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 3 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2024/9/30 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 2024 年第 2 季 −5 家
- 持有股數
- 3,562 萬
- 較 2024 年第 2 季 −455.0 萬 (−11.3%)
- 總市值
- $5.86 億
- 較 2024 年第 2 季 −$7,328 萬 (−11.1%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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. | 16,114,773 | $2.65 億 | 5.82% | −218,827−1.3% | 減碼 |
| Morgan Stanley | 4,370,658 | $7,190 萬 | 0.01% | −1,231,401−22.0% | 減碼 |
| Rivernorth Capital Management, LLC | 3,500,484 | $5,758 萬 | 2.78% | −1,205,942−25.6% | 減碼 |
| UBS Group AG | 1,629,168 | $2,680 萬 | 0.01% | +110,986+7.3% | 加碼 |
| Invesco Ltd. | 1,267,857 | $2,086 萬 | 0.00% | −4,389−0.3% | 減碼 |
| Bank of America Corp | 1,085,308 | $1,785 萬 | 0.00% | −4,900−0.4% | 減碼 |
| Penserra Capital Management LLC | 966,654 | $1,590 萬 | 0.34% | +966,654 | 新進 |
| Pathstone Holdings, LLC | 823,596 | $1,355 萬 | 0.06% | −1,185,492−59.0% | 減碼 |
| Cohen & Steers, Inc. | 725,751 | $1,194 萬 | 0.02% | −116,816−13.9% | 減碼 |
| Wells Fargo & Company | 543,541 | $894.1 萬 | 0.00% | +16,193+3.1% | 加碼 |
| Stifel Financial Corp | 504,414 | $829.8 萬 | 0.01% | −87,140−14.7% | 減碼 |
| Rockefeller Capital Management L.P. | 453,369 | $745.8 萬 | 0.02% | −106,827−19.1% | 減碼 |
| Alpine Global Management, LLC | 450,000 | $740.3 萬 | 1.79% | +170,000+60.7% | 加碼 |
| Keebeck Wealth Management, LLC | 366,797 | $603.4 萬 | 0.87% | +216+0.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 213,860 | $351.8 萬 | 1.17% | +10,220+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 203,088 | $334.1 萬 | 0.01% | −22,019−9.8% | 減碼 |
| Advisors Asset Management, Inc. | 186,302 | $306.5 萬 | 0.06% | −14,926−7.4% | 減碼 |
| Karpus Management, Inc. | 145,162 | $238.8 萬 | 0.07% | −45,676−23.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 137,984 | $227.0 萬 | 0.01% | +4,746+3.6% | 加碼 |
| Sanctuary Advisors, LLC | 139,902 | $225.4 萬 | 0.01% | −52,128−27.1% | 減碼 |
| Raymond James & Associates | 135,956 | $223.6 萬 | 0.00% | +20,513+17.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 114,558 | $188.4 萬 | 0.57% | +26,062+29.4% | 加碼 |
| First Trust Advisors LP | 108,319 | $178.2 萬 | 0.00% | +7,036+6.9% | 加碼 |
| Royal Bank of Canada | 105,950 | $174.3 萬 | 0.00% | −9,246−8.0% | 減碼 |
| Mathes Company, Inc. | 96,500 | $158.7 萬 | 0.56% | +5,500+6.0% | 加碼 |
| LPL Financial LLC | 92,033 | $151.4 萬 | 0.00% | +39,601+75.5% | 加碼 |
| Advisor Group Holdings, Inc. | 85,422 | $140.5 萬 | 0.00% | −3,105−3.5% | 減碼 |
| Clearstead Advisors, LLC | 80,961 | $133.2 萬 | 0.02% | −6,688−7.6% | 減碼 |
| Transcend Wealth Collective, LLC | 65,293 | $107.4 萬 | 0.07% | +86+0.1% | 加碼 |
| Oppenheimer & Co Inc | 57,248 | $94.2 萬 | 0.01% | +5,618+10.9% | 加碼 |
| Fountainhead AM, LLC | 53,570 | $88.1 萬 | 0.18% | +1,095+2.1% | 加碼 |
| Baird Financial Group, Inc. | 44,947 | $73.9 萬 | 0.00% | +1,336+3.1% | 加碼 |
| Ameriprise Financial Inc | 43,684 | $71.9 萬 | 0.00% | −1,524−3.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 42,386 | $69.7 萬 | 0.13% | −62,336−59.5% | 減碼 |
| Cerity Partners LLC | 40,000 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 35,347 | $58.1 萬 | 0.13% | −934−2.6% | 減碼 |
| Cetera Investment Advisers | 35,139 | $57.8 萬 | 0.00% | −24,398−41.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 28,665 | $47.2 萬 | 0.05% | −8,133−22.1% | 減碼 |
| Virtu Financial LLC | 25,941 | $42.7 萬 | 0.02% | +25,941 | 新進 |
| Kovack Advisors, Inc. | 25,605 | $42.1 萬 | 0.04% | +25,605 | 新進 |
| Calton & Associates, Inc. | 25,344 | $41.7 萬 | 0.16% | −168−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 24,177 | $39.8 萬 | 0.00% | +24,177 | 新進 |
| Prospera Financial Services Inc | 23,693 | $39.0 萬 | 0.01% | +1,137+5.0% | 加碼 |
| Camelot Portfolios, LLC | 23,500 | $38.7 萬 | 0.38% | −1,000−4.1% | 減碼 |
| Truist Financial Corp | 21,650 | $35.6 萬 | 0.00% | +2,200+11.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,241 | $34.9 萬 | 0.00% | +2,683+14.5% | 加碼 |
| Journey Strategic Wealth LLC | 21,000 | $34.5 萬 | 0.01% | −2,750−11.6% | 減碼 |
| Captrust Financial Advisors | 19,700 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 19,389 | $31.9 萬 | 0.00% | −11,959−38.1% | 減碼 |
| CI Private Wealth, LLC | 18,418 | $30.3 萬 | 0.00% | −21,791−54.2% | 減碼 |
| Jane Street Group, LLC | 18,280 | $30.1 萬 | 0.00% | −8,293−31.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,238 | $30.0 萬 | 0.00% | −9,660−34.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 17,902 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,357 | $28.6 萬 | 0.01% | −16,816−49.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,150 | $24.9 萬 | 0.00% | −1,800−10.6% | 減碼 |
| National Asset Management, Inc. | 14,485 | $23.8 萬 | 0.01% | +14,485 | 新進 |
| Walleye Capital LLC | 14,237 | $23.4 萬 | 0.00% | +14,237 | 新進 |
| Raymond James Trust N.A. | 13,932 | $22.9 萬 | 0.00% | −10,000−41.8% | 減碼 |
| CoreCap Advisors, LLC | 12,600 | $20.7 萬 | 0.01% | +10,600+530.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,122 | $18.3 萬 | 0.00% | +11,122 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,889 | $17.9 萬 | 0.00% | +4,896+81.7% | 加碼 |
| Claro Advisors LLC | 10,205 | $16.8 萬 | 0.02% | −5,560−35.3% | 減碼 |
| Advisory Services Network, LLC | 10,203 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 10,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 9,500 | $15.6 萬 | 0.03% | +9,500 | 新進 |
| Comerica Bank | 7,969 | $13.1 萬 | 0.00% | +121+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,814 | $11.2 萬 | 0.00% | −1,391−17.0% | 減碼 |
| BlackRock, Inc. | 5,841 | $9.61 萬 | 0.00% | +5,841 | 新進 |
| NBC Securities, Inc. | 3,179 | $5.20 萬 | 0.00% | −1,778−35.9% | 減碼 |
| Covestor Ltd | 2,173 | $3.60 萬 | 0.02% | −478−18.0% | 減碼 |
| Founders Capital Management | 900 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 876 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 779 | $1.30 萬 | 0.00% | +779 | 新進 |
| Atticus Wealth Management, LLC | 780 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Rogco, LP | 748 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 286 | $4,705 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 280 | $4,606 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 150 | $2,468 | 0.00% | −33−18.0% | 減碼 |
| FMR LLC | 3 | $49 | 0.00% | +3 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −780,335−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −329,490−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −188,485−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −69,034−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −44,339−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,255−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −30,847−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −28,926−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,841−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,667−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,108−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |