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 3 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2023/9/30 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
- 80
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,533 萬
- 較 2023 年第 2 季 +54.8 萬 (+1.6%)
- 總市值
- $5.12 億
- 較 2023 年第 2 季 −$1,847 萬 (−3.5%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 28 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10,259,217 | $1.49 億 | 4.73% | +1,507,756+17.2% | 加碼 |
| Morgan Stanley | 9,759,218 | $1.41 億 | 0.01% | −146,445−1.5% | 減碼 |
| Rivernorth Capital Management, LLC | 5,027,848 | $7,285 萬 | 3.78% | −446,952−8.2% | 減碼 |
| UBS Group AG | 1,426,529 | $2,067 萬 | 0.01% | −4,042−0.3% | 減碼 |
| Raymond James & Associates | 1,054,494 | $1,528 萬 | 0.01% | −22,087−2.1% | 減碼 |
| Bank of America Corp | 876,152 | $1,270 萬 | 0.00% | −37,792−4.1% | 減碼 |
| Cohen & Steers, Inc. | 807,567 | $1,170 萬 | 0.03% | +17,000+2.2% | 加碼 |
| Advisor Partners II, LLC | 549,792 | $796.6 萬 | 0.32% | +549,792 | 新進 |
| Atlas Wealth LLC | 542,642 | $786.3 萬 | 1.47% | −5,995−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 499,160 | $723.3 萬 | 0.03% | +74,367+17.5% | 加碼 |
| Wells Fargo & Company | 490,658 | $711.0 萬 | 0.00% | −37,863−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 403,031 | $584.0 萬 | 0.01% | −7,629−1.9% | 減碼 |
| Stifel Financial Corp | 375,164 | $543.6 萬 | 0.01% | +60,806+19.3% | 加碼 |
| Clough Capital Partners L P | 264,930 | $383.9 萬 | 0.41% | −230,600−46.5% | 減碼 |
| 1607 Capital Partners, LLC | 214,200 | $310.4 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 212,207 | $307.5 萬 | 0.01% | +650+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 161,247 | $233.6 萬 | 0.05% | −3,369−2.0% | 減碼 |
| Private Management Group Inc | 153,516 | $222.4 萬 | 0.09% | −990−0.6% | 減碼 |
| Royal Bank of Canada | 135,520 | $196.4 萬 | 0.00% | −52,777−28.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 131,719 | $190.9 萬 | 0.74% | −35,731−21.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 128,956 | $186.9 萬 | 0.01% | +7,272+6.0% | 加碼 |
| Relative Value Partners Group, LLC | 125,778 | $182.3 萬 | 0.12% | −82,978−39.7% | 減碼 |
| Mathes Company, Inc. | 101,750 | $147.4 萬 | 0.68% | +500+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 101,155 | $146.6 萬 | 0.00% | +8,224+8.8% | 加碼 |
| Woodline Partners LP | 95,820 | $138.8 萬 | 0.02% | −429,191−81.7% | 減碼 |
| Consolidated Portfolio Review Corp | 87,605 | $126.9 萬 | 0.31% | −8,751−9.1% | 減碼 |
| First Trust Advisors LP | 85,375 | $123.7 萬 | 0.00% | +14,058+19.7% | 加碼 |
| LPL Financial LLC | 81,449 | $118.0 萬 | 0.00% | −50,871−38.4% | 減碼 |
| Alpine Global Management, LLC | 74,854 | $108.5 萬 | 0.25% | +15,604+26.3% | 加碼 |
| Qube Research & Technologies Ltd | 62,590 | $90.7 萬 | 0.00% | +17,207+37.9% | 加碼 |
| Invesco Ltd. | 62,109 | $90.0 萬 | 0.00% | +10,467+20.3% | 加碼 |
| Walleye Capital LLC | 53,884 | $78.1 萬 | 0.01% | +40,904+315.1% | 加碼 |
| Transcend Wealth Collective, LLC | 51,482 | $74.6 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,358 | $71.5 萬 | 0.00% | +2,791+6.0% | 加碼 |
| Goldman Sachs Group Inc | 49,190 | $71.3 萬 | 0.00% | +49,190 | 新進 |
| Cerity Partners LLC | 40,000 | $58.0 萬 | 0.00% | −500−1.2% | 減碼 |
| Baird Financial Group, Inc. | 36,891 | $53.5 萬 | 0.00% | +385+1.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 36,821 | $53.4 萬 | 0.07% | −4,916−11.8% | 減碼 |
| Quarry LP | 34,900 | $50.6 萬 | 0.33% | +6,300+22.0% | 加碼 |
| Advisory Resource Group | 34,734 | $50.3 萬 | 0.14% | 00.0% | 不變 |
| Fountainhead AM, LLC | 32,883 | $47.6 萬 | 0.17% | +32,883 | 新進 |
| Virtue Capital Management, LLC | 25,000 | $38.4 萬 | 0.07% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 25,527 | $37.0 萬 | 0.17% | +2,161+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,074 | $36.3 萬 | 0.00% | +1,589+6.8% | 加碼 |
| BlackRock Inc. | 25,000 | $36.2 萬 | 0.00% | +20,000+400.0% | 加碼 |
| Cetera Advisor Networks LLC | 24,882 | $36.1 萬 | 0.00% | +167+0.7% | 加碼 |
| Sit Investment Associates Inc | 23,773 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 23,650 | $34.3 萬 | 0.00% | +23,650 | 新進 |
| Camelot Portfolios, LLC | 23,500 | $34.1 萬 | 0.33% | −3,000−11.3% | 減碼 |
| Raymond James Trust N.A. | 23,429 | $33.9 萬 | 0.01% | −5,564−19.2% | 減碼 |
| Captrust Financial Advisors | 22,721 | $32.9 萬 | 0.00% | +3,021+15.3% | 加碼 |
| SkyView Investment Advisors, LLC | 22,368 | $32.4 萬 | 0.13% | 00.0% | 不變 |
| Karpus Management, Inc. | 22,250 | $32.2 萬 | 0.01% | −175−0.8% | 減碼 |
| Millennium Management LLC | 21,870 | $31.7 萬 | 0.00% | +21,870 | 新進 |
| Oppenheimer & Co Inc | 21,223 | $30.8 萬 | 0.01% | −2,019−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 20,734 | $30.0 萬 | 0.00% | −1,669−7.4% | 減碼 |
| Insigneo Advisory Services, LLC | 16,804 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Elequin Capital LP | 17,913 | $26.0 萬 | 0.05% | +17,913 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $24.1 萬 | 0.05% | −307−1.8% | 減碼 |
| Claro Advisors LLC | 16,133 | $23.4 萬 | 0.06% | −517−3.1% | 減碼 |
| Advisory Services Network, LLC | 14,233 | $20.6 萬 | 0.01% | −2,404−14.4% | 減碼 |
| Prospera Financial Services Inc | 13,882 | $20.1 萬 | 0.01% | +13,882 | 新進 |
| Childress Capital Advisors, LLC | 13,100 | $19.0 萬 | 0.06% | +13,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,942 | $18.8 萬 | 0.00% | +2,245+21.0% | 加碼 |
| Hilltop Holdings Inc. | 12,667 | $18.4 萬 | 0.02% | +667+5.6% | 加碼 |
| D.A. Davidson & Co. | 10,825 | $15.7 萬 | 0.00% | −5,500−33.7% | 減碼 |
| Comerica Bank | 10,571 | $15.3 萬 | 0.00% | +10,571 | 新進 |
| Journey Strategic Wealth LLC | 10,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 7,500 | $10.9 萬 | 0.05% | +7,500 | 新進 |
| Blue Bell Private Wealth Management, LLC | 6,000 | $8.69 萬 | 0.02% | +6,000 | 新進 |
| Carolinas Wealth Consulting LLC | 5,885 | $8.23 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,252 | $7.60 萬 | 0.01% | +5,252 | 新進 |
| Versant Capital Management, Inc | 5,000 | $7.25 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,500 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 2,175 | $3.15 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 1,393 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.45 萬 | 0.00% | +1,000 | 新進 |
| Founders Capital Management | 900 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Rogco, LP | 750 | $1.09 萬 | 0.01% | +750 | 新進 |
| McIlrath & Eck, LLC | 280 | $4,057 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −358,767−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −26,870−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −95−100.0% | 清倉 |