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 $3.54 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2021/6/30 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
- 136
- 較 2021 年第 1 季 +3 家
- 持有股數
- 3,199 萬
- 較 2021 年第 1 季 −130.7 萬 (−3.9%)
- 總市值
- $5.00 億
- 較 2021 年第 1 季 +$1,069 萬 (+2.2%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 11
- 另有 36 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $3.54 億 |
| 2026 年第 1 季 | 155 | $3.45 億 |
| 2025 年第 4 季 | 156 | $3.70 億 |
| 2025 年第 3 季 | 151 | $3.67 億 |
| 2025 年第 2 季 | 144 | $3.67 億 |
| 2025 年第 1 季 | 146 | $3.57 億 |
| 2024 年第 4 季 | 157 | $3.45 億 |
| 2024 年第 3 季 | 136 | $3.55 億 |
| 2024 年第 2 季 | 140 | $3.58 億 |
| 2024 年第 1 季 | 141 | $3.56 億 |
| 2023 年第 4 季 | 150 | $3.54 億 |
| 2023 年第 3 季 | 134 | $3.18 億 |
| 2023 年第 2 季 | 140 | $3.34 億 |
| 2023 年第 1 季 | 138 | $3.31 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 | $4.63 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 | $4.89 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,701,510 | $7,330 萬 | 0.01% | −184,885−3.8% | 減碼 |
| Sit Investment Associates Inc | 4,647,015 | $7,245 萬 | 1.79% | −320,524−6.5% | 減碼 |
| Parametric Portfolio Associates LLC | 4,266,045 | $6,651 萬 | 0.04% | +273,752+6.9% | 加碼 |
| Wells Fargo & Company | 3,100,363 | $4,834 萬 | 0.01% | −769,714−19.9% | 減碼 |
| UBS Group AG | 1,380,561 | $2,152 萬 | 0.01% | +28,125+2.1% | 加碼 |
| Invesco Ltd. | 1,215,161 | $1,894 萬 | 0.00% | +245,969+25.4% | 加碼 |
| Morgan Stanley | 994,206 | $1,550 萬 | 0.00% | −428,397−30.1% | 減碼 |
| Guggenheim Capital LLC | 969,627 | $1,512 萬 | 0.09% | −252,357−20.7% | 減碼 |
| Bramshill Investments, LLC | 756,902 | $1,180 萬 | 0.90% | +59,955+8.6% | 加碼 |
| Johnson Financial Group, Inc. | 750,350 | $1,170 萬 | 0.76% | +75,783+11.2% | 加碼 |
| Spectrum Asset Management, Inc. | 723,135 | $1,127 萬 | 18.30% | 00.0% | 不變 |
| Raymond James & Associates | 689,803 | $1,075 萬 | 0.01% | +37,913+5.8% | 加碼 |
| Cohen & Steers, Inc. | 675,312 | $1,053 萬 | 0.02% | +171,823+34.1% | 加碼 |
| Royal Bank of Canada | 673,584 | $1,050 萬 | 0.00% | −6,788−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 542,990 | $846.5 萬 | 0.29% | +13,321+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 435,162 | $678.4 萬 | 0.01% | +5,402+1.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 423,472 | $660.2 萬 | 0.62% | −1,426−0.3% | 減碼 |
| Sowell Financial Services LLC | 396,044 | $617.4 萬 | 0.41% | +3,602+0.9% | 加碼 |
| LPL Financial LLC | 331,382 | $516.6 萬 | 0.01% | +48,206+17.0% | 加碼 |
| Advisors Asset Management, Inc. | 265,740 | $414.3 萬 | 0.06% | −11,656−4.2% | 減碼 |
| Ibex Wealth Advisors | 238,538 | $371.9 萬 | 0.74% | −13,253−5.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 209,556 | $326.7 萬 | 0.01% | +2,313+1.1% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 202,547 | $315.8 萬 | 0.86% | −4,415−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 201,975 | $314.9 萬 | 0.01% | +32,059+18.9% | 加碼 |
| Stifel Financial Corp | 197,100 | $307.2 萬 | 0.00% | +4,151+2.2% | 加碼 |
| Lido Advisors, LLC | 187,531 | $292.4 萬 | 0.07% | +187,531 | 新進 |
| First Foundation Advisors | 157,097 | $244.9 萬 | 0.09% | −17,946−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 141,566 | $220.6 萬 | 0.01% | +4,563+3.3% | 加碼 |
| Jefferies Group LLC | 140,051 | $218.3 萬 | 0.04% | −2,165−1.5% | 減碼 |
| Evergreen Capital Management LLC | 136,852 | $213.4 萬 | 0.10% | −1,975−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 134,891 | $210.2 萬 | 0.00% | +8,391+6.6% | 加碼 |
| Chicago Partners Investment Group LLC | 92,659 | $143.3 萬 | 0.11% | +60.0% | 加碼 |
| Fiera Capital Corp | 91,484 | $142.6 萬 | 0.00% | +23,095+33.8% | 加碼 |
| Transcend Wealth Collective, LLC | 88,310 | $137.6 萬 | 0.20% | +535+0.6% | 加碼 |
| Nwam LLC | 73,959 | $115.3 萬 | 0.11% | −126,656−63.1% | 減碼 |
| ProVise Management Group, LLC | 71,243 | $111.1 萬 | 0.11% | −1,884−2.6% | 減碼 |
| Waterfront Wealth Inc. | 67,406 | $105.1 萬 | 0.50% | +3,145+4.9% | 加碼 |
| Wela Strategies, Inc. | 67,025 | $104.5 萬 | 0.55% | +648+1.0% | 加碼 |
| Ellis Investment Partners, LLC | 67,002 | $104.4 萬 | 0.27% | +1,522+2.3% | 加碼 |
| Aviance Capital Partners, LLC | 64,752 | $100.9 萬 | 0.18% | +10,126+18.5% | 加碼 |
| Ameriprise Financial Inc | 63,531 | $98.4 萬 | 0.00% | +30,926+94.9% | 加碼 |
| Stephens Inc | 59,771 | $93.2 萬 | 0.01% | +80.0% | 加碼 |
| Peapack Gladstone Financial Corp | 59,282 | $92.4 萬 | 0.02% | −511−0.9% | 減碼 |
| Whitener Capital Management, Inc. | 53,734 | $83.7 萬 | 0.33% | −11,222−17.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,996 | $82.6 萬 | 0.00% | −86−0.2% | 減碼 |
| Stolper Co | 50,856 | $79.3 萬 | 0.37% | +214+0.4% | 加碼 |
| Uncommon Cents Investing LLC | 46,620 | $72.7 萬 | 0.29% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 44,576 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $69.3 萬 | 0.00% | – | – |
| Hennion & Walsh Asset Management, Inc. | 41,492 | $64.7 萬 | 0.03% | −1,274−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,803 | $62.0 萬 | 0.00% | −5,082−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 38,315 | $59.7 萬 | 0.00% | +6,805+21.6% | 加碼 |
| Mirador Capital Partners LP | 37,886 | $59.1 萬 | 0.13% | +6,331+20.1% | 加碼 |
| Poehling Capital Management, LLC | 36,600 | $57.1 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 32,922 | $51.3 萬 | 0.00% | +3,868+13.3% | 加碼 |
| Park Avenue Securities LLC | 30,766 | $48.0 萬 | 0.01% | +1,298+4.4% | 加碼 |
| Oxbow Advisors, LLC | 30,644 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 29,514 | $46.0 萬 | 0.00% | +3,382+12.9% | 加碼 |
| Wedbush Securities Inc | 28,699 | $44.7 萬 | 0.02% | +54+0.2% | 加碼 |
| SMH Capital Advisors Inc | 26,454 | $41.2 萬 | 0.83% | −160−0.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,551 | $39.9 萬 | 0.10% | +1,237+5.1% | 加碼 |
| E&G Advisors, LP | 0 | $38.0 萬 | 0.10% | −24,400−100.0% | 減碼 |
| We Are One Seven, LLC | 22,634 | $35.3 萬 | 0.05% | +998+4.6% | 加碼 |
| Virtu Financial LLC | 22,417 | $34.9 萬 | 0.03% | +22,417 | 新進 |
| Valley Brook Capital Group | 21,329 | $33.2 萬 | 0.32% | −1,075−4.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 20,573 | $32.1 萬 | 0.07% | −392−1.9% | 減碼 |
| Advisory Services Network, LLC | 19,281 | $30.1 萬 | 0.01% | −5,000−20.6% | 減碼 |
| HighTower Advisors, LLC | 19,245 | $30.0 萬 | 0.00% | −214−1.1% | 減碼 |
| TCG Advisory Services, LLC | 19,020 | $29.7 萬 | 0.08% | +112+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,982 | $29.6 萬 | 0.01% | −2,475−11.5% | 減碼 |
| Westbourne Investment Advisors, Inc. | 18,925 | $29.5 萬 | 0.13% | −1,100−5.5% | 減碼 |
| Kestra Advisory Services, LLC | 18,386 | $28.7 萬 | 0.00% | +131+0.7% | 加碼 |
| Cetera Investment Advisers | 18,265 | $28.5 萬 | 0.00% | +56+0.3% | 加碼 |
| Mid Atlantic Financial Management Inc | 18,000 | $28.1 萬 | 0.02% | +2,900+19.2% | 加碼 |
| 9258 Wealth Management, LLC | 17,860 | $27.8 萬 | 0.07% | +3,150+21.4% | 加碼 |
| Sigma Planning Corp | 16,798 | $26.2 萬 | 0.01% | +152+0.9% | 加碼 |
| Baird Financial Group, Inc. | 16,650 | $26.0 萬 | 0.00% | −3,600−17.8% | 減碼 |
| UMA Financial Services, Inc. | 15,611 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 15,500 | $24.2 萬 | 0.13% | 00.0% | 不變 |
| Clean Yield Group | 15,000 | $23.4 萬 | 0.09% | +15,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,705 | $22.9 萬 | 0.15% | +90+0.6% | 加碼 |
| Oak Family Advisors, LLC | 14,429 | $22.5 萬 | 0.13% | −62,024−81.1% | 減碼 |
| Huntington National Bank | 14,000 | $21.8 萬 | 0.00% | +14,000 | 新進 |
| RB Capital Management, LLC | 13,838 | $21.6 萬 | 0.08% | +1,653+13.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 13,613 | $21.2 萬 | 0.03% | +13,613 | 新進 |
| Creative Planning | 13,145 | $20.5 萬 | 0.00% | −7,963−37.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,760 | $18.3 萬 | 0.01% | +11,760 | 新進 |
| Citigroup Inc | 11,678 | $18.2 萬 | 0.00% | +622+5.6% | 加碼 |
| United Capital Financial Advisers, LLC | 11,299 | $17.6 萬 | 0.00% | +11,299 | 新進 |
| Raymond James Trust N.A. | 11,102 | $17.3 萬 | 0.01% | +11,102 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,949 | $17.1 萬 | 0.05% | −273,713−96.2% | 減碼 |
| Cooper Financial Group | 10,533 | $16.4 萬 | 0.03% | +9+0.1% | 加碼 |
| 180 Wealth Advisors, LLC | 10,545 | $16.4 萬 | 0.04% | +10,545 | 新進 |
| Charles Schwab Trust Co | 10,000 | $15.6 萬 | 0.03% | −2,300−18.7% | 減碼 |
| FNY Investment Advisers, LLC | 9,000 | $14.0 萬 | 0.06% | +202+2.3% | 加碼 |
| Belpointe Asset Management LLC | 7,000 | $11.0 萬 | 0.01% | −1,300−15.7% | 減碼 |
| Centaurus Financial, Inc. | 6,584 | $10.3 萬 | 0.01% | +6,584 | 新進 |
| Pin Oak Investment Advisors Inc | 6,044 | $9.40 萬 | 0.10% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,755 | $9.00 萬 | 0.02% | −300−5.0% | 減碼 |
| Harbour Investments, Inc. | 5,256 | $8.20 萬 | 0.00% | 00.0% | 不變 |