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 2 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2024/6/30 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 2024 年第 1 季 0 家
- 持有股數
- 3,340 萬
- 較 2024 年第 1 季 +15.1 萬 (+0.5%)
- 總市值
- $3.58 億
- 較 2024 年第 1 季 +$254.3 萬 (+0.7%)
- 新進機構
- 12
- 另有 42 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,147,518 | $5,513 萬 | 1.27% | −192,481−3.6% | 減碼 |
| Morgan Stanley | 4,829,633 | $5,173 萬 | 0.00% | −48,837−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,948,185 | $4,229 萬 | 0.07% | +140,726+3.7% | 加碼 |
| Bank of America Corp | 3,332,114 | $3,569 萬 | 0.00% | +173,971+5.5% | 加碼 |
| Penserra Capital Management LLC | 1,267,975 | $1,358 萬 | 0.17% | +28,179+2.3% | 加碼 |
| Invesco Ltd. | 1,221,461 | $1,308 萬 | 0.00% | +246,256+25.3% | 加碼 |
| Guggenheim Capital LLC | 979,829 | $1,049 萬 | 0.08% | +157,383+19.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 961,789 | $1,030 萬 | 0.01% | +41,322+4.5% | 加碼 |
| Karpus Management, Inc. | 910,362 | $975.0 萬 | 0.27% | −44,310−4.6% | 減碼 |
| Capital Investment Advisors, LLC | 907,187 | $971.6 萬 | 0.22% | +44,997+5.2% | 加碼 |
| Wells Fargo & Company | 861,418 | $922.6 萬 | 0.00% | +104,622+13.8% | 加碼 |
| Royal Bank of Canada | 830,961 | $890.0 萬 | 0.00% | −34,585−4.0% | 減碼 |
| LPL Financial LLC | 810,410 | $867.9 萬 | 0.00% | +4,941+0.6% | 加碼 |
| Sowell Financial Services LLC | 651,068 | $697.3 萬 | 0.33% | −10,569−1.6% | 減碼 |
| UBS Group AG | 519,769 | $556.7 萬 | 0.00% | −82,020−13.6% | 減碼 |
| Evergreen Capital Management LLC | 451,484 | $483.5 萬 | 0.18% | −18,219−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 380,751 | $407.8 萬 | 0.08% | +92,012+31.9% | 加碼 |
| Cohen & Steers, Inc. | 331,022 | $354.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 304,125 | $325.7 萬 | 0.00% | −61,655−16.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 287,551 | $308.0 萬 | 0.29% | −4,173−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 255,758 | $273.9 萬 | 0.01% | +7,000+2.8% | 加碼 |
| D.A. Davidson & Co. | 206,151 | $220.8 萬 | 0.02% | −16,811−7.5% | 減碼 |
| Ameriprise Financial Inc | 201,799 | $216.1 萬 | 0.00% | +5,141+2.6% | 加碼 |
| Fiera Capital Corp | 164,028 | $175.7 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 160,433 | $171.8 萬 | 0.47% | +7,370+4.8% | 加碼 |
| 1607 Capital Partners, LLC | 156,579 | $167.7 萬 | 0.15% | −29,237−15.7% | 減碼 |
| Johnson Financial Group, Inc. | 137,439 | $147.2 萬 | 0.07% | −685−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 127,097 | $136.1 萬 | 0.00% | −27,775−17.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 126,990 | $136.0 萬 | 0.11% | −15,846−11.1% | 減碼 |
| Vivaldi Capital Management, LLC | 126,899 | $135.9 萬 | 0.39% | −18,776−12.9% | 減碼 |
| EP Wealth Advisors, LLC | 119,422 | $127.9 萬 | 0.01% | −6,607−5.2% | 減碼 |
| Principal Securities, Inc. | 118,244 | $126.6 萬 | 0.03% | −32,454−21.5% | 減碼 |
| CNH Partners LLC | 116,102 | $124.3 萬 | 0.03% | −262,061−69.3% | 減碼 |
| Marks Group Wealth Management, Inc | 97,392 | $104.3 萬 | 0.11% | +5,147+5.6% | 加碼 |
| Lido Advisors, LLC | 90,000 | $96.4 萬 | 0.01% | +2,465+2.8% | 加碼 |
| Chicago Partners Investment Group LLC | 87,232 | $94.2 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 86,794 | $93.0 萬 | 0.00% | −540−0.6% | 減碼 |
| Colony Group, LLC | 82,500 | $88.4 萬 | 0.00% | +82,500 | 新進 |
| Transcend Wealth Collective, LLC | 80,851 | $86.6 萬 | 0.06% | −6,354−7.3% | 減碼 |
| Stolper Co | 75,246 | $80.6 萬 | 0.28% | +1,281+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,383 | $75.4 萬 | 0.00% | +5,823+9.0% | 加碼 |
| Arcus Capital Partners, LLC | 66,613 | $71.3 萬 | 0.27% | −28,991−30.3% | 減碼 |
| Wela Strategies, Inc. | 63,597 | $68.1 萬 | 0.32% | +2,387+3.9% | 加碼 |
| Cetera Investment Advisers | 57,544 | $61.6 萬 | 0.00% | +15,342+36.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 56,239 | $60.2 萬 | 0.16% | −131−0.2% | 減碼 |
| Riverbridge Partners LLC | 55,362 | $59.3 萬 | 0.01% | +2,148+4.0% | 加碼 |
| WealthShield Partners, LLC | 52,351 | $56.1 萬 | 0.09% | +6,406+13.9% | 加碼 |
| Uncommon Cents Investing LLC | 51,111 | $54.7 萬 | 0.17% | +245+0.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 47,418 | $50.8 萬 | 0.49% | +480+1.0% | 加碼 |
| Ellis Investment Partners, LLC | 43,771 | $46.9 萬 | 0.10% | −12,649−22.4% | 減碼 |
| Advisor Group Holdings, Inc. | 41,631 | $44.6 萬 | 0.00% | −31,313−42.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 40,634 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 37,784 | $40.3 萬 | 0.01% | +37,784 | 新進 |
| International Assets Investment Management, LLC | 34,222 | $36.7 萬 | 0.03% | +8,480+32.9% | 加碼 |
| Kestra Advisory Services, LLC | 33,647 | $36.0 萬 | 0.00% | +23,044+217.3% | 加碼 |
| Mariner, LLC | 33,193 | $35.5 萬 | 0.00% | +5,414+19.5% | 加碼 |
| Palogic Value Management, L.P. | 33,113 | $35.5 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,989 | $35.3 萬 | 0.00% | +2,200+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,622 | $32.8 萬 | 0.00% | −1,438−4.5% | 減碼 |
| Truist Financial Corp | 29,831 | $31.9 萬 | 0.00% | −1,728−5.5% | 減碼 |
| MML Investors Services, LLC | 28,350 | $30.4 萬 | 0.00% | +50.0% | 加碼 |
| Nwam LLC | 28,317 | $30.3 萬 | 0.09% | 00.0% | 不變 |
| SFI Advisors, LLC | 28,211 | $30.2 萬 | 0.23% | +197+0.7% | 加碼 |
| Catalina Capital Group, LLC | 25,214 | $27.0 萬 | 0.10% | +25,214 | 新進 |
| Oppenheimer & Co Inc | 24,898 | $26.7 萬 | 0.00% | −1,341−5.1% | 減碼 |
| SMH Capital Advisors Inc | 23,868 | $25.6 萬 | 0.78% | −2,518−9.5% | 減碼 |
| GWM Advisors LLC | 23,450 | $25.1 萬 | 0.00% | +5,500+30.6% | 加碼 |
| Private Advisor Group, LLC | 22,577 | $24.2 萬 | 0.00% | −2,167−8.8% | 減碼 |
| Sanctuary Advisors, LLC | 23,900 | $24.1 萬 | 0.00% | +23,900 | 新進 |
| Envestnet Asset Management Inc | 22,107 | $23.7 萬 | 0.00% | −5,107−18.8% | 減碼 |
| 9258 Wealth Management, LLC | 21,976 | $23.5 萬 | 0.04% | +500+2.3% | 加碼 |
| ProVise Management Group, LLC | 21,140 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 20,765 | $22.2 萬 | 0.17% | −4,144−16.6% | 減碼 |
| Clearstead Advisors, LLC | 20,668 | $22.1 萬 | 0.00% | +20,668 | 新進 |
| HighTower Advisors, LLC | 20,724 | $22.0 萬 | 0.00% | +20,724 | 新進 |
| 180 Wealth Advisors, LLC | 19,987 | $21.9 萬 | 0.04% | −565−2.7% | 減碼 |
| Valley Brook Capital Group | 20,376 | $21.8 萬 | 0.17% | +71+0.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,210 | $21.6 萬 | 0.03% | −43−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 19,924 | $21.3 萬 | 0.00% | −1,355−6.4% | 減碼 |
| Wedbush Securities Inc | 19,251 | $20.6 萬 | 0.01% | +363+1.9% | 加碼 |
| Lazard Asset Management LLC | – | $20.5 萬 | 0.00% | – | – |
| Mayflower Financial Advisors, LLC | 19,026 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 17,965 | $19.2 萬 | 0.00% | −2,108−10.5% | 減碼 |
| Park Avenue Securities LLC | 17,819 | $19.1 萬 | 0.00% | −746−4.0% | 減碼 |
| Dakota Wealth Management | 17,206 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 17,000 | $18.2 萬 | 0.16% | 00.0% | 不變 |
| Marex Group plc | 16,904 | $18.1 萬 | 0.00% | +16,904 | 新進 |
| Flagship Harbor Advisors, LLC | 16,780 | $18.0 萬 | 0.01% | +1,630+10.8% | 加碼 |
| E&G Advisors, LP | 16,692 | $17.9 萬 | 0.05% | −200−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 16,001 | $17.1 萬 | 0.00% | +4,926+44.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,634 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,454 | $16.6 萬 | 0.00% | −3,921−20.2% | 減碼 |
| Wetherby Asset Management Inc | 15,125 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 14,684 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 14,686 | $15.7 萬 | 0.02% | −414−2.7% | 減碼 |
| Creekside Partners | 14,540 | $15.6 萬 | 0.09% | +14,540 | 新進 |
| Cutter & CO Brokerage, Inc. | 14,140 | $15.1 萬 | 0.04% | +168+1.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 13,500 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 13,500 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,273 | $14.2 萬 | 0.00% | −56,506−81.0% | 減碼 |