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 4 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2024/12/31 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
- 89
- 較 2024 年第 3 季 +12 家
- 持有股數
- 3,328 萬
- 較 2024 年第 3 季 −216.0 萬 (−6.1%)
- 總市值
- $5.04 億
- 較 2024 年第 3 季 −$7,863 萬 (−13.5%)
- 新進機構
- 25
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 13,617,277 | $2.06 億 | 5.19% | −2,497,496−15.5% | 減碼 |
| Morgan Stanley | 4,304,305 | $6,521 萬 | 0.00% | −66,353−1.5% | 減碼 |
| Rivernorth Capital Management, LLC | 3,174,158 | $4,809 萬 | 2.31% | −326,326−9.3% | 減碼 |
| UBS Group AG | 1,541,071 | $2,335 萬 | 0.01% | −88,097−5.4% | 減碼 |
| Invesco Ltd. | 1,311,945 | $1,988 萬 | 0.00% | +44,088+3.5% | 加碼 |
| Bank of America Corp | 1,183,518 | $1,793 萬 | 0.00% | +98,210+9.0% | 加碼 |
| Penserra Capital Management LLC | 1,036,473 | $1,570 萬 | 0.29% | +69,819+7.2% | 加碼 |
| Cohen & Steers, Inc. | 943,751 | $1,430 萬 | 0.03% | +218,000+30.0% | 加碼 |
| Pathstone Holdings, LLC | 734,842 | $1,122 萬 | 0.05% | −88,754−10.8% | 減碼 |
| Stifel Financial Corp | 534,778 | $810.2 萬 | 0.01% | +30,364+6.0% | 加碼 |
| Wells Fargo & Company | 509,035 | $771.2 萬 | 0.00% | −34,506−6.3% | 減碼 |
| CF Capital LLC | 495,100 | $750.1 萬 | 8.08% | +495,100 | 新進 |
| Rockefeller Capital Management L.P. | 483,195 | $732.0 萬 | 0.02% | +29,826+6.6% | 加碼 |
| Keebeck Wealth Management, LLC | 367,036 | $556.1 萬 | 0.80% | +239+0.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 212,086 | $321.3 萬 | 1.03% | −1,774−0.8% | 減碼 |
| Raymond James Financial Inc | 208,631 | $316.1 萬 | 0.00% | +208,631 | 新進 |
| Advisors Asset Management, Inc. | 192,327 | $291.4 萬 | 0.05% | +6,025+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 179,733 | $272.3 萬 | 0.00% | −23,355−11.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 153,798 | $233.0 萬 | 0.01% | +15,814+11.5% | 加碼 |
| LPL Financial LLC | 119,635 | $181.2 萬 | 0.00% | +27,602+30.0% | 加碼 |
| First Trust Advisors LP | 113,619 | $172.1 萬 | 0.00% | +5,300+4.9% | 加碼 |
| Mathes Company, Inc. | 109,800 | $166.3 萬 | 0.61% | +13,300+13.8% | 加碼 |
| Sanctuary Advisors, LLC | 104,707 | $162.3 萬 | 0.01% | −35,195−25.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 106,854 | $161.9 萬 | 0.47% | −7,704−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 95,009 | $143.9 萬 | 0.00% | +9,587+11.2% | 加碼 |
| Royal Bank of Canada | 85,431 | $129.5 萬 | 0.00% | −20,519−19.4% | 減碼 |
| Readystate Asset Management LP | 83,493 | $126.5 萬 | 0.05% | +83,493 | 新進 |
| Clearstead Advisors, LLC | 82,460 | $124.9 萬 | 0.02% | +1,499+1.9% | 加碼 |
| Wolverine Asset Management LLC | 82,454 | $124.9 萬 | 0.02% | +82,454 | 新進 |
| Oppenheimer & Co Inc | 57,378 | $86.9 萬 | 0.01% | +130+0.2% | 加碼 |
| Fountainhead AM, LLC | 53,211 | $80.6 萬 | 0.15% | −359−0.7% | 減碼 |
| Jane Street Group, LLC | 50,496 | $76.5 萬 | 0.00% | +32,216+176.2% | 加碼 |
| Susquehanna International Group, LLP | 48,609 | $73.6 萬 | 0.00% | +48,609 | 新進 |
| Baird Financial Group, Inc. | 45,497 | $68.9 萬 | 0.00% | +550+1.2% | 加碼 |
| Winebrenner Capital Management LLC | 45,000 | $68.2 萬 | 0.53% | +45,000 | 新進 |
| Ameriprise Financial Inc | 44,528 | $67.5 萬 | 0.00% | +844+1.9% | 加碼 |
| Cerity Partners LLC | 40,000 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 39,302 | $59.5 萬 | 0.00% | +4,163+11.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 39,218 | $59.4 萬 | 0.04% | +39,218 | 新進 |
| Perennial Investment Advisors, LLC | 36,429 | $55.2 萬 | 0.07% | +36,429 | 新進 |
| Thrivent Financial for Lutherans | 35,995 | $54.5 萬 | 0.00% | +11,818+48.9% | 加碼 |
| Transcend Wealth Collective, LLC | 35,954 | $54.5 萬 | 0.04% | −29,339−44.9% | 減碼 |
| Consolidated Portfolio Review Corp | 35,347 | $53.6 萬 | 0.08% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 27,610 | $41.8 萬 | 0.04% | +27,610 | 新進 |
| Amplius Wealth Advisors, LLC | 27,513 | $41.7 萬 | 0.04% | −1,152−4.0% | 減碼 |
| Calton & Associates, Inc. | 25,710 | $39.0 萬 | 0.17% | +366+1.4% | 加碼 |
| Shaker Financial Services, LLC | 25,517 | $38.7 萬 | 0.15% | +25,517 | 新進 |
| Integrated Wealth Concepts LLC | 25,050 | $38.0 萬 | 0.00% | +25,050 | 新進 |
| Change Path, LLC | 22,611 | $34.3 萬 | 0.01% | +22,611 | 新進 |
| Truist Financial Corp | 21,150 | $32.0 萬 | 0.00% | −500−2.3% | 減碼 |
| Captrust Financial Advisors | 19,700 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 18,500 | $28.0 萬 | 0.30% | −5,000−21.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 17,902 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,150 | $26.0 萬 | 0.00% | +2,000+13.2% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 16,845 | $25.5 萬 | 0.11% | +16,845 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,422 | $23.8 萬 | 0.00% | +4,300+38.7% | 加碼 |
| Citadel Advisors LLC | 14,611 | $22.1 萬 | 0.00% | +14,611 | 新進 |
| CI Private Wealth, LLC | 14,339 | $21.7 萬 | 0.00% | −4,079−22.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,146 | $21.4 萬 | 0.00% | −4,092−22.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,757 | $19.3 萬 | 0.01% | −4,600−26.5% | 減碼 |
| Beck Mack & Oliver LLC | 12,500 | $18.9 萬 | 0.00% | +12,500 | 新進 |
| Walleye Capital LLC | 12,484 | $18.9 萬 | 0.00% | −1,753−12.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 12,301 | $18.6 萬 | 0.04% | −30,085−71.0% | 減碼 |
| Cary Street Partners Financial LLC | 12,299 | $18.6 萬 | 0.01% | +12,299 | 新進 |
| Journey Strategic Wealth LLC | 11,000 | $16.7 萬 | 0.01% | −10,000−47.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,790 | $16.3 萬 | 0.00% | −99−0.9% | 減碼 |
| Elequin Capital LP | 10,713 | $16.2 萬 | 0.02% | +10,713 | 新進 |
| Private Advisor Group, LLC | 10,452 | $15.8 萬 | 0.00% | +10,452 | 新進 |
| Cutter & CO Brokerage, Inc. | 10,411 | $15.8 萬 | 0.04% | +10,411 | 新進 |
| Comerica Bank | 10,126 | $15.3 萬 | 0.00% | +2,157+27.1% | 加碼 |
| TCG Advisory Services, LLC | 10,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 9,000 | $13.6 萬 | 0.01% | −3,600−28.6% | 減碼 |
| Massmutual Trust Co FSB | 7,382 | $11.2 萬 | 0.00% | +7,382 | 新進 |
| BlackRock, Inc. | 5,000 | $7.58 萬 | 0.00% | −841−14.4% | 減碼 |
| Anfield Capital Management, LLC | 3,674 | $5.57 萬 | 0.02% | +3,674 | 新進 |
| CIBC Private Wealth Group, LLC | 2,331 | $3.61 萬 | 0.00% | +2,331 | 新進 |
| Richards, Merrill & Peterson, Inc. | 2,000 | $3.03 萬 | 0.02% | +2,000 | 新進 |
| Founders Capital Management | 900 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 876 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 779 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 780 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Rogco, LP | 748 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 740 | $1.12 萬 | 0.01% | +740 | 新進 |
| Assetmark, Inc | 286 | $4,333 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 280 | $4,242 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15 | $233 | 0.00% | +15 | 新進 |
| JPMorgan Chase & Co | 9 | $136 | 0.00% | −141−94.0% | 減碼 |
| NBC Securities, Inc. | 2 | $45 | 0.00% | −3,177−99.9% | 減碼 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −145,162−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,941−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,605−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −23,693−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,389−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,485−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −10,205−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,203−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,814−100.0% | 清倉 |