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
2025 年第 1 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2025/3/31 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
- 92
- 較 2024 年第 4 季 +3 家
- 持有股數
- 2,958 萬
- 較 2024 年第 4 季 −370.0 萬 (−11.1%)
- 總市值
- $4.25 億
- 較 2024 年第 4 季 −$7,919 萬 (−15.7%)
- 新進機構
- 13
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 21 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 |
2025 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 2024 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. | 11,809,531 | $1.70 億 | 4.67% | −1,807,746−13.3% | 減碼 |
| Morgan Stanley | 4,180,811 | $6,020 萬 | 0.00% | −123,494−2.9% | 減碼 |
| Rivernorth Capital Management, LLC | 1,393,325 | $2,006 萬 | 1.06% | −1,780,833−56.1% | 減碼 |
| UBS Group AG | 1,383,158 | $1,992 萬 | 0.00% | −157,913−10.2% | 減碼 |
| Cohen & Steers, Inc. | 1,350,751 | $1,945 萬 | 0.04% | +407,000+43.1% | 加碼 |
| Bank of America Corp | 1,307,863 | $1,883 萬 | 0.00% | +124,345+10.5% | 加碼 |
| Invesco Ltd. | 1,291,066 | $1,859 萬 | 0.00% | −20,879−1.6% | 減碼 |
| Penserra Capital Management LLC | 1,136,511 | $1,637 萬 | 0.29% | +100,038+9.7% | 加碼 |
| Stifel Financial Corp | 592,742 | $853.5 萬 | 0.01% | +57,964+10.8% | 加碼 |
| Wells Fargo & Company | 537,283 | $773.7 萬 | 0.00% | +28,248+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 481,998 | $694.1 萬 | 0.02% | −1,197−0.2% | 減碼 |
| Royal Bank of Canada | 428,585 | $617.2 萬 | 0.00% | +343,154+401.7% | 加碼 |
| Keebeck Wealth Management, LLC | 363,870 | $524.0 萬 | 0.77% | −3,166−0.9% | 減碼 |
| Raymond James Financial Inc | 282,503 | $406.8 萬 | 0.00% | +73,872+35.4% | 加碼 |
| Advisors Asset Management, Inc. | 238,252 | $343.1 萬 | 0.06% | +45,925+23.9% | 加碼 |
| Commonwealth Equity Services, LLC | 198,157 | $285.3 萬 | 0.00% | +18,424+10.3% | 加碼 |
| LPL Financial LLC | 189,656 | $273.1 萬 | 0.00% | +70,021+58.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 164,392 | $236.7 萬 | 0.01% | +10,594+6.9% | 加碼 |
| Pathstone Holdings, LLC | 143,719 | $221.8 萬 | 0.01% | −591,123−80.4% | 減碼 |
| Wolverine Asset Management LLC | 114,083 | $164.3 萬 | 0.03% | +31,629+38.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 111,173 | $160.1 萬 | 0.43% | +4,319+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 109,816 | $158.1 萬 | 0.00% | +14,807+15.6% | 加碼 |
| Mathes Company, Inc. | 105,500 | $151.9 萬 | 0.62% | −4,300−3.9% | 減碼 |
| Advisor Resource Council | 102,944 | $148.2 萬 | 0.12% | +102,944 | 新進 |
| First Trust Advisors LP | 92,190 | $132.8 萬 | 0.00% | −21,429−18.9% | 減碼 |
| Clearstead Advisors, LLC | 83,420 | $120.1 萬 | 0.02% | +960+1.2% | 加碼 |
| Baird Financial Group, Inc. | 81,079 | $116.8 萬 | 0.00% | +35,582+78.2% | 加碼 |
| Oppenheimer & Co Inc | 61,849 | $89.1 萬 | 0.01% | +4,471+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 61,000 | $87.8 萬 | 0.00% | +25,005+69.5% | 加碼 |
| Fountainhead AM, LLC | 56,533 | $81.4 萬 | 0.13% | +3,322+6.2% | 加碼 |
| Ameriprise Financial Inc | 48,889 | $70.4 萬 | 0.00% | +4,361+9.8% | 加碼 |
| Readystate Asset Management LP | 47,532 | $68.4 萬 | 0.03% | −35,961−43.1% | 減碼 |
| Perennial Investment Advisors, LLC | 47,493 | $68.4 萬 | 0.08% | +11,064+30.4% | 加碼 |
| Cetera Investment Advisers | 46,640 | $67.2 萬 | 0.00% | +7,338+18.7% | 加碼 |
| Ieq Capital, LLC | 45,308 | $65.2 萬 | 0.01% | +45,308 | 新進 |
| Winebrenner Capital Management LLC | 45,000 | $64.8 萬 | 0.58% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 44,608 | $64.2 萬 | 0.05% | +8,654+24.1% | 加碼 |
| Cerity Partners LLC | 41,832 | $60.2 萬 | 0.00% | +1,832+4.6% | 加碼 |
| Elequin Capital LP | 34,464 | $49.6 萬 | 0.09% | +23,751+221.7% | 加碼 |
| Integrated Wealth Concepts LLC | 34,000 | $49.0 萬 | 0.01% | +8,950+35.7% | 加碼 |
| Truist Financial Corp | 30,616 | $44.1 萬 | 0.00% | +9,466+44.8% | 加碼 |
| Shaker Financial Services, LLC | 30,216 | $43.5 萬 | 0.17% | +4,699+18.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 29,746 | $42.8 萬 | 0.04% | −9,472−24.2% | 減碼 |
| Walleye Capital LLC | 29,257 | $42.1 萬 | 0.00% | +16,773+134.4% | 加碼 |
| Amplius Wealth Advisors, LLC | 29,005 | $41.8 萬 | 0.04% | +1,492+5.4% | 加碼 |
| Consolidated Portfolio Review Corp | 28,768 | $41.4 萬 | 0.07% | −6,579−18.6% | 減碼 |
| Armis Advisers, LLC | 25,445 | $36.6 萬 | 0.03% | +25,445 | 新進 |
| Joseph P. Lucia & Associates, LLC | 24,094 | $34.7 萬 | 0.16% | +7,249+43.0% | 加碼 |
| BlackRock, Inc. | 23,254 | $33.5 萬 | 0.00% | +18,254+365.1% | 加碼 |
| Susquehanna International Group, LLP | 21,449 | $30.9 萬 | 0.00% | −27,160−55.9% | 減碼 |
| Captrust Financial Advisors | 19,700 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 19,614 | $28.2 萬 | 0.06% | −6,096−23.7% | 減碼 |
| Camelot Portfolios, LLC | 19,500 | $28.1 萬 | 0.17% | +1,000+5.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 17,902 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 16,213 | $23.3 萬 | 0.05% | +16,213 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,230 | $23.3 萬 | 0.00% | +808+5.2% | 加碼 |
| Insigneo Advisory Services, LLC | 15,619 | $22.5 萬 | 0.02% | +15,619 | 新進 |
| Janney Montgomery Scott LLC | 15,150 | $21.8 萬 | 0.00% | −2,000−11.7% | 減碼 |
| CoreCap Advisors, LLC | 15,000 | $21.6 萬 | 0.01% | +6,000+66.7% | 加碼 |
| CI Private Wealth, LLC | 14,899 | $21.5 萬 | 0.00% | +560+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,146 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 13,717 | $19.8 萬 | 0.01% | −8,894−39.3% | 減碼 |
| Wedbush Securities Inc | 12,708 | $18.3 萬 | 0.01% | +12,708 | 新進 |
| HighTower Advisors, LLC | 12,399 | $17.9 萬 | 0.00% | +12,399 | 新進 |
| Cary Street Partners Financial LLC | 12,299 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,331 | $16.3 萬 | 0.00% | −3,280−22.4% | 減碼 |
| Journey Strategic Wealth LLC | 11,000 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 10,805 | $15.6 萬 | 0.00% | +679+6.7% | 加碼 |
| Private Advisor Group, LLC | 10,602 | $15.3 萬 | 0.00% | +150+1.4% | 加碼 |
| TCG Advisory Services, LLC | 10,454 | $15.1 萬 | 0.01% | +454+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,819 | $14.1 萬 | 0.00% | −971−9.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 5,995 | $8.63 萬 | 0.02% | −6,306−51.3% | 減碼 |
| Assetmark, Inc | 5,286 | $7.61 萬 | 0.00% | +5,000+1,748.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 75,069 | $7.51 萬 | 0.02% | +75,069 | 新進 |
| Anfield Capital Management, LLC | 3,674 | $5.29 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 3,500 | $5.04 萬 | 0.01% | +3,500 | 新進 |
| Geneos Wealth Management Inc. | 463 | $4.93 萬 | 0.00% | +463 | 新進 |
| NBC Securities, Inc. | 3,034 | $4.30 萬 | 0.00% | +3,032+151,600.0% | 加碼 |
| Noble Wealth Management PBC | 2,191 | $3.15 萬 | 0.02% | +2,191 | 新進 |
| WPG Advisers, LLC | 1,646 | $2.37 萬 | 0.02% | +906+122.4% | 加碼 |
| AdvisorNet Financial, Inc | 1,062 | $1.53 萬 | 0.00% | +1,062 | 新進 |
| Founders Capital Management | 900 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 876 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 780 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 779 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rogco, LP | 748 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 479 | $6,898 | 0.00% | +479 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 430 | $6,192 | 0.00% | −211,656−99.8% | 減碼 |
| McIlrath & Eck, LLC | 280 | $4,032 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 277 | $3,989 | 0.00% | +268+2,977.8% | 加碼 |
| Allworth Financial LP | 16 | $222 | 0.00% | +1+6.7% | 加碼 |
| CF Capital LLC | 0 | $0 | 0.00% | −495,100−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −104,707−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,496−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,610−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,757−100.0% | 清倉 |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7,382−100.0% | 清倉 |