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 $5.12 億；沒有大師持有。
2022 年第 4 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2022/12/31 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
- 71
- 較 2022 年第 3 季 +18 家
- 持有股數
- 3,270 萬
- 較 2022 年第 3 季 +1,141 萬 (+53.6%)
- 總市值
- $4.39 億
- 較 2022 年第 3 季 +$1.66 億 (+61.1%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 12 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 | $5.12 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 | $6.97 億 |
| 2025 年第 1 季 | 72 | $6.76 億 |
| 2024 年第 4 季 | 69 | $7.43 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 | $8.18 億 |
| 2023 年第 4 季 | 74 | $7.22 億 |
| 2023 年第 3 季 | 76 | $5.91 億 |
| 2023 年第 2 季 | 67 | $5.96 億 |
| 2023 年第 1 季 | 65 | $5.69 億 |
| 2022 年第 4 季 | 71 | $4.39 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,692,747 | $8,988 萬 | 1.51% | +3,190,120+91.1% | 加碼 |
| Morgan Stanley | 5,728,784 | $7,694 萬 | 0.01% | +992,116+20.9% | 加碼 |
| Rivernorth Capital Management, LLC | 5,397,316 | $7,249 萬 | 3.27% | +330,215+6.5% | 加碼 |
| Karpus Management, Inc. | 2,368,857 | $3,181 萬 | 1.08% | +208,727+9.7% | 加碼 |
| Almitas Capital LLC | 1,749,189 | $2,349 萬 | 10.83% | +1,345,929+333.8% | 加碼 |
| Sit Investment Associates Inc | 1,096,490 | $1,473 萬 | 0.41% | +1,096,490 | 新進 |
| Bank of America Corp | 897,956 | $1,206 萬 | 0.00% | +220,320+32.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 807,343 | $1,084 萬 | 0.02% | +355,354+78.6% | 加碼 |
| Woodline Partners LP | 750,005 | $1,007 萬 | 0.14% | +750,005 | 新進 |
| Weiss Asset Management LP | 624,551 | $838.8 萬 | 0.40% | +624,551 | 新進 |
| Relative Value Partners Group, LLC | 490,085 | $658.2 萬 | 0.46% | +407,766+495.3% | 加碼 |
| UBS Group AG | 479,717 | $644.3 萬 | 0.00% | +58,792+14.0% | 加碼 |
| Cohen & Steers, Inc. | 450,445 | $604.9 萬 | 0.01% | +110,155+32.4% | 加碼 |
| Royal Bank of Canada | 436,706 | $586.5 萬 | 0.00% | +19,142+4.6% | 加碼 |
| Wells Fargo & Company | 418,707 | $562.3 萬 | 0.00% | −48,962−10.5% | 減碼 |
| Wolverine Asset Management LLC | 390,303 | $524.2 萬 | 0.08% | −19,252−4.7% | 減碼 |
| Bulldog Investors, LLP | 377,452 | $506.9 萬 | 1.52% | +99,394+35.7% | 加碼 |
| Logan Stone Capital, LLC | 359,944 | $483.4 萬 | 1.81% | +359,944 | 新進 |
| 1607 Capital Partners, LLC | 344,199 | $462.3 萬 | 0.32% | +60,287+21.2% | 加碼 |
| City of London Investment Management Co Ltd | 324,399 | $436.0 萬 | 0.35% | +324,399 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 246,898 | $331.6 萬 | 1.36% | −23,684−8.8% | 減碼 |
| Atlas Wealth LLC | 239,079 | $321.1 萬 | 0.87% | +239,079 | 新進 |
| Advisors Asset Management, Inc. | 191,845 | $257.6 萬 | 0.05% | +59,038+44.5% | 加碼 |
| Private Management Group Inc | 174,930 | $234.9 萬 | 0.10% | +174,930 | 新進 |
| Ameriprise Financial Inc | 127,215 | $170.9 萬 | 0.00% | +6,242+5.2% | 加碼 |
| Stifel Financial Corp | 123,599 | $166.0 萬 | 0.00% | +36,601+42.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 102,367 | $137.5 萬 | 0.45% | −3,618−3.4% | 減碼 |
| OTA Financial Group L.P. | 101,556 | $136.3 萬 | 1.36% | −3,185−3.0% | 減碼 |
| Matisse Capital | 100,000 | $134.3 萬 | 1.19% | 00.0% | 不變 |
| Millennium Management LLC | 97,851 | $131.4 萬 | 0.00% | +97,851 | 新進 |
| Jane Street Group, LLC | 79,930 | $107.3 萬 | 0.00% | +79,930 | 新進 |
| Qube Research & Technologies Ltd | 74,773 | $100.4 萬 | 0.01% | +74,773 | 新進 |
| The PNC Financial Services Group, Inc. | 72,815 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 68,345 | $91.9 萬 | 0.00% | +68,345 | 新進 |
| Toroso Investments, LLC | 56,953 | $76.5 萬 | 0.03% | +56,953 | 新進 |
| Wedbush Securities Inc | 48,827 | $65.6 萬 | 0.04% | −5,999−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 43,372 | $58.3 萬 | 0.00% | −1,109−2.5% | 減碼 |
| Dakota Wealth Management | 41,280 | $55.4 萬 | 0.04% | +8,685+26.6% | 加碼 |
| Citadel Advisors LLC | 41,203 | $55.3 萬 | 0.00% | −56,961−58.0% | 減碼 |
| Janney Montgomery Scott LLC | 37,830 | $50.8 萬 | 0.00% | +10,615+39.0% | 加碼 |
| Invesco Ltd. | 37,056 | $49.8 萬 | 0.00% | +10,962+42.0% | 加碼 |
| Mariner Investment Group LLC | 34,442 | $46.3 萬 | 1.40% | −17,600−33.8% | 減碼 |
| LPL Financial LLC | 33,688 | $45.2 萬 | 0.00% | +7,597+29.1% | 加碼 |
| Shaker Financial Services, LLC | 30,977 | $41.6 萬 | 0.19% | −29,968−49.2% | 減碼 |
| Raymond James & Associates | 30,230 | $40.6 萬 | 0.00% | +30,230 | 新進 |
| Truist Financial Corp | 29,200 | $39.2 萬 | 0.00% | −7,400−20.2% | 減碼 |
| D.A. Davidson & Co. | 27,180 | $36.5 萬 | 0.00% | +14,980+122.8% | 加碼 |
| JPMorgan Chase & Co | 24,671 | $33.2 萬 | 0.00% | +24,671 | 新進 |
| Calton & Associates, Inc. | 22,722 | $30.5 萬 | 0.12% | +5,883+34.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 18,127 | $24.3 萬 | 0.02% | −472−2.5% | 減碼 |
| Verdence Capital Advisors LLC | 17,500 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 16,316 | $21.9 萬 | 0.00% | +585+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 15,178 | $20.3 萬 | 0.00% | +15,178 | 新進 |
| Park Avenue Securities LLC | 12,624 | $17.0 萬 | 0.00% | +12,624 | 新進 |
| Captrust Financial Advisors | 12,265 | $16.5 萬 | 0.00% | +12,265 | 新進 |
| Oppenheimer & Co Inc | 12,059 | $16.2 萬 | 0.00% | +12,059 | 新進 |
| Snowden Capital Advisors LLC | 11,500 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 11,484 | $15.4 萬 | 0.01% | +248+2.2% | 加碼 |
| Mariner, LLC | 10,905 | $14.6 萬 | 0.00% | +10,905 | 新進 |
| CWM, LLC | 10,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 10,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,911 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,729 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,379 | $1.90 萬 | 0.00% | +28+2.1% | 加碼 |
| First Manhattan Co | 1,073 | $1.44 萬 | 0.00% | +1,073 | 新進 |
| Colonial Trust Co | 900 | $1.21 萬 | 0.00% | +900 | 新進 |
| IFP Advisors, Inc | 327 | $7,000 | 0.00% | +69+26.7% | 加碼 |
| JFS Wealth Advisors, LLC | 500 | $6,715 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 250 | $3,358 | 0.00% | +250 | 新進 |
| EverSource Wealth Advisors, LLC | 174 | $2,337 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 20 | $269 | 0.00% | +20 | 新進 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |