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 2 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 0 家
- 持有股數
- 2,531 萬
- 較 2025 年第 1 季 −427.6 萬 (−14.5%)
- 總市值
- $3.83 億
- 較 2025 年第 1 季 −$4,204 萬 (−9.9%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,802,473 | $1.18 億 | 3.22% | −4,007,058−33.9% | 減碼 |
| Morgan Stanley | 3,811,934 | $5,771 萬 | 0.00% | −368,877−8.8% | 減碼 |
| Cohen & Steers, Inc. | 1,510,751 | $2,287 萬 | 0.04% | +160,000+11.8% | 加碼 |
| Wells Fargo & Company | 1,494,934 | $2,263 萬 | 0.00% | +957,651+178.2% | 加碼 |
| Bank of America Corp | 1,424,014 | $2,156 萬 | 0.00% | +116,151+8.9% | 加碼 |
| UBS Group AG | 1,337,468 | $2,025 萬 | 0.00% | −45,690−3.3% | 減碼 |
| Invesco Ltd. | 1,269,989 | $1,923 萬 | 0.00% | −21,077−1.6% | 減碼 |
| Penserra Capital Management LLC | 1,171,108 | $1,773 萬 | 0.25% | +34,597+3.0% | 加碼 |
| Stifel Financial Corp | 543,309 | $822.6 萬 | 0.01% | −49,433−8.3% | 減碼 |
| Royal Bank of Canada | 516,682 | $782.3 萬 | 0.00% | +88,097+20.6% | 加碼 |
| Rockefeller Capital Management L.P. | 489,888 | $741.7 萬 | 0.02% | +7,890+1.6% | 加碼 |
| Raymond James Financial Inc | 373,788 | $565.9 萬 | 0.00% | +91,285+32.3% | 加碼 |
| Keebeck Wealth Management, LLC | 363,870 | $550.9 萬 | 0.72% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 297,927 | $451.1 萬 | 0.25% | −1,095,398−78.6% | 減碼 |
| Advisors Asset Management, Inc. | 293,419 | $444.2 萬 | 0.08% | +55,167+23.2% | 加碼 |
| LPL Financial LLC | 268,418 | $406.4 萬 | 0.00% | +78,762+41.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 184,590 | $279.5 萬 | 0.01% | +20,198+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 119,857 | $181.5 萬 | 0.00% | +10,041+9.1% | 加碼 |
| Ameriprise Financial Inc | 114,181 | $172.9 萬 | 0.00% | +65,292+133.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 109,562 | $165.9 萬 | 0.37% | −1,611−1.4% | 減碼 |
| Mathes Company, Inc. | 105,500 | $159.7 萬 | 0.59% | 00.0% | 不變 |
| Jane Street Group, LLC | 98,304 | $148.8 萬 | 0.00% | +98,304 | 新進 |
| First Trust Advisors LP | 98,136 | $148.6 萬 | 0.00% | +5,946+6.4% | 加碼 |
| Integrated Wealth Concepts LLC | 93,279 | $141.2 萬 | 0.01% | +59,279+174.4% | 加碼 |
| Fountainhead AM, LLC | 88,356 | $133.8 萬 | 0.19% | +31,823+56.3% | 加碼 |
| Clearstead Advisors, LLC | 84,423 | $127.8 萬 | 0.02% | +1,003+1.2% | 加碼 |
| Baird Financial Group, Inc. | 79,451 | $120.3 萬 | 0.00% | −1,628−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 75,000 | $113.6 萬 | 0.00% | +14,000+23.0% | 加碼 |
| CWM, LLC | 70,479 | $106.7 萬 | 0.00% | +69,700+8,947.4% | 加碼 |
| Commonwealth Equity Services, LLC | 62,676 | $94.9 萬 | 0.00% | −135,481−68.4% | 減碼 |
| Oppenheimer & Co Inc | 59,386 | $89.9 萬 | 0.01% | −2,463−4.0% | 減碼 |
| Cetera Investment Advisers | 58,588 | $88.7 萬 | 0.00% | +11,948+25.6% | 加碼 |
| Perennial Investment Advisors, LLC | 53,656 | $81.2 萬 | 0.08% | +6,163+13.0% | 加碼 |
| Winebrenner Capital Management LLC | 45,000 | $68.1 萬 | 0.55% | 00.0% | 不變 |
| Armis Advisers, LLC | 43,102 | $65.5 萬 | 0.05% | +17,657+69.4% | 加碼 |
| Cerity Partners LLC | 41,832 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 33,066 | $50.1 萬 | 0.20% | +8,972+37.2% | 加碼 |
| Amplius Wealth Advisors, LLC | 30,576 | $46.3 萬 | 0.04% | +1,571+5.4% | 加碼 |
| TD Capital Management LLC | 30,308 | $45.9 萬 | 0.04% | +30,308 | 新進 |
| BlackRock, Inc. | 29,055 | $44.0 萬 | 0.00% | +5,801+24.9% | 加碼 |
| Quantinno Capital Management LP | 28,268 | $42.8 萬 | 0.00% | +28,268 | 新進 |
| CI Private Wealth, LLC | 28,059 | $42.5 萬 | 0.00% | +13,160+88.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 26,401 | $40.0 萬 | 0.03% | −3,345−11.2% | 減碼 |
| Truist Financial Corp | 23,632 | $35.8 萬 | 0.00% | −6,984−22.8% | 減碼 |
| CoreCap Advisors, LLC | 23,000 | $34.8 萬 | 0.01% | +8,000+53.3% | 加碼 |
| Calton & Associates, Inc. | 20,039 | $30.3 萬 | 0.05% | +425+2.2% | 加碼 |
| Camelot Portfolios, LLC | 19,500 | $29.5 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,853 | $28.5 萬 | 0.00% | −847−4.3% | 減碼 |
| Consolidated Portfolio Review Corp | 18,470 | $28.0 萬 | 0.04% | −10,298−35.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,192 | $27.5 萬 | 0.00% | +18,192 | 新進 |
| Eagle Rock Investment Company, LLC | 17,902 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 16,213 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,886 | $24.1 萬 | 0.00% | −344−2.1% | 減碼 |
| Boreal Capital Management LLC | 15,695 | $23.8 萬 | 0.20% | +15,695 | 新進 |
| Principal Street Partners, LLC | 15,660 | $23.7 萬 | 0.02% | +15,660 | 新進 |
| GWM Advisors LLC | 15,376 | $23.3 萬 | 0.00% | +15,376 | 新進 |
| Insigneo Advisory Services, LLC | 15,369 | $23.3 萬 | 0.02% | −250−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,146 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,830 | $19.4 萬 | 0.00% | +431+3.5% | 加碼 |
| Wedbush Securities Inc | 12,536 | $19.0 萬 | 0.01% | −172−1.4% | 減碼 |
| Cary Street Partners Financial LLC | 12,299 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,412 | $17.0 萬 | 0.00% | +11,412 | 新進 |
| Hilltop Holdings Inc. | 11,100 | $16.8 萬 | 0.01% | +11,100 | 新進 |
| SeaCrest Wealth Management, LLC | 10,961 | $16.6 萬 | 0.02% | +10,961 | 新進 |
| Comerica Bank | 10,914 | $16.5 萬 | 0.00% | +109+1.0% | 加碼 |
| Private Advisor Group, LLC | 10,602 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,150 | $15.4 萬 | 0.00% | −5,000−33.0% | 減碼 |
| Journey Strategic Wealth LLC | 10,000 | $15.1 萬 | 0.00% | −1,000−9.1% | 減碼 |
| TCG Advisory Services, LLC | 10,000 | $15.1 萬 | 0.01% | −454−4.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,733 | $10.2 萬 | 0.00% | −3,086−31.4% | 減碼 |
| Assetmark, Inc | 5,286 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,674 | $5.56 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 3,500 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,093 | $4.60 萬 | 0.00% | +59+1.9% | 加碼 |
| Red Tortoise LLC | 2,200 | $3.33 萬 | 0.02% | +2,200 | 新進 |
| Geneos Wealth Management Inc. | 2,045 | $3.10 萬 | 0.00% | +1,582+341.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,947 | $2.95 萬 | 0.00% | +885+83.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,795 | $2.72 萬 | 0.00% | −4,200−70.1% | 減碼 |
| Brown Brothers Harriman & Co | 1,000 | $1.51 萬 | 0.00% | +1,000 | 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 |
| WPG Advisers, LLC | 867 | $1.31 萬 | 0.01% | −779−47.3% | 減碼 |
| 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 |
| Newbridge Financial Services Group, Inc. | 642 | $9,716 | 0.00% | +642 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 425 | $6,435 | 0.00% | −5−1.2% | 減碼 |
| Global Retirement Partners, LLC | 420 | $6,362 | 0.00% | +420 | 新進 |
| Reyes Financial Architecture, Inc. | 337 | $5,102 | 0.00% | +337 | 新進 |
| McIlrath & Eck, LLC | 280 | $4,239 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 24 | $357 | 0.00% | +8+50.0% | 加碼 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −143,719−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −114,083−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −102,944−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −47,532−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −45,308−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −44,608−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −34,464−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,216−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,257−100.0% | 清倉 |