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。
2023 年第 2 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2023/6/30 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
- 140
- 較 2023 年第 1 季 +2 家
- 持有股數
- 3,271 萬
- 較 2023 年第 1 季 +56.6 萬 (+1.8%)
- 總市值
- $3.34 億
- 較 2023 年第 1 季 +$270.7 萬 (+0.8%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,020,107 | $6,110 萬 | 1.60% | +76,224+1.3% | 加碼 |
| Morgan Stanley | 4,472,614 | $4,540 萬 | 0.00% | +166,722+3.9% | 加碼 |
| Bank of America Corp | 3,401,481 | $3,453 萬 | 0.00% | −67,229−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,380,705 | $2,416 萬 | 0.04% | +95,565+4.2% | 加碼 |
| Invesco Ltd. | 1,082,159 | $1,098 萬 | 0.00% | −15,434−1.4% | 減碼 |
| UBS Group AG | 957,042 | $971.4 萬 | 0.00% | −35,843−3.6% | 減碼 |
| Karpus Management, Inc. | 858,523 | $871.4 萬 | 0.27% | −14,984−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 796,153 | $808.1 萬 | 0.01% | −5,824−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 747,194 | $758.4 萬 | 0.23% | +60,697+8.8% | 加碼 |
| Johnson Financial Group, Inc. | 745,480 | $756.7 萬 | 0.52% | −71,850−8.8% | 減碼 |
| Spectrum Asset Management, Inc. | 723,135 | $734.0 萬 | 6.06% | 00.0% | 不變 |
| Royal Bank of Canada | 720,056 | $730.9 萬 | 0.00% | −25,550−3.4% | 減碼 |
| Wells Fargo & Company | 697,258 | $707.7 萬 | 0.00% | +25,717+3.8% | 加碼 |
| Arcus Capital Partners, LLC | 644,843 | $654.5 萬 | 1.95% | +290,093+81.8% | 加碼 |
| Guggenheim Capital LLC | 573,214 | $581.8 萬 | 0.05% | −91,233−13.7% | 減碼 |
| LPL Financial LLC | 567,360 | $575.9 萬 | 0.00% | +17,412+3.2% | 加碼 |
| Evergreen Capital Management LLC | 537,985 | $546.1 萬 | 0.23% | −4,350−0.8% | 減碼 |
| Sowell Financial Services LLC | 515,293 | $523.0 萬 | 0.29% | +42,383+9.0% | 加碼 |
| 1607 Capital Partners, LLC | 491,366 | $498.7 萬 | 0.36% | −5,300−1.1% | 減碼 |
| Penserra Capital Management LLC | 461,414 | $468.3 萬 | 0.09% | +28,760+6.6% | 加碼 |
| Raymond James & Associates | 370,277 | $375.8 萬 | 0.00% | −44,090−10.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 354,174 | $359.5 萬 | 0.41% | −6,471−1.8% | 減碼 |
| Rivernorth Capital Management, LLC | 343,251 | $348.4 萬 | 0.17% | +4,775+1.4% | 加碼 |
| Bramshill Investments, LLC | 340,395 | $345.5 萬 | 0.31% | +997+0.3% | 加碼 |
| Cohen & Steers, Inc. | 331,022 | $336.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 248,758 | $252.5 萬 | 0.01% | −4,000−1.6% | 減碼 |
| Transform Wealth, LLC | 175,400 | $178.0 萬 | 0.16% | 00.0% | 不變 |
| Fiera Capital Corp | 163,355 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,000 | $144.4 萬 | 0.02% | +10,000 | 新進 |
| Waterfront Wealth Inc. | 141,996 | $144.1 萬 | 0.43% | −5,674−3.8% | 減碼 |
| Connectus Wealth, LLC | 129,740 | $131.7 萬 | 0.03% | +129,740 | 新進 |
| Rockefeller Capital Management L.P. | 128,293 | $130.2 萬 | 0.01% | −1,277−1.0% | 減碼 |
| Ameriprise Financial Inc | 121,117 | $122.9 萬 | 0.00% | +46,684+62.7% | 加碼 |
| D.A. Davidson & Co. | 118,660 | $120.4 萬 | 0.01% | +8,108+7.3% | 加碼 |
| CNH Partners LLC | 109,526 | $111.2 萬 | 0.05% | +28,404+35.0% | 加碼 |
| Advisor Group Holdings, Inc. | 100,096 | $101.6 萬 | 0.00% | −3,353−3.2% | 減碼 |
| Transcend Wealth Collective, LLC | 99,668 | $101.2 萬 | 0.10% | +122+0.1% | 加碼 |
| Marks Group Wealth Management, Inc | 92,245 | $93.6 萬 | 0.11% | 00.0% | 不變 |
| Wela Strategies, Inc. | 88,241 | $89.6 萬 | 0.69% | −2,111−2.3% | 減碼 |
| Chicago Partners Investment Group LLC | 87,232 | $88.4 萬 | 0.05% | −826−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 83,211 | $84.5 萬 | 0.00% | +2,691+3.3% | 加碼 |
| Stifel Financial Corp | 66,671 | $67.7 萬 | 0.00% | +27,516+70.3% | 加碼 |
| Stolper Co | 61,652 | $62.6 萬 | 0.26% | −1,479−2.3% | 減碼 |
| Ellis Investment Partners, LLC | 60,739 | $61.6 萬 | 0.15% | −2,996−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,096 | $58.0 萬 | 0.00% | −7,906−12.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 56,717 | $57.6 萬 | 0.17% | −295−0.5% | 減碼 |
| Lazard Asset Management LLC | – | $50.7 萬 | 0.00% | – | – |
| Peapack Gladstone Financial Corp | 49,574 | $50.3 萬 | 0.01% | −8,161−14.1% | 減碼 |
| Uncommon Cents Investing LLC | 49,371 | $50.1 萬 | 0.18% | +91+0.2% | 加碼 |
| Stephens Inc | 48,660 | $49.4 萬 | 0.01% | +35+0.1% | 加碼 |
| Susquehanna International Group, LLP | 44,759 | $45.4 萬 | 0.00% | +44,759 | 新進 |
| Horizon Kinetics Asset Management LLC | 44,357 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 40,649 | $41.3 萬 | 0.01% | +8,607+26.9% | 加碼 |
| Claybrook Capital, LLC | 37,535 | $38.1 萬 | 0.20% | +6,470+20.8% | 加碼 |
| GWM Advisors LLC | 37,125 | $37.7 萬 | 0.00% | +2,000+5.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,342 | $36.9 萬 | 0.05% | −6,343−14.9% | 減碼 |
| National Asset Management, Inc. | 36,138 | $36.7 萬 | 0.01% | +36,138 | 新進 |
| Commonwealth Equity Services, LLC | 33,185 | $33.7 萬 | 0.00% | +874+2.7% | 加碼 |
| Palogic Value Management, L.P. | 33,113 | $33.6 萬 | 0.16% | −1,589−4.6% | 減碼 |
| Semus Wealth Partners LLC | 32,500 | $33.0 萬 | 0.30% | −3,862−10.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,029 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 31,046 | $31.5 萬 | 0.03% | +1,858+6.4% | 加碼 |
| Truist Financial Corp | 30,415 | $30.9 萬 | 0.00% | −100.0% | 減碼 |
| SMH Capital Advisors Inc | 30,291 | $30.7 萬 | 0.66% | −260−0.9% | 減碼 |
| International Assets Investment Management, LLC | 28,949 | $29.4 萬 | 0.04% | +6,321+27.9% | 加碼 |
| Mariner, LLC | 27,452 | $27.9 萬 | 0.00% | −1,171−4.1% | 減碼 |
| MML Investors Services, LLC | 26,777 | $27.2 萬 | 0.00% | +26,777 | 新進 |
| Park Avenue Securities LLC | 26,186 | $26.6 萬 | 0.00% | +80.0% | 加碼 |
| Private Advisor Group, LLC | 25,237 | $25.6 萬 | 0.00% | −5,014−16.6% | 減碼 |
| ProVise Management Group, LLC | 24,828 | $25.2 萬 | 0.02% | −133−0.5% | 減碼 |
| Mackay Shields LLC | 24,340 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 23,796 | $24.2 萬 | 0.05% | +2,211+10.2% | 加碼 |
| Oppenheimer & Co Inc | 23,329 | $23.7 萬 | 0.00% | +23,329 | 新進 |
| Crescent Grove Advisors, LLC | 22,500 | $22.8 萬 | 0.02% | +22,500 | 新進 |
| Wedbush Securities Inc | 21,980 | $22.3 萬 | 0.01% | −649−2.9% | 減碼 |
| E&G Advisors, LP | 21,192 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 21,185 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,112 | $20.4 萬 | 0.01% | +460+2.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,405 | $18.7 萬 | 0.03% | −1,759−8.7% | 減碼 |
| Dakota Wealth Management | 17,806 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Valley Brook Capital Group | 17,305 | $17.6 萬 | 0.16% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 17,100 | $17.4 萬 | 0.02% | −3,000−14.9% | 減碼 |
| Janney Montgomery Scott LLC | 16,680 | $16.9 萬 | 0.00% | +16,680 | 新進 |
| Mirador Capital Partners LP | 14,824 | $15.0 萬 | 0.04% | −10,989−42.6% | 減碼 |
| UMA Financial Services, Inc. | 14,684 | $14.9 萬 | 0.04% | +1,845+14.4% | 加碼 |
| First Foundation Advisors | 14,615 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,554 | $14.8 萬 | 0.00% | +704+5.1% | 加碼 |
| Oak Family Advisors, LLC | 14,429 | $14.6 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,773 | $14.0 萬 | 0.00% | +30.0% | 加碼 |
| We Are One Seven, LLC | 13,680 | $13.9 萬 | 0.01% | −359−2.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 13,500 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 13,480 | $13.7 萬 | 0.04% | −820−5.7% | 減碼 |
| Melfa Wealth Management, LLC | 13,031 | $13.2 萬 | 0.13% | +68+0.5% | 加碼 |
| Family Management Corp | 12,119 | $12.3 萬 | 0.03% | −6,422−34.6% | 減碼 |
| Kestra Advisory Services, LLC | 12,078 | $12.3 萬 | 0.00% | +1,086+9.9% | 加碼 |
| TCG Advisory Services, LLC | 12,013 | $12.2 萬 | 0.02% | −2,319−16.2% | 減碼 |
| Wolverine Asset Management LLC | 11,760 | $11.9 萬 | 0.00% | −54,544−82.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,900 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,709 | $10.9 萬 | 0.05% | +156+1.5% | 加碼 |
| Shaker Financial Services, LLC | 10,415 | $10.6 萬 | 0.05% | +10,415 | 新進 |