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
2024 年第 1 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2024/3/31 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
- 91
- 較 2023 年第 4 季 +5 家
- 持有股數
- 4,079 萬
- 較 2023 年第 4 季 +291.8 萬 (+7.7%)
- 總市值
- $6.79 億
- 較 2023 年第 4 季 +$1.13 億 (+20.0%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 12
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 16,333,600 | $2.72 億 | 5.97% | +2,709,978+19.9% | 加碼 |
| Morgan Stanley | 6,038,075 | $1.01 億 | 0.01% | −1,528,425−20.2% | 減碼 |
| Rivernorth Capital Management, LLC | 4,770,075 | $7,947 萬 | 3.84% | −160,592−3.3% | 減碼 |
| Pathstone Holdings, LLC | 2,285,990 | $3,808 萬 | 0.18% | +133,758+6.2% | 加碼 |
| UBS Group AG | 1,524,241 | $2,539 萬 | 0.01% | −18,926−1.2% | 減碼 |
| Invesco Ltd. | 1,448,476 | $2,413 萬 | 0.01% | +1,373,105+1,821.8% | 加碼 |
| Bank of America Corp | 990,981 | $1,651 萬 | 0.00% | +65,044+7.0% | 加碼 |
| Cohen & Steers, Inc. | 797,567 | $1,329 萬 | 0.03% | 00.0% | 不變 |
| Sit Investment Associates Inc | 675,085 | $1,125 萬 | 0.26% | +355,762+111.4% | 加碼 |
| Raymond James & Associates | 592,640 | $987.3 萬 | 0.01% | −240,749−28.9% | 減碼 |
| Stifel Financial Corp | 564,446 | $940.4 萬 | 0.01% | +75,654+15.5% | 加碼 |
| Rockefeller Capital Management L.P. | 499,946 | $832.9 萬 | 0.02% | −10,412−2.0% | 減碼 |
| Wells Fargo & Company | 491,976 | $819.6 萬 | 0.00% | −3,119−0.6% | 減碼 |
| Keebeck Wealth Management, LLC | 366,449 | $610.5 萬 | 0.90% | +366,449 | 新進 |
| Commonwealth Equity Services, LLC | 227,639 | $379.2 萬 | 0.01% | +1,950+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 189,291 | $315.4 萬 | 0.06% | +15,763+9.1% | 加碼 |
| Alpine Global Management, LLC | 151,000 | $251.6 萬 | 0.49% | +16,000+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 149,355 | $248.8 萬 | 0.00% | −253,676−62.9% | 減碼 |
| Private Management Group Inc | 147,495 | $245.7 萬 | 0.09% | −3,160−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 127,800 | $212.9 萬 | 0.01% | −1,046−0.8% | 減碼 |
| Relative Value Partners Group, LLC | 123,612 | $189.3 萬 | 0.12% | −1,238−1.0% | 減碼 |
| Royal Bank of Canada | 113,038 | $188.3 萬 | 0.00% | +14,053+14.2% | 加碼 |
| Absolute Investment Advisers LLC | 104,769 | $174.5 萬 | 0.24% | +104,769 | 新進 |
| Blue Bell Private Wealth Management, LLC | 100,663 | $167.7 萬 | 0.36% | +72,598+258.7% | 加碼 |
| Mathes Company, Inc. | 93,500 | $155.8 萬 | 0.58% | −2,250−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 92,901 | $153.9 萬 | 0.00% | +981+1.1% | 加碼 |
| First Trust Advisors LP | 89,920 | $149.8 萬 | 0.00% | +10,606+13.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 88,160 | $146.9 萬 | 0.52% | +86,460+5,085.9% | 加碼 |
| Consolidated Portfolio Review Corp | 85,868 | $143.1 萬 | 0.38% | −3,754−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 84,178 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 83,928 | $139.8 萬 | 0.11% | −103,400−55.2% | 減碼 |
| PFG Investments, LLC | 79,479 | $132.4 萬 | 0.08% | +79,479 | 新進 |
| Landscape Capital Management, L.L.C. | 72,776 | $121.2 萬 | 0.11% | −51,794−41.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 67,631 | $112.7 萬 | 0.05% | +67,631 | 新進 |
| Cetera Investment Advisers | 62,546 | $104.2 萬 | 0.00% | +62,546 | 新進 |
| Transcend Wealth Collective, LLC | 60,772 | $101.2 萬 | 0.08% | +5,400+9.8% | 加碼 |
| Jane Street Group, LLC | 60,289 | $100.4 萬 | 0.00% | +41,991+229.5% | 加碼 |
| Fountainhead AM, LLC | 47,570 | $79.3 萬 | 0.20% | +921+2.0% | 加碼 |
| CI Private Wealth, LLC | 48,470 | $79.1 萬 | 0.00% | +48,470 | 新進 |
| LPL Financial LLC | 46,135 | $76.9 萬 | 0.00% | −46,142−50.0% | 減碼 |
| Ameriprise Financial Inc | 43,785 | $72.9 萬 | 0.00% | −3,438−7.3% | 減碼 |
| Quarry LP | 40,989 | $68.3 萬 | 0.28% | +6,489+18.8% | 加碼 |
| Cerity Partners LLC | 40,000 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 38,467 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,431 | $60.7 萬 | 0.00% | −13,741−27.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 36,352 | $60.6 萬 | 0.07% | +528+1.5% | 加碼 |
| Envestnet Asset Management Inc | 34,461 | $57.4 萬 | 0.00% | +34,461 | 新進 |
| Marathon Trading Investment Management LLC | 30,000 | $50.0 萬 | 0.20% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,180 | $48.6 萬 | 0.01% | +4,586+18.6% | 加碼 |
| Ironsides Asset Advisors, LLC | 29,133 | $48.5 萬 | 0.17% | +3,606+14.1% | 加碼 |
| Captrust Financial Advisors | 26,700 | $44.5 萬 | 0.00% | +7,000+35.5% | 加碼 |
| Calton & Associates, Inc. | 25,310 | $42.2 萬 | 0.21% | −857−3.3% | 減碼 |
| Raymond James Trust N.A. | 23,932 | $39.9 萬 | 0.01% | +503+2.1% | 加碼 |
| Brown Brothers Harriman & Co | 23,650 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 23,500 | $39.2 萬 | 0.38% | −1,000−4.1% | 減碼 |
| Mariner, LLC | 22,456 | $37.4 萬 | 0.00% | +22,456 | 新進 |
| Prospera Financial Services Inc | 22,064 | $36.8 萬 | 0.01% | +492+2.3% | 加碼 |
| Journey Strategic Wealth LLC | 20,250 | $33.7 萬 | 0.01% | +10,250+102.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,359 | $30.6 萬 | 0.00% | +141+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 18,011 | $30.0 萬 | 0.00% | −2,300−11.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 17,902 | $29.8 萬 | 0.06% | +17,902 | 新進 |
| Insigneo Advisory Services, LLC | 16,804 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Claro Advisors LLC | 15,802 | $26.3 萬 | 0.05% | −1,934−10.9% | 減碼 |
| DRW Securities, LLC | 14,300 | $23.8 萬 | 0.01% | +14,300 | 新進 |
| Childress Capital Advisors, LLC | 13,100 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Solutions, LLC | 12,308 | $20.5 萬 | 0.03% | +12,308 | 新進 |
| Advisory Services Network, LLC | 12,203 | $20.3 萬 | 0.00% | −2,030−14.3% | 減碼 |
| Karpus Management, Inc. | 12,150 | $20.2 萬 | 0.01% | −14,450−54.3% | 減碼 |
| Catalina Capital Group, LLC | 11,772 | $19.6 萬 | 0.08% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 12,500 | $19.6 萬 | 0.04% | +12,500 | 新進 |
| Hilltop Holdings Inc. | 11,167 | $18.6 萬 | 0.02% | −1,500−11.8% | 減碼 |
| TCG Advisory Services, LLC | 10,000 | $16.7 萬 | 0.01% | +10,000 | 新進 |
| Comerica Bank | 8,028 | $13.4 萬 | 0.00% | −744−8.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,583 | $12.6 萬 | 0.00% | +20+0.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 5,885 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 5,001 | $8.33 萬 | 0.00% | +10.0% | 加碼 |
| Versant Capital Management, Inc | 5,000 | $8.33 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,888 | $8.10 萬 | 0.01% | −401−7.6% | 減碼 |
| CWM, LLC | 3,500 | $5.80 萬 | 0.00% | −655−15.8% | 減碼 |
| Covestor Ltd | 2,651 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $3.33 萬 | 0.00% | +2,000 | 新進 |
| First Manhattan Co | 1,387 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 900 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 876 | $1.46 萬 | 0.01% | +876 | 新進 |
| Rogco, LP | 748 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $8,330 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 490 | $8,164 | 0.00% | −2,251−82.1% | 減碼 |
| Assetmark, Inc | 286 | $4,765 | 0.00% | +286 | 新進 |
| JPMorgan Chase & Co | 283 | $4,716 | 0.00% | +283 | 新進 |
| McIlrath & Eck, LLC | 280 | $4,665 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −119,919−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −104,590−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −64,480−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,039−100.0% | 清倉 |
| Advisory Resource Group | 0 | $0 | 0.00% | −34,734−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,188−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,039−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,550−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,851−100.0% | 清倉 |