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 2 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2022/6/30 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
- 147
- 較 2022 年第 1 季 +12 家
- 持有股數
- 3,274 萬
- 較 2022 年第 1 季 +579.0 萬 (+21.5%)
- 總市值
- $3.57 億
- 較 2022 年第 1 季 +$1,834 萬 (+5.4%)
- 新進機構
- 24
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 46 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,682,169 | $6,188 萬 | 0.01% | +4,805,234+548.0% | 加碼 |
| Sit Investment Associates Inc | 4,421,847 | $4,815 萬 | 1.46% | −32,865−0.7% | 減碼 |
| Bank of America Corp | 3,653,451 | $3,979 萬 | 0.00% | −927,852−20.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,951,414 | $2,125 萬 | 0.04% | +205,926+11.8% | 加碼 |
| Guggenheim Capital LLC | 1,883,623 | $2,051 萬 | 0.16% | −26,022−1.4% | 減碼 |
| Invesco Ltd. | 1,317,634 | $1,435 萬 | 0.00% | +77,789+6.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,258,000 | $1,370 萬 | 0.56% | +1,029,702+451.0% | 加碼 |
| Johnson Financial Group, Inc. | 854,834 | $931.0 萬 | 0.67% | +79,702+10.3% | 加碼 |
| UBS Group AG | 823,086 | $896.4 萬 | 0.00% | −378,597−31.5% | 減碼 |
| 1607 Capital Partners, LLC | 768,000 | $836.4 萬 | 0.57% | +768,000 | 新進 |
| Spectrum Asset Management, Inc. | 723,135 | $787.5 萬 | 5.91% | 00.0% | 不變 |
| Wells Fargo & Company | 719,894 | $784.0 萬 | 0.00% | −17,366−2.4% | 減碼 |
| Raymond James & Associates | 632,216 | $688.5 萬 | 0.01% | −96,854−13.3% | 減碼 |
| Bramshill Investments, LLC | 530,218 | $577.4 萬 | 0.69% | +53,813+11.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 442,700 | $482.1 萬 | 0.01% | −19,096−4.1% | 減碼 |
| LPL Financial LLC | 435,642 | $474.4 萬 | 0.00% | +40,867+10.4% | 加碼 |
| Royal Bank of Canada | 390,149 | $424.8 萬 | 0.00% | −233,882−37.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 376,765 | $410.3 萬 | 0.52% | −5,765−1.5% | 減碼 |
| Cohen & Steers, Inc. | 353,924 | $385.4 萬 | 0.01% | +22,902+6.9% | 加碼 |
| Karpus Management, Inc. | 305,588 | $332.8 萬 | 0.11% | +305,588 | 新進 |
| Penserra Capital Management LLC | 281,648 | $306.7 萬 | 0.08% | −4,689−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 281,210 | $306.2 萬 | 0.10% | −2,203−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 266,120 | $289.9 萬 | 0.00% | +36,156+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 253,758 | $276.3 萬 | 0.01% | +20,550+8.8% | 加碼 |
| Franklin Resources Inc | 250,000 | $272.3 萬 | 0.00% | +250,000 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 188,553 | $205.3 萬 | 0.64% | −5,999−3.1% | 減碼 |
| Evergreen Capital Management LLC | 177,707 | $193.5 萬 | 0.10% | −23,185−11.5% | 減碼 |
| Ibex Wealth Advisors | 172,815 | $188.2 萬 | 0.43% | −9,229−5.1% | 減碼 |
| Fiera Capital Corp | 157,887 | $171.9 萬 | 0.01% | +30,862+24.3% | 加碼 |
| Family Management Corp | 150,559 | $164.0 萬 | 0.47% | +150,559 | 新進 |
| Waterfront Wealth Inc. | 148,097 | $161.3 萬 | 0.65% | +54,034+57.4% | 加碼 |
| Advisors Asset Management, Inc. | 147,400 | $160.5 萬 | 0.03% | +147,400 | 新進 |
| CNH Partners LLC | 138,200 | $150.5 萬 | 0.03% | +41,924+43.5% | 加碼 |
| Advisor Group Holdings, Inc. | 128,393 | $139.8 萬 | 0.00% | −26,180−16.9% | 減碼 |
| Rockefeller Capital Management L.P. | 128,260 | $139.6 萬 | 0.01% | +2,589+2.1% | 加碼 |
| Chicago Partners Investment Group LLC | 95,908 | $111.9 萬 | 0.08% | −214−0.2% | 減碼 |
| Ellis Investment Partners, LLC | 94,840 | $103.2 萬 | 0.28% | +12,589+15.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 92,257 | $100.5 萬 | 0.14% | −45,299−32.9% | 減碼 |
| Transcend Wealth Collective, LLC | 88,017 | $95.9 萬 | 0.10% | −560−0.6% | 減碼 |
| Relative Value Partners Group, LLC | 74,528 | $84.6 萬 | 0.06% | +74,528 | 新進 |
| Wela Strategies, Inc. | 77,047 | $83.9 萬 | 0.49% | −2,606−3.3% | 減碼 |
| Ameriprise Financial Inc | 76,412 | $83.2 萬 | 0.00% | −11,544−13.1% | 減碼 |
| Citadel Advisors LLC | 75,142 | $81.8 萬 | 0.00% | −256,554−77.3% | 減碼 |
| Stolper Co | 64,308 | $70.0 萬 | 0.33% | +380+0.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 61,249 | $66.7 萬 | 0.22% | −654−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 59,626 | $64.9 萬 | 0.01% | +106+0.2% | 加碼 |
| Stephens Inc | 56,055 | $61.0 萬 | 0.01% | +150.0% | 加碼 |
| Baird Financial Group, Inc. | 55,247 | $60.2 萬 | 0.00% | +4,697+9.3% | 加碼 |
| ProVise Management Group, LLC | 54,893 | $59.8 萬 | 0.06% | −5,179−8.6% | 減碼 |
| Uncommon Cents Investing LLC | 45,795 | $49.9 萬 | 0.20% | +650+1.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 44,357 | $48.3 萬 | 0.01% | −219−0.5% | 減碼 |
| Stifel Financial Corp | 41,551 | $45.2 萬 | 0.00% | −3,772−8.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,549 | $45.2 萬 | 0.00% | −2,114−4.8% | 減碼 |
| Truist Financial Corp | 41,292 | $45.0 萬 | 0.00% | +5,239+14.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,647 | $41.0 萬 | 0.01% | +2,632+7.5% | 加碼 |
| SMH Capital Advisors Inc | 36,773 | $40.0 萬 | 0.54% | +9,058+32.7% | 加碼 |
| Poehling Capital Management, LLC | 36,600 | $39.9 萬 | 0.15% | 00.0% | 不變 |
| Nwam LLC | 36,457 | $39.7 萬 | 0.04% | +80.0% | 加碼 |
| Commonwealth Equity Services, LLC | 35,305 | $38.4 萬 | 0.00% | +572+1.6% | 加碼 |
| Spinnaker Investment Group, LLC | 35,000 | $38.1 萬 | 0.16% | +35,000 | 新進 |
| Glassy Mountain Advisors, Inc. | 34,018 | $37.0 萬 | 0.22% | −898−2.6% | 減碼 |
| Park Avenue Securities LLC | 33,711 | $36.7 萬 | 0.01% | −141−0.4% | 減碼 |
| D.A. Davidson & Co. | 32,441 | $35.3 萬 | 0.00% | +32,441 | 新進 |
| The PNC Financial Services Group, Inc. | 32,029 | $34.8 萬 | 0.00% | −1,383−4.1% | 減碼 |
| Mirador Capital Partners LP | 31,097 | $33.9 萬 | 0.08% | −4,751−13.3% | 減碼 |
| Susquehanna International Group, LLP | 30,678 | $33.4 萬 | 0.00% | +30,678 | 新進 |
| Wedbush Securities Inc | 30,415 | $33.1 萬 | 0.02% | −18,727−38.1% | 減碼 |
| GWM Advisors LLC | 29,934 | $32.6 萬 | 0.01% | +4,300+16.8% | 加碼 |
| Private Advisor Group, LLC | 29,573 | $32.2 萬 | 0.00% | −823−2.7% | 減碼 |
| Cetera Investment Advisers | 29,297 | $31.9 萬 | 0.01% | +11,015+60.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 28,464 | $31.0 萬 | 0.06% | −703−2.4% | 減碼 |
| We Are One Seven, LLC | 24,932 | $27.2 萬 | 0.04% | +807+3.3% | 加碼 |
| Mackay Shields LLC | 24,596 | $26.8 萬 | 0.01% | +24,596 | 新進 |
| E&G Advisors, LP | 24,292 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 24,170 | $26.3 萬 | 0.07% | −25−0.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 23,005 | $25.1 萬 | 0.03% | +1,030+4.7% | 加碼 |
| 180 Wealth Advisors, LLC | 21,464 | $23.5 萬 | 0.06% | +36+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 21,459 | $23.4 萬 | 0.00% | +21,459 | 新進 |
| Oxbow Advisors, LLC | 21,304 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Lloyd Park, LLC | 20,800 | $22.7 萬 | 0.24% | +20,800 | 新進 |
| Sound View Wealth Advisors Group, LLC | 19,100 | $20.8 萬 | 0.04% | −790−4.0% | 減碼 |
| Sigma Planning Corp | 18,294 | $19.9 萬 | 0.01% | −2,053−10.1% | 減碼 |
| Doliver Advisors, LP | 18,163 | $19.8 萬 | 0.07% | −54,326−74.9% | 減碼 |
| Valley Brook Capital Group | 18,155 | $19.7 萬 | 0.20% | −2,812−13.4% | 減碼 |
| Advisory Services Network, LLC | 17,706 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 16,753 | $18.2 萬 | 0.06% | +26+0.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 15,500 | $16.9 萬 | 0.09% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,122 | $16.5 萬 | 0.10% | +167+1.1% | 加碼 |
| RB Capital Management, LLC | 15,065 | $16.4 萬 | 0.06% | +136+0.9% | 加碼 |
| Oak Family Advisors, LLC | 14,429 | $15.7 萬 | 0.09% | 00.0% | 不變 |
| Huntington National Bank | – | $15.2 萬 | 0.00% | – | – |
| UMA Financial Services, Inc. | 12,839 | $14.7 萬 | 0.04% | −2,772−17.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,940 | $13.0 萬 | 0.01% | −384−3.1% | 減碼 |
| WealthShield Partners, LLC | 11,076 | $12.1 萬 | 0.02% | +11,076 | 新進 |
| Clean Yield Group | 11,000 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,900 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 10,932 | $11.9 萬 | 0.04% | +10,932 | 新進 |
| Almitas Capital LLC | 10,386 | $11.3 萬 | 0.06% | +10,386 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.9 萬 | 0.00% | +10,000 | 新進 |