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。
2024 年第 1 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2024/3/31 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
- 71
- 較 2023 年第 4 季 −3 家
- 持有股數
- 4,714 萬
- 較 2023 年第 4 季 +238.3 萬 (+5.3%)
- 總市值
- $8.18 億
- 較 2023 年第 4 季 +$9,595 萬 (+13.3%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 34 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 |
2024 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 2023 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. | 28,496,747 | $4.95 億 | 10.85% | +4,448,118+18.5% | 加碼 |
| Morgan Stanley | 2,706,320 | $4,698 萬 | 0.00% | −383,689−12.4% | 減碼 |
| Rivernorth Capital Management, LLC | 2,342,653 | $4,067 萬 | 1.97% | −748,890−24.2% | 減碼 |
| Sit Investment Associates Inc | 2,237,701 | $3,885 萬 | 0.89% | +124,907+5.9% | 加碼 |
| Karpus Management, Inc. | 1,620,984 | $2,814 萬 | 0.81% | −1,109−0.1% | 減碼 |
| Invesco Ltd. | 1,274,666 | $2,213 萬 | 0.00% | −1,537−0.1% | 減碼 |
| Pathstone Holdings, LLC | 1,180,892 | $2,050 萬 | 0.10% | +4,954+0.4% | 加碼 |
| Cohen & Steers, Inc. | 659,890 | $1,146 萬 | 0.02% | +15,000+2.3% | 加碼 |
| UBS Group AG | 657,762 | $1,142 萬 | 0.00% | −64,371−8.9% | 減碼 |
| Icon Advisers Inc | 529,843 | $920.9 萬 | 2.00% | +227,641+75.3% | 加碼 |
| Advisors Asset Management, Inc. | 515,785 | $895.4 萬 | 0.17% | +3,374+0.7% | 加碼 |
| Bank of America Corp | 498,068 | $864.6 萬 | 0.00% | −47,009−8.6% | 減碼 |
| Relative Value Partners Group, LLC | 508,615 | $834.1 萬 | 0.51% | −7,527−1.5% | 減碼 |
| Wells Fargo & Company | 478,048 | $829.9 萬 | 0.00% | −11,467−2.3% | 減碼 |
| Almitas Capital LLC | 454,826 | $789.6 萬 | 3.26% | −168,375−27.0% | 減碼 |
| Royal Bank of Canada | 373,530 | $648.4 萬 | 0.00% | −386,133−50.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 220,015 | $381.9 萬 | 0.00% | −241,250−52.3% | 減碼 |
| Private Management Group Inc | 211,626 | $367.4 萬 | 0.14% | −3,945−1.8% | 減碼 |
| Americana Partners, LLC | 140,287 | $243.5 萬 | 0.20% | −5,438−3.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 124,275 | $215.7 萬 | 0.46% | +15,672+14.4% | 加碼 |
| HBK Investments L P | 123,986 | $215.2 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 122,155 | $212.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 118,055 | $204.9 萬 | 0.00% | +63,421+116.1% | 加碼 |
| Stifel Financial Corp | 109,438 | $190.0 萬 | 0.00% | −13,849−11.2% | 減碼 |
| Absolute Investment Advisers LLC | 100,500 | $174.5 萬 | 0.24% | +100,500 | 新進 |
| Advisor Group Holdings, Inc. | 100,108 | $173.2 萬 | 0.00% | +4,173+4.3% | 加碼 |
| City of London Investment Management Co Ltd | 90,000 | $156.2 萬 | 0.13% | −251,672−73.7% | 減碼 |
| Ameriprise Financial Inc | 87,399 | $153.0 萬 | 0.00% | −4,840−5.2% | 減碼 |
| Oppenheimer & Co Inc | 87,809 | $152.4 萬 | 0.03% | +10,474+13.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,459 | $134.5 萬 | 0.00% | +26,322+51.5% | 加碼 |
| Meteora Capital, LLC | 65,400 | $113.5 萬 | 0.19% | −382−0.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 64,142 | $111.4 萬 | 0.07% | +17,267+36.8% | 加碼 |
| Toroso Investments, LLC | 56,205 | $97.6 萬 | 0.02% | −1,510−2.6% | 減碼 |
| Fountainhead AM, LLC | 45,972 | $79.8 萬 | 0.20% | −6,500−12.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,830 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 41,128 | $71.4 萬 | 0.02% | +288+0.7% | 加碼 |
| LPL Financial LLC | 40,790 | $70.8 萬 | 0.00% | −844−2.0% | 減碼 |
| D.A. Davidson & Co. | 38,080 | $66.1 萬 | 0.01% | +4,250+12.6% | 加碼 |
| Wedbush Securities Inc | 37,873 | $65.7 萬 | 0.02% | −6,348−14.4% | 減碼 |
| Raymond James & Associates | 37,072 | $64.4 萬 | 0.00% | +21,569+139.1% | 加碼 |
| Quarry LP | 36,400 | $63.2 萬 | 0.26% | +36,400 | 新進 |
| Boothbay Fund Management, LLC | 35,365 | $61.4 萬 | 0.02% | −206−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,561 | $54.8 萬 | 0.05% | +31,561 | 新進 |
| Janney Montgomery Scott LLC | 26,935 | $46.8 萬 | 0.00% | −4,240−13.6% | 減碼 |
| Truist Financial Corp | 24,997 | $43.4 萬 | 0.00% | −256−1.0% | 減碼 |
| Shaker Financial Services, LLC | 23,400 | $40.6 萬 | 0.16% | +23,400 | 新進 |
| Brown Brothers Harriman & Co | 23,035 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,861 | $39.7 萬 | 0.00% | −189−0.8% | 減碼 |
| HighTower Advisors, LLC | 22,500 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 20,000 | $34.7 萬 | 0.07% | −14,927−42.7% | 減碼 |
| Comerica Bank | 19,896 | $34.5 萬 | 0.00% | +895+4.7% | 加碼 |
| Virtu Financial LLC | 19,583 | $34.0 萬 | 0.03% | −3,472−15.1% | 減碼 |
| Susquehanna International Group, LLP | 19,078 | $33.1 萬 | 0.00% | −22,658−54.3% | 減碼 |
| PFG Investments, LLC | 15,500 | $26.9 萬 | 0.02% | +15,500 | 新進 |
| Calton & Associates, Inc. | 15,183 | $26.4 萬 | 0.13% | −1,548−9.3% | 減碼 |
| Walleye Capital LLC | 13,364 | $23.2 萬 | 0.00% | +13,364 | 新進 |
| Arete Wealth Advisors, LLC | 12,992 | $22.6 萬 | 0.02% | +338+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,262 | $21.3 萬 | 0.00% | +50.0% | 加碼 |
| Quadrature Capital Ltd | 11,706 | $20.3 萬 | 0.00% | −5,097−30.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,388 | $9.35 萬 | 0.00% | +2,659+97.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 4,911 | $8.53 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,300 | $7.47 萬 | 0.00% | −1,595−27.1% | 減碼 |
| First Manhattan Co | 1,069 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 900 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 500 | $8,680 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 492 | $8,541 | 0.00% | −1,144−69.9% | 減碼 |
| BFSG, LLC | 490 | $8,507 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 305 | $5,295 | 0.00% | +305 | 新進 |
| Tower Research Capital LLC (TRC) | 200 | $3,472 | 0.00% | −1,582−88.8% | 減碼 |
| Ancora Advisors, LLC | 100 | $1,736 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35 | $608 | 0.00% | −14,195−99.8% | 減碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −149,496−100.0% | 清倉 |
| Apexium Financial, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −73,787−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −41,449−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,610−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −6,058−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |