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。
2025 年第 2 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2025/6/30 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
- 79
- 較 2025 年第 1 季 +7 家
- 持有股數
- 4,342 萬
- 較 2025 年第 1 季 +54.0 萬 (+1.3%)
- 總市值
- $6.97 億
- 較 2025 年第 1 季 +$2,139 萬 (+3.2%)
- 新進機構
- 17
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 21 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 |
2025 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 2025 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. | 28,605,041 | $4.59 億 | 12.52% | 00.0% | 不變 |
| Morgan Stanley | 2,460,045 | $3,951 萬 | 0.00% | −54,560−2.2% | 減碼 |
| BlackRock, Inc. | 1,228,545 | $1,973 萬 | 0.00% | +1,228,545 | 新進 |
| Royal Bank of Canada | 1,143,031 | $1,836 萬 | 0.00% | +957,012+514.5% | 加碼 |
| Penserra Capital Management LLC | 1,086,882 | $1,746 萬 | 0.24% | +32,103+3.0% | 加碼 |
| Invesco Ltd. | 1,069,114 | $1,717 萬 | 0.00% | −164,562−13.3% | 減碼 |
| Sit Investment Associates Inc | 970,728 | $1,559 萬 | 0.33% | −297,462−23.5% | 減碼 |
| Cohen & Steers, Inc. | 828,615 | $1,331 萬 | 0.02% | +47,600+6.1% | 加碼 |
| Bank of America Corp | 739,424 | $1,188 萬 | 0.00% | +141,566+23.7% | 加碼 |
| UBS Group AG | 517,707 | $831.4 萬 | 0.00% | −11,120−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 502,647 | $807.3 萬 | 0.14% | +39,893+8.6% | 加碼 |
| CF Capital LLC | 487,619 | $783.1 萬 | 9.99% | −212,381−30.3% | 減碼 |
| Rivernorth Capital Management, LLC | 487,544 | $783.0 萬 | 0.43% | −880,129−64.4% | 減碼 |
| Ameriprise Financial Inc | 452,028 | $726.0 萬 | 0.00% | +190,270+72.7% | 加碼 |
| Wells Fargo & Company | 406,568 | $652.9 萬 | 0.00% | −29,275−6.7% | 減碼 |
| Oppenheimer & Co Inc | 296,999 | $477.0 萬 | 0.06% | +20,676+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 215,509 | $346.1 萬 | 0.01% | +4,241+2.0% | 加碼 |
| Polar Asset Management Partners Inc. | 165,223 | $265.3 萬 | 0.07% | +165,223 | 新進 |
| Formidable Asset Management, LLC | 141,730 | $223.5 萬 | 0.37% | 00.0% | 不變 |
| Americana Partners, LLC | 120,315 | $193.2 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 113,379 | $182.1 萬 | 0.00% | +3,618+3.3% | 加碼 |
| Raymond James Financial Inc | 101,832 | $163.5 萬 | 0.00% | −40,358−28.4% | 減碼 |
| Stifel Financial Corp | 99,019 | $159.0 萬 | 0.00% | −2,689−2.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 89,551 | $143.8 萬 | 0.07% | −1,792−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,917 | $138.0 萬 | 0.00% | −5,554−6.1% | 減碼 |
| Baird Financial Group, Inc. | 73,752 | $118.4 萬 | 0.00% | −1,424−1.9% | 減碼 |
| Golden State Equity Partners | 54,317 | $87.2 萬 | 0.16% | +54,317 | 新進 |
| Commonwealth Equity Services, LLC | 54,189 | $87.0 萬 | 0.00% | +1,284+2.4% | 加碼 |
| Jane Street Group, LLC | 52,022 | $83.5 萬 | 0.00% | +30,478+141.5% | 加碼 |
| Change Path, LLC | 47,329 | $76.0 萬 | 0.02% | −8,844−15.7% | 減碼 |
| Wedbush Securities Inc | 43,535 | $69.9 萬 | 0.02% | +11,591+36.3% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 41,774 | $67.1 萬 | 0.48% | +41,774 | 新進 |
| D.A. Davidson & Co. | 40,088 | $64.4 萬 | 0.00% | −400−1.0% | 減碼 |
| Beckerman Institutional, LLC | 38,919 | $62.5 萬 | 0.41% | −3,326−7.9% | 減碼 |
| Shaker Financial Services, LLC | 38,270 | $61.5 萬 | 0.22% | +38,270 | 新進 |
| Winebrenner Capital Management LLC | 36,000 | $57.8 萬 | 0.47% | 00.0% | 不變 |
| Truist Financial Corp | 33,541 | $53.9 萬 | 0.00% | −155−0.5% | 減碼 |
| Elequin Capital LP | 30,360 | $48.8 萬 | 0.07% | +7,526+33.0% | 加碼 |
| Rockefeller Capital Management L.P. | 29,685 | $47.7 萬 | 0.00% | +29,685 | 新進 |
| CoreCap Advisors, LLC | 26,872 | $43.2 萬 | 0.02% | +5,114+23.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 25,802 | $41.4 萬 | 0.05% | +2,089+8.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,941 | $40.1 萬 | 0.00% | +11,175+81.2% | 加碼 |
| Janney Montgomery Scott LLC | 24,730 | $39.7 萬 | 0.00% | −1,289−5.0% | 減碼 |
| US Bancorp | 24,011 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 21,871 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,179 | $34.0 萬 | 0.00% | +21,179 | 新進 |
| PFG Investments, LLC | 18,700 | $30.0 萬 | 0.02% | +500+2.7% | 加碼 |
| Comerica Bank | 17,318 | $27.8 萬 | 0.00% | +419+2.5% | 加碼 |
| Fountainhead AM, LLC | 15,850 | $25.5 萬 | 0.04% | +750+5.0% | 加碼 |
| HighTower Advisors, LLC | 15,580 | $25.0 萬 | 0.00% | +15,580 | 新進 |
| Gibraltar Capital Management, Inc. | 15,000 | $24.1 萬 | 0.05% | +15,000 | 新進 |
| Boreal Capital Management LLC | 14,657 | $23.5 萬 | 0.19% | +14,657 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,054 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 13,000 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,592 | $20.2 萬 | 0.00% | +436+3.6% | 加碼 |
| Calton & Associates, Inc. | 12,543 | $20.1 萬 | 0.03% | +218+1.8% | 加碼 |
| Integrated Wealth Concepts LLC | 11,153 | $17.9 萬 | 0.00% | +11,153 | 新進 |
| Millennium Management LLC | 10,510 | $16.9 萬 | 0.00% | −3,670−25.9% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 10,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 10,000 | $16.1 萬 | 0.05% | +10,000 | 新進 |
| Ameritas Advisory Services, LLC | 5,250 | $8.43 萬 | 0.00% | +5,250 | 新進 |
| Cornerstone Advisors, LLC | 4,400 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,596 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,155 | $5.07 萬 | 0.00% | +2,723+630.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,969 | $3.16 萬 | 0.01% | −4,300−68.6% | 減碼 |
| Bryn Mawr Trust Co | 1,500 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,340 | $2.15 萬 | 0.02% | −197−12.8% | 減碼 |
| Atticus Wealth Management, LLC | 1,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.61 萬 | 0.00% | +1,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.61 萬 | 0.00% | +1,000 | 新進 |
| McIlrath & Eck, LLC | 700 | $1.12 萬 | 0.00% | +700 | 新進 |
| CWM, LLC | 628 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $8,030 | 0.00% | +500 | 新進 |
| Larson Financial Group LLC | 433 | $6,959 | 0.00% | +24+5.9% | 加碼 |
| Assetmark, Inc | 305 | $4,898 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,606 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31 | $498 | 0.00% | −10,003−99.7% | 減碼 |
| Signaturefd, LLC | 11 | $181 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −645,959−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −126,738−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,034−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −26,178−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,263−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −20,852−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −16,025−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −473−100.0% | 清倉 |