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
2026 年第 1 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2026/3/31 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
- 100
- 較 2025 年第 4 季 −4 家
- 持有股數
- 1,947 萬
- 較 2025 年第 4 季 −174.7 萬 (−8.2%)
- 總市值
- $2.75 億
- 較 2025 年第 4 季 −$2,574 萬 (−8.6%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 25 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,359,752 | $6,160 萬 | 0.00% | +114,950+2.7% | 加碼 |
| Wells Fargo & Company | 2,517,785 | $3,558 萬 | 0.01% | +470,333+23.0% | 加碼 |
| Cohen & Steers, Inc. | 1,647,657 | $2,328 萬 | 0.04% | +15,000+0.9% | 加碼 |
| Penserra Capital Management LLC | 1,551,737 | $2,193 萬 | 0.26% | +115,634+8.1% | 加碼 |
| Bank of America Corp | 1,476,778 | $2,087 萬 | 0.00% | +2630.0% | 加碼 |
| UBS Group AG | 978,775 | $1,383 萬 | 0.00% | +18,274+1.9% | 加碼 |
| Invesco Ltd. | 917,395 | $1,296 萬 | 0.00% | −343,617−27.2% | 減碼 |
| Royal Bank of Canada | 570,035 | $805.5 萬 | 0.00% | +190,604+50.2% | 加碼 |
| Stifel Financial Corp | 501,404 | $708.5 萬 | 0.01% | +32,132+6.8% | 加碼 |
| LPL Financial LLC | 471,996 | $666.9 萬 | 0.00% | +70,821+17.7% | 加碼 |
| Rockefeller Capital Management L.P. | 418,019 | $590.7 萬 | 0.01% | −11,356−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 361,265 | $510.5 萬 | 0.08% | +6,474+1.8% | 加碼 |
| Keebeck Wealth Management, LLC | 351,976 | $497.3 萬 | 0.56% | −8,018−2.2% | 減碼 |
| Raymond James Financial Inc | 338,530 | $478.3 萬 | 0.00% | +4,088+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 229,609 | $324.4 萬 | 0.01% | +15,260+7.1% | 加碼 |
| Lido Advisors, LLC | 186,316 | $263.3 萬 | 0.01% | +5,726+3.2% | 加碼 |
| CWM, LLC | 127,774 | $180.5 萬 | 0.00% | +57,478+81.8% | 加碼 |
| Ameriprise Financial Inc | 120,460 | $170.2 萬 | 0.00% | −329−0.3% | 減碼 |
| First Trust Advisors LP | 104,390 | $147.5 萬 | 0.00% | −14,033−11.8% | 減碼 |
| Evolve Private Wealth, LLC | 99,069 | $140.0 萬 | 0.07% | −80.0% | 減碼 |
| PFG Investments, LLC | 97,585 | $137.9 萬 | 0.06% | +21,828+28.8% | 加碼 |
| Integrated Wealth Concepts LLC | 97,402 | $137.6 萬 | 0.01% | +5,750+6.3% | 加碼 |
| Perennial Investment Advisors, LLC | 94,644 | $133.7 萬 | 0.11% | +27,420+40.8% | 加碼 |
| Advisor Group Holdings, Inc. | 91,585 | $129.4 萬 | 0.00% | −7,583−7.6% | 減碼 |
| Citadel Advisors LLC | 90,136 | $127.4 萬 | 0.00% | +72,687+416.6% | 加碼 |
| Baird Financial Group, Inc. | 88,675 | $125.3 萬 | 0.00% | +8,783+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 86,649 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 83,423 | $117.9 萬 | 0.01% | −1,000−1.2% | 減碼 |
| Jane Street Group, LLC | 81,139 | $114.6 萬 | 0.00% | −105,573−56.5% | 減碼 |
| Cetera Investment Advisers | 72,540 | $102.5 萬 | 0.00% | +5,726+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 69,111 | $97.7 萬 | 0.00% | −39,785−36.5% | 減碼 |
| Mathes Company, Inc. | 68,250 | $96.4 萬 | 0.35% | −18,250−21.1% | 減碼 |
| Formidable Asset Management, LLC | 65,921 | $93.3 萬 | 0.14% | +65,921 | 新進 |
| Bramshill Investments, LLC | 50,677 | $71.6 萬 | 0.06% | +50,677 | 新進 |
| O'Shaughnessy Asset Management, LLC | 48,844 | $69.0 萬 | 0.00% | +48,844 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 47,914 | $67.7 萬 | 0.00% | +1,762+3.8% | 加碼 |
| Quantinno Capital Management LP | 41,232 | $58.3 萬 | 0.00% | +1,324+3.3% | 加碼 |
| Winebrenner Capital Management LLC | 41,000 | $57.9 萬 | 0.37% | +5,000+13.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,150 | $53.9 萬 | 0.01% | −200−0.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 38,150 | $53.9 萬 | 0.01% | −200−0.5% | 減碼 |
| Armis Advisers, LLC | 32,574 | $51.2 萬 | 0.05% | +536+1.7% | 加碼 |
| TD Capital Management LLC | 35,663 | $50.4 萬 | 0.05% | +1,851+5.5% | 加碼 |
| Amplius Wealth Advisors, LLC | 35,621 | $50.3 萬 | 0.04% | +1,744+5.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 33,300 | $47.1 萬 | 0.03% | +16,650+100.0% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 33,277 | $47.0 萬 | 0.17% | −3,997−10.7% | 減碼 |
| CoreCap Advisors, LLC | 26,664 | $37.7 萬 | 0.01% | +8,561+47.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 24,999 | $35.3 萬 | 0.02% | +7,089+39.6% | 加碼 |
| Captrust Financial Advisors | 24,505 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 24,141 | $34.1 萬 | 0.02% | +7,235+42.8% | 加碼 |
| NorthRock Partners, LLC | 21,281 | $30.1 萬 | 0.00% | +21,281 | 新進 |
| Sanctuary Advisors, LLC | 21,229 | $30.0 萬 | 0.00% | +21,229 | 新進 |
| Aviance Capital Partners, LLC | 20,765 | $29.3 萬 | 0.03% | +20,765 | 新進 |
| Oppenheimer & Co Inc | 19,964 | $28.2 萬 | 0.00% | −30,952−60.8% | 減碼 |
| Camelot Portfolios, LLC | 19,500 | $27.6 萬 | 0.21% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 19,275 | $27.2 萬 | 0.28% | −17,348−47.4% | 減碼 |
| Millennium Management LLC | 19,174 | $27.1 萬 | 0.00% | +19,174 | 新進 |
| HRT Financial LP | 18,166 | $25.6 萬 | 0.00% | −2,805−13.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 17,902 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,828 | $25.2 萬 | 0.01% | +1,300+7.9% | 加碼 |
| GWM Advisors LLC | 17,638 | $24.9 萬 | 0.00% | +779+4.6% | 加碼 |
| Walkner Condon Financial Advisors LLC | 17,613 | $24.9 萬 | 0.03% | +1,400+8.6% | 加碼 |
| HighTower Advisors, LLC | 16,919 | $23.9 萬 | 0.00% | +619+3.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,486 | $21.9 萬 | 0.02% | −1,611−9.4% | 減碼 |
| Creative Planning | 14,801 | $20.9 萬 | 0.00% | +218+1.5% | 加碼 |
| Insigneo Advisory Services, LLC | 14,415 | $20.4 萬 | 0.01% | +690+5.0% | 加碼 |
| Sovran Advisors, LLC | 13,285 | $20.1 萬 | 0.02% | +13,285 | 新進 |
| Goldman Sachs Group Inc | 12,800 | $18.1 萬 | 0.00% | +12,800 | 新進 |
| RSM US Wealth Management LLC | 11,810 | $16.7 萬 | 0.00% | −65−0.5% | 減碼 |
| Calton & Associates, Inc. | 11,069 | $15.6 萬 | 0.02% | +383+3.6% | 加碼 |
| Envestnet Asset Management Inc | 10,843 | $15.3 萬 | 0.00% | +10,843 | 新進 |
| Private Advisor Group, LLC | 10,706 | $15.1 萬 | 0.00% | +170+1.6% | 加碼 |
| Journey Strategic Wealth LLC | 10,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,706 | $13.7 萬 | 0.00% | +9,706 | 新進 |
| BlackRock, Inc. | 9,561 | $13.5 萬 | 0.00% | +513+5.7% | 加碼 |
| Advisory Services Network, LLC | 9,012 | $12.7 萬 | 0.00% | −2,626−22.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,771 | $9.57 萬 | 0.00% | −23−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 5,500 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5,366 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,674 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,500 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,332 | $4.71 萬 | 0.00% | −463−12.2% | 減碼 |
| McIlrath & Eck, LLC | 3,130 | $4.42 萬 | 0.00% | +1,969+169.6% | 加碼 |
| AdvisorNet Financial, Inc | 2,605 | $3.68 萬 | 0.00% | −569−17.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,076 | $2.93 萬 | 0.00% | +2,076 | 新進 |
| CI Private Wealth, LLC | 28,059 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,849 | $2.61 萬 | 0.00% | +664+56.0% | 加碼 |
| WPG Advisers, LLC | 1,503 | $2.12 萬 | 0.02% | +176+13.3% | 加碼 |
| N.E.W. Advisory Services LLC | 1,324 | $1.87 萬 | 0.00% | −1,076−44.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,250 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 900 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 876 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Root Financial Partners, LLC | 771 | $1.09 萬 | 0.00% | +771 | 新進 |
| Bryn Mawr Trust Co | 700 | $9,891 | 0.00% | +700 | 新進 |
| Reyes Financial Architecture, Inc. | 337 | $4,762 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 250 | $3,533 | 0.00% | −250−50.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 250 | $3,532 | 0.00% | +250 | 新進 |
| Kerr Financial Planning Corp | 204 | $3,046 | 0.00% | +204 | 新進 |
| Harbour Investments, Inc. | 200 | $2,826 | 0.00% | +200 | 新進 |
| Whittier Trust Co of Nevada Inc | 95 | $1,372 | 0.00% | +95 | 新進 |
| Jones Financial Companies LLLP | 10 | $140 | 0.00% | +10 | 新進 |