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 4 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2023/12/31 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
- 86
- 較 2023 年第 3 季 +7 家
- 持有股數
- 3,787 萬
- 較 2023 年第 3 季 +309.2 萬 (+8.9%)
- 總市值
- $5.66 億
- 較 2023 年第 3 季 +$6,222 萬 (+12.3%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13,623,622 | $2.04 億 | 5.01% | +3,364,405+32.8% | 加碼 |
| Morgan Stanley | 7,566,500 | $1.13 億 | 0.01% | −2,192,718−22.5% | 減碼 |
| Rivernorth Capital Management, LLC | 4,930,667 | $7,371 萬 | 3.53% | −97,181−1.9% | 減碼 |
| Pathstone Holdings, LLC | 2,152,232 | $3,218 萬 | 0.17% | +2,152,232 | 新進 |
| UBS Group AG | 1,543,167 | $2,307 萬 | 0.01% | +116,638+8.2% | 加碼 |
| Bank of America Corp | 925,937 | $1,384 萬 | 0.00% | +49,785+5.7% | 加碼 |
| Raymond James & Associates | 833,389 | $1,246 萬 | 0.01% | −221,105−21.0% | 減碼 |
| Cohen & Steers, Inc. | 797,567 | $1,192 萬 | 0.02% | −10,000−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 510,358 | $763.0 萬 | 0.03% | +11,198+2.2% | 加碼 |
| Wells Fargo & Company | 495,095 | $740.2 萬 | 0.00% | +4,437+0.9% | 加碼 |
| Stifel Financial Corp | 488,792 | $730.7 萬 | 0.01% | +113,628+30.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 403,031 | $602.5 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 319,323 | $477.4 萬 | 0.12% | +295,550+1,243.2% | 加碼 |
| Commonwealth Equity Services, LLC | 225,689 | $337.4 萬 | 0.01% | +13,482+6.4% | 加碼 |
| 1607 Capital Partners, LLC | 187,328 | $280.1 萬 | 0.20% | −26,872−12.5% | 減碼 |
| Advisors Asset Management, Inc. | 173,528 | $259.4 萬 | 0.05% | +12,281+7.6% | 加碼 |
| Private Management Group Inc | 150,655 | $225.2 萬 | 0.09% | −2,861−1.9% | 減碼 |
| Alpine Global Management, LLC | 135,000 | $201.8 萬 | 0.55% | +60,146+80.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 128,846 | $192.6 萬 | 0.01% | −110−0.1% | 減碼 |
| Relative Value Partners Group, LLC | 124,850 | $186.7 萬 | 0.11% | −928−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 124,570 | $186.2 萬 | 0.17% | +124,570 | 新進 |
| Wolverine Asset Management LLC | 119,919 | $179.3 萬 | 0.03% | +119,919 | 新進 |
| Advisor Resource Council | 104,590 | $156.4 萬 | 0.18% | +104,590 | 新進 |
| Royal Bank of Canada | 98,985 | $148.0 萬 | 0.00% | −36,535−27.0% | 減碼 |
| Mathes Company, Inc. | 95,750 | $143.2 萬 | 0.59% | −6,000−5.9% | 減碼 |
| LPL Financial LLC | 92,277 | $138.0 萬 | 0.00% | +10,828+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 91,920 | $137.4 萬 | 0.00% | −9,235−9.1% | 減碼 |
| Consolidated Portfolio Review Corp | 89,622 | $134.0 萬 | 0.31% | +2,017+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 84,178 | $125.8 萬 | 0.00% | +21,588+34.5% | 加碼 |
| First Trust Advisors LP | 79,314 | $118.6 萬 | 0.00% | −6,061−7.1% | 減碼 |
| Invesco Ltd. | 75,371 | $112.7 萬 | 0.00% | +13,262+21.4% | 加碼 |
| Clough Capital Partners L P | 64,480 | $96.4 萬 | 0.11% | −200,450−75.7% | 減碼 |
| Walleye Capital LLC | 62,039 | $92.7 萬 | 0.01% | +8,155+15.1% | 加碼 |
| Transcend Wealth Collective, LLC | 55,372 | $82.8 萬 | 0.07% | +3,890+7.6% | 加碼 |
| Susquehanna International Group, LLP | 50,172 | $75.0 萬 | 0.00% | +50,172 | 新進 |
| Ameriprise Financial Inc | 47,223 | $70.6 萬 | 0.00% | −2,135−4.3% | 減碼 |
| Fountainhead AM, LLC | 46,649 | $69.7 萬 | 0.19% | +13,766+41.9% | 加碼 |
| Cerity Partners LLC | 40,000 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 38,467 | $57.5 萬 | 0.00% | +1,576+4.3% | 加碼 |
| Amplius Wealth Advisors, LLC | 35,824 | $53.6 萬 | 0.06% | −997−2.7% | 減碼 |
| Advisory Resource Group | 34,734 | $51.9 萬 | 0.13% | 00.0% | 不變 |
| Quarry LP | 34,500 | $51.6 萬 | 0.26% | −400−1.1% | 減碼 |
| Marathon Trading Investment Management LLC | 30,000 | $44.9 萬 | 0.09% | +30,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 28,065 | $42.0 萬 | 0.10% | +22,065+367.8% | 加碼 |
| Karpus Management, Inc. | 26,600 | $39.8 萬 | 0.01% | +4,350+19.6% | 加碼 |
| Calton & Associates, Inc. | 26,167 | $39.1 萬 | 0.16% | +26,167 | 新進 |
| Ironsides Asset Advisors, LLC | 25,527 | $38.2 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 24,594 | $36.8 萬 | 0.01% | +3,371+15.9% | 加碼 |
| Camelot Portfolios, LLC | 24,500 | $36.6 萬 | 0.22% | +1,000+4.3% | 加碼 |
| Brown Brothers Harriman & Co | 23,650 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,429 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,572 | $32.3 萬 | 0.01% | +7,690+55.4% | 加碼 |
| Cetera Advisor Networks LLC | 21,188 | $31.7 萬 | 0.00% | −3,694−14.8% | 減碼 |
| Virtu Financial LLC | 21,039 | $31.5 萬 | 0.02% | +21,039 | 新進 |
| Integrated Wealth Concepts LLC | 20,550 | $30.7 萬 | 0.01% | +20,550 | 新進 |
| Janney Montgomery Scott LLC | 20,311 | $30.4 萬 | 0.00% | −423−2.0% | 減碼 |
| Captrust Financial Advisors | 19,700 | $29.5 萬 | 0.00% | −3,021−13.3% | 減碼 |
| Insigneo Advisory Services, LLC | 16,804 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,298 | $27.4 萬 | 0.00% | +18,298 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,218 | $27.2 萬 | 0.00% | −6,856−27.3% | 減碼 |
| Claro Advisors LLC | 17,736 | $26.5 萬 | 0.06% | +1,603+9.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,233 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 13,100 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 12,667 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,851 | $17.7 萬 | 0.00% | +11,851 | 新進 |
| Catalina Capital Group, LLC | 11,772 | $17.6 萬 | 0.14% | +11,772 | 新進 |
| D.A. Davidson & Co. | 11,125 | $16.6 萬 | 0.00% | +300+2.8% | 加碼 |
| Journey Strategic Wealth LLC | 10,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 8,772 | $13.1 萬 | 0.00% | −1,799−17.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,563 | $11.3 萬 | 0.00% | −5,379−41.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 5,885 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,289 | $7.90 萬 | 0.01% | +37+0.7% | 加碼 |
| Elequin Capital LP | 5,229 | $7.82 萬 | 0.02% | −12,684−70.8% | 減碼 |
| BlackRock Inc. | 5,000 | $7.47 萬 | 0.00% | −20,000−80.0% | 減碼 |
| Versant Capital Management, Inc | 5,000 | $7.47 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 4,155 | $6.20 萬 | 0.00% | +4,155 | 新進 |
| BFSG, LLC | 2,741 | $4.10 萬 | 0.01% | +2,741 | 新進 |
| Covestor Ltd | 2,651 | $4.00 萬 | 0.03% | +2,651 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,700 | $2.54 萬 | 0.01% | −130,019−98.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,650 | $2.47 萬 | 0.01% | +1,650 | 新進 |
| First Manhattan Co | 1,387 | $2.08 萬 | 0.00% | −6−0.4% | 減碼 |
| Founders Capital Management | 900 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| Rogco, LP | 748 | $1.12 萬 | 0.00% | −2−0.3% | 減碼 |
| Chesapeake Asset Management LLC | 500 | $7,475 | 0.01% | −1,675−77.0% | 減碼 |
| McIlrath & Eck, LLC | 280 | $4,186 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −542,642−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −95,820−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −49,190−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −22,368−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,870−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |