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 3 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2021/9/30 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 2 季 +1 家
- 持有股數
- 3,170 萬
- 較 2021 年第 2 季 −28.3 萬 (−0.9%)
- 總市值
- $4.81 億
- 較 2021 年第 2 季 −$1,894 萬 (−3.8%)
- 新進機構
- 9
- 另有 46 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,906,031 | $7,433 萬 | 1.92% | +259,016+5.6% | 加碼 |
| Bank of America Corp | 4,674,468 | $7,082 萬 | 0.01% | −27,042−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 4,450,048 | $6,742 萬 | 0.04% | +184,003+4.3% | 加碼 |
| Wells Fargo & Company | 2,177,432 | $3,299 萬 | 0.01% | −922,931−29.8% | 減碼 |
| UBS Group AG | 1,309,980 | $1,985 萬 | 0.01% | −70,581−5.1% | 減碼 |
| Invesco Ltd. | 1,237,307 | $1,875 萬 | 0.00% | +22,146+1.8% | 加碼 |
| Morgan Stanley | 1,025,676 | $1,554 萬 | 0.00% | +31,470+3.2% | 加碼 |
| Guggenheim Capital LLC | 993,081 | $1,505 萬 | 0.09% | +23,454+2.4% | 加碼 |
| Penserra Capital Management LLC | 838,265 | $1,270 萬 | 0.26% | +838,265 | 新進 |
| Bramshill Investments, LLC | 811,887 | $1,230 萬 | 1.05% | +54,985+7.3% | 加碼 |
| Spectrum Asset Management, Inc. | 723,135 | $1,096 萬 | 19.84% | 00.0% | 不變 |
| Raymond James & Associates | 701,485 | $1,063 萬 | 0.01% | +11,682+1.7% | 加碼 |
| Johnson Financial Group, Inc. | 636,730 | $964.6 萬 | 0.66% | −113,620−15.1% | 減碼 |
| Royal Bank of Canada | 618,196 | $936.5 萬 | 0.00% | −55,388−8.2% | 減碼 |
| Cohen & Steers, Inc. | 505,444 | $765.7 萬 | 0.01% | −169,868−25.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 454,024 | $687.8 萬 | 0.01% | +18,862+4.3% | 加碼 |
| Sowell Financial Services LLC | 399,748 | $605.6 萬 | 0.41% | +3,704+0.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 383,720 | $581.3 萬 | 0.66% | −39,752−9.4% | 減碼 |
| LPL Financial LLC | 376,669 | $570.7 萬 | 0.01% | +45,287+13.7% | 加碼 |
| Ibex Wealth Advisors | 232,753 | $352.6 萬 | 0.68% | −5,785−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 213,150 | $322.9 萬 | 0.01% | +3,594+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 212,357 | $321.7 萬 | 0.01% | +10,382+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 210,254 | $318.5 萬 | 0.05% | −55,486−20.9% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 195,840 | $296.7 萬 | 0.96% | −6,707−3.3% | 減碼 |
| Lido Advisors, LLC | 167,269 | $253.4 萬 | 0.06% | −20,262−10.8% | 減碼 |
| Advisor Group Holdings, Inc. | 159,179 | $241.2 萬 | 0.01% | +24,288+18.0% | 加碼 |
| Stifel Financial Corp | 150,999 | $228.8 萬 | 0.00% | −46,101−23.4% | 減碼 |
| Nwam LLC | 148,448 | $224.9 萬 | 0.20% | +74,489+100.7% | 加碼 |
| Rockefeller Capital Management L.P. | 143,214 | $216.8 萬 | 0.01% | +1,648+1.2% | 加碼 |
| Jefferies Group LLC | 140,051 | $212.2 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 137,851 | $208.8 萬 | 0.02% | +119,465+649.8% | 加碼 |
| Evergreen Capital Management LLC | 133,182 | $201.8 萬 | 0.09% | −3,670−2.7% | 減碼 |
| Capital Investment Advisors, LLC | 122,163 | $185.1 萬 | 0.06% | −420,827−77.5% | 減碼 |
| ProVise Management Group, LLC | 120,748 | $182.9 萬 | 0.18% | +49,505+69.5% | 加碼 |
| Chicago Partners Investment Group LLC | 100,969 | $153.8 萬 | 0.11% | +8,310+9.0% | 加碼 |
| Fiera Capital Corp | 91,484 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 88,607 | $135.7 萬 | 0.12% | +297+0.3% | 加碼 |
| Ameriprise Financial Inc | 82,547 | $125.1 萬 | 0.00% | +19,016+29.9% | 加碼 |
| Ellis Investment Partners, LLC | 66,864 | $101.3 萬 | 0.26% | −138−0.2% | 減碼 |
| Whitener Capital Management, Inc. | 68,821 | $101.2 萬 | 0.47% | +15,087+28.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 63,361 | $96.0 萬 | 0.83% | +63,361 | 新進 |
| Waterfront Wealth Inc. | 62,808 | $95.2 萬 | 0.46% | −4,598−6.8% | 減碼 |
| Stephens Inc | 59,777 | $90.6 萬 | 0.01% | +60.0% | 加碼 |
| Peapack Gladstone Financial Corp | 59,356 | $89.9 萬 | 0.02% | +74+0.1% | 加碼 |
| Wela Strategies, Inc. | 55,790 | $84.5 萬 | 0.44% | −11,235−16.8% | 減碼 |
| Stolper Co | 54,639 | $82.8 萬 | 0.40% | +3,783+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,516 | $81.1 萬 | 0.00% | +520+1.0% | 加碼 |
| Uncommon Cents Investing LLC | 46,870 | $71.0 萬 | 0.29% | +250+0.5% | 加碼 |
| Wedbush Securities Inc | 46,404 | $70.3 萬 | 0.03% | +17,705+61.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 44,576 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Mirador Capital Partners LP | 40,292 | $61.0 萬 | 0.14% | +2,406+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,764 | $58.8 萬 | 0.00% | −1,039−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 37,234 | $56.4 萬 | 0.00% | −1,081−2.8% | 減碼 |
| Poehling Capital Management, LLC | 36,600 | $55.4 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 34,267 | $51.9 萬 | 0.00% | +1,345+4.1% | 加碼 |
| Lazard Asset Management LLC | – | $49.3 萬 | 0.00% | – | – |
| Park Avenue Securities LLC | 30,476 | $46.2 萬 | 0.01% | −290−0.9% | 減碼 |
| Oxbow Advisors, LLC | 30,369 | $46.0 萬 | 0.05% | −275−0.9% | 減碼 |
| Private Advisor Group, LLC | 28,332 | $42.9 萬 | 0.00% | −1,182−4.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 27,168 | $41.2 萬 | 0.09% | +1,617+6.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,101 | $39.5 萬 | 0.02% | −15,391−37.1% | 減碼 |
| SMH Capital Advisors Inc | 25,690 | $38.9 萬 | 0.71% | −764−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,432 | $38.5 萬 | 0.01% | +6,450+34.0% | 加碼 |
| E&G Advisors, LP | 24,400 | $37.0 萬 | 0.10% | +24,400 | 加碼 |
| We Are One Seven, LLC | 22,934 | $34.9 萬 | 0.04% | +300+1.3% | 加碼 |
| Valley Brook Capital Group | 21,329 | $32.3 萬 | 0.32% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 21,010 | $31.8 萬 | 0.08% | +3,150+17.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 20,500 | $31.1 萬 | 0.02% | +2,500+13.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 20,275 | $30.7 萬 | 0.06% | −298−1.4% | 減碼 |
| Advisory Services Network, LLC | 19,281 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,900 | $28.6 萬 | 0.00% | +2,250+13.5% | 加碼 |
| Cetera Investment Advisers | 18,227 | $27.6 萬 | 0.00% | −38−0.2% | 減碼 |
| HighTower Advisors, LLC | 18,166 | $27.5 萬 | 0.00% | −1,079−5.6% | 減碼 |
| Sigma Planning Corp | 17,275 | $26.2 萬 | 0.01% | +477+2.8% | 加碼 |
| TCG Advisory Services, LLC | 17,230 | $26.1 萬 | 0.07% | −1,790−9.4% | 減碼 |
| Camden Capital, LLC | 16,636 | $25.2 萬 | 0.05% | +16,636 | 新進 |
| RB Capital Management, LLC | 15,551 | $23.6 萬 | 0.09% | +1,713+12.4% | 加碼 |
| UMA Financial Services, Inc. | 15,611 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 15,500 | $23.5 萬 | 0.12% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 15,112 | $22.8 萬 | 0.05% | +4,567+43.3% | 加碼 |
| Clean Yield Group | 15,000 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,764 | $22.4 萬 | 0.14% | +59+0.4% | 加碼 |
| Oak Family Advisors, LLC | 14,429 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| First Foundation Advisors | 14,204 | $21.5 萬 | 0.01% | −142,893−91.0% | 減碼 |
| Huntington National Bank | 14,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 13,720 | $20.8 萬 | 0.04% | +107+0.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 13,230 | $20.0 萬 | 0.09% | −5,695−30.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,933 | $18.1 萬 | 0.01% | +173+1.5% | 加碼 |
| Raymond James Trust N.A. | 11,102 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,900 | $16.5 萬 | 0.05% | −49−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 10,214 | $15.5 萬 | 0.00% | −1,085−9.6% | 減碼 |
| Cetera Advisor Networks LLC | 10,198 | $15.4 萬 | 0.00% | +10,198 | 新進 |
| Cooper Financial Group | 10,000 | $15.2 萬 | 0.03% | −533−5.1% | 減碼 |
| Citigroup Inc | 8,964 | $13.5 萬 | 0.00% | −2,714−23.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 6,044 | $9.20 萬 | 0.10% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,755 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 5,493 | $8.32 萬 | 0.05% | +5,493 | 新進 |
| Harbour Investments, Inc. | 5,256 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $7.50 萬 | 0.04% | −4,000−44.4% | 減碼 |
| American Portfolios Advisors | 4,359 | $6.60 萬 | 0.00% | +32+0.7% | 加碼 |