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。
2024 年第 2 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 −8 家
- 持有股數
- 4,807 萬
- 較 2024 年第 1 季 +92.5 萬 (+2.0%)
- 總市值
- $8.43 億
- 較 2024 年第 1 季 +$2,479 萬 (+3.0%)
- 新進機構
- 5
- 另有 27 家加碼
- 清倉機構
- 13
- 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 | $5.13 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 |
2024 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 2024 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. | 28,552,727 | $5.01 億 | 11.02% | +55,980+0.2% | 加碼 |
| Rivernorth Capital Management, LLC | 3,591,870 | $6,300 萬 | 2.98% | +1,249,217+53.3% | 加碼 |
| Morgan Stanley | 2,552,572 | $4,477 萬 | 0.00% | −153,748−5.7% | 減碼 |
| Sit Investment Associates Inc | 1,860,116 | $3,263 萬 | 0.75% | −377,585−16.9% | 減碼 |
| Karpus Management, Inc. | 1,654,202 | $2,901 萬 | 0.82% | +33,218+2.0% | 加碼 |
| Invesco Ltd. | 1,238,872 | $2,173 萬 | 0.00% | −35,794−2.8% | 減碼 |
| Royal Bank of Canada | 1,097,421 | $1,925 萬 | 0.00% | +723,891+193.8% | 加碼 |
| Almitas Capital LLC | 839,103 | $1,472 萬 | 6.12% | +384,277+84.5% | 加碼 |
| Pathstone Holdings, LLC | 768,594 | $1,348 萬 | 0.06% | −412,298−34.9% | 減碼 |
| Cohen & Steers, Inc. | 686,890 | $1,205 萬 | 0.03% | +27,000+4.1% | 加碼 |
| UBS Group AG | 630,995 | $1,107 萬 | 0.00% | −26,767−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 538,863 | $945.2 萬 | 0.18% | +23,078+4.5% | 加碼 |
| Bank of America Corp | 499,132 | $875.5 萬 | 0.00% | +1,064+0.2% | 加碼 |
| Wells Fargo & Company | 480,667 | $843.1 萬 | 0.00% | +2,619+0.5% | 加碼 |
| Icon Advisers Inc | 392,562 | $694.0 萬 | 1.56% | −137,281−25.9% | 減碼 |
| Sanctuary Advisors, LLC | 362,366 | $586.7 萬 | 0.04% | +362,366 | 新進 |
| Oppenheimer & Co Inc | 271,720 | $476.6 萬 | 0.08% | +183,911+209.4% | 加碼 |
| Alpine Global Management, LLC | 198,100 | $347.5 萬 | 0.60% | +178,100+890.5% | 加碼 |
| Atlas Wealth LLC | 159,770 | $283.0 萬 | 0.44% | +159,770 | 新進 |
| Americana Partners, LLC | 137,077 | $240.4 萬 | 0.19% | −3,210−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,624 | $230.9 萬 | 0.00% | −88,391−40.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 120,249 | $210.9 萬 | 0.44% | −4,026−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 119,683 | $210.2 萬 | 0.00% | +19,575+19.6% | 加碼 |
| Stifel Financial Corp | 110,129 | $193.2 萬 | 0.00% | +691+0.6% | 加碼 |
| Millennium Management LLC | 89,612 | $157.2 萬 | 0.00% | −28,443−24.1% | 減碼 |
| Ameriprise Financial Inc | 85,265 | $150.1 萬 | 0.00% | −2,134−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 84,489 | $148.2 萬 | 0.00% | +7,030+9.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 68,446 | $120.1 萬 | 0.07% | +4,304+6.7% | 加碼 |
| Meteora Capital, LLC | 67,825 | $119.0 萬 | 0.22% | +2,425+3.7% | 加碼 |
| Raymond James & Associates | 55,591 | $97.5 萬 | 0.00% | +18,519+50.0% | 加碼 |
| LPL Financial LLC | 47,351 | $83.1 萬 | 0.00% | +6,561+16.1% | 加碼 |
| Fountainhead AM, LLC | 45,972 | $80.6 萬 | 0.19% | 00.0% | 不變 |
| Dakota Wealth Management | 42,863 | $75.2 萬 | 0.02% | +1,735+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,830 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 39,713 | $69.7 萬 | 0.01% | +1,633+4.3% | 加碼 |
| HBK Investments L P | 37,196 | $65.2 萬 | 0.02% | −86,790−70.0% | 減碼 |
| Absolute Investment Advisers LLC | 35,940 | $63.0 萬 | 0.09% | −64,560−64.2% | 減碼 |
| Boothbay Fund Management, LLC | 34,764 | $61.0 萬 | 0.02% | −601−1.7% | 減碼 |
| Wedbush Securities Inc | 33,272 | $58.4 萬 | 0.02% | −4,601−12.1% | 減碼 |
| Truist Financial Corp | 27,457 | $48.2 萬 | 0.00% | +2,460+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 26,184 | $45.9 萬 | 0.00% | −751−2.8% | 減碼 |
| HighTower Advisors, LLC | 22,500 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,845 | $38.3 萬 | 0.00% | −1,016−4.4% | 減碼 |
| PFG Investments, LLC | 18,200 | $31.9 萬 | 0.02% | +2,700+17.4% | 加碼 |
| Susquehanna International Group, LLP | 15,399 | $27.0 萬 | 0.00% | −3,679−19.3% | 減碼 |
| Calton & Associates, Inc. | 15,354 | $26.9 萬 | 0.13% | +171+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,066 | $24.7 萬 | 0.00% | +1,804+14.7% | 加碼 |
| Toroso Investments, LLC | 13,600 | $23.9 萬 | 0.00% | −42,605−75.8% | 減碼 |
| Arete Wealth Advisors, LLC | 13,449 | $23.6 萬 | 0.02% | +457+3.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,388 | $23.5 萬 | 0.00% | +8,000+148.5% | 加碼 |
| Quarry LP | 13,207 | $23.2 萬 | 0.10% | −23,193−63.7% | 減碼 |
| Comerica Bank | 12,447 | $21.8 萬 | 0.00% | −7,449−37.4% | 減碼 |
| Quadrature Capital Ltd | 11,218 | $19.7 萬 | 0.00% | −488−4.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,353 | $18.2 萬 | 0.01% | +10,353 | 新進 |
| Whittier Trust Co | 7,500 | $13.1 萬 | 0.00% | +7,500 | 新進 |
| Farther Finance Advisors, LLC | 4,000 | $7.07 萬 | 0.00% | −300−7.0% | 減碼 |
| Atticus Wealth Management, LLC | 1,000 | $1.75 萬 | 0.01% | +1,000 | 新進 |
| Colonial Trust Co | 900 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 501 | $8,788 | 0.00% | +9+1.8% | 加碼 |
| Assetmark, Inc | 305 | $5,350 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $3,508 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,754 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35 | $614 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −508,615−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −211,626−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −122,155−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,561−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −23,035−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,583−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,364−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,911−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |