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 4 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2023/12/31 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
- 74
- 較 2023 年第 3 季 −1 家
- 持有股數
- 4,476 萬
- 較 2023 年第 3 季 +517.2 萬 (+13.1%)
- 總市值
- $7.22 億
- 較 2023 年第 3 季 +$1.36 億 (+23.3%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 24,048,629 | $3.88 億 | 9.54% | +8,712,897+56.8% | 加碼 |
| Rivernorth Capital Management, LLC | 3,091,543 | $4,987 萬 | 2.39% | −1,524,327−33.0% | 減碼 |
| Morgan Stanley | 3,090,009 | $4,984 萬 | 0.00% | −1,680,652−35.2% | 減碼 |
| Sit Investment Associates Inc | 2,112,794 | $3,408 萬 | 0.84% | +159,748+8.2% | 加碼 |
| Karpus Management, Inc. | 1,622,093 | $2,616 萬 | 0.80% | −46,681−2.8% | 減碼 |
| Invesco Ltd. | 1,276,203 | $2,059 萬 | 0.00% | −7,151−0.6% | 減碼 |
| Pathstone Holdings, LLC | 1,175,938 | $1,897 萬 | 0.10% | +1,175,938 | 新進 |
| Royal Bank of Canada | 759,663 | $1,225 萬 | 0.00% | +323,485+74.2% | 加碼 |
| UBS Group AG | 722,133 | $1,165 萬 | 0.00% | −79,977−10.0% | 減碼 |
| Cohen & Steers, Inc. | 644,890 | $1,040 萬 | 0.02% | −65,000−9.2% | 減碼 |
| Almitas Capital LLC | 623,201 | $1,005 萬 | 3.46% | −374,667−37.5% | 減碼 |
| Bank of America Corp | 545,077 | $879.2 萬 | 0.00% | +3,678+0.7% | 加碼 |
| Relative Value Partners Group, LLC | 516,142 | $832.5 萬 | 0.51% | +93,034+22.0% | 加碼 |
| Advisors Asset Management, Inc. | 512,411 | $826.5 萬 | 0.17% | +38,962+8.2% | 加碼 |
| Wells Fargo & Company | 489,515 | $789.6 萬 | 0.00% | −11,304−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 461,265 | $744.0 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 341,672 | $551.1 萬 | 0.45% | −150,000−30.5% | 減碼 |
| Icon Advisers Inc | 302,202 | $487.5 萬 | 1.12% | +302,202 | 新進 |
| Private Management Group Inc | 215,571 | $347.7 萬 | 0.13% | −3,683−1.7% | 減碼 |
| Goldman Sachs Group Inc | 149,496 | $241.1 萬 | 0.00% | −11,063−6.9% | 減碼 |
| Americana Partners, LLC | 145,725 | $235.1 萬 | 0.22% | +646+0.4% | 加碼 |
| HBK Investments L P | 123,986 | $200.0 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 123,287 | $198.9 萬 | 0.00% | −2,867−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 122,155 | $197.0 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 108,603 | $175.2 萬 | 0.42% | +19,325+21.6% | 加碼 |
| Apexium Financial, LP | 100,000 | $161.3 萬 | 0.12% | +100,000 | 新進 |
| Advisor Group Holdings, Inc. | 95,935 | $154.7 萬 | 0.00% | +19,851+26.1% | 加碼 |
| Ameriprise Financial Inc | 92,239 | $148.8 萬 | 0.00% | −1,362−1.5% | 減碼 |
| Oppenheimer & Co Inc | 77,335 | $124.7 萬 | 0.02% | +54,553+239.5% | 加碼 |
| Bulldog Investors, LLP | 73,787 | $119.0 萬 | 0.39% | −376,937−83.6% | 減碼 |
| Meteora Capital, LLC | 65,782 | $106.1 萬 | 0.18% | −16,218−19.8% | 減碼 |
| Toroso Investments, LLC | 57,715 | $93.1 萬 | 0.02% | −1,020−1.7% | 減碼 |
| Millennium Management LLC | 54,634 | $88.1 萬 | 0.00% | −85,327−61.0% | 減碼 |
| Fountainhead AM, LLC | 52,472 | $84.6 萬 | 0.23% | +35,352+206.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,137 | $82.5 萬 | 0.00% | +13,762+36.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 46,875 | $75.6 萬 | 0.05% | +9,501+25.4% | 加碼 |
| Wedbush Securities Inc | 44,221 | $71.3 萬 | 0.03% | −4,075−8.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,830 | $67.5 萬 | 0.00% | −1,700−3.9% | 減碼 |
| Susquehanna International Group, LLP | 41,736 | $67.3 萬 | 0.00% | +4,034+10.7% | 加碼 |
| LPL Financial LLC | 41,634 | $67.2 萬 | 0.00% | +5,112+14.0% | 加碼 |
| 1607 Capital Partners, LLC | 41,449 | $66.9 萬 | 0.05% | −202,741−83.0% | 減碼 |
| Dakota Wealth Management | 40,840 | $65.9 萬 | 0.03% | +235+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 35,571 | $57.4 萬 | 0.02% | −8,731−19.7% | 減碼 |
| Alpine Global Management, LLC | 34,927 | $56.3 萬 | 0.15% | −28,186−44.7% | 減碼 |
| D.A. Davidson & Co. | 33,830 | $54.6 萬 | 0.01% | +2,000+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 31,175 | $50.3 萬 | 0.00% | −2,766−8.1% | 減碼 |
| Truist Financial Corp | 25,253 | $40.7 萬 | 0.00% | −860−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 23,050 | $37.2 萬 | 0.00% | +9,158+65.9% | 加碼 |
| Virtu Financial LLC | 23,055 | $37.2 萬 | 0.03% | +23,055 | 新進 |
| Brown Brothers Harriman & Co | 23,035 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,500 | $36.3 萬 | 0.00% | +22,500 | 新進 |
| Comerica Bank | 19,001 | $30.6 萬 | 0.00% | −655−3.3% | 減碼 |
| Quadrature Capital Ltd | 16,803 | $27.1 萬 | 0.00% | +16,803 | 新進 |
| Calton & Associates, Inc. | 16,731 | $27.0 萬 | 0.11% | +16,731 | 新進 |
| Raymond James & Associates | 15,503 | $25.0 萬 | 0.00% | +3,026+24.3% | 加碼 |
| Creative Planning | 14,250 | $23.0 萬 | 0.00% | −700−4.7% | 減碼 |
| JPMorgan Chase & Co | 14,230 | $23.0 萬 | 0.00% | −6,000−29.7% | 減碼 |
| Jane Street Group, LLC | 13,610 | $22.0 萬 | 0.00% | −10,991−44.7% | 減碼 |
| Arete Wealth Advisors, LLC | 12,654 | $20.4 萬 | 0.02% | +306+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,257 | $19.8 萬 | 0.00% | +34+0.3% | 加碼 |
| Cape Investment Advisory, Inc. | 6,058 | $9.77 萬 | 0.05% | +6,058 | 新進 |
| Farther Finance Advisors, LLC | 5,895 | $9.51 萬 | 0.01% | +5,875+29,375.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 4,911 | $7.92 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,729 | $4.40 萬 | 0.00% | −557−17.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,782 | $2.87 萬 | 0.00% | +1,582+791.0% | 加碼 |
| Northwest Financial Advisors | 1,690 | $2.73 萬 | 0.02% | +1,690 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,636 | $2.64 萬 | 0.01% | −128,540−98.7% | 減碼 |
| First Manhattan Co | 1,069 | $1.73 萬 | 0.00% | −4−0.4% | 減碼 |
| Colonial Trust Co | 900 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 825 | $1.33 萬 | 0.00% | +825 | 新進 |
| JFS Wealth Advisors, LLC | 500 | $8,065 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 490 | $7,904 | 0.00% | +490 | 新進 |
| Advisory Services Network, LLC | 250 | $4,033 | 0.00% | +250 | 新進 |
| Ancora Advisors, LLC | 100 | $1,613 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −674,999−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −235,851−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −73,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,807−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −16,250−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,815−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,798−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,281−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,152−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |