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 4 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2023/12/31 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
- 150
- 較 2023 年第 3 季 +17 家
- 持有股數
- 3,429 萬
- 較 2023 年第 3 季 +147.5 萬 (+4.5%)
- 總市值
- $3.54 億
- 較 2023 年第 3 季 +$3,575 萬 (+11.2%)
- 新進機構
- 32
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,886,712 | $6,075 萬 | 1.49% | −160,864−2.7% | 減碼 |
| Morgan Stanley | 4,883,511 | $5,040 萬 | 0.00% | +203,193+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,808,559 | $3,930 萬 | 0.07% | +1,204,788+46.3% | 加碼 |
| Bank of America Corp | 3,222,620 | $3,326 萬 | 0.00% | −180,711−5.3% | 減碼 |
| Invesco Ltd. | 1,195,703 | $1,234 萬 | 0.00% | +77,841+7.0% | 加碼 |
| Karpus Management, Inc. | 957,867 | $988.5 萬 | 0.30% | +100,642+11.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 916,217 | $945.5 萬 | 0.02% | +53,833+6.2% | 加碼 |
| Capital Investment Advisors, LLC | 831,552 | $858.2 萬 | 0.22% | +12,211+1.5% | 加碼 |
| Royal Bank of Canada | 798,566 | $824.1 萬 | 0.00% | +65,749+9.0% | 加碼 |
| UBS Group AG | 753,500 | $777.6 萬 | 0.00% | −134,036−15.1% | 減碼 |
| Wells Fargo & Company | 742,247 | $766.0 萬 | 0.00% | +31,813+4.5% | 加碼 |
| Guggenheim Capital LLC | 683,253 | $705.1 萬 | 0.05% | +60,085+9.6% | 加碼 |
| Sowell Financial Services LLC | 661,161 | $682.3 萬 | 0.37% | +43,467+7.0% | 加碼 |
| CNH Partners LLC | 640,459 | $661.0 萬 | 0.27% | +363,315+131.1% | 加碼 |
| 1607 Capital Partners, LLC | 562,466 | $580.5 萬 | 0.41% | +71,100+14.5% | 加碼 |
| LPL Financial LLC | 498,441 | $514.4 萬 | 0.00% | −70,924−12.5% | 減碼 |
| Evergreen Capital Management LLC | 479,567 | $494.9 萬 | 0.20% | −38,293−7.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 362,459 | $374.1 萬 | 0.33% | +308,919+577.0% | 加碼 |
| Rivernorth Capital Management, LLC | 337,313 | $348.1 萬 | 0.17% | −13,350−3.8% | 減碼 |
| Cohen & Steers, Inc. | 331,022 | $341.6 萬 | 0.01% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 316,483 | $326.6 萬 | 0.34% | −14,957−4.5% | 減碼 |
| Raymond James & Associates | 315,735 | $325.8 萬 | 0.00% | −19,926−5.9% | 減碼 |
| Rareview Capital LLC | 292,204 | $301.6 萬 | 2.77% | +292,204 | 新進 |
| Penserra Capital Management LLC | 254,785 | $262.9 萬 | 0.05% | +17,639+7.4% | 加碼 |
| Thrivent Financial for Lutherans | 248,758 | $256.7 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 238,257 | $245.9 萬 | 0.02% | +124,673+109.8% | 加碼 |
| Johnson Financial Group, Inc. | 193,274 | $199.5 萬 | 0.11% | −204,936−51.5% | 減碼 |
| Ameriprise Financial Inc | 178,637 | $184.4 萬 | 0.00% | +9,909+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 173,499 | $179.1 萬 | 0.01% | +42,635+32.6% | 加碼 |
| Fiera Capital Corp | 163,069 | $168.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 146,424 | $151.1 萬 | 0.06% | +146,424 | 新進 |
| Waterfront Wealth Inc. | 144,168 | $148.8 萬 | 0.44% | −10,201−6.6% | 減碼 |
| EP Wealth Advisors, LLC | 133,142 | $137.4 萬 | 0.02% | −5,240−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 120,566 | $124.4 萬 | 0.03% | +120,566 | 新進 |
| Wela Strategies, Inc. | 95,509 | $98.6 萬 | 0.53% | +441+0.5% | 加碼 |
| Arcus Capital Partners, LLC | 94,635 | $97.7 萬 | 0.34% | −564,950−85.7% | 減碼 |
| Marks Group Wealth Management, Inc | 92,245 | $95.2 萬 | 0.11% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 87,232 | $93.3 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 88,532 | $91.4 萬 | 0.01% | +36,814+71.2% | 加碼 |
| Transform Wealth, LLC | 85,700 | $88.4 萬 | 0.09% | −2,017−2.3% | 減碼 |
| Transcend Wealth Collective, LLC | 84,208 | $86.9 萬 | 0.08% | −15,502−15.5% | 減碼 |
| Connectus Wealth, LLC | 82,500 | $85.1 萬 | 0.02% | +82,500 | 新進 |
| Advisor Group Holdings, Inc. | 81,479 | $84.1 萬 | 0.00% | −14,618−15.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 80,663 | $83.2 萬 | 0.00% | −810−1.0% | 減碼 |
| Stolper Co | 63,960 | $66.0 萬 | 0.27% | +3,364+5.6% | 加碼 |
| Ellis Investment Partners, LLC | 60,784 | $62.7 萬 | 0.15% | +734+1.2% | 加碼 |
| Wolverine Asset Management LLC | 59,175 | $61.1 萬 | 0.01% | +38,759+189.8% | 加碼 |
| Moors & Cabot, Inc. | 58,000 | $59.9 萬 | 0.04% | +40,500+231.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 56,687 | $58.5 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 55,827 | $57.6 萬 | 0.00% | −427−0.8% | 減碼 |
| Flow State Investments, L.P. | 53,275 | $55.0 萬 | 0.19% | +53,275 | 新進 |
| Riverbridge Partners LLC | 51,016 | $52.6 萬 | 0.01% | +34,712+212.9% | 加碼 |
| Uncommon Cents Investing LLC | 50,038 | $51.6 萬 | 0.17% | +95+0.2% | 加碼 |
| Vivaldi Capital Management, LLC | 41,489 | $44.6 萬 | 0.13% | +41,489 | 新進 |
| Pin Oak Investment Advisors Inc | 42,978 | $44.4 萬 | 0.45% | +8,925+26.2% | 加碼 |
| Almitas Capital LLC | 42,622 | $44.0 萬 | 0.15% | +42,622 | 新進 |
| Horizon Kinetics Asset Management LLC | 40,634 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 40,580 | $41.9 萬 | 0.07% | +40,580 | 新進 |
| Peapack Gladstone Financial Corp | 37,314 | $38.5 萬 | 0.01% | −7,670−17.1% | 減碼 |
| GWM Advisors LLC | 34,300 | $36.1 萬 | 0.00% | +9,550+38.6% | 加碼 |
| Stephens Inc | 33,580 | $34.7 萬 | 0.01% | −6,980−17.2% | 減碼 |
| Palogic Value Management, L.P. | 33,113 | $34.2 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32,029 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Accuvest Global Advisors | 31,830 | $32.8 萬 | 0.35% | +31,830 | 新進 |
| Commonwealth Equity Services, LLC | 30,570 | $31.5 萬 | 0.00% | +392+1.3% | 加碼 |
| Mariner, LLC | 30,004 | $31.0 萬 | 0.00% | +908+3.1% | 加碼 |
| Truist Financial Corp | 29,956 | $30.9 萬 | 0.00% | +30.0% | 加碼 |
| Nwam LLC | 29,617 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 28,855 | $29.8 萬 | 0.00% | −2,470−7.9% | 減碼 |
| Semus Wealth Partners LLC | 27,577 | $28.5 萬 | 0.23% | −4,808−14.8% | 減碼 |
| Nomura Holdings Inc | 26,458 | $27.3 萬 | 0.00% | +26,458 | 新進 |
| MML Investors Services, LLC | 26,411 | $27.3 萬 | 0.00% | −1,336−4.8% | 減碼 |
| International Assets Investment Management, LLC | 25,742 | $26.6 萬 | 0.03% | −2,407−8.6% | 減碼 |
| Private Advisor Group, LLC | 25,254 | $26.1 萬 | 0.00% | −126−0.5% | 減碼 |
| SMH Capital Advisors Inc | 23,556 | $24.3 萬 | 0.53% | −188−0.8% | 減碼 |
| 180 Wealth Advisors, LLC | 21,625 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| ProVise Management Group, LLC | 21,640 | $22.3 萬 | 0.02% | −2,080−8.8% | 減碼 |
| 9258 Wealth Management, LLC | 21,476 | $22.2 萬 | 0.04% | +816+3.9% | 加碼 |
| Stonebrook Private Inc. | 21,334 | $22.0 萬 | 0.07% | +21,334 | 新進 |
| Concurrent Investment Advisors, LLC | 20,359 | $21.0 萬 | 0.01% | +20,359 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 20,289 | $20.9 萬 | 0.03% | +675+3.4% | 加碼 |
| Park Avenue Securities LLC | 20,154 | $20.8 萬 | 0.00% | −7,154−26.2% | 減碼 |
| Wedbush Securities Inc | 20,030 | $20.7 萬 | 0.01% | −2,309−10.3% | 減碼 |
| Oppenheimer & Co Inc | 19,839 | $20.5 萬 | 0.00% | −1,918−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 19,208 | $19.8 萬 | 0.00% | −1,400−6.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 19,026 | $19.6 萬 | 0.03% | +19,026 | 新進 |
| Valley Brook Capital Group | 17,305 | $17.9 萬 | 0.16% | 00.0% | 不變 |
| Dakota Wealth Management | 17,206 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 17,000 | $17.5 萬 | 0.17% | +17,000 | 新進 |
| E&G Advisors, LP | 16,992 | $17.5 萬 | 0.06% | −4,200−19.8% | 減碼 |
| Elequin Capital LP | 16,184 | $16.7 萬 | 0.05% | +9,349+136.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 16,000 | $16.5 萬 | 0.08% | +2,500+18.5% | 加碼 |
| We Are One Seven, LLC | 15,198 | $15.7 萬 | 0.01% | +573+3.9% | 加碼 |
| UMA Financial Services, Inc. | 14,684 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,100 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,951 | $15.5 萬 | 0.00% | +14,951 | 新進 |
| First Foundation Advisors | 14,615 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 14,500 | $15.0 萬 | 0.06% | +4,085+39.2% | 加碼 |
| CTC Alternative Strategies, Ltd. | 14,380 | $14.8 萬 | 0.31% | +14,380 | 新進 |
| Cutter & CO Brokerage, Inc. | 13,813 | $14.3 萬 | 0.04% | +170+1.2% | 加碼 |