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。
2022 年第 1 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2022/3/31 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
- 137
- 較 2021 年第 4 季 +2 家
- 持有股數
- 3,160 萬
- 較 2021 年第 4 季 +86.6 萬 (+2.8%)
- 總市值
- $3.97 億
- 較 2021 年第 4 季 −$6,588 萬 (−14.2%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,649,857 | $5,840 萬 | 0.03% | +135,536+3.0% | 加碼 |
| Bank of America Corp | 4,581,303 | $5,754 萬 | 0.01% | −108,272−2.3% | 減碼 |
| Sit Investment Associates Inc | 4,454,712 | $5,595 萬 | 1.51% | −431,920−8.8% | 減碼 |
| Guggenheim Capital LLC | 1,909,645 | $2,399 萬 | 0.14% | +632,200+49.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,745,488 | $2,192 萬 | 0.03% | +980,449+128.2% | 加碼 |
| Invesco Ltd. | 1,239,845 | $1,557 萬 | 0.00% | −34,627−2.7% | 減碼 |
| UBS Group AG | 1,201,683 | $1,509 萬 | 0.01% | −112,061−8.5% | 減碼 |
| Morgan Stanley | 876,935 | $1,101 萬 | 0.00% | −257,447−22.7% | 減碼 |
| Johnson Financial Group, Inc. | 775,132 | $973.6 萬 | 0.69% | −21,858−2.7% | 減碼 |
| Wells Fargo & Company | 737,260 | $925.9 萬 | 0.00% | −13,818−1.8% | 減碼 |
| Raymond James & Associates | 729,070 | $915.7 萬 | 0.01% | +21,942+3.1% | 加碼 |
| Spectrum Asset Management, Inc. | 723,135 | $908.3 萬 | 5.59% | +723,135 | 新進 |
| Royal Bank of Canada | 624,031 | $783.7 萬 | 0.00% | −10,062−1.6% | 減碼 |
| Bramshill Investments, LLC | 476,405 | $598.4 萬 | 0.83% | −380,102−44.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 461,796 | $580.0 萬 | 0.01% | −6,209−1.3% | 減碼 |
| LPL Financial LLC | 394,775 | $495.8 萬 | 0.00% | −5,633−1.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 382,530 | $480.5 萬 | 0.51% | −483−0.1% | 減碼 |
| Citadel Advisors LLC | 331,696 | $416.6 萬 | 0.00% | +331,696 | 新進 |
| Cohen & Steers, Inc. | 331,022 | $415.8 萬 | 0.01% | −50,000−13.1% | 減碼 |
| Penserra Capital Management LLC | 286,337 | $359.6 萬 | 0.09% | −563,719−66.3% | 減碼 |
| Capital Investment Advisors, LLC | 283,413 | $356.0 萬 | 0.11% | +172,436+155.4% | 加碼 |
| Lido Advisors, LLC | 240,823 | $302.4 萬 | 0.06% | +55,929+30.2% | 加碼 |
| Thrivent Financial for Lutherans | 233,208 | $292.9 萬 | 0.01% | +2,352+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 229,964 | $288.9 萬 | 0.00% | −4,157−1.8% | 減碼 |
| Rivernorth Capital Management, LLC | 228,298 | $286.7 萬 | 0.11% | +228,298 | 新進 |
| Evergreen Capital Management LLC | 200,892 | $252.3 萬 | 0.10% | +68,460+51.7% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 194,552 | $244.4 萬 | 0.68% | −267−0.1% | 減碼 |
| Ibex Wealth Advisors | 182,044 | $228.6 萬 | 0.44% | −19,589−9.7% | 減碼 |
| Wolverine Asset Management LLC | 157,965 | $198.4 萬 | 0.02% | +157,965 | 新進 |
| Advisor Group Holdings, Inc. | 154,573 | $194.1 萬 | 0.00% | −11,966−7.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 137,556 | $172.8 萬 | 0.22% | +137,556 | 新進 |
| Fiera Capital Corp | 127,025 | $159.5 萬 | 0.00% | +33,026+35.1% | 加碼 |
| Rockefeller Capital Management L.P. | 125,671 | $157.8 萬 | 0.01% | −12,743−9.2% | 減碼 |
| CNH Partners LLC | 96,276 | $120.9 萬 | 0.03% | +96,276 | 新進 |
| Waterfront Wealth Inc. | 94,063 | $116.9 萬 | 0.41% | +14,390+18.1% | 加碼 |
| Transcend Wealth Collective, LLC | 88,577 | $111.3 萬 | 0.10% | −131−0.1% | 減碼 |
| Ameriprise Financial Inc | 87,956 | $110.4 萬 | 0.00% | −1,854−2.1% | 減碼 |
| Chicago Partners Investment Group LLC | 96,122 | $106.1 萬 | 0.08% | −11,548−10.7% | 減碼 |
| Ellis Investment Partners, LLC | 82,251 | $103.3 萬 | 0.24% | +11,026+15.5% | 加碼 |
| Wela Strategies, Inc. | 79,653 | $100.0 萬 | 0.51% | +23,815+42.7% | 加碼 |
| Doliver Advisors, LP | 72,489 | $91.0 萬 | 0.29% | +53,103+273.9% | 加碼 |
| Stolper Co | 63,928 | $80.3 萬 | 0.34% | +5,581+9.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 61,903 | $77.7 萬 | 0.22% | −1,322−2.1% | 減碼 |
| ProVise Management Group, LLC | 60,072 | $75.5 萬 | 0.07% | −64,337−51.7% | 減碼 |
| Peapack Gladstone Financial Corp | 59,520 | $74.8 萬 | 0.01% | +89+0.1% | 加碼 |
| Stephens Inc | 56,040 | $70.4 萬 | 0.01% | +60.0% | 加碼 |
| Baird Financial Group, Inc. | 50,550 | $63.5 萬 | 0.00% | +11,350+29.0% | 加碼 |
| Wedbush Securities Inc | 49,142 | $61.7 萬 | 0.03% | −970−1.9% | 減碼 |
| Stifel Financial Corp | 45,323 | $57.0 萬 | 0.00% | −102,493−69.3% | 減碼 |
| Uncommon Cents Investing LLC | 45,145 | $56.7 萬 | 0.21% | +150+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 44,576 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,663 | $54.8 萬 | 0.00% | −11,792−21.3% | 減碼 |
| Poehling Capital Management, LLC | 36,600 | $46.0 萬 | 0.14% | 00.0% | 不變 |
| Nwam LLC | 36,449 | $45.8 萬 | 0.04% | −11,324−23.7% | 減碼 |
| Truist Financial Corp | 36,053 | $45.3 萬 | 0.00% | −1,284−3.4% | 減碼 |
| Mirador Capital Partners LP | 35,848 | $45.0 萬 | 0.09% | −1,716−4.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,015 | $44.0 萬 | 0.01% | +6,483+22.7% | 加碼 |
| Glassy Mountain Advisors, Inc. | 34,916 | $43.9 萬 | 0.23% | −434−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 34,733 | $43.6 萬 | 0.00% | −167−0.5% | 減碼 |
| Park Avenue Securities LLC | 33,852 | $42.5 萬 | 0.01% | +3,292+10.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,412 | $41.9 萬 | 0.00% | −5,144−13.3% | 減碼 |
| Private Advisor Group, LLC | 30,396 | $38.2 萬 | 0.00% | +1,964+6.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 29,167 | $36.6 萬 | 0.07% | +1,575+5.7% | 加碼 |
| SMH Capital Advisors Inc | 27,715 | $34.8 萬 | 0.57% | +1,390+5.3% | 加碼 |
| GWM Advisors LLC | 25,634 | $32.2 萬 | 0.01% | +4,200+19.6% | 加碼 |
| E&G Advisors, LP | 24,292 | $30.5 萬 | 0.08% | −108−0.4% | 減碼 |
| 9258 Wealth Management, LLC | 24,195 | $30.4 萬 | 0.07% | +970+4.2% | 加碼 |
| We Are One Seven, LLC | 24,125 | $30.3 萬 | 0.03% | +1,328+5.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 21,975 | $27.6 萬 | 0.03% | +7,235+49.1% | 加碼 |
| Oxbow Advisors, LLC | 21,304 | $26.8 萬 | 0.03% | −8,815−29.3% | 減碼 |
| Valley Brook Capital Group | 20,967 | $26.3 萬 | 0.23% | +162+0.8% | 加碼 |
| 180 Wealth Advisors, LLC | 21,428 | $25.7 萬 | 0.06% | +4,476+26.4% | 加碼 |
| Sigma Planning Corp | 20,347 | $25.6 萬 | 0.01% | +901+4.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 19,890 | $25.0 萬 | 0.05% | −105−0.5% | 減碼 |
| Cetera Investment Advisers | 18,282 | $23.0 萬 | 0.00% | +52+0.3% | 加碼 |
| Advisory Services Network, LLC | 17,706 | $22.2 萬 | 0.01% | −500−2.7% | 減碼 |
| TCG Advisory Services, LLC | 16,727 | $21.0 萬 | 0.06% | −548−3.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 15,500 | $19.5 萬 | 0.10% | 00.0% | 不變 |
| RB Capital Management, LLC | 14,929 | $18.8 萬 | 0.06% | −892−5.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,955 | $18.8 萬 | 0.11% | +69+0.5% | 加碼 |
| UMA Financial Services, Inc. | 15,611 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 14,429 | $18.1 萬 | 0.09% | 00.0% | 不變 |
| Huntington National Bank | – | $17.6 萬 | 0.00% | – | – |
| Millennium Management LLC | 13,567 | $17.0 萬 | 0.00% | +13,567 | 新進 |
| Kestra Private Wealth Services, LLC | 12,324 | $15.5 萬 | 0.01% | +211+1.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 12,207 | $15.3 萬 | 0.06% | −1,023−7.7% | 減碼 |
| Clean Yield Group | 11,000 | $13.8 萬 | 0.05% | −4,000−26.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,900 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 10,852 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $12.6 萬 | 0.07% | +10,000 | 新進 |
| IFP Advisors, Inc | 8,549 | $10.6 萬 | 0.00% | +8,549 | 新進 |
| American Portfolios Advisors | 6,038 | $7.58 萬 | 0.00% | −7,365−55.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 5,755 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 5,000 | $6.30 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 4,103 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 3,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,436 | $4.30 萬 | 0.00% | +3,436 | 新進 |
| Cascade Investment Advisors, Inc. | 2,993 | $3.76 萬 | 0.02% | −2,500−45.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 2,750 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 2,671 | $3.40 萬 | 0.05% | −100−3.6% | 減碼 |