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 3 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2023/9/30 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
- 76
- 較 2023 年第 2 季 +9 家
- 持有股數
- 3,997 萬
- 較 2023 年第 2 季 +195.3 萬 (+5.1%)
- 總市值
- $5.91 億
- 較 2023 年第 2 季 −$463.3 萬 (−0.8%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 15,335,732 | $2.27 億 | 7.21% | +2,077,944+15.7% | 加碼 |
| Morgan Stanley | 4,770,661 | $7,056 萬 | 0.01% | −241,681−4.8% | 減碼 |
| Rivernorth Capital Management, LLC | 4,615,870 | $6,827 萬 | 3.54% | −866,207−15.8% | 減碼 |
| Sit Investment Associates Inc | 1,953,046 | $2,889 萬 | 0.79% | +171,105+9.6% | 加碼 |
| Karpus Management, Inc. | 1,668,774 | $2,468 萬 | 0.83% | −9,660−0.6% | 減碼 |
| Invesco Ltd. | 1,283,354 | $1,898 萬 | 0.01% | −80,363−5.9% | 減碼 |
| Almitas Capital LLC | 997,868 | $1,476 萬 | 7.07% | −88,394−8.1% | 減碼 |
| UBS Group AG | 802,110 | $1,186 萬 | 0.01% | +123,201+18.1% | 加碼 |
| Cohen & Steers, Inc. | 709,890 | $1,050 萬 | 0.02% | +38,760+5.8% | 加碼 |
| Woodline Partners LP | 674,999 | $998.3 萬 | 0.12% | −261,108−27.9% | 減碼 |
| Bank of America Corp | 541,399 | $800.7 萬 | 0.00% | +23,336+4.5% | 加碼 |
| Wells Fargo & Company | 500,819 | $740.7 萬 | 0.00% | +681+0.1% | 加碼 |
| City of London Investment Management Co Ltd | 491,672 | $727.2 萬 | 0.64% | +5,841+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 473,449 | $700.2 萬 | 0.15% | +101,079+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 461,265 | $682.2 萬 | 0.01% | −4,456−1.0% | 減碼 |
| Bulldog Investors, LLP | 450,724 | $666.6 萬 | 2.31% | 00.0% | 不變 |
| Royal Bank of Canada | 436,178 | $645.1 萬 | 0.00% | −13,370−3.0% | 減碼 |
| Relative Value Partners Group, LLC | 423,108 | $625.8 萬 | 0.42% | −30,833−6.8% | 減碼 |
| Advisor Partners II, LLC | 378,236 | $559.4 萬 | 0.22% | +378,236 | 新進 |
| 1607 Capital Partners, LLC | 244,190 | $361.2 萬 | 0.27% | −77,209−24.0% | 減碼 |
| Atlas Wealth LLC | 235,851 | $348.8 萬 | 0.65% | −7,405−3.0% | 減碼 |
| Private Management Group Inc | 219,254 | $324.3 萬 | 0.13% | −1,764−0.8% | 減碼 |
| Goldman Sachs Group Inc | 160,559 | $237.5 萬 | 0.00% | +160,559 | 新進 |
| Americana Partners, LLC | 145,079 | $213.5 萬 | 0.23% | +65,871+83.2% | 加碼 |
| Millennium Management LLC | 139,961 | $207.0 萬 | 0.00% | +74,090+112.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 130,176 | $192.5 萬 | 0.74% | −40,621−23.8% | 減碼 |
| Stifel Financial Corp | 126,154 | $186.6 萬 | 0.00% | +387+0.3% | 加碼 |
| HBK Investments L P | 123,986 | $183.4 萬 | 0.04% | +49,264+65.9% | 加碼 |
| Qube Research & Technologies Ltd | 122,155 | $180.7 萬 | 0.01% | +11,045+9.9% | 加碼 |
| Ameriprise Financial Inc | 93,601 | $138.4 萬 | 0.00% | −2,557−2.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 89,278 | $132.0 萬 | 0.36% | +2,187+2.5% | 加碼 |
| Meteora Capital, LLC | 82,000 | $121.3 萬 | 0.21% | +82,000 | 新進 |
| Advisor Group Holdings, Inc. | 76,084 | $112.5 萬 | 0.00% | +30,594+67.3% | 加碼 |
| Clough Capital Partners L P | 73,300 | $108.4 萬 | 0.12% | +18,800+34.5% | 加碼 |
| Alpine Global Management, LLC | 63,113 | $93.3 萬 | 0.22% | +2,758+4.6% | 加碼 |
| Toroso Investments, LLC | 58,735 | $86.9 萬 | 0.03% | +2,345+4.2% | 加碼 |
| Walleye Capital LLC | 53,807 | $79.6 萬 | 0.01% | +32,759+155.6% | 加碼 |
| Wedbush Securities Inc | 48,296 | $71.4 萬 | 0.04% | +3,783+8.5% | 加碼 |
| Quarry LP | 44,700 | $66.1 萬 | 0.43% | +28,300+172.6% | 加碼 |
| Boothbay Fund Management, LLC | 44,302 | $65.5 萬 | 0.02% | +44,302 | 新進 |
| The PNC Financial Services Group, Inc. | 43,530 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 40,605 | $60.1 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,702 | $55.8 萬 | 0.00% | +37,702 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 37,375 | $55.3 萬 | 0.00% | +8,604+29.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 37,374 | $55.3 萬 | 0.05% | +7,178+23.8% | 加碼 |
| LPL Financial LLC | 36,522 | $54.0 萬 | 0.00% | −7,127−16.3% | 減碼 |
| Janney Montgomery Scott LLC | 33,941 | $50.2 萬 | 0.00% | +3,778+12.5% | 加碼 |
| D.A. Davidson & Co. | 31,830 | $47.1 萬 | 0.01% | −1,600−4.8% | 減碼 |
| Truist Financial Corp | 26,113 | $38.6 萬 | 0.00% | −4,661−15.1% | 減碼 |
| Jane Street Group, LLC | 24,601 | $36.4 萬 | 0.00% | +24,601 | 新進 |
| Brown Brothers Harriman & Co | 23,035 | $34.1 萬 | 0.00% | +23,035 | 新進 |
| Oppenheimer & Co Inc | 22,782 | $33.7 萬 | 0.01% | +758+3.4% | 加碼 |
| JPMorgan Chase & Co | 20,230 | $29.9 萬 | 0.00% | +20,105+16,084.0% | 加碼 |
| SkyView Investment Advisors, LLC | 20,000 | $29.6 萬 | 0.12% | 00.0% | 不變 |
| Comerica Bank | 19,656 | $29.1 萬 | 0.00% | +19,656 | 新進 |
| Fountainhead AM, LLC | 17,120 | $25.3 萬 | 0.09% | +17,120 | 新進 |
| Carmel Capital Partners, LLC | 16,250 | $24.0 萬 | 0.11% | +16,250 | 新進 |
| Creative Planning | 14,950 | $22.1 萬 | 0.00% | −1,838−10.9% | 減碼 |
| Commonwealth Equity Services, LLC | 13,892 | $20.5 萬 | 0.00% | +294+2.2% | 加碼 |
| Virtue Capital Management, LLC | 12,500 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,815 | $19.0 萬 | 0.00% | +12,815 | 新進 |
| Raymond James & Associates | 12,477 | $18.5 萬 | 0.00% | −5,949−32.3% | 減碼 |
| Arete Wealth Advisors, LLC | 12,348 | $18.3 萬 | 0.03% | −744−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,223 | $18.1 萬 | 0.00% | +12,223 | 新進 |
| HRT Financial LP | 10,798 | $15.9 萬 | 0.00% | −4,938−31.4% | 減碼 |
| Park Avenue Securities LLC | 10,281 | $15.2 萬 | 0.00% | +10,281 | 新進 |
| Mariner, LLC | 10,152 | $15.0 萬 | 0.00% | −6,999−40.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 4,911 | $7.02 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,286 | $4.86 萬 | 0.00% | −2,108−39.1% | 減碼 |
| First Manhattan Co | 1,073 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 900 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 742 | $1.10 萬 | 0.00% | +742 | 新進 |
| JFS Wealth Advisors, LLC | 500 | $7,395 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $2,958 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,479 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 20 | $296 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −17,528−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |