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。
2023 年第 1 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2023/3/31 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
- 65
- 較 2022 年第 4 季 −6 家
- 持有股數
- 3,648 萬
- 較 2022 年第 4 季 +378.2 萬 (+11.6%)
- 總市值
- $5.69 億
- 較 2022 年第 4 季 +$1.30 億 (+29.7%)
- 新進機構
- 6
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 11 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 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9,585,864 | $1.50 億 | 3.63% | +2,893,117+43.2% | 加碼 |
| Morgan Stanley | 6,175,642 | $9,640 萬 | 0.01% | +446,858+7.8% | 加碼 |
| Rivernorth Capital Management, LLC | 6,053,478 | $9,449 萬 | 4.58% | +656,162+12.2% | 加碼 |
| Karpus Management, Inc. | 2,151,579 | $3,359 萬 | 1.05% | −217,278−9.2% | 減碼 |
| Invesco Ltd. | 1,526,636 | $2,383 萬 | 0.01% | +1,489,580+4,019.8% | 加碼 |
| Almitas Capital LLC | 1,099,880 | $1,717 萬 | 8.20% | −649,309−37.1% | 減碼 |
| Sit Investment Associates Inc | 1,084,090 | $1,692 萬 | 0.46% | −12,400−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 868,173 | $1,355 萬 | 0.02% | +60,830+7.5% | 加碼 |
| Woodline Partners LP | 799,505 | $1,248 萬 | 0.18% | +49,500+6.6% | 加碼 |
| UBS Group AG | 696,753 | $1,088 萬 | 0.01% | +217,036+45.2% | 加碼 |
| Cohen & Steers, Inc. | 663,029 | $1,035 萬 | 0.02% | +212,584+47.2% | 加碼 |
| Relative Value Partners Group, LLC | 521,865 | $814.6 萬 | 0.56% | +31,780+6.5% | 加碼 |
| Wells Fargo & Company | 514,112 | $802.5 萬 | 0.00% | +95,405+22.8% | 加碼 |
| Bank of America Corp | 502,223 | $784.0 萬 | 0.00% | −395,733−44.1% | 減碼 |
| Bulldog Investors, LLP | 457,724 | $714.5 萬 | 2.30% | +80,272+21.3% | 加碼 |
| Royal Bank of Canada | 438,399 | $684.4 萬 | 0.00% | +1,693+0.4% | 加碼 |
| City of London Investment Management Co Ltd | 391,692 | $610.8 萬 | 0.47% | +67,293+20.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 345,886 | $539.9 萬 | 2.18% | +98,988+40.1% | 加碼 |
| 1607 Capital Partners, LLC | 344,199 | $537.3 萬 | 0.38% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 334,071 | $521.5 萬 | 0.11% | +142,226+74.1% | 加碼 |
| Atlas Wealth LLC | 243,814 | $380.6 萬 | 0.75% | +4,735+2.0% | 加碼 |
| Private Management Group Inc | 218,972 | $341.8 萬 | 0.15% | +44,042+25.2% | 加碼 |
| Stifel Financial Corp | 138,692 | $216.5 萬 | 0.00% | +15,093+12.2% | 加碼 |
| Ameriprise Financial Inc | 132,926 | $207.5 萬 | 0.00% | +5,711+4.5% | 加碼 |
| HighTower Advisors, LLC | 100,197 | $157.4 萬 | 0.00% | +31,852+46.6% | 加碼 |
| Matisse Capital | 100,000 | $156.1 萬 | 1.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 97,648 | $152.4 萬 | 0.00% | +72,977+295.8% | 加碼 |
| Qube Research & Technologies Ltd | 94,236 | $147.1 萬 | 0.01% | +19,463+26.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 79,839 | $124.6 萬 | 0.37% | −22,528−22.0% | 減碼 |
| Millennium Management LLC | 76,936 | $120.1 萬 | 0.00% | −20,915−21.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,730 | $88.6 萬 | 0.00% | −16,085−22.1% | 減碼 |
| Toroso Investments, LLC | 56,237 | $87.8 萬 | 0.03% | −716−1.3% | 減碼 |
| Wedbush Securities Inc | 49,363 | $77.1 萬 | 0.04% | +536+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 44,736 | $68.5 萬 | 0.00% | +1,364+3.1% | 加碼 |
| LPL Financial LLC | 41,506 | $64.8 萬 | 0.00% | +7,818+23.2% | 加碼 |
| Janney Montgomery Scott LLC | 39,665 | $61.9 萬 | 0.00% | +1,835+4.9% | 加碼 |
| Dakota Wealth Management | 39,115 | $61.1 萬 | 0.04% | −2,165−5.2% | 減碼 |
| D.A. Davidson & Co. | 33,230 | $51.7 萬 | 0.01% | +6,050+22.3% | 加碼 |
| Raymond James & Associates | 32,416 | $50.6 萬 | 0.00% | +2,186+7.2% | 加碼 |
| Truist Financial Corp | 31,186 | $48.7 萬 | 0.00% | +1,986+6.8% | 加碼 |
| Calton & Associates, Inc. | 23,361 | $36.5 萬 | 0.17% | +639+2.8% | 加碼 |
| SkyView Investment Advisors, LLC | 20,000 | $31.2 萬 | 0.07% | +20,000 | 新進 |
| Flagship Harbor Advisors, LLC | 18,367 | $28.7 萬 | 0.03% | +240+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,024 | $26.6 萬 | 0.00% | +17,024 | 新進 |
| Creative Planning | 16,066 | $25.1 萬 | 0.00% | −250−1.5% | 減碼 |
| Mariner, LLC | 13,906 | $21.7 萬 | 0.00% | +3,001+27.5% | 加碼 |
| Arete Wealth Advisors, LLC | 12,777 | $19.9 萬 | 0.02% | +1,293+11.3% | 加碼 |
| Captrust Financial Advisors | 12,265 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,096 | $18.9 萬 | 0.00% | +37+0.3% | 加碼 |
| Envestnet Asset Management Inc | 11,619 | $18.1 萬 | 0.00% | +11,619 | 新進 |
| Snowden Capital Advisors LLC | 11,500 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Clough Capital Partners L P | 10,800 | $16.9 萬 | 0.02% | +10,800 | 新進 |
| Commonwealth Equity Services, LLC | 10,326 | $16.1 萬 | 0.00% | −4,852−32.0% | 減碼 |
| IFG Advisory, LLC | 10,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,394 | $8.42 萬 | 0.00% | +2,665+97.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 4,911 | $7.67 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 2,034 | $3.20 萬 | 0.00% | +655+47.5% | 加碼 |
| First Manhattan Co | 1,073 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 500 | $7,805 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 250 | $3,903 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 174 | $2,716 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,561 | 0.00% | +100 | 新進 |
| WealthPLAN Partners, LLC | 99 | $1,545 | 0.00% | +99 | 新進 |
| Farther Finance Advisors, LLC | 20 | $312 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −624,551−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −390,303−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −359,944−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −101,556−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,930−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,203−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −34,442−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,977−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,624−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −327−100.0% | 清倉 |