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。
2024 年第 1 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2024/3/31 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
- 141
- 較 2023 年第 4 季 −7 家
- 持有股數
- 3,333 萬
- 較 2023 年第 4 季 −95.0 萬 (−2.8%)
- 總市值
- $3.56 億
- 較 2023 年第 4 季 +$273.6 萬 (+0.8%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stolper Co | 73,965 | $79.1 萬 | 0.29% | +10,005+15.6% | 加碼 |
| Connectus Wealth, LLC | 82,500 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 87,232 | $88.6 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 87,205 | $93.2 萬 | 0.07% | +2,997+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 87,334 | $93.4 萬 | 0.00% | +6,671+8.3% | 加碼 |
| Lido Advisors, LLC | 87,535 | $93.6 萬 | 0.01% | −997−1.1% | 減碼 |
| Marks Group Wealth Management, Inc | 92,245 | $98.6 萬 | 0.10% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 95,604 | $102.2 萬 | 0.32% | +969+1.0% | 加碼 |
| EP Wealth Advisors, LLC | 126,029 | $134.7 萬 | 0.02% | −7,113−5.3% | 減碼 |
| Johnson Financial Group, Inc. | 138,124 | $147.7 萬 | 0.08% | −55,150−28.5% | 減碼 |
| Vivaldi Capital Management, LLC | 145,675 | $151.9 萬 | 0.44% | +104,186+251.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 142,836 | $152.7 萬 | 0.13% | −219,623−60.6% | 減碼 |
| Waterfront Wealth Inc. | 153,063 | $154.6 萬 | 0.43% | +8,895+6.2% | 加碼 |
| Principal Securities, Inc. | 150,698 | $161.1 萬 | 0.05% | +4,274+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 154,872 | $165.6 萬 | 0.00% | −18,627−10.7% | 減碼 |
| Fiera Capital Corp | 164,028 | $175.3 萬 | 0.01% | +959+0.6% | 加碼 |
| 1607 Capital Partners, LLC | 185,816 | $198.6 萬 | 0.16% | −376,650−67.0% | 減碼 |
| Ameriprise Financial Inc | 196,658 | $210.2 萬 | 0.00% | +18,021+10.1% | 加碼 |
| D.A. Davidson & Co. | 222,962 | $238.3 萬 | 0.02% | −15,295−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 248,758 | $265.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 288,739 | $308.7 萬 | 0.06% | +168,173+139.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 291,724 | $311.9 萬 | 0.29% | −24,759−7.8% | 減碼 |
| Cohen & Steers, Inc. | 331,022 | $353.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 365,780 | $391.0 萬 | 0.00% | +50,045+15.9% | 加碼 |
| CNH Partners LLC | 378,163 | $404.3 萬 | 0.14% | −262,296−41.0% | 減碼 |
| Evergreen Capital Management LLC | 469,703 | $502.1 萬 | 0.19% | −9,864−2.1% | 減碼 |
| UBS Group AG | 601,789 | $643.3 萬 | 0.00% | −151,711−20.1% | 減碼 |
| Sowell Financial Services LLC | 661,637 | $707.3 萬 | 0.33% | +476+0.1% | 加碼 |
| Wells Fargo & Company | 756,796 | $809.0 萬 | 0.00% | +14,549+2.0% | 加碼 |
| LPL Financial LLC | 805,469 | $861.0 萬 | 0.00% | +307,028+61.6% | 加碼 |
| Guggenheim Capital LLC | 822,446 | $879.2 萬 | 0.06% | +139,193+20.4% | 加碼 |
| Capital Investment Advisors, LLC | 862,190 | $921.7 萬 | 0.21% | +30,638+3.7% | 加碼 |
| Royal Bank of Canada | 865,546 | $925.3 萬 | 0.00% | +66,980+8.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 920,467 | $984.0 萬 | 0.01% | +4,250+0.5% | 加碼 |
| Karpus Management, Inc. | 954,672 | $1,021 萬 | 0.29% | −3,195−0.3% | 減碼 |
| Invesco Ltd. | 975,205 | $1,042 萬 | 0.00% | −220,498−18.4% | 減碼 |
| Penserra Capital Management LLC | 1,239,796 | $1,325 萬 | 0.17% | +985,011+386.6% | 加碼 |
| Bank of America Corp | 3,158,143 | $3,376 萬 | 0.00% | −64,477−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,807,459 | $4,070 萬 | 0.06% | −1,1000.0% | 減碼 |
| Morgan Stanley | 4,878,470 | $5,215 萬 | 0.00% | −5,041−0.1% | 減碼 |
| Sit Investment Associates Inc | 5,339,999 | $5,709 萬 | 1.31% | −546,713−9.3% | 減碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −337,313−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −292,204−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −85,700−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −59,175−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −53,275−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −42,622−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −31,830−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,458−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,184−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,951−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −14,615−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −14,380−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,674−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −12,119−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −4,788−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −36,072−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −2,941−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,648−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |