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 3 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2025/9/30 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
- 94
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,965 萬
- 較 2025 年第 2 季 −565.8 萬 (−22.4%)
- 總市值
- $2.91 億
- 較 2025 年第 2 季 −$9,253 萬 (−24.2%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 18 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,484,715 | $6,633 萬 | 0.00% | +672,781+17.6% | 加碼 |
| Wells Fargo & Company | 2,117,208 | $3,131 萬 | 0.01% | +622,274+41.6% | 加碼 |
| Cohen & Steers, Inc. | 1,622,657 | $2,400 萬 | 0.04% | +111,906+7.4% | 加碼 |
| Bank of America Corp | 1,392,986 | $2,060 萬 | 0.00% | −31,028−2.2% | 減碼 |
| Invesco Ltd. | 1,324,286 | $1,959 萬 | 0.00% | +54,297+4.3% | 加碼 |
| Penserra Capital Management LLC | 1,303,212 | $1,927 萬 | 0.23% | +132,104+11.3% | 加碼 |
| UBS Group AG | 1,138,678 | $1,684 萬 | 0.00% | −198,790−14.9% | 減碼 |
| Saba Capital Management, L.P. | 1,078,049 | $1,594 萬 | 0.53% | −6,724,424−86.2% | 減碼 |
| Stifel Financial Corp | 514,945 | $761.6 萬 | 0.01% | −28,364−5.2% | 減碼 |
| Raymond James Financial Inc | 467,447 | $691.4 萬 | 0.00% | +93,659+25.1% | 加碼 |
| Rockefeller Capital Management L.P. | 462,840 | $684.5 萬 | 0.01% | −27,048−5.5% | 減碼 |
| LPL Financial LLC | 370,371 | $547.8 萬 | 0.00% | +101,953+38.0% | 加碼 |
| Keebeck Wealth Management, LLC | 363,870 | $538.2 萬 | 0.64% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 339,332 | $501.9 萬 | 0.09% | +45,913+15.6% | 加碼 |
| Royal Bank of Canada | 228,544 | $338.0 萬 | 0.00% | −288,138−55.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 209,557 | $309.9 萬 | 0.01% | +24,967+13.5% | 加碼 |
| Fountainhead AM, LLC | 142,143 | $210.2 萬 | 0.28% | +53,787+60.9% | 加碼 |
| First Trust Advisors LP | 120,755 | $178.6 萬 | 0.00% | +22,619+23.0% | 加碼 |
| Ameriprise Financial Inc | 116,406 | $172.2 萬 | 0.00% | +2,225+1.9% | 加碼 |
| Mathes Company, Inc. | 105,500 | $156.0 萬 | 0.56% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 97,941 | $144.9 萬 | 0.01% | +4,662+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 94,856 | $141.2 萬 | 0.00% | −25,001−20.9% | 減碼 |
| Clearstead Advisors, LLC | 84,423 | $124.9 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 76,720 | $113.5 萬 | 0.00% | −2,731−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 75,000 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 73,877 | $109.3 萬 | 0.00% | +11,201+17.9% | 加碼 |
| Janney Montgomery Scott LLC | 72,230 | $106.8 萬 | 0.00% | +62,080+611.6% | 加碼 |
| CWM, LLC | 70,296 | $104.0 萬 | 0.00% | −183−0.3% | 減碼 |
| Cetera Investment Advisers | 67,613 | $100.0 萬 | 0.00% | +9,025+15.4% | 加碼 |
| Perennial Investment Advisors, LLC | 54,867 | $81.1 萬 | 0.07% | +1,211+2.3% | 加碼 |
| PFG Investments, LLC | 50,728 | $75.0 萬 | 0.04% | +50,728 | 新進 |
| Oppenheimer & Co Inc | 47,043 | $69.6 萬 | 0.01% | −12,343−20.8% | 減碼 |
| Winebrenner Capital Management LLC | 46,000 | $68.0 萬 | 0.49% | +1,000+2.2% | 加碼 |
| Cerity Partners LLC | 41,832 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Armis Advisers, LLC | 41,532 | $61.1 萬 | 0.06% | −1,570−3.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 41,000 | $60.6 萬 | 0.04% | +41,000 | 新進 |
| Joseph P. Lucia & Associates, LLC | 34,579 | $51.1 萬 | 0.19% | +1,513+4.6% | 加碼 |
| Amplius Wealth Advisors, LLC | 32,177 | $47.6 萬 | 0.04% | +1,601+5.2% | 加碼 |
| Quantinno Capital Management LP | 32,023 | $47.4 萬 | 0.00% | +3,755+13.3% | 加碼 |
| TD Capital Management LLC | 32,007 | $47.3 萬 | 0.04% | +1,699+5.6% | 加碼 |
| CI Private Wealth, LLC | 28,059 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 26,646 | $39.4 萬 | 0.01% | +3,646+15.9% | 加碼 |
| Captrust Financial Advisors | 25,361 | $37.5 萬 | 0.00% | +6,508+34.5% | 加碼 |
| OneAscent Family Office, LLC | 25,000 | $37.0 萬 | 0.30% | +25,000 | 新進 |
| Kingswood Wealth Advisors, LLC | 23,084 | $34.1 萬 | 0.02% | −3,317−12.6% | 減碼 |
| Truist Financial Corp | 21,625 | $32.0 萬 | 0.00% | −2,007−8.5% | 減碼 |
| Camelot Portfolios, LLC | 19,500 | $28.8 萬 | 0.17% | 00.0% | 不變 |
| Calton & Associates, Inc. | 18,363 | $27.2 萬 | 0.04% | −1,676−8.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,990 | $26.8 萬 | 0.03% | +7,029+64.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 17,902 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 17,369 | $25.7 萬 | 0.02% | +2,000+13.0% | 加碼 |
| Prosperity Consulting Group, LLC | 16,906 | $25.0 萬 | 0.01% | +16,906 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,236 | $24.0 萬 | 0.01% | +3,700+29.5% | 加碼 |
| Walkner Condon Financial Advisors LLC | 16,213 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,119 | $23.8 萬 | 0.00% | +233+1.5% | 加碼 |
| GWM Advisors LLC | 16,100 | $23.8 萬 | 0.00% | +724+4.7% | 加碼 |
| HighTower Advisors, LLC | 15,698 | $23.2 萬 | 0.00% | +2,868+22.4% | 加碼 |
| Boreal Capital Management LLC | 15,695 | $23.2 萬 | 0.19% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 15,500 | $22.9 萬 | 0.08% | +15,500 | 新進 |
| Lido Advisors, LLC | 13,446 | $19.9 萬 | 0.00% | +13,446 | 新進 |
| Consolidated Portfolio Review Corp | 12,690 | $18.8 萬 | 0.02% | −5,780−31.3% | 減碼 |
| Cary Street Partners Financial LLC | 12,299 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,132 | $17.9 萬 | 0.00% | +12,132 | 新進 |
| Advisory Services Network, LLC | 11,638 | $17.2 萬 | 0.00% | +226+2.0% | 加碼 |
| Mariner, LLC | 11,353 | $16.8 萬 | 0.00% | +11,353 | 新進 |
| Creative Planning | 11,183 | $16.5 萬 | 0.00% | +11,183 | 新進 |
| Private Advisor Group, LLC | 11,086 | $16.4 萬 | 0.00% | +484+4.6% | 加碼 |
| Comerica Bank | 11,005 | $16.3 萬 | 0.00% | +91+0.8% | 加碼 |
| National Asset Management, Inc. | 10,199 | $15.1 萬 | 0.01% | +10,199 | 新進 |
| TCG Advisory Services, LLC | 10,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 9,048 | $13.4 萬 | 0.00% | −20,007−68.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,621 | $11.3 萬 | 0.00% | +888+13.2% | 加碼 |
| Brown Brothers Harriman & Co | 5,500 | $8.13 萬 | 0.00% | +4,500+450.0% | 加碼 |
| Assetmark, Inc | 5,286 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,674 | $5.43 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 3,500 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,200 | $4.73 萬 | 0.00% | +3,200 | 新進 |
| McIlrath & Eck, LLC | 2,999 | $4.44 萬 | 0.00% | +2,719+971.1% | 加碼 |
| AdvisorNet Financial, Inc | 2,995 | $4.43 萬 | 0.00% | +1,048+53.8% | 加碼 |
| Keener Financial Planning LLC | 2,000 | $2.90 萬 | 0.01% | +2,000 | 新進 |
| WPG Advisers, LLC | 1,329 | $1.97 萬 | 0.02% | +462+53.3% | 加碼 |
| N.E.W. Advisory Services LLC | 1,200 | $1.77 萬 | 0.00% | +1,200 | 新進 |
| NBC Securities, Inc. | 1,122 | $1.66 萬 | 0.00% | −1,971−63.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 995 | $1.47 萬 | 0.00% | −800−44.6% | 減碼 |
| Founders Capital Management | 900 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 876 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Rogco, LP | 748 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $7,395 | 0.00% | +500 | 新進 |
| Global Retirement Partners, LLC | 444 | $6,561 | 0.00% | +24+5.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 435 | $6,434 | 0.00% | +10+2.4% | 加碼 |
| Reyes Financial Architecture, Inc. | 337 | $4,984 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 25 | $368 | 0.00% | +1+4.2% | 加碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −297,927−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −109,562−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −98,304−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,192−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −15,660−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,146−100.0% | 清倉 |