P. | 5,927,241 | $8,974 萬 | 2.18% | +1,701,146+40.3% | 加碼 |
| Rivernorth Capital Management, LLC | 5,498,251 | $8,324 萬 | 4.03% | +73,318+1.4% | 加碼 |
| UBS Group AG | 1,426,420 | $2,160 萬 | 0.01% | +130,415+10.1% | 加碼 |
| Bank of America Corp | 1,172,712 | $1,775 萬 | 0.00% | +1,055+0.1% | 加碼 |
| Raymond James & Associates | 1,055,848 | $1,599 萬 | 0.01% | +73,643+7.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 751,203 | $1,137 萬 | 0.02% | −33,975−4.3% | 減碼 |
| Cohen & Steers, Inc. | 738,771 | $1,119 萬 | 0.02% | +61,470+9.1% | 加碼 |
| Atlas Wealth LLC | 550,525 | $833.5 萬 | 1.64% | −20,787−3.6% | 減碼 |
| Wells Fargo & Company | 538,760 | $815.7 萬 | 0.00% | +42,332+8.5% | 加碼 |
| Clough Capital Partners L P | 482,030 | $729.8 萬 | 0.79% | +73,330+17.9% | 加碼 |
| Rockefeller Capital Management L.P. | 416,433 | $630.4 萬 | 0.03% | +8,066+2.0% | 加碼 |
| Relative Value Partners Group, LLC | 411,764 | $623.4 萬 | 0.43% | −86,055−17.3% | 減碼 |
| Mangrove Partners | 390,667 | $591.5 萬 | 0.60% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 353,949 | $535.9 萬 | 2.17% | +83,936+31.1% | 加碼 |
| Penserra Capital Management LLC | 336,405 | $509.3 萬 | 0.11% | −50,409−13.0% | 減碼 |
| Stifel Financial Corp | 329,225 | $498.4 萬 | 0.01% | +44,098+15.5% | 加碼 |
| Royal Bank of Canada | 244,426 | $370.0 萬 | 0.00% | −4,416−1.8% | 減碼 |
| 1607 Capital Partners, LLC | 214,200 | $324.3 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 213,924 | $323.8 萬 | 0.01% | +64,722+43.4% | 加碼 |
| Woodline Partners LP | 208,769 | $316.1 萬 | 0.04% | +208,769 | 新進 |
| Amplius Wealth Advisors, LLC | 160,610 | $243.2 萬 | 0.35% | −78,439−32.8% | 減碼 |
| Advisors Asset Management, Inc. | 156,324 | $236.7 萬 | 0.05% | +33,462+27.2% | 加碼 |
| Private Management Group Inc | 151,749 | $229.7 萬 | 0.10% | +16,817+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 128,536 | $194.6 萬 | 0.01% | +5,135+4.2% | 加碼 |
| JPMorgan Chase & Co | 110,244 | $166.9 萬 | 0.00% | +72,968+195.8% | 加碼 |
| LPL Financial LLC | 107,440 | $162.7 萬 | 0.00% | +57,368+114.6% | 加碼 |
| Consolidated Portfolio Review Corp | 103,797 | $157.1 萬 | 0.43% | +103,797 | 新進 |
| Advisor Group Holdings, Inc. | 89,913 | $133.9 萬 | 0.00% | +2,014+2.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 66,671 | $100.9 萬 | 0.20% | +263+0.4% | 加碼 |
| Matisse Capital | 65,640 | $99.4 萬 | 0.64% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 51,482 | $77.9 萬 | 0.08% | +21,532+71.9% | 加碼 |
| Ameriprise Financial Inc | 47,226 | $71.5 萬 | 0.00% | −1,913−3.9% | 減碼 |
| Cerity Partners LLC | 40,500 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 35,035 | $53.0 萬 | 0.00% | −1,501−4.1% | 減碼 |
| Advisory Resource Group | 34,734 | $52.6 萬 | 0.15% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,035 | $51.5 萬 | 0.00% | +16,828+97.8% | 加碼 |
| Invesco Ltd. | 33,933 | $51.4 萬 | 0.00% | +17,088+101.4% | 加碼 |
| Raymond James Trust N.A. | 28,993 | $43.9 萬 | 0.01% | +2,000+7.4% | 加碼 |
| Calton & Associates, Inc. | 26,730 | $40.5 萬 | 0.19% | +129+0.5% | 加碼 |
| Camelot Portfolios, LLC | 26,500 | $40.1 萬 | 0.28% | +1,000+3.9% | 加碼 |
| Cetera Advisor Networks LLC | 24,633 | $37.3 萬 | 0.00% | +110.0% | 加碼 |
| Sit Investment Associates Inc | 23,773 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 22,425 | $34.0 萬 | 0.01% | −20,185−47.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,362 | $33.9 萬 | 0.00% | +1,527+7.3% | 加碼 |
| SkyView Investment Advisors, LLC | 22,368 | $33.9 萬 | 0.08% | +22,368 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,371 | $33.9 萬 | 0.00% | −1,167−5.0% | 減碼 |
| Advisory Services Network, LLC | 20,337 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,700 | $29.8 萬 | 0.00% | +19,700 | 新進 |
| Ironsides Asset Advisors, LLC | 19,624 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 16,304 | $27.1 萬 | 0.09% | +1,419+9.5% | 加碼 |
| Claro Advisors LLC | 16,750 | $25.4 萬 | 0.07% | +16,750 | 新進 |
| Hilltop Holdings Inc. | 12,000 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,865 | $18.0 萬 | 0.00% | −8−0.1% | 減碼 |
| D.A. Davidson & Co. | 11,125 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,876 | $16.5 萬 | 0.00% | +10,876 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,697 | $16.2 萬 | 0.00% | −1,962−15.5% | 減碼 |
| Journey Strategic Wealth LLC | 10,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 7,881 | $11.9 萬 | 0.00% | +2,881+57.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 5,885 | $8.91 萬 | 0.02% | 00.0% | 不變 |
| Versant Capital Management, Inc | 5,000 | $7.57 萬 | 0.03% | +5,000 | 新進 |
| Anchor Investment Management, LLC | 2,500 | $3.79 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 2,000 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,603 | $2.43 萬 | 0.01% | −11,233−87.5% | 減碼 |
| First Manhattan Co | 1,393 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 900 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $7,570 | 0.01% | +500 | 新進 |
| Stonebridge Capital Advisors LLC | 500 | $7,570 | 0.00% | +500 | 新進 |
| McIlrath & Eck, LLC | 280 | $4,239 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 224 | $3,391 | 0.00% | −77,248−99.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 167 | $2,528 | 0.00% | +167 | 新進 |
| EverSource Wealth Advisors, LLC | 162 | $2,453 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −925,786−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −426,871−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −367,418−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −269,915−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −73,594−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −49,829−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −25,277−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,549−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −20,675−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,244−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −18,910−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,553−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −11,575−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,139−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| Mathes Company, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |