BlackRock ESG Capital Allocation Term Trust
ECAT- 交易所
- NYSE
- SEC CIK
- 0001864843
近 90 天，BlackRock ESG Capital Allocation Term Trust 內部人申報 1 筆公開市場買進、35 筆賣出；2026 年第 2 季末有 78 家機構在 13F 申報持有，市值合計 $5.13 億；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2026/6/30 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
- 78
- 較 2026 年第 1 季 −5 家
- 持有股數
- 3,265 萬
- 較 2026 年第 1 季 −420.5 萬 (−11.4%)
- 總市值
- $5.13 億
- 較 2026 年第 1 季 +$1,166 萬 (+2.3%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ECAT 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 | 78 | $5.13 億 |
| 2026 年第 1 季 | 84 | $5.01 億 |
| 2025 年第 4 季 | 79 | $6.16 億 |
| 2025 年第 3 季 | 74 | $6.70 億 |
| 2025 年第 2 季 | 79 | $7.16 億 |
| 2025 年第 1 季 | 72 | $6.76 億 |
| 2024 年第 4 季 | 70 | $7.50 億 |
| 2024 年第 3 季 | 65 | $8.22 億 |
| 2024 年第 2 季 | 63 | $8.43 億 |
| 2024 年第 1 季 | 71 | $9.12 億 |
| 2023 年第 4 季 | 74 | $7.74 億 |
| 2023 年第 3 季 | 76 | $5.92 億 |
| 2023 年第 2 季 | 67 | $5.97 億 |
| 2023 年第 1 季 | 65 | $5.70 億 |
| 2022 年第 4 季 | 71 | $4.40 億 |
| 2022 年第 3 季 | 55 | $2.74 億 |
| 2022 年第 2 季 | 49 | $2.45 億 |
| 2022 年第 1 季 | 36 | $2.00 億 |
| 2021 年第 4 季 | 34 | $1.46 億 |
| 2021 年第 3 季 | 11 | $3,188 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 BlackRock ESG Capital Allocation Term Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 17,612,449 | $2.77 億 | 8.46% | −4,409,714−20.0% | 減碼 |
| Morgan Stanley | 2,161,073 | $3,397 萬 | 0.00% | −43,395−2.0% | 減碼 |
| Penserra Capital Management LLC | 1,516,889 | $2,385 萬 | 0.18% | +57,879+4.0% | 加碼 |
| Royal Bank of Canada | 1,254,166 | $1,972 萬 | 0.00% | +31,006+2.5% | 加碼 |
| BlackRock, Inc. | 1,228,545 | $1,931 萬 | 0.00% | −5,000−0.4% | 減碼 |
| Invesco Ltd. | 994,942 | $1,564 萬 | 0.00% | −51,207−4.9% | 減碼 |
| Cohen & Steers, Inc. | 928,615 | $1,460 萬 | 0.02% | +60,000+6.9% | 加碼 |
| Ameriprise Financial Inc | 813,493 | $1,279 萬 | 0.00% | +170,907+26.6% | 加碼 |
| Bank of America Corp | 786,472 | $1,236 萬 | 0.00% | +574+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 701,463 | $1,103 萬 | 0.17% | +54,503+8.4% | 加碼 |
| Wells Fargo & Company | 646,887 | $1,017 萬 | 0.00% | +255,394+65.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 586,647 | $922.2 萬 | 0.35% | +28,141+5.0% | 加碼 |
| Mason & Associates Inc | 357,593 | $562.1 萬 | 0.91% | +25,389+7.6% | 加碼 |
| LPL Financial LLC | 269,321 | $423.4 萬 | 0.00% | −8,326−3.0% | 減碼 |
| Formidable Asset Management, LLC | 296,032 | $402.0 萬 | 0.64% | −5,837−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 255,323 | $401.4 萬 | 0.00% | +24,804+10.8% | 加碼 |
| Oppenheimer & Co Inc | 196,335 | $308.6 萬 | 0.03% | −2,896−1.5% | 減碼 |
| UBS Group AG | 179,846 | $282.7 萬 | 0.00% | −64,581−26.4% | 減碼 |
| Raymond James Financial Inc | 152,737 | $240.1 萬 | 0.00% | +212+0.1% | 加碼 |
| RFG Advisory, LLC | 117,195 | $184.2 萬 | 0.03% | +11,390+10.8% | 加碼 |
| Americana Partners, LLC | 104,534 | $164.3 萬 | 0.04% | −4,071−3.7% | 減碼 |
| Jane Street Group, LLC | 102,964 | $161.9 萬 | 0.00% | +56,964+123.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,455 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 93,640 | $147.2 萬 | 0.09% | −9,594−9.3% | 減碼 |
| Envestnet Asset Management Inc | 86,121 | $135.4 萬 | 0.00% | +17,480+25.5% | 加碼 |
| Baird Financial Group, Inc. | 82,536 | $129.7 萬 | 0.00% | +3,096+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 82,478 | $129.7 萬 | 0.00% | +9,692+13.3% | 加碼 |
| Cetera Investment Advisers | 66,968 | $105.3 萬 | 0.00% | −717−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 61,790 | $97.1 萬 | 0.00% | +35,166+132.1% | 加碼 |
| Winebrenner Capital Management LLC | 55,000 | $86.5 萬 | 0.53% | +11,000+25.0% | 加碼 |
| Wedbush Securities Inc | 54,052 | $85.0 萬 | 0.02% | +5,143+10.5% | 加碼 |
| Aviance Capital Partners, LLC | 43,269 | $68.0 萬 | 0.07% | +2,572+6.3% | 加碼 |
| D.A. Davidson & Co. | 40,200 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 40,000 | $62.9 萬 | 0.07% | +10,286+34.6% | 加碼 |
| Change Path, LLC | 38,700 | $60.8 萬 | 0.01% | −5,800−13.0% | 減碼 |
| Wealth Effects LLC | 37,577 | $59.1 萬 | 0.16% | −733−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,430 | $55.6 萬 | 0.00% | +19,333+120.1% | 加碼 |
| XTX Topco Ltd | 34,302 | $53.9 萬 | 0.01% | +5,688+19.9% | 加碼 |
| Beckerman Institutional, LLC | 34,099 | $53.6 萬 | 0.26% | −490−1.4% | 減碼 |
| CF Capital LLC | 28,000 | $44.0 萬 | 0.53% | −72,000−72.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,465 | $41.6 萬 | 0.00% | +1,003+3.9% | 加碼 |
| Prospera Financial Services Inc | 26,457 | $41.6 萬 | 0.01% | +700+2.7% | 加碼 |
| SRS Capital Advisors, Inc. | 26,138 | $41.1 萬 | 0.00% | +26,138 | 新進 |
| Janney Montgomery Scott LLC | 25,473 | $40.0 萬 | 0.00% | −699−2.7% | 減碼 |
| CoreCap Advisors, LLC | 25,306 | $39.8 萬 | 0.01% | +18,386+265.7% | 加碼 |
| Kestra Advisory Services, LLC | 24,984 | $39.3 萬 | 0.00% | −1,436−5.4% | 減碼 |
| PFG Investments, LLC | 24,223 | $38.1 萬 | 0.01% | +196+0.8% | 加碼 |
| Sanctuary Advisors, LLC | 24,095 | $37.9 萬 | 0.00% | +59+0.2% | 加碼 |
| Alpine Global Management, LLC | 21,848 | $34.3 萬 | 0.06% | −13,174−37.6% | 減碼 |
| Truist Financial Corp | 20,204 | $31.8 萬 | 0.00% | +963+5.0% | 加碼 |
| US Bancorp | 18,011 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 14,757 | $23.2 萬 | 0.00% | +6,327+75.1% | 加碼 |
| Private Advisor Group, LLC | 14,696 | $23.1 萬 | 0.00% | +4,501+44.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,272 | $22.4 萬 | 0.00% | +218+1.6% | 加碼 |
| Creative Planning | 13,188 | $20.7 萬 | 0.00% | −1,377−9.5% | 減碼 |
| Pasadena Private Wealth, LLC | 12,221 | $19.2 萬 | 0.02% | +12,221 | 新進 |
| Summit Trail Advisors, LLC | 11,995 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 6,820 | $10.7 萬 | 0.03% | +6,820 | 新進 |
| Global Retirement Partners, LLC | 4,994 | $7.85 萬 | 0.00% | +4,994 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,750 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 2,725 | $4.28 萬 | 0.01% | −725−21.0% | 減碼 |
| Mather Group, LLC. | 2,087 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,000 | $3.14 萬 | 0.00% | +2,000 | 新進 |
| XP Advisory US, Inc. | 1,950 | $3.07 萬 | 0.02% | +1,950 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,449 | $2.28 萬 | 0.00% | −2−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 904 | $1.42 萬 | 0.01% | −4−0.4% | 減碼 |
| Assetmark, Inc | 852 | $1.34 萬 | 0.00% | +425+99.5% | 加碼 |
| Allworth Financial LP | 500 | $7,860 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Planning, Inc. | 500 | $7,860 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $7,860 | 0.00% | +500 | 新進 |
| Farther Finance Advisors, LLC | 500 | $7,860 | 0.00% | +500 | 新進 |
| Bessemer Group Inc | 362 | $6,000 | 0.00% | +362 | 新進 |
| Highline Wealth Partners LLC | 200 | $3,144 | 0.00% | 00.0% | 不變 |
| Key Capital Management, INC | 200 | $3,144 | 0.00% | +200 | 新進 |
| MRP Capital Investments, LLC | 100 | $1,572 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 14 | $219 | 0.00% | +1+7.7% | 加碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −221,850−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −72,226−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −68,329−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −37,137−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,074−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,582−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −11,406−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −10,669−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −10,518−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −499−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |