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 4 季 13F 持有人
BlackRock Credit Allocation Income Trust 在 2024/12/31 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
- 157
- 較 2024 年第 3 季 +24 家
- 持有股數
- 3,300 萬
- 較 2024 年第 3 季 +259.1 萬 (+8.5%)
- 總市值
- $3.45 億
- 較 2024 年第 3 季 +$476.9 萬 (+1.4%)
- 新進機構
- 38
- 另有 42 家加碼
- 清倉機構
- 14
- 另有 42 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,161,376 | $5,399 萬 | 1.23% | +213,986+4.3% | 加碼 |
| Morgan Stanley | 4,953,373 | $5,181 萬 | 0.00% | +17,979+0.4% | 加碼 |
| Bank of America Corp | 3,619,300 | $3,786 萬 | 0.00% | +309,291+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,802,458 | $2,931 萬 | 0.05% | −396,184−12.4% | 減碼 |
| Guggenheim Capital LLC | 1,440,215 | $1,506 萬 | 0.12% | +225,179+18.5% | 加碼 |
| Raymond James Financial Inc | 1,354,874 | $1,417 萬 | 0.01% | +1,354,874 | 新進 |
| Invesco Ltd. | 1,303,897 | $1,364 萬 | 0.00% | +22,395+1.7% | 加碼 |
| Wells Fargo & Company | 1,012,548 | $1,059 萬 | 0.00% | +82,526+8.9% | 加碼 |
| Capital Investment Advisors, LLC | 1,004,445 | $1,051 萬 | 0.21% | +50,134+5.3% | 加碼 |
| Royal Bank of Canada | 876,514 | $916.9 萬 | 0.00% | +14,978+1.7% | 加碼 |
| LPL Financial LLC | 778,180 | $814.0 萬 | 0.00% | +234,539+43.1% | 加碼 |
| Sowell Financial Services LLC | 660,122 | $690.5 萬 | 0.36% | +32,113+5.1% | 加碼 |
| Karpus Management, Inc. | 525,740 | $549.9 萬 | 0.16% | −284,220−35.1% | 減碼 |
| UBS Group AG | 509,050 | $532.5 萬 | 0.00% | −12,062−2.3% | 減碼 |
| Penserra Capital Management LLC | 469,007 | $490.5 萬 | 0.09% | +31,587+7.2% | 加碼 |
| Evergreen Capital Management LLC | 412,237 | $431.2 萬 | 0.14% | −8,393−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 435,333 | $400.3 萬 | 0.07% | +51,422+13.4% | 加碼 |
| Cohen & Steers, Inc. | 331,022 | $346.2 萬 | 0.01% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 303,351 | $317.3 萬 | 3.09% | +303,351 | 新進 |
| Edgemoor Investment Advisors, Inc. | 273,243 | $285.8 萬 | 0.25% | −7,779−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 237,111 | $248.0 萬 | 0.00% | −22,000−8.5% | 減碼 |
| D.A. Davidson & Co. | 204,390 | $213.8 萬 | 0.02% | −1,211−0.6% | 減碼 |
| Ameriprise Financial Inc | 199,969 | $209.2 萬 | 0.00% | −9,928−4.7% | 減碼 |
| Fiera Capital Corp | 174,503 | $182.5 萬 | 0.01% | 00.0% | 不變 |
| Rareview Capital LLC | 156,604 | $176.6 萬 | 1.28% | +14,086+9.9% | 加碼 |
| Waterfront Wealth Inc. | 140,670 | $147.1 萬 | 0.36% | +763+0.5% | 加碼 |
| Private Trust Co NA | 120,820 | $126.4 萬 | 0.13% | +45,640+60.7% | 加碼 |
| Ibex Wealth Advisors | 117,247 | $122.6 萬 | 0.14% | +117,247 | 新進 |
| Principal Securities, Inc. | 110,503 | $115.6 萬 | 0.03% | −8,246−6.9% | 減碼 |
| EP Wealth Advisors, LLC | 107,812 | $112.8 萬 | 0.01% | −9,481−8.1% | 減碼 |
| Marks Group Wealth Management, Inc | 97,838 | $102.3 萬 | 0.10% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 95,604 | $102.2 萬 | 0.32% | +95,604 | 新進 |
| Rockefeller Capital Management L.P. | 97,671 | $102.2 萬 | 0.00% | −24,450−20.0% | 減碼 |
| Johnson Financial Group, Inc. | 89,797 | $97.0 萬 | 0.05% | −46,837−34.3% | 減碼 |
| Lido Advisors, LLC | 90,148 | $94.3 萬 | 0.01% | +148+0.2% | 加碼 |
| Chicago Partners Investment Group LLC | 87,232 | $91.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 86,633 | $90.6 萬 | 0.00% | +9,984+13.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 84,076 | $87.9 萬 | 0.00% | −2,275−2.6% | 減碼 |
| Transcend Wealth Collective, LLC | 83,501 | $87.3 萬 | 0.06% | +3,701+4.6% | 加碼 |
| Colony Group, LLC | 79,688 | $83.4 萬 | 0.00% | +40,262+102.1% | 加碼 |
| Stolper Co | 74,602 | $78.0 萬 | 0.26% | −835−1.1% | 減碼 |
| Marex Group plc | 71,200 | $74.5 萬 | 0.01% | +71,200 | 新進 |
| StoneX Group Inc. | 64,808 | $67.8 萬 | 0.04% | +64,808 | 新進 |
| Pin Oak Investment Advisors Inc | 59,583 | $67.2 萬 | 0.61% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 57,674 | $60.3 萬 | 0.00% | −3,643−5.9% | 減碼 |
| Riverbridge Partners LLC | 56,700 | $59.3 萬 | 0.01% | +547+1.0% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 56,499 | $59.1 萬 | 0.08% | +56,499 | 新進 |
| Shulman DeMeo Asset Management LLC | 56,277 | $58.9 萬 | 0.16% | +110.0% | 加碼 |
| First Trust Advisors LP | 54,339 | $56.8 萬 | 0.00% | +54,339 | 新進 |
| Advisor Group Holdings, Inc. | 53,317 | $55.8 萬 | 0.00% | +2,438+4.8% | 加碼 |
| Envestnet Asset Management Inc | 53,263 | $55.7 萬 | 0.00% | +11,250+26.8% | 加碼 |
| WealthShield Partners, LLC | 51,703 | $54.1 萬 | 0.08% | +357+0.7% | 加碼 |
| Readystate Asset Management LP | 51,509 | $53.9 萬 | 0.02% | +51,509 | 新進 |
| Horizon Kinetics Asset Management LLC | 51,023 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 49,351 | $51.6 萬 | 0.15% | −1,779−3.5% | 減碼 |
| Susquehanna International Group, LLP | 48,341 | $50.6 萬 | 0.00% | +48,341 | 新進 |
| GWN Securities Inc. | 43,472 | $46.3 萬 | 0.12% | +43,472 | 新進 |
| Generation Capital Management LLC | 42,500 | $44.5 萬 | 0.38% | +42,500 | 新進 |
| Ellis Investment Partners, LLC | 40,076 | $41.9 萬 | 0.08% | −1,176−2.9% | 減碼 |
| Alteri Wealth LLC | 38,842 | $40.6 萬 | 0.11% | +38,842 | 新進 |
| RSM US Wealth Management LLC | 37,115 | $38.7 萬 | 0.01% | −140−0.4% | 減碼 |
| Mezzasalma Advisors, LLC | 34,258 | $35.8 萬 | 0.12% | +34,258 | 新進 |
| Broyhill Asset Management | 32,500 | $34.0 萬 | 0.30% | +32,500 | 新進 |
| Mariner, LLC | 31,909 | $33.4 萬 | 0.00% | −4,520−12.4% | 減碼 |
| Commonwealth Equity Services, LLC | 31,353 | $32.8 萬 | 0.00% | −1,999−6.0% | 減碼 |
| Palogic Value Management, L.P. | 31,084 | $32.5 萬 | 0.13% | −2,029−6.1% | 減碼 |
| International Assets Investment Management, LLC | 30,920 | $32.5 萬 | 0.03% | −351,716−91.9% | 減碼 |
| Truist Financial Corp | 27,832 | $29.1 萬 | 0.00% | −1,529−5.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,728 | $29.0 萬 | 0.03% | −40,680−59.5% | 減碼 |
| Nwam LLC | 26,817 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 26,661 | $27.9 萬 | 0.00% | +26,661 | 新進 |
| GWM Advisors LLC | 23,995 | $25.1 萬 | 0.00% | −900−3.6% | 減碼 |
| Warren Averett Asset Management, LLC | 23,595 | $24.7 萬 | 0.00% | +23,595 | 新進 |
| Private Advisor Group, LLC | 22,749 | $23.8 萬 | 0.00% | +85+0.4% | 加碼 |
| SMH Capital Advisors Inc | 22,555 | $23.6 萬 | 0.57% | +89+0.4% | 加碼 |
| Oppenheimer & Co Inc | 22,440 | $23.5 萬 | 0.00% | −2,494−10.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 21,890 | $22.9 萬 | 0.01% | −500−2.2% | 減碼 |
| Valley Brook Capital Group | 21,383 | $22.4 萬 | 0.17% | −563−2.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 20,776 | $21.7 萬 | 0.01% | +4,477+27.5% | 加碼 |
| Affiance Financial, LLC | 20,000 | $20.9 萬 | 0.05% | +10,000+100.0% | 加碼 |
| Millennium Management LLC | 18,581 | $19.4 萬 | 0.00% | −51,958−73.7% | 減碼 |
| 180 Wealth Advisors, LLC | 18,416 | $19.3 萬 | 0.03% | −871−4.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,400 | $19.2 萬 | 0.00% | +18,400 | 新進 |
| Elequin Capital LP | 17,613 | $18.4 萬 | 0.02% | +17,613 | 新進 |
| Park Avenue Securities LLC | 17,228 | $18.0 萬 | 0.00% | −583−3.3% | 減碼 |
| Future Financial Wealth Managment LLC | 17,000 | $17.8 萬 | 0.13% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 17,000 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 16,769 | $17.5 萬 | 0.00% | +17+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 16,413 | $17.2 萬 | 0.00% | +70.0% | 加碼 |
| Peapack Gladstone Financial Corp | 16,335 | $17.1 萬 | 0.00% | −1,211−6.9% | 減碼 |
| E&G Advisors, LP | 16,192 | $16.9 萬 | 0.05% | −500−3.0% | 減碼 |
| HighTower Advisors, LLC | 15,594 | $16.3 萬 | 0.00% | +1,514+10.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,553 | $16.3 萬 | 0.02% | +35+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 15,454 | $16.2 萬 | 0.00% | +15,454 | 新進 |
| Wetherby Asset Management Inc | 15,125 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 14,972 | $15.7 萬 | 0.00% | +2,124+16.5% | 加碼 |
| Wedbush Securities Inc | 14,924 | $15.6 萬 | 0.01% | −4,393−22.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 14,626 | $15.3 萬 | 0.04% | +287+2.0% | 加碼 |
| Northstar Financial Companies, Inc. | 14,617 | $15.3 萬 | 0.14% | +14,617 | 新進 |
| Creekside Partners | 14,614 | $15.3 萬 | 0.08% | +38+0.3% | 加碼 |