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 2 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 0 家
- 持有股數
- 3,478 萬
- 較 2023 年第 1 季 +150.1 萬 (+4.5%)
- 總市值
- $5.30 億
- 較 2023 年第 1 季 +$2,657 萬 (+5.3%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 8
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,905,663 | $1.51 億 | 0.01% | −285,384−2.8% | 減碼 |
| Saba Capital Management, L.P. | 8,751,461 | $1.33 億 | 4.39% | +2,824,220+47.6% | 加碼 |
| Rivernorth Capital Management, LLC | 5,474,800 | $8,349 萬 | 4.17% | −23,451−0.4% | 減碼 |
| UBS Group AG | 1,430,571 | $2,182 萬 | 0.01% | +4,151+0.3% | 加碼 |
| Raymond James & Associates | 1,076,581 | $1,642 萬 | 0.01% | +20,733+2.0% | 加碼 |
| Bank of America Corp | 913,944 | $1,394 萬 | 0.00% | −258,768−22.1% | 減碼 |
| Cohen & Steers, Inc. | 790,567 | $1,206 萬 | 0.03% | +51,796+7.0% | 加碼 |
| Atlas Wealth LLC | 548,637 | $835.6 萬 | 1.54% | −1,888−0.3% | 減碼 |
| Wells Fargo & Company | 528,521 | $806.0 萬 | 0.00% | −10,239−1.9% | 減碼 |
| Woodline Partners LP | 525,011 | $800.6 萬 | 0.10% | +316,242+151.5% | 加碼 |
| Clough Capital Partners L P | 495,530 | $755.7 萬 | 0.76% | +13,500+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 424,793 | $647.8 萬 | 0.03% | +8,360+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 410,660 | $626.3 萬 | 0.01% | +410,660 | 新進 |
| Penserra Capital Management LLC | 358,767 | $547.1 萬 | 0.11% | +22,362+6.6% | 加碼 |
| Stifel Financial Corp | 314,358 | $479.4 萬 | 0.01% | −14,867−4.5% | 減碼 |
| 1607 Capital Partners, LLC | 214,200 | $326.7 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 211,557 | $322.6 萬 | 0.01% | −2,367−1.1% | 減碼 |
| Relative Value Partners Group, LLC | 208,756 | $318.4 萬 | 0.21% | −203,008−49.3% | 減碼 |
| Royal Bank of Canada | 188,297 | $287.2 萬 | 0.00% | −56,129−23.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 167,450 | $255.4 萬 | 1.02% | −186,499−52.7% | 減碼 |
| Advisors Asset Management, Inc. | 164,616 | $251.0 萬 | 0.05% | +8,292+5.3% | 加碼 |
| Private Management Group Inc | 154,506 | $235.6 萬 | 0.10% | +2,757+1.8% | 加碼 |
| LPL Financial LLC | 132,320 | $201.8 萬 | 0.00% | +24,880+23.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 121,684 | $185.6 萬 | 0.01% | −6,852−5.3% | 減碼 |
| Mathes Company, Inc. | 101,250 | $154.4 萬 | 0.68% | +101,250 | 新進 |
| Consolidated Portfolio Review Corp | 96,356 | $146.9 萬 | 0.35% | −7,441−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 92,931 | $142.1 萬 | 0.00% | +3,018+3.4% | 加碼 |
| First Trust Advisors LP | 71,317 | $108.8 萬 | 0.00% | +60,441+555.7% | 加碼 |
| Alpine Global Management, LLC | 59,250 | $90.4 萬 | 0.25% | +59,250 | 新進 |
| Invesco Ltd. | 51,642 | $78.8 萬 | 0.00% | +17,709+52.2% | 加碼 |
| Transcend Wealth Collective, LLC | 51,482 | $78.5 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 46,567 | $71.0 萬 | 0.00% | −659−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 45,383 | $69.2 萬 | 0.00% | +11,348+33.3% | 加碼 |
| Amplius Wealth Advisors, LLC | 41,737 | $63.6 萬 | 0.09% | −118,873−74.0% | 減碼 |
| Cerity Partners LLC | 40,500 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 36,506 | $55.7 萬 | 0.00% | +1,471+4.2% | 加碼 |
| Advisory Resource Group | 34,734 | $53.0 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 28,993 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 28,600 | $43.6 萬 | 0.28% | +28,600 | 新進 |
| Calton & Associates, Inc. | 26,870 | $41.0 萬 | 0.19% | +140+0.5% | 加碼 |
| Camelot Portfolios, LLC | 26,500 | $40.4 萬 | 0.25% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 25,000 | $38.4 萬 | 0.07% | +25,000 | 新進 |
| Cetera Advisor Networks LLC | 24,715 | $37.7 萬 | 0.00% | +82+0.3% | 加碼 |
| Sit Investment Associates Inc | 23,773 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,485 | $35.8 萬 | 0.00% | +1,114+5.0% | 加碼 |
| Oppenheimer & Co Inc | 23,242 | $35.4 萬 | 0.01% | +11,377+95.9% | 加碼 |
| Ironsides Asset Advisors, LLC | 23,366 | $35.4 萬 | 0.15% | +3,742+19.1% | 加碼 |
| Janney Montgomery Scott LLC | 22,403 | $34.2 萬 | 0.00% | +41+0.2% | 加碼 |
| Karpus Management, Inc. | 22,425 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 22,368 | $34.1 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,700 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 16,804 | $28.4 萬 | 0.05% | +500+3.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,957 | $25.9 萬 | 0.05% | −49,714−74.6% | 減碼 |
| Claro Advisors LLC | 16,650 | $25.4 萬 | 0.06% | −100−0.6% | 減碼 |
| Advisory Services Network, LLC | 16,637 | $25.4 萬 | 0.01% | −3,700−18.2% | 減碼 |
| D.A. Davidson & Co. | 16,325 | $24.9 萬 | 0.00% | +5,200+46.7% | 加碼 |
| Walleye Capital LLC | 12,980 | $19.8 萬 | 0.00% | +12,980 | 新進 |
| Hilltop Holdings Inc. | 12,000 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,697 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 5,885 | $8.97 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 5,000 | $7.63 萬 | 0.00% | −2,881−36.6% | 減碼 |
| Versant Capital Management, Inc | 5,000 | $7.63 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,028 | $4.60 萬 | 0.00% | +3,028 | 新進 |
| Anchor Investment Management, LLC | 2,500 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 2,175 | $3.32 萬 | 0.03% | +1,675+335.0% | 加碼 |
| First Manhattan Co | 1,393 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 900 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 280 | $4,270 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 255 | $3,889 | 0.00% | +255 | 新進 |
| EverSource Wealth Advisors, LLC | 162 | $2,471 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 95 | $1,448 | 0.00% | −110,149−99.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −751,203−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −390,667−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −65,640−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −167−100.0% | 清倉 |