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 4 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2024/12/31 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
- 69
- 較 2024 年第 3 季 +6 家
- 持有股數
- 4,530 萬
- 較 2024 年第 3 季 −92.3 萬 (−2.0%)
- 總市值
- $7.43 億
- 較 2024 年第 3 季 −$7,674 萬 (−9.4%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 28,552,727 | $4.68 億 | 11.78% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 2,738,667 | $4,491 萬 | 2.16% | −595,617−17.9% | 減碼 |
| Morgan Stanley | 2,484,100 | $4,074 萬 | 0.00% | −27,152−1.1% | 減碼 |
| Sit Investment Associates Inc | 1,492,534 | $2,448 萬 | 0.56% | −59,283−3.8% | 減碼 |
| Invesco Ltd. | 1,266,111 | $2,076 萬 | 0.00% | +5,985+0.5% | 加碼 |
| Penserra Capital Management LLC | 970,318 | $1,591 萬 | 0.29% | +65,368+7.2% | 加碼 |
| Royal Bank of Canada | 921,731 | $1,512 萬 | 0.00% | −47,162−4.9% | 減碼 |
| Karpus Management, Inc. | 852,577 | $1,398 萬 | 0.41% | −556,830−39.5% | 減碼 |
| Cohen & Steers, Inc. | 704,015 | $1,155 萬 | 0.02% | +71,923+11.4% | 加碼 |
| Bank of America Corp | 589,867 | $967.4 萬 | 0.00% | +96,731+19.6% | 加碼 |
| UBS Group AG | 553,724 | $908.1 萬 | 0.00% | −71,447−11.4% | 減碼 |
| Advisors Asset Management, Inc. | 477,044 | $782.4 萬 | 0.14% | +12,607+2.7% | 加碼 |
| CF Capital LLC | 456,400 | $748.5 萬 | 8.06% | +456,400 | 新進 |
| Wells Fargo & Company | 429,145 | $703.8 萬 | 0.00% | −9,733−2.2% | 減碼 |
| Almitas Capital LLC | 331,140 | $543.1 萬 | 1.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 268,461 | $440.3 萬 | 0.07% | −6,064−2.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 239,493 | $392.8 萬 | 0.02% | −103,213−30.1% | 減碼 |
| Raymond James Financial Inc | 198,640 | $325.8 萬 | 0.00% | +198,640 | 新進 |
| Ameriprise Financial Inc | 178,960 | $293.5 萬 | 0.00% | +60,179+50.7% | 加碼 |
| Advisor Group Holdings, Inc. | 177,659 | $291.4 萬 | 0.01% | +26,310+17.4% | 加碼 |
| Americana Partners, LLC | 140,287 | $230.1 萬 | 0.09% | +3,210+2.3% | 加碼 |
| Sanctuary Advisors, LLC | 126,473 | $210.5 萬 | 0.01% | −169,507−57.3% | 減碼 |
| Stifel Financial Corp | 102,426 | $168.0 萬 | 0.00% | −360.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,471 | $150.0 萬 | 0.00% | −4,900−5.1% | 減碼 |
| Change Path, LLC | 83,387 | $136.8 萬 | 0.04% | +83,387 | 新進 |
| Flagship Harbor Advisors, LLC | 80,568 | $132.1 萬 | 0.07% | +5,131+6.8% | 加碼 |
| LPL Financial LLC | 79,738 | $130.8 萬 | 0.00% | +8,920+12.6% | 加碼 |
| Beckerman Institutional, LLC | 51,585 | $84.6 萬 | 0.68% | −24,650−32.3% | 減碼 |
| Commonwealth Equity Services, LLC | 49,581 | $81.3 萬 | 0.00% | +27,716+126.8% | 加碼 |
| Baird Financial Group, Inc. | 47,040 | $77.1 萬 | 0.00% | +47,040 | 新進 |
| Fountainhead AM, LLC | 45,972 | $75.4 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 40,164 | $65.9 萬 | 0.02% | +8,854+28.3% | 加碼 |
| D.A. Davidson & Co. | 38,038 | $62.4 萬 | 0.01% | −1,046−2.7% | 減碼 |
| Truist Financial Corp | 36,100 | $59.2 萬 | 0.00% | +8,551+31.0% | 加碼 |
| Winebrenner Capital Management LLC | 36,000 | $59.0 萬 | 0.45% | +36,000 | 新進 |
| Dakota Wealth Management | 31,445 | $51.6 萬 | 0.01% | −7,516−19.3% | 減碼 |
| Blair William & Co | 30,068 | $49.3 萬 | 0.00% | +1,665+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,120 | $46.1 萬 | 0.00% | −7,615−21.3% | 減碼 |
| Janney Montgomery Scott LLC | 27,541 | $45.2 萬 | 0.00% | +2,632+10.6% | 加碼 |
| US Bancorp | 24,011 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 23,038 | $37.8 萬 | 0.07% | −61,532−72.8% | 減碼 |
| Pathstone Holdings, LLC | 20,852 | $35.9 萬 | 0.00% | +20,852 | 新進 |
| CoreCap Advisors, LLC | 18,172 | $29.8 萬 | 0.01% | +11,172+159.6% | 加碼 |
| PFG Investments, LLC | 16,700 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 14,932 | $24.5 萬 | 0.02% | +775+5.5% | 加碼 |
| Millennium Management LLC | 14,180 | $23.3 萬 | 0.00% | −30,018−67.9% | 減碼 |
| Calton & Associates, Inc. | 14,124 | $23.2 萬 | 0.10% | +182+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,054 | $23.0 萬 | 0.00% | +666+5.0% | 加碼 |
| Comerica Bank | 13,076 | $21.4 萬 | 0.00% | +322+2.5% | 加碼 |
| Wolverine Asset Management LLC | 12,979 | $21.3 萬 | 0.00% | +12,979 | 新進 |
| Two Sigma Securities, LLC | 11,838 | $19.4 萬 | 0.04% | +11,838 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,745 | $19.3 萬 | 0.00% | +277+2.4% | 加碼 |
| K2 Principal Fund, L.P. | 11,382 | $18.7 萬 | 0.03% | +11,382 | 新進 |
| Private Advisor Group, LLC | 10,849 | $17.8 萬 | 0.00% | +10,849 | 新進 |
| Fifth Third Bancorp | 4,500 | $7.38 萬 | 0.00% | +4,500 | 新進 |
| IFP Advisors, Inc | 2,200 | $3.61 萬 | 0.00% | +2,200 | 新進 |
| Mather Group, LLC. | 2,087 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,500 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,000 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 900 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 690 | $1.13 萬 | 0.01% | +690 | 新進 |
| CWM, LLC | 628 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 519 | $8,507 | 0.00% | +519 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 460 | $7,544 | 0.00% | −3−0.6% | 減碼 |
| Larson Financial Group LLC | 387 | $6,345 | 0.00% | +20+5.4% | 加碼 |
| Assetmark, Inc | 305 | $5,002 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 300 | $4,920 | 0.00% | −3,443−92.0% | 減碼 |
| Ancora Advisors, LLC | 100 | $1,640 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35 | $574 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −26,360−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,512−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |