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 3 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2024/9/30 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
- 136
- 較 2024 年第 2 季 −4 家
- 持有股數
- 3,172 萬
- 較 2024 年第 2 季 −167.4 萬 (−5.0%)
- 總市值
- $3.55 億
- 較 2024 年第 2 季 −$313.9 萬 (−0.9%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 15
- 另有 46 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,947,390 | $5,581 萬 | 1.25% | −200,128−3.9% | 減碼 |
| Morgan Stanley | 4,935,394 | $5,567 萬 | 0.00% | +105,761+2.2% | 加碼 |
| Bank of America Corp | 3,310,009 | $3,734 萬 | 0.00% | −22,105−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,198,642 | $3,608 萬 | 0.06% | −749,543−19.0% | 減碼 |
| Invesco Ltd. | 1,281,502 | $1,446 萬 | 0.00% | +60,041+4.9% | 加碼 |
| Guggenheim Capital LLC | 1,215,036 | $1,371 萬 | 0.10% | +235,207+24.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,010,587 | $1,140 萬 | 0.02% | +48,798+5.1% | 加碼 |
| Capital Investment Advisors, LLC | 954,311 | $1,076 萬 | 0.22% | +47,124+5.2% | 加碼 |
| Wells Fargo & Company | 930,022 | $1,049 萬 | 0.00% | +68,604+8.0% | 加碼 |
| Royal Bank of Canada | 861,536 | $971.8 萬 | 0.00% | +30,575+3.7% | 加碼 |
| Karpus Management, Inc. | 809,960 | $913.6 萬 | 0.25% | −100,402−11.0% | 減碼 |
| Sowell Financial Services LLC | 628,009 | $708.4 萬 | 0.33% | −23,059−3.5% | 減碼 |
| LPL Financial LLC | 543,641 | $613.2 萬 | 0.00% | −266,769−32.9% | 減碼 |
| UBS Group AG | 521,112 | $587.8 萬 | 0.00% | +1,343+0.3% | 加碼 |
| Penserra Capital Management LLC | 437,420 | $493.4 萬 | 0.11% | −830,555−65.5% | 減碼 |
| Evergreen Capital Management LLC | 420,630 | $474.5 萬 | 0.16% | −30,854−6.8% | 減碼 |
| Advisors Asset Management, Inc. | 383,911 | $433.1 萬 | 0.08% | +3,160+0.8% | 加碼 |
| Cohen & Steers, Inc. | 331,022 | $373.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 281,281 | $317.3 萬 | 0.00% | −22,844−7.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 281,022 | $317.0 萬 | 0.28% | −6,529−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 259,111 | $292.2 萬 | 0.01% | +3,353+1.3% | 加碼 |
| Ameriprise Financial Inc | 209,897 | $236.8 萬 | 0.00% | +8,098+4.0% | 加碼 |
| D.A. Davidson & Co. | 205,601 | $231.9 萬 | 0.02% | −550−0.3% | 減碼 |
| Fiera Capital Corp | 174,503 | $196.8 萬 | 0.01% | +10,475+6.4% | 加碼 |
| Colony Group, LLC | 39,426 | $164.7 萬 | 0.01% | −43,074−52.2% | 減碼 |
| Rareview Capital LLC | 142,518 | $160.8 萬 | 1.20% | +142,518 | 新進 |
| Johnson Financial Group, Inc. | 136,634 | $154.1 萬 | 0.07% | −805−0.6% | 減碼 |
| Waterfront Wealth Inc. | 139,907 | $149.8 萬 | 0.37% | −20,526−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 122,121 | $137.8 萬 | 0.00% | −4,976−3.9% | 減碼 |
| Principal Securities, Inc. | 118,749 | $133.9 萬 | 0.03% | +505+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 117,293 | $132.3 萬 | 0.01% | −2,129−1.8% | 減碼 |
| Marks Group Wealth Management, Inc | 97,838 | $110.4 萬 | 0.11% | +446+0.5% | 加碼 |
| Lido Advisors, LLC | 90,000 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 86,351 | $97.4 萬 | 0.00% | −443−0.5% | 減碼 |
| Chicago Partners Investment Group LLC | 87,232 | $94.4 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 79,800 | $90.0 萬 | 0.06% | −1,051−1.3% | 減碼 |
| Cetera Investment Advisers | 76,649 | $86.5 萬 | 0.00% | +19,105+33.2% | 加碼 |
| Stolper Co | 75,437 | $85.1 萬 | 0.28% | +191+0.3% | 加碼 |
| Private Trust Co NA | 75,180 | $84.8 萬 | 0.09% | +74,436+10,004.8% | 加碼 |
| Millennium Management LLC | 70,539 | $79.6 萬 | 0.00% | +70,539 | 新進 |
| Landscape Capital Management, L.L.C. | 68,408 | $77.2 萬 | 0.08% | −58,582−46.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,317 | $69.2 萬 | 0.00% | −9,066−12.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 59,583 | $67.2 萬 | 0.61% | +12,165+25.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 56,266 | $63.5 萬 | 0.16% | +270.0% | 加碼 |
| Riverbridge Partners LLC | 56,153 | $63.3 萬 | 0.01% | +791+1.4% | 加碼 |
| WealthShield Partners, LLC | 51,346 | $57.9 萬 | 0.08% | −1,005−1.9% | 減碼 |
| Uncommon Cents Investing LLC | 51,130 | $57.7 萬 | 0.16% | +190.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 51,023 | $57.6 萬 | 0.01% | +10,389+25.6% | 加碼 |
| Advisor Group Holdings, Inc. | 50,879 | $57.4 萬 | 0.00% | +9,248+22.2% | 加碼 |
| Envestnet Asset Management Inc | 42,013 | $47.4 萬 | 0.00% | +19,906+90.0% | 加碼 |
| Ellis Investment Partners, LLC | 41,252 | $46.5 萬 | 0.09% | −2,519−5.8% | 減碼 |
| Wela Strategies, Inc. | 41,009 | $46.3 萬 | 0.20% | −22,588−35.5% | 減碼 |
| RSM US Wealth Management LLC | 37,255 | $41.9 萬 | 0.01% | −529−1.4% | 減碼 |
| Mariner, LLC | 36,429 | $41.1 萬 | 0.00% | +3,236+9.7% | 加碼 |
| 1607 Capital Partners, LLC | 33,504 | $37.8 萬 | 0.03% | −123,075−78.6% | 減碼 |
| Commonwealth Equity Services, LLC | 33,352 | $37.6 萬 | 0.00% | +363+1.1% | 加碼 |
| Palogic Value Management, L.P. | 33,113 | $37.4 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 29,361 | $33.1 萬 | 0.00% | −470−1.6% | 減碼 |
| MML Investors Services, LLC | 28,354 | $32.0 萬 | 0.00% | +40.0% | 加碼 |
| Nwam LLC | 26,817 | $30.2 萬 | 0.02% | −1,500−5.3% | 減碼 |
| Oppenheimer & Co Inc | 24,934 | $28.1 萬 | 0.00% | +36+0.1% | 加碼 |
| GWM Advisors LLC | 24,895 | $28.1 萬 | 0.00% | +1,445+6.2% | 加碼 |
| Kestra Advisory Services, LLC | 24,772 | $27.9 萬 | 0.00% | −8,875−26.4% | 減碼 |
| Catalina Capital Group, LLC | 24,105 | $27.2 萬 | 0.09% | −1,109−4.4% | 減碼 |
| Private Advisor Group, LLC | 22,664 | $25.6 萬 | 0.00% | +87+0.4% | 加碼 |
| SMH Capital Advisors Inc | 22,466 | $25.3 萬 | 0.78% | −1,402−5.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 22,390 | $25.3 萬 | 0.01% | +5,610+33.4% | 加碼 |
| 9258 Wealth Management, LLC | 21,976 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Valley Brook Capital Group | 21,946 | $24.8 萬 | 0.18% | +1,570+7.7% | 加碼 |
| ProVise Management Group, LLC | 20,740 | $23.4 萬 | 0.02% | −400−1.9% | 減碼 |
| Wedbush Securities Inc | 19,317 | $21.8 萬 | 0.01% | +66+0.3% | 加碼 |
| 180 Wealth Advisors, LLC | 19,287 | $21.8 萬 | 0.03% | −700−3.5% | 減碼 |
| Park Avenue Securities LLC | 17,811 | $20.1 萬 | 0.00% | −80.0% | 減碼 |
| Peapack Gladstone Financial Corp | 17,546 | $19.8 萬 | 0.00% | −2,378−11.9% | 減碼 |
| Dakota Wealth Management | 17,206 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 17,000 | $19.2 萬 | 0.03% | −2,026−10.6% | 減碼 |
| Future Financial Wealth Managment LLC | 17,000 | $19.2 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 16,752 | $18.9 萬 | 0.00% | −1,213−6.8% | 減碼 |
| E&G Advisors, LP | 16,692 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,406 | $18.5 萬 | 0.00% | +405+2.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,299 | $18.4 萬 | 0.01% | +665+4.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,518 | $17.5 萬 | 0.02% | −4,692−23.2% | 減碼 |
| Wetherby Asset Management Inc | 15,125 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Creekside Partners | 14,576 | $16.4 萬 | 0.08% | +36+0.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 14,339 | $16.2 萬 | 0.04% | +199+1.4% | 加碼 |
| HighTower Advisors, LLC | 14,080 | $15.8 萬 | 0.00% | −6,644−32.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 13,970 | $15.8 萬 | 0.01% | −716−4.9% | 減碼 |
| Semus Wealth Partners LLC | 13,851 | $15.6 萬 | 0.11% | −6,914−33.3% | 減碼 |
| Lazard Asset Management LLC | – | $15.6 萬 | 0.00% | – | – |
| Investors Asset Management of Georgia Inc | 13,500 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 13,500 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 13,245 | $14.9 萬 | 0.10% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 12,848 | $14.5 萬 | 0.00% | −7,820−37.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,660 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,000 | $13.5 萬 | 0.01% | −500−4.0% | 減碼 |
| Oak Family Advisors, LLC | 11,929 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,678 | $13.2 萬 | 0.01% | +211+1.8% | 加碼 |
| UMA Financial Services, Inc. | 11,845 | $13.2 萬 | 0.02% | −2,839−19.3% | 減碼 |
| Level Four Advisory Services, LLC | 12,119 | $13.1 萬 | 0.01% | +12,119 | 新進 |
| Morris Retirement Advisors, LLC | 11,569 | $13.0 萬 | 0.07% | +39+0.3% | 加碼 |