BlackRock Credit Allocation Income Trust
BTZ- 交易所
- NYSE
- SEC CIK
- 0001379384
近 90 天,BlackRock Credit Allocation Income Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 156 家機構在 13F 申報持有,市值合計 $3.55 億;沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Credit Allocation Income 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
- 156
- 較 2026 年第 1 季 +2 家
- 持有股數
- 3,461 萬
- 較 2026 年第 1 季 +49.8 萬 (+1.5%)
- 總市值
- $3.54 億
- 較 2026 年第 1 季 +$934.2 萬 (+2.7%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 1 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 BTZ 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 | 156 | $3.55 億 |
| 2026 年第 1 季 | 155 | $3.45 億 |
| 2025 年第 4 季 | 156 | $3.71 億 |
| 2025 年第 3 季 | 151 | $3.67 億 |
| 2025 年第 2 季 | 144 | $3.79 億 |
| 2025 年第 1 季 | 146 | $3.57 億 |
| 2024 年第 4 季 | 157 | $3.51 億 |
| 2024 年第 3 季 | 136 | $3.89 億 |
| 2024 年第 2 季 | 140 | $3.58 億 |
| 2024 年第 1 季 | 141 | $4.61 億 |
| 2023 年第 4 季 | 150 | $4.04 億 |
| 2023 年第 3 季 | 134 | $3.18 億 |
| 2023 年第 2 季 | 140 | $3.34 億 |
| 2023 年第 1 季 | 139 | $3.39 億 |
| 2022 年第 4 季 | 151 | $3.33 億 |
| 2022 年第 3 季 | 149 | $3.15 億 |
| 2022 年第 2 季 | 147 | $3.57 億 |
| 2022 年第 1 季 | 137 | $3.97 億 |
| 2021 年第 4 季 | 138 | $4.64 億 |
| 2021 年第 3 季 | 136 | $4.81 億 |
| 2021 年第 2 季 | 136 | $5.00 億 |
| 2021 年第 1 季 | 134 | $4.90 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Credit Allocation Income 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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,991,115 | $7,145 萬 | 1.35% | +49,254+0.7% | 加碼 |
| Morgan Stanley | 5,313,606 | $5,431 萬 | 0.00% | +196,890+3.8% | 加碼 |
| Bank of America Corp | 4,748,810 | $4,853 萬 | 0.00% | +154,112+3.4% | 加碼 |
| Guggenheim Capital LLC | 1,853,133 | $1,894 萬 | 0.12% | −66,646−3.5% | 減碼 |
| Raymond James Financial Inc | 1,490,582 | $1,523 萬 | 0.00% | −21,670−1.4% | 減碼 |
| Invesco Ltd. | 1,257,966 | $1,286 萬 | 0.00% | +11,440+0.9% | 加碼 |
| Wells Fargo & Company | 976,930 | $998.4 萬 | 0.00% | −31,403−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 877,138 | $896.4 萬 | 0.01% | +259,937+42.1% | 加碼 |
| Royal Bank of Canada | 799,205 | $816.8 萬 | 0.00% | +36,985+4.9% | 加碼 |
| Sowell Financial Services LLC | 761,468 | $778.2 萬 | 0.25% | +49,167+6.9% | 加碼 |
| Capital Investment Advisors, LLC | 668,720 | $683.4 萬 | 0.09% | −60,592−8.3% | 減碼 |
| UBS Group AG | 571,839 | $584.4 萬 | 0.00% | −23,426−3.9% | 減碼 |
| LPL Financial LLC | 567,816 | $580.3 萬 | 0.00% | −299,827−34.6% | 減碼 |
| D.A. Davidson & Co. | 488,221 | $499.0 萬 | 0.03% | +105,230+27.5% | 加碼 |
| Rareview Capital LLC | 420,186 | $458.8 萬 | 2.57% | +52,274+14.2% | 加碼 |
| Ameriprise Financial Inc | 396,945 | $405.7 萬 | 0.00% | +25,730+6.9% | 加碼 |
| Envestnet Asset Management Inc | 350,797 | $358.5 萬 | 0.00% | +309,902+757.8% | 加碼 |
| Cohen & Steers, Inc. | 331,022 | $338.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 324,985 | $332.1 萬 | 0.02% | +4,674+1.5% | 加碼 |
| Cary Street Partners Financial LLC | 324,822 | $332.0 萬 | 0.07% | +23,041+7.6% | 加碼 |
| Smith Asset Management Co., LLC | 273,343 | $279.4 萬 | 2.20% | −2,945−1.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 245,318 | $250.7 萬 | 0.77% | +245,318 | 新進 |
| Edgemoor Investment Advisors, Inc. | 245,206 | $250.6 萬 | 0.17% | −12,597−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 240,311 | $245.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 223,860 | $228.8 萬 | 0.00% | +14,177+6.8% | 加碼 |
| Wolverine Asset Management LLC | 163,008 | $166.6 萬 | 0.02% | −31,081−16.0% | 減碼 |
| Emissary Wealth LLC | 133,636 | $136.6 萬 | 1.04% | −146,053−52.2% | 減碼 |
| Waterfront Wealth Inc. | 122,488 | $125.1 萬 | 0.19% | +6,066+5.2% | 加碼 |
| Karpus Management, Inc. | 120,175 | $122.8 萬 | 0.04% | −1,075−0.9% | 減碼 |
| Ibex Wealth Advisors | 106,089 | $108.4 萬 | 0.08% | −2,551−2.3% | 減碼 |
| Cetera Investment Advisers | 96,628 | $98.8 萬 | 0.00% | −139,441−59.1% | 減碼 |
| Riverbridge Partners LLC | 93,180 | $95.2 萬 | 0.03% | +93,180 | 新進 |
| Marks Group Wealth Management, Inc | 89,273 | $91.2 萬 | 0.08% | 00.0% | 不變 |
| Stolper Co | 87,774 | $89.7 萬 | 0.23% | +22,002+33.5% | 加碼 |
| Rockefeller Capital Management L.P. | 80,753 | $82.5 萬 | 0.00% | +6,401+8.6% | 加碼 |
| Fell Capital Management | 80,184 | $81.9 萬 | 0.69% | −1,000−1.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 79,458 | $81.2 萬 | 0.02% | −2,100−2.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 78,658 | $80.4 萬 | 0.01% | −2,899−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 77,972 | $79.7 萬 | 0.00% | +563+0.7% | 加碼 |
| Colony Group, LLC | 75,420 | $77.1 萬 | 0.00% | −30,400−28.7% | 減碼 |
| Advisors Asset Management, Inc. | 72,345 | $73.9 萬 | 0.01% | −55,884−43.6% | 減碼 |
| Susquehanna International Group, LLP | 67,473 | $69.0 萬 | 0.00% | +14,798+28.1% | 加碼 |
| RSM US Wealth Management LLC | 64,651 | $66.1 萬 | 0.01% | +33,211+105.6% | 加碼 |
| Principal Securities, Inc. | 64,422 | $65.8 萬 | 0.01% | −4,515−6.5% | 減碼 |
| Chicago Partners Investment Group LLC | 57,817 | $57.6 萬 | 0.01% | +761+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 54,924 | $56.1 萬 | 0.00% | +1,369+2.6% | 加碼 |
| Private Trust Co NA | 54,849 | $56.1 萬 | 0.04% | −80,000−59.3% | 減碼 |
| 1607 Capital Partners, LLC | 53,824 | $55.0 萬 | 0.05% | −37,202−40.9% | 減碼 |
| Johnson Financial Group, Inc. | 53,707 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Noble Wealth Management PBC | 52,533 | $53.7 萬 | 0.25% | +18,500+54.4% | 加碼 |
| Alteri Wealth LLC | 52,262 | $53.4 萬 | 0.15% | +110+0.2% | 加碼 |
| Lido Advisors, LLC | 51,815 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 51,358 | $52.5 萬 | 0.00% | +9,571+22.9% | 加碼 |
| Marex Group plc | 51,000 | $52.1 萬 | 0.00% | +51,000 | 新進 |
| Shulman DeMeo Asset Management LLC | 50,279 | $51.4 萬 | 0.10% | −260−0.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 49,680 | $50.8 萬 | 0.36% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,852 | $48.9 萬 | 0.00% | −49,598−50.9% | 減碼 |
| Uncommon Cents Investing LLC | 47,266 | $48.3 萬 | 0.10% | +633+1.4% | 加碼 |
| IMC-Chicago, LLC | 41,558 | $42.5 萬 | 0.00% | +41,558 | 新進 |
| Horizon Kinetics Asset Management LLC | 39,700 | $40.6 萬 | 0.00% | −834−2.1% | 減碼 |
| XTX Topco Ltd | 38,056 | $38.9 萬 | 0.01% | +5,563+17.1% | 加碼 |
| Global Retirement Partners, LLC | 36,021 | $36.8 萬 | 0.01% | +36,021 | 新進 |
| Mezzasalma Advisors, LLC | 35,842 | $36.6 萬 | 0.07% | −966−2.6% | 減碼 |
| Broyhill Asset Management | 32,500 | $33.2 萬 | 0.30% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 32,255 | $33.0 萬 | 0.01% | −3,200−9.0% | 減碼 |
| Closed-End Fund Advisors, Inc. | 32,040 | $32.7 萬 | 0.32% | +450+1.4% | 加碼 |
| Mariner, LLC | 31,010 | $31.7 萬 | 0.00% | +5,118+19.8% | 加碼 |
| Ellis Investment Partners, LLC | 29,912 | $30.6 萬 | 0.05% | −1,036−3.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 29,844 | $30.5 萬 | 0.00% | −2,440−7.6% | 減碼 |
| Palogic Value Management, L.P. | 29,366 | $30.0 萬 | 0.11% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 27,843 | $28.5 萬 | 0.02% | −127−0.5% | 減碼 |
| Truist Financial Corp | 27,832 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 26,779 | $27.6 萬 | 0.01% | +26,779 | 新進 |
| GWM Advisors LLC | 26,885 | $27.5 萬 | 0.00% | −1,800−6.3% | 減碼 |
| Park Edge Advisors, LLC | 24,605 | $25.1 萬 | 0.05% | +2,249+10.1% | 加碼 |
| Evergreen Capital Management LLC | 23,830 | $24.4 萬 | 0.00% | +875+3.8% | 加碼 |
| MML Investors Services, LLC | 23,386 | $23.9 萬 | 0.00% | −616−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,038 | $23.5 萬 | 0.00% | −196−0.8% | 減碼 |
| SMH Capital Advisors Inc | 22,212 | $22.7 萬 | 0.89% | +107+0.5% | 加碼 |
| Virtu Financial LLC | 22,114 | $22.6 萬 | 0.01% | −6,166−21.8% | 減碼 |
| Mueller Wealth, LLC | 21,662 | $22.1 萬 | 0.15% | +1,419+7.0% | 加碼 |
| Equitable Holdings, Inc. | 20,447 | $20.9 萬 | 0.00% | +6,048+42.0% | 加碼 |
| Merit Financial Group, LLC | 20,254 | $20.7 萬 | 0.00% | +1,701+9.2% | 加碼 |
| Nomura Holdings Inc | 20,000 | $20.4 萬 | 0.00% | −3,000−13.0% | 減碼 |
| Dividend Assets Capital, LLC | 20,000 | $20.4 萬 | 0.04% | +20,000 | 新進 |
| Creekside Partners | 19,357 | $19.8 萬 | 0.07% | +46+0.2% | 加碼 |
| Almitas Capital LLC | 18,660 | $19.1 萬 | 0.05% | +18,660 | 新進 |
| 180 Wealth Advisors, LLC | 18,416 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,870 | $18.3 萬 | 0.00% | −9,570−34.9% | 減碼 |
| Private Advisor Group, LLC | 17,674 | $18.1 萬 | 0.00% | +1,994+12.7% | 加碼 |
| Valley Brook Capital Group | 16,720 | $17.1 萬 | 0.10% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 17,000 | $16.9 萬 | 0.11% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,445 | $16.8 萬 | 0.00% | +60.0% | 加碼 |
| Warren Averett Asset Management, LLC | 15,771 | $16.1 萬 | 0.00% | −1,650−9.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,655 | $16.0 萬 | 0.00% | +1,842+13.3% | 加碼 |
| Janney Montgomery Scott LLC | 15,287 | $15.6 萬 | 0.00% | −500−3.2% | 減碼 |
| Stifel Financial Corp | 15,088 | $15.4 萬 | 0.00% | −1,968−11.5% | 減碼 |
| Prospera Financial Services Inc | 15,077 | $15.4 萬 | 0.00% | +87+0.6% | 加碼 |
| Park Avenue Securities LLC | 15,037 | $15.4 萬 | 0.00% | +119+0.8% | 加碼 |
| Clearstead Advisors, LLC | 14,122 | $14.4 萬 | 0.00% | +203+1.5% | 加碼 |