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 4 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2025/12/31 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
- 106
- 較 2025 年第 3 季 +12 家
- 持有股數
- 2,124 萬
- 較 2025 年第 3 季 +158.8 萬 (+8.1%)
- 總市值
- $3.01 億
- 較 2025 年第 3 季 +$1,021 萬 (+3.5%)
- 新進機構
- 21
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 30 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,244,802 | $6,011 萬 | 0.00% | −239,913−5.3% | 減碼 |
| Wells Fargo & Company | 2,047,452 | $2,899 萬 | 0.01% | −69,756−3.3% | 減碼 |
| Cohen & Steers, Inc. | 1,632,657 | $2,312 萬 | 0.04% | +10,000+0.6% | 加碼 |
| Bank of America Corp | 1,476,515 | $2,091 萬 | 0.00% | +83,529+6.0% | 加碼 |
| Penserra Capital Management LLC | 1,436,103 | $2,034 萬 | 0.24% | +132,891+10.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,408,167 | $1,994 萬 | 0.94% | +1,408,167 | 新進 |
| Invesco Ltd. | 1,261,012 | $1,786 萬 | 0.00% | −63,274−4.8% | 減碼 |
| UBS Group AG | 960,501 | $1,360 萬 | 0.00% | −178,177−15.6% | 減碼 |
| Stifel Financial Corp | 469,272 | $664.5 萬 | 0.01% | −45,673−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 429,375 | $608.0 萬 | 0.01% | −33,465−7.2% | 減碼 |
| LPL Financial LLC | 401,175 | $568.1 萬 | 0.00% | +30,804+8.3% | 加碼 |
| Royal Bank of Canada | 379,431 | $537.3 萬 | 0.00% | +150,887+66.0% | 加碼 |
| Keebeck Wealth Management, LLC | 359,994 | $509.8 萬 | 0.59% | −3,876−1.1% | 減碼 |
| Absolute Investment Advisers LLC | 352,521 | $508.3 萬 | 0.58% | +352,521 | 新進 |
| Advisors Asset Management, Inc. | 354,791 | $502.4 萬 | 0.08% | +15,459+4.6% | 加碼 |
| Raymond James Financial Inc | 334,442 | $473.6 萬 | 0.00% | −133,005−28.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 214,349 | $303.5 萬 | 0.01% | +4,792+2.3% | 加碼 |
| Readystate Asset Management LP | 203,918 | $288.7 萬 | 0.13% | +203,918 | 新進 |
| Jane Street Group, LLC | 186,712 | $264.4 萬 | 0.00% | +186,712 | 新進 |
| Lido Advisors, LLC | 180,590 | $256.6 萬 | 0.01% | +167,144+1,243.1% | 加碼 |
| Wolverine Asset Management LLC | 181,129 | $256.5 萬 | 0.04% | +181,129 | 新進 |
| Quarry LP | 142,366 | $201.6 萬 | 0.33% | +142,366 | 新進 |
| Ameriprise Financial Inc | 120,789 | $171.0 萬 | 0.00% | +4,383+3.8% | 加碼 |
| First Trust Advisors LP | 118,423 | $167.7 萬 | 0.00% | −2,332−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 108,896 | $154.2 萬 | 0.00% | +35,019+47.4% | 加碼 |
| Advisor Group Holdings, Inc. | 99,168 | $140.4 萬 | 0.00% | +4,312+4.5% | 加碼 |
| Evolve Private Wealth, LLC | 99,077 | $140.3 萬 | 0.08% | +99,077 | 新進 |
| Integrated Wealth Concepts LLC | 91,652 | $129.8 萬 | 0.02% | −6,289−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 86,649 | $122.7 萬 | 0.00% | +11,649+15.5% | 加碼 |
| Mathes Company, Inc. | 86,500 | $122.5 萬 | 0.44% | −19,000−18.0% | 減碼 |
| Clearstead Advisors, LLC | 84,423 | $119.5 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 79,892 | $113.1 萬 | 0.00% | +3,172+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 78,769 | $111.5 萬 | 0.00% | +6,539+9.1% | 加碼 |
| PFG Investments, LLC | 75,757 | $107.3 萬 | 0.05% | +25,029+49.3% | 加碼 |
| CWM, LLC | 70,296 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 67,224 | $95.2 萬 | 0.08% | +12,357+22.5% | 加碼 |
| Cetera Investment Advisers | 66,814 | $94.6 萬 | 0.00% | −799−1.2% | 減碼 |
| Almitas Capital LLC | 55,000 | $77.9 萬 | 0.17% | +55,000 | 新進 |
| Oppenheimer & Co Inc | 50,916 | $72.1 萬 | 0.01% | +3,873+8.2% | 加碼 |
| Cerity Partners LLC | 46,632 | $66.0 萬 | 0.00% | +4,800+11.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 46,152 | $65.4 萬 | 0.00% | +30,033+186.3% | 加碼 |
| Susquehanna International Group, LLP | 41,263 | $58.4 萬 | 0.00% | +41,263 | 新進 |
| Quantinno Capital Management LP | 39,908 | $56.5 萬 | 0.00% | +7,885+24.6% | 加碼 |
| Marex Group plc | 39,300 | $55.6 萬 | 0.01% | +39,300 | 新進 |
| Mount Yale Investment Advisors, LLC | 38,350 | $54.3 萬 | 0.03% | −2,650−6.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 38,350 | $54.3 萬 | 0.01% | +38,350 | 新進 |
| Joseph P. Lucia & Associates, LLC | 37,274 | $52.8 萬 | 0.19% | +2,695+7.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 36,623 | $51.9 萬 | 0.31% | +36,623 | 新進 |
| Landscape Capital Management, L.L.C. | 36,229 | $51.3 萬 | 0.03% | +36,229 | 新進 |
| Winebrenner Capital Management LLC | 36,000 | $51.0 萬 | 0.34% | −10,000−21.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 33,877 | $48.0 萬 | 0.04% | +1,700+5.3% | 加碼 |
| TD Capital Management LLC | 33,812 | $47.9 萬 | 0.04% | +1,805+5.6% | 加碼 |
| Armis Advisers, LLC | 32,038 | $45.7 萬 | 0.05% | −9,494−22.9% | 減碼 |
| TrueMark Investments, LLC | 28,859 | $40.9 萬 | 0.08% | +28,859 | 新進 |
| CI Private Wealth, LLC | 28,059 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 25,954 | $36.8 萬 | 0.01% | +25,954 | 新進 |
| OneAscent Family Office, LLC | 25,000 | $35.4 萬 | 0.24% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,505 | $34.7 萬 | 0.00% | −856−3.4% | 減碼 |
| HRT Financial LP | 20,971 | $29.6 萬 | 0.00% | +20,971 | 新進 |
| Truist Financial Corp | 20,875 | $29.6 萬 | 0.00% | −750−3.5% | 減碼 |
| Shaker Financial Services, LLC | 20,335 | $28.8 萬 | 0.09% | +4,835+31.2% | 加碼 |
| Camelot Portfolios, LLC | 19,500 | $27.6 萬 | 0.17% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 18,103 | $25.6 萬 | 0.01% | −8,543−32.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 17,910 | $25.4 萬 | 0.01% | −5,174−22.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 17,902 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,449 | $24.7 萬 | 0.00% | +17,449 | 新進 |
| SeaCrest Wealth Management, LLC | 17,097 | $24.7 萬 | 0.02% | −893−5.0% | 減碼 |
| Prosperity Consulting Group, LLC | 16,906 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 16,859 | $23.9 萬 | 0.00% | +759+4.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,528 | $23.4 萬 | 0.01% | +292+1.8% | 加碼 |
| HighTower Advisors, LLC | 16,300 | $23.1 萬 | 0.00% | +602+3.8% | 加碼 |
| Walkner Condon Financial Advisors LLC | 16,213 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 14,583 | $20.6 萬 | 0.00% | +3,400+30.4% | 加碼 |
| Boreal Capital Management LLC | 14,414 | $20.4 萬 | 0.15% | −1,281−8.2% | 減碼 |
| Insigneo Advisory Services, LLC | 13,725 | $19.4 萬 | 0.01% | −3,644−21.0% | 減碼 |
| RSM US Wealth Management LLC | 11,875 | $17.2 萬 | 0.00% | −257−2.1% | 減碼 |
| National Asset Management, Inc. | 12,122 | $17.2 萬 | 0.01% | +1,923+18.9% | 加碼 |
| Advisory Services Network, LLC | 11,638 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 10,686 | $15.1 萬 | 0.02% | −7,677−41.8% | 減碼 |
| Private Advisor Group, LLC | 10,536 | $14.9 萬 | 0.00% | −550−5.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,245 | $14.5 萬 | 0.01% | +10,245 | 新進 |
| TCG Advisory Services, LLC | 10,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,908 | $14.0 萬 | 0.00% | −1,097−10.0% | 減碼 |
| BlackRock, Inc. | 9,048 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,687 | $12.3 萬 | 0.00% | +8,243+1,856.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,794 | $9.62 萬 | 0.00% | −827−10.9% | 減碼 |
| Brown Brothers Harriman & Co | 5,500 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5,366 | $7.60 萬 | 0.00% | +80+1.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,795 | $5.37 萬 | 0.01% | +3,795 | 新進 |
| Anfield Capital Management, LLC | 3,674 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 3,500 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,174 | $4.49 萬 | 0.00% | +179+6.0% | 加碼 |
| N.E.W. Advisory Services LLC | 2,400 | $3.40 萬 | 0.00% | +1,200+100.0% | 加碼 |
| WPG Advisers, LLC | 1,327 | $1.88 萬 | 0.01% | −2−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,250 | $1.77 萬 | 0.00% | +1,250 | 新進 |
| NBC Securities, Inc. | 1,185 | $1.68 萬 | 0.00% | +63+5.6% | 加碼 |
| McIlrath & Eck, LLC | 1,161 | $1.64 萬 | 0.00% | −1,838−61.3% | 減碼 |
| Founders Capital Management | 900 | $1.27 萬 | 0.01% | 00.0% | 不變 |