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。
2023 年第 2 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2023/6/30 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
- 67
- 較 2023 年第 1 季 +2 家
- 持有股數
- 3,801 萬
- 較 2023 年第 1 季 +153.6 萬 (+4.2%)
- 總市值
- $5.96 億
- 較 2023 年第 1 季 +$2,633 萬 (+4.6%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 22 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 | $5.13 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 |
2023 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 2023 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. | 13,257,788 | $2.08 億 | 6.83% | +3,671,924+38.3% | 加碼 |
| Rivernorth Capital Management, LLC | 5,482,077 | $8,585 萬 | 4.29% | −571,401−9.4% | 減碼 |
| Morgan Stanley | 5,012,342 | $7,849 萬 | 0.01% | −1,163,300−18.8% | 減碼 |
| Sit Investment Associates Inc | 1,781,941 | $2,791 萬 | 0.73% | +697,851+64.4% | 加碼 |
| Karpus Management, Inc. | 1,678,434 | $2,628 萬 | 0.83% | −473,145−22.0% | 減碼 |
| Invesco Ltd. | 1,363,717 | $2,136 萬 | 0.01% | −162,919−10.7% | 減碼 |
| Almitas Capital LLC | 1,086,262 | $1,739 萬 | 7.43% | −13,618−1.2% | 減碼 |
| Woodline Partners LP | 936,107 | $1,466 萬 | 0.17% | +136,602+17.1% | 加碼 |
| UBS Group AG | 678,909 | $1,063 萬 | 0.00% | −17,844−2.6% | 減碼 |
| Cohen & Steers, Inc. | 671,130 | $1,051 萬 | 0.02% | +8,101+1.2% | 加碼 |
| Bank of America Corp | 518,063 | $811.3 萬 | 0.00% | +15,840+3.2% | 加碼 |
| Wells Fargo & Company | 500,138 | $783.2 萬 | 0.00% | −13,974−2.7% | 減碼 |
| City of London Investment Management Co Ltd | 485,831 | $761.1 萬 | 0.62% | +94,139+24.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 465,721 | $729.3 萬 | 0.01% | +465,721 | 新進 |
| Relative Value Partners Group, LLC | 453,941 | $710.9 萬 | 0.46% | −67,924−13.0% | 減碼 |
| Bulldog Investors, LLP | 450,724 | $705.8 萬 | 2.34% | −7,000−1.5% | 減碼 |
| Royal Bank of Canada | 449,548 | $704.0 萬 | 0.00% | +11,149+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 372,370 | $583.1 萬 | 0.12% | +38,299+11.5% | 加碼 |
| 1607 Capital Partners, LLC | 321,399 | $503.3 萬 | 0.36% | −22,800−6.6% | 減碼 |
| Atlas Wealth LLC | 243,256 | $386.5 萬 | 0.71% | −558−0.2% | 減碼 |
| Private Management Group Inc | 221,018 | $346.1 萬 | 0.15% | +2,046+0.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 170,797 | $267.5 萬 | 1.07% | −175,089−50.6% | 減碼 |
| Stifel Financial Corp | 125,767 | $197.0 萬 | 0.00% | −12,925−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 111,110 | $174.0 萬 | 0.01% | +16,874+17.9% | 加碼 |
| Ameriprise Financial Inc | 96,158 | $150.6 萬 | 0.00% | −36,768−27.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 87,091 | $136.4 萬 | 0.36% | +7,252+9.1% | 加碼 |
| Americana Partners, LLC | 79,208 | $124.0 萬 | 0.16% | +79,208 | 新進 |
| HBK Investments L P | 74,722 | $117.0 萬 | 0.04% | +74,722 | 新進 |
| Millennium Management LLC | 65,871 | $103.2 萬 | 0.00% | −11,065−14.4% | 減碼 |
| Alpine Global Management, LLC | 60,355 | $94.5 萬 | 0.26% | +60,355 | 新進 |
| Toroso Investments, LLC | 56,390 | $88.3 萬 | 0.03% | +153+0.3% | 加碼 |
| Clough Capital Partners L P | 54,500 | $85.3 萬 | 0.09% | +43,700+404.6% | 加碼 |
| Advisor Group Holdings, Inc. | 45,490 | $71.2 萬 | 0.00% | +754+1.7% | 加碼 |
| Wedbush Securities Inc | 44,513 | $69.7 萬 | 0.03% | −4,850−9.8% | 減碼 |
| LPL Financial LLC | 43,649 | $68.4 萬 | 0.00% | +2,143+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,530 | $68.2 萬 | 0.00% | −13,200−23.3% | 減碼 |
| Dakota Wealth Management | 40,605 | $63.6 萬 | 0.03% | +1,490+3.8% | 加碼 |
| D.A. Davidson & Co. | 33,430 | $52.4 萬 | 0.01% | +200+0.6% | 加碼 |
| Truist Financial Corp | 30,774 | $48.2 萬 | 0.00% | −412−1.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 30,196 | $47.3 萬 | 0.04% | +11,829+64.4% | 加碼 |
| Janney Montgomery Scott LLC | 30,163 | $47.2 萬 | 0.00% | −9,502−24.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,771 | $45.1 萬 | 0.00% | +11,747+69.0% | 加碼 |
| Oppenheimer & Co Inc | 22,024 | $34.5 萬 | 0.01% | +9,928+82.1% | 加碼 |
| Walleye Capital LLC | 21,048 | $33.0 萬 | 0.01% | +21,048 | 新進 |
| SkyView Investment Advisors, LLC | 20,000 | $31.3 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 18,426 | $28.9 萬 | 0.00% | −13,990−43.2% | 減碼 |
| Calton & Associates, Inc. | 17,528 | $27.4 萬 | 0.13% | −5,833−25.0% | 減碼 |
| Mariner, LLC | 17,151 | $26.9 萬 | 0.00% | +3,245+23.3% | 加碼 |
| Creative Planning | 16,788 | $26.3 萬 | 0.00% | +722+4.5% | 加碼 |
| Quarry LP | 16,400 | $25.7 萬 | 0.17% | +16,400 | 新進 |
| HRT Financial LP | 15,736 | $24.6 萬 | 0.00% | +15,736 | 新進 |
| Commonwealth Equity Services, LLC | 13,598 | $21.3 萬 | 0.00% | +3,272+31.7% | 加碼 |
| Arete Wealth Advisors, LLC | 13,092 | $20.5 萬 | 0.02% | +315+2.5% | 加碼 |
| Virtue Capital Management, LLC | 12,500 | $19.7 萬 | 0.03% | +12,500 | 新進 |
| Snowden Capital Advisors LLC | 11,500 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,394 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,911 | $7.69 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 1,073 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 900 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 825 | $1.30 萬 | 0.00% | +825 | 新進 |
| JFS Wealth Advisors, LLC | 500 | $7,830 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $3,132 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 174 | $2,725 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 125 | $1,958 | 0.00% | −97,523−99.9% | 減碼 |
| Ancora Advisors, LLC | 100 | $1,566 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 99 | $1,550 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 20 | $313 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −868,173−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −100,197−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,265−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,619−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |