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 2 季 13F 持有人
BlackRock Capital Allocation Term Trust 在 2026/6/30 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
- 110
- 較 2026 年第 1 季 +14 家
- 持有股數
- 1,913 萬
- 較 2026 年第 1 季 −19.2 萬 (−1.0%)
- 總市值
- $3.05 億
- 較 2026 年第 1 季 +$3,188 萬 (+11.7%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,603,068 | $5,740 萬 | 0.00% | −756,684−17.4% | 減碼 |
| Wells Fargo & Company | 2,433,927 | $3,877 萬 | 0.01% | −83,858−3.3% | 減碼 |
| Penserra Capital Management LLC | 1,613,297 | $2,570 萬 | 0.20% | +61,560+4.0% | 加碼 |
| Cohen & Steers, Inc. | 1,572,657 | $2,505 萬 | 0.04% | −75,000−4.6% | 減碼 |
| Bank of America Corp | 1,551,775 | $2,472 萬 | 0.00% | +74,997+5.1% | 加碼 |
| UBS Group AG | 1,051,479 | $1,675 萬 | 0.00% | +72,704+7.4% | 加碼 |
| Invesco Ltd. | 699,927 | $1,115 萬 | 0.00% | −217,468−23.7% | 減碼 |
| Royal Bank of Canada | 680,442 | $1,084 萬 | 0.00% | +110,407+19.4% | 加碼 |
| Ameriprise Financial Inc | 580,806 | $925.5 萬 | 0.00% | +460,346+382.2% | 加碼 |
| LPL Financial LLC | 464,975 | $740.7 萬 | 0.00% | −7,021−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 442,872 | $705.5 萬 | 0.01% | +24,853+5.9% | 加碼 |
| Stifel Financial Corp | 401,718 | $639.9 萬 | 0.01% | −99,686−19.9% | 減碼 |
| Advisors Asset Management, Inc. | 384,286 | $612.2 萬 | 0.09% | +23,021+6.4% | 加碼 |
| Raymond James Financial Inc | 356,329 | $567.6 萬 | 0.00% | +17,799+5.3% | 加碼 |
| Keebeck Wealth Management, LLC | 351,976 | $560.7 萬 | 0.55% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 234,106 | $372.9 萬 | 0.01% | +4,497+2.0% | 加碼 |
| Lido Advisors, LLC | 189,561 | $302.0 萬 | 0.01% | +3,245+1.7% | 加碼 |
| Jane Street Group, LLC | 124,513 | $198.3 萬 | 0.00% | +43,374+53.5% | 加碼 |
| Perennial Investment Advisors, LLC | 114,613 | $182.6 萬 | 0.12% | +19,969+21.1% | 加碼 |
| Advisor Group Holdings, Inc. | 104,070 | $165.8 萬 | 0.00% | +12,485+13.6% | 加碼 |
| PFG Investments, LLC | 101,590 | $161.8 萬 | 0.06% | +4,005+4.1% | 加碼 |
| Baird Financial Group, Inc. | 90,490 | $144.2 萬 | 0.00% | +1,815+2.0% | 加碼 |
| Aviance Capital Partners, LLC | 88,409 | $140.8 萬 | 0.15% | +67,644+325.8% | 加碼 |
| Thrivent Financial for Lutherans | 86,649 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 83,423 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 81,181 | $129.3 萬 | 0.00% | +8,641+11.9% | 加碼 |
| Commonwealth Equity Services, LLC | 80,879 | $128.8 萬 | 0.00% | +11,768+17.0% | 加碼 |
| Janney Montgomery Scott LLC | 80,205 | $127.8 萬 | 0.00% | +80,205 | 新進 |
| Integrated Wealth Concepts LLC | 77,119 | $122.9 萬 | 0.01% | −20,283−20.8% | 減碼 |
| Formidable Asset Management, LLC | 80,117 | $113.2 萬 | 0.18% | +14,196+21.5% | 加碼 |
| First Trust Advisors LP | 61,199 | $97.5 萬 | 0.00% | −43,191−41.4% | 減碼 |
| Winebrenner Capital Management LLC | 57,000 | $90.8 萬 | 0.55% | +16,000+39.0% | 加碼 |
| Bramshill Investments, LLC | 51,268 | $81.7 萬 | 0.06% | +591+1.2% | 加碼 |
| Evolve Private Wealth, LLC | 51,089 | $81.4 萬 | 0.05% | −47,980−48.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 49,364 | $78.6 萬 | 0.00% | +1,450+3.0% | 加碼 |
| CoreCap Advisors, LLC | 48,146 | $76.7 萬 | 0.02% | +21,482+80.6% | 加碼 |
| Mathes Company, Inc. | 46,000 | $73.3 萬 | 0.23% | −22,250−32.6% | 減碼 |
| Triumph Capital Management | 43,443 | $69.2 萬 | 0.13% | +43,443 | 新進 |
| Summit Financial, LLC | 42,396 | $67.5 萬 | 0.01% | +42,396 | 新進 |
| TD Capital Management LLC | 37,467 | $59.7 萬 | 0.05% | +1,804+5.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 35,850 | $57.1 萬 | 0.01% | −2,300−6.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 35,850 | $57.1 萬 | 0.01% | −2,300−6.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 35,290 | $56.2 萬 | 0.04% | −331−0.9% | 減碼 |
| CI Private Wealth, LLC | 34,651 | $55.2 萬 | 0.00% | +6,592+23.5% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 33,547 | $53.4 萬 | 0.16% | +270+0.8% | 加碼 |
| Armis Advisers, LLC | 33,077 | $52.9 萬 | 0.05% | +503+1.5% | 加碼 |
| OneAscent Family Office, LLC | 31,259 | $49.8 萬 | 0.25% | +31,259 | 新進 |
| HighTower Advisors, LLC | 29,218 | $46.5 萬 | 0.00% | +12,299+72.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 28,536 | $45.5 萬 | 0.02% | +3,537+14.1% | 加碼 |
| Quantinno Capital Management LP | 27,000 | $43.0 萬 | 0.00% | −14,232−34.5% | 減碼 |
| Envestnet Asset Management Inc | 26,329 | $41.9 萬 | 0.00% | +15,486+142.8% | 加碼 |
| Captrust Financial Advisors | 24,505 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 24,141 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 20,236 | $32.2 萬 | 0.00% | −1,045−4.9% | 減碼 |
| GWM Advisors LLC | 19,830 | $31.6 萬 | 0.00% | +2,192+12.4% | 加碼 |
| Truist Financial Corp | 19,761 | $31.5 萬 | 0.00% | +19,761 | 新進 |
| Oppenheimer & Co Inc | 19,554 | $31.1 萬 | 0.00% | −410−2.1% | 減碼 |
| Citadel Advisors LLC | 19,405 | $30.9 萬 | 0.00% | −70,731−78.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 18,099 | $28.8 萬 | 0.03% | +2,613+16.9% | 加碼 |
| Wedbush Securities Inc | 18,075 | $28.8 萬 | 0.01% | +247+1.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 17,902 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $26.5 萬 | 0.03% | −16,650−50.0% | 減碼 |
| Two Sigma Securities, LLC | 15,194 | $24.2 萬 | 0.02% | +15,194 | 新進 |
| Insigneo Advisory Services, LLC | 14,415 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Solutions Group, LLC | 13,371 | $21.3 萬 | 0.07% | +13,371 | 新進 |
| Confluence Wealth Services, Inc. | 13,371 | $21.3 萬 | 0.01% | +13,371 | 新進 |
| Sovran Advisors, LLC | 13,285 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| StoneX Group Inc. | 12,700 | $20.2 萬 | 0.01% | +12,700 | 新進 |
| Firethorn Wealth Partners, LLC | 12,558 | $20.0 萬 | 0.06% | +12,558 | 新進 |
| Millennium Management LLC | 12,241 | $19.5 萬 | 0.00% | −6,933−36.2% | 減碼 |
| Private Advisor Group, LLC | 12,206 | $19.4 萬 | 0.00% | +1,500+14.0% | 加碼 |
| XTX Topco Ltd | 12,009 | $19.1 萬 | 0.00% | +12,009 | 新進 |
| Creative Planning | 11,692 | $18.6 萬 | 0.00% | −3,109−21.0% | 減碼 |
| Calton & Associates, Inc. | 11,442 | $18.2 萬 | 0.03% | +373+3.4% | 加碼 |
| Mariner, LLC | 10,464 | $16.7 萬 | 0.00% | +10,464 | 新進 |
| Closed-End Fund Advisors, Inc. | 10,402 | $16.6 萬 | 0.16% | −8,873−46.0% | 減碼 |
| Virtu Financial LLC | 10,328 | $16.5 萬 | 0.01% | +10,328 | 新進 |
| BlackRock, Inc. | 9,561 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,528 | $15.2 萬 | 0.00% | −178−1.8% | 減碼 |
| Clear Street Group Inc. | 9,506 | $15.1 萬 | 0.00% | +9,506 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,081 | $14.5 萬 | 0.00% | +2,310+34.1% | 加碼 |
| Global Retirement Partners, LLC | 7,236 | $11.5 萬 | 0.00% | +7,236 | 新進 |
| Brown Brothers Harriman & Co | 5,500 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5,366 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 5,000 | $7.96 萬 | 0.00% | +5,000 | 新進 |
| Private Trust Co NA | 3,500 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,605 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,307 | $3.68 萬 | 0.00% | −1,025−30.8% | 減碼 |
| NBC Securities, Inc. | 1,912 | $3.05 萬 | 0.00% | +63+3.4% | 加碼 |
| N.E.W. Advisory Services LLC | 1,324 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,300 | $2.07 萬 | 0.00% | +1,300 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,296 | $2.06 萬 | 0.00% | +1,046+418.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,250 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,034 | $1.65 萬 | 0.01% | −469−31.2% | 減碼 |
| Founders Capital Management | 900 | $1.43 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 876 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Custom Index Systems, LLC | 859 | $1.37 萬 | 0.00% | +859 | 新進 |
| JPMorgan Chase & Co | 825 | $1.33 萬 | 0.00% | +825 | 新進 |
| Bryn Mawr Trust Co | 700 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 669 | $1.07 萬 | 0.01% | +669 | 新進 |