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。
2025 年第 1 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2025/3/31 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
- 72
- 較 2024 年第 4 季 +3 家
- 持有股數
- 4,288 萬
- 較 2024 年第 4 季 −242.0 萬 (−5.3%)
- 總市值
- $6.76 億
- 較 2024 年第 4 季 −$6,707 萬 (−9.0%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 9
- 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 | $5.12 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 |
2025 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 2024 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. | 28,605,041 | $4.51 億 | 12.38% | +52,314+0.2% | 加碼 |
| Morgan Stanley | 2,514,605 | $3,966 萬 | 0.00% | +30,505+1.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,367,673 | $2,157 萬 | 1.14% | −1,370,994−50.1% | 減碼 |
| Sit Investment Associates Inc | 1,268,190 | $2,000 萬 | 0.47% | −224,344−15.0% | 減碼 |
| Invesco Ltd. | 1,233,676 | $1,946 萬 | 0.00% | −32,435−2.6% | 減碼 |
| Penserra Capital Management LLC | 1,054,779 | $1,663 萬 | 0.30% | +84,461+8.7% | 加碼 |
| Cohen & Steers, Inc. | 781,015 | $1,232 萬 | 0.02% | +77,000+10.9% | 加碼 |
| CF Capital LLC | 700,000 | $1,064 萬 | 10.83% | +243,600+53.4% | 加碼 |
| Karpus Management, Inc. | 645,959 | $1,019 萬 | 0.33% | −206,618−24.2% | 減碼 |
| Bank of America Corp | 597,858 | $942.8 萬 | 0.00% | +7,991+1.4% | 加碼 |
| UBS Group AG | 528,827 | $834.0 萬 | 0.00% | −24,897−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 462,754 | $729.8 萬 | 0.14% | −14,290−3.0% | 減碼 |
| Wells Fargo & Company | 435,843 | $687.3 萬 | 0.00% | +6,698+1.6% | 加碼 |
| Oppenheimer & Co Inc | 276,323 | $435.8 萬 | 0.07% | +7,862+2.9% | 加碼 |
| Ameriprise Financial Inc | 261,758 | $412.8 萬 | 0.00% | +82,798+46.3% | 加碼 |
| Advisor Group Holdings, Inc. | 211,268 | $333.2 萬 | 0.01% | +33,609+18.9% | 加碼 |
| Royal Bank of Canada | 186,019 | $293.4 萬 | 0.00% | −735,712−79.8% | 減碼 |
| Raymond James Financial Inc | 142,190 | $224.2 萬 | 0.00% | −56,450−28.4% | 減碼 |
| Formidable Asset Management, LLC | 141,730 | $223.5 萬 | 0.37% | +141,730 | 新進 |
| Ieq Capital, LLC | 126,738 | $199.9 萬 | 0.02% | +126,738 | 新進 |
| Americana Partners, LLC | 120,315 | $189.7 萬 | 0.07% | −19,972−14.2% | 減碼 |
| LPL Financial LLC | 109,761 | $173.1 萬 | 0.00% | +30,023+37.7% | 加碼 |
| Stifel Financial Corp | 101,708 | $160.4 萬 | 0.00% | −718−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,471 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 91,343 | $144.0 萬 | 0.08% | +10,775+13.4% | 加碼 |
| Baird Financial Group, Inc. | 75,176 | $118.6 萬 | 0.00% | +28,136+59.8% | 加碼 |
| Change Path, LLC | 56,173 | $88.6 萬 | 0.03% | −27,214−32.6% | 減碼 |
| Commonwealth Equity Services, LLC | 52,905 | $83.4 萬 | 0.00% | +3,324+6.7% | 加碼 |
| Beckerman Institutional, LLC | 42,245 | $66.6 萬 | 0.48% | −9,340−18.1% | 減碼 |
| D.A. Davidson & Co. | 40,488 | $63.8 萬 | 0.01% | +2,450+6.4% | 加碼 |
| Winebrenner Capital Management LLC | 36,000 | $56.8 萬 | 0.51% | 00.0% | 不變 |
| Truist Financial Corp | 33,696 | $53.1 萬 | 0.00% | −2,404−6.7% | 減碼 |
| Wedbush Securities Inc | 31,944 | $50.4 萬 | 0.02% | −8,220−20.5% | 減碼 |
| Virtu Financial LLC | 27,034 | $42.6 萬 | 0.02% | +27,034 | 新進 |
| Dakota Wealth Management | 26,178 | $41.3 萬 | 0.01% | −5,267−16.7% | 減碼 |
| Janney Montgomery Scott LLC | 26,019 | $41.0 萬 | 0.00% | −1,522−5.5% | 減碼 |
| Susquehanna International Group, LLP | 24,263 | $38.3 萬 | 0.00% | +24,263 | 新進 |
| US Bancorp | 24,011 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 23,713 | $37.4 萬 | 0.04% | +23,713 | 新進 |
| Elequin Capital LP | 22,834 | $36.0 萬 | 0.07% | +22,834 | 新進 |
| Pathstone Holdings, LLC | 20,852 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 21,871 | $34.5 萬 | 0.00% | −8,197−27.3% | 減碼 |
| CoreCap Advisors, LLC | 21,758 | $34.3 萬 | 0.02% | +3,586+19.7% | 加碼 |
| Jane Street Group, LLC | 21,544 | $34.0 萬 | 0.00% | +21,544 | 新進 |
| PFG Investments, LLC | 18,200 | $28.7 萬 | 0.02% | +1,500+9.0% | 加碼 |
| Comerica Bank | 16,899 | $26.6 萬 | 0.00% | +3,823+29.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,025 | $25.3 萬 | 0.00% | −12,095−43.0% | 減碼 |
| Fountainhead AM, LLC | 15,100 | $23.8 萬 | 0.04% | −30,872−67.2% | 減碼 |
| Millennium Management LLC | 14,180 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,054 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,766 | $21.7 萬 | 0.00% | +2,021+17.2% | 加碼 |
| Sanctuary Advisors, LLC | 13,000 | $20.5 萬 | 0.00% | −113,473−89.7% | 減碼 |
| Calton & Associates, Inc. | 12,325 | $19.4 萬 | 0.04% | −1,799−12.7% | 減碼 |
| Private Advisor Group, LLC | 12,156 | $19.2 萬 | 0.00% | +1,307+12.0% | 加碼 |
| JPMorgan Chase & Co | 10,034 | $15.8 萬 | 0.00% | +9,999+28,568.6% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 10,000 | $15.8 萬 | 0.03% | +10,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 6,269 | $9.89 萬 | 0.02% | −16,769−72.8% | 減碼 |
| Cornerstone Advisors, LLC | 4,400 | $6.94 萬 | 0.00% | +4,400 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,596 | $5.67 萬 | 0.00% | +3,596 | 新進 |
| Geneos Wealth Management Inc. | 432 | $5.04 萬 | 0.00% | +432 | 新進 |
| IFP Advisors, Inc | 2,200 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 2,087 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,537 | $2.42 萬 | 0.02% | +847+122.8% | 加碼 |
| Bryn Mawr Trust Co | 1,500 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,000 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.42 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 628 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 473 | $7,459 | 0.00% | +13+2.8% | 加碼 |
| Larson Financial Group LLC | 409 | $6,454 | 0.00% | +22+5.7% | 加碼 |
| Assetmark, Inc | 305 | $4,810 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,577 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $168 | 0.00% | −508−97.9% | 減碼 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −331,140−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −239,493−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,932−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,979−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,838−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,382−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |