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 3 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2024/9/30 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
- 65
- 較 2024 年第 2 季 +2 家
- 持有股數
- 4,637 萬
- 較 2024 年第 2 季 −169.8 萬 (−3.5%)
- 總市值
- $8.22 億
- 較 2024 年第 2 季 −$2,040 萬 (−2.4%)
- 新進機構
- 15
- 另有 13 家加碼
- 清倉機構
- 13
- 另有 27 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 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 2024 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. | 28,552,727 | $5.07 億 | 11.13% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 3,334,284 | $5,915 萬 | 2.86% | −257,586−7.2% | 減碼 |
| Morgan Stanley | 2,511,252 | $4,455 萬 | 0.00% | −41,320−1.6% | 減碼 |
| Sit Investment Associates Inc | 1,551,817 | $2,753 萬 | 0.61% | −308,299−16.6% | 減碼 |
| Karpus Management, Inc. | 1,409,407 | $2,500 萬 | 0.69% | −244,795−14.8% | 減碼 |
| Invesco Ltd. | 1,260,126 | $2,235 萬 | 0.00% | +21,254+1.7% | 加碼 |
| Royal Bank of Canada | 968,893 | $1,719 萬 | 0.00% | −128,528−11.7% | 減碼 |
| Penserra Capital Management LLC | 904,950 | $1,605 萬 | 0.35% | +904,950 | 新進 |
| Cohen & Steers, Inc. | 632,092 | $1,121 萬 | 0.02% | −54,798−8.0% | 減碼 |
| UBS Group AG | 625,171 | $1,109 萬 | 0.00% | −5,824−0.9% | 減碼 |
| Bank of America Corp | 493,136 | $874.8 萬 | 0.00% | −5,996−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 464,437 | $823.9 萬 | 0.15% | −74,426−13.8% | 減碼 |
| Wells Fargo & Company | 438,878 | $778.6 萬 | 0.00% | −41,789−8.7% | 減碼 |
| Alpine Global Management, LLC | 360,000 | $638.6 萬 | 1.55% | +161,900+81.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 342,706 | $600.5 萬 | 0.04% | +342,706 | 新進 |
| Almitas Capital LLC | 331,140 | $587.4 萬 | 2.08% | −507,963−60.5% | 減碼 |
| Sanctuary Advisors, LLC | 295,980 | $504.9 萬 | 0.03% | −66,386−18.3% | 減碼 |
| Oppenheimer & Co Inc | 274,525 | $487.0 萬 | 0.07% | +2,805+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 151,349 | $268.5 萬 | 0.01% | +31,666+26.5% | 加碼 |
| Americana Partners, LLC | 137,077 | $243.2 萬 | 0.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 118,781 | $210.7 萬 | 0.00% | +33,516+39.3% | 加碼 |
| Stifel Financial Corp | 102,462 | $181.8 萬 | 0.00% | −7,667−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,371 | $171.0 萬 | 0.00% | −35,253−26.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,622 | $155.4 萬 | 0.00% | +3,133+3.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 84,570 | $150.0 萬 | 0.29% | −35,679−29.7% | 減碼 |
| Beckerman Institutional, LLC | 76,235 | $135.2 萬 | 1.14% | +76,235 | 新進 |
| Flagship Harbor Advisors, LLC | 75,437 | $133.8 萬 | 0.07% | +6,991+10.2% | 加碼 |
| LPL Financial LLC | 70,818 | $125.6 萬 | 0.00% | +23,467+49.6% | 加碼 |
| Raymond James & Associates | 63,034 | $111.8 萬 | 0.00% | +7,443+13.4% | 加碼 |
| Fountainhead AM, LLC | 45,972 | $81.6 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 44,198 | $78.4 萬 | 0.00% | −45,414−50.7% | 減碼 |
| D.A. Davidson & Co. | 39,084 | $69.3 萬 | 0.01% | −629−1.6% | 減碼 |
| Dakota Wealth Management | 38,961 | $69.1 萬 | 0.02% | −3,902−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,735 | $63.4 萬 | 0.00% | −6,095−14.6% | 減碼 |
| Wedbush Securities Inc | 31,310 | $55.5 萬 | 0.02% | −1,962−5.9% | 減碼 |
| Blair William & Co | 28,403 | $50.4 萬 | 0.00% | +28,403 | 新進 |
| Truist Financial Corp | 27,549 | $48.9 萬 | 0.00% | +92+0.3% | 加碼 |
| HBK Investments L P | 26,360 | $46.8 萬 | 0.01% | −10,836−29.1% | 減碼 |
| Kovack Advisors, Inc. | 25,000 | $44.4 萬 | 0.05% | +25,000 | 新進 |
| Janney Montgomery Scott LLC | 24,909 | $44.2 萬 | 0.00% | −1,275−4.9% | 減碼 |
| US Bancorp | 24,011 | $42.6 萬 | 0.00% | +24,011 | 新進 |
| HighTower Advisors, LLC | 22,500 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,865 | $38.8 萬 | 0.00% | +20+0.1% | 加碼 |
| PFG Investments, LLC | 16,700 | $29.6 萬 | 0.02% | −1,500−8.2% | 減碼 |
| Shaker Financial Services, LLC | 15,512 | $27.5 萬 | 0.10% | +15,512 | 新進 |
| Arete Wealth Advisors, LLC | 14,157 | $25.1 萬 | 0.02% | +708+5.3% | 加碼 |
| Calton & Associates, Inc. | 13,942 | $24.7 萬 | 0.09% | −1,412−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,388 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,754 | $22.6 萬 | 0.00% | +307+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,468 | $20.3 萬 | 0.00% | −2,598−18.5% | 減碼 |
| CoreCap Advisors, LLC | 7,000 | $12.4 萬 | 0.01% | +7,000 | 新進 |
| Farther Finance Advisors, LLC | 3,743 | $6.64 萬 | 0.00% | −257−6.4% | 減碼 |
| Mather Group, LLC. | 2,087 | $3.70 萬 | 0.00% | +2,087 | 新進 |
| Northwest Financial Advisors | 1,690 | $3.00 萬 | 0.02% | +1,690 | 新進 |
| Bryn Mawr Trust Co | 1,500 | $2.66 萬 | 0.00% | +1,500 | 新進 |
| Atticus Wealth Management, LLC | 1,000 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 1,000 | $1.77 萬 | 0.00% | +1,000 | 新進 |
| Colonial Trust Co | 900 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 628 | $1.10 萬 | 0.00% | +628 | 新進 |
| Jones Financial Companies LLLP | 550 | $9,680 | 0.00% | +550 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 463 | $8,214 | 0.00% | −38−7.6% | 減碼 |
| Larson Financial Group LLC | 367 | $6,511 | 0.00% | +367 | 新進 |
| Assetmark, Inc | 305 | $5,411 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,774 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35 | $621 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −768,594−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −392,562−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −159,770−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −67,825−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −35,940−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,764−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,399−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −13,207−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,218−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,353−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | 清倉 |