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 3 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2025/9/30 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
- 74
- 較 2025 年第 2 季 −5 家
- 持有股數
- 4,085 萬
- 較 2025 年第 2 季 −257.0 萬 (−5.9%)
- 總市值
- $6.70 億
- 較 2025 年第 2 季 −$2,740 萬 (−3.9%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 19
- 另有 15 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 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 2025 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. | 27,800,724 | $4.56 億 | 15.07% | −804,317−2.8% | 減碼 |
| Morgan Stanley | 2,318,489 | $3,802 萬 | 0.00% | −141,556−5.8% | 減碼 |
| Penserra Capital Management LLC | 1,238,092 | $2,030 萬 | 0.24% | +151,210+13.9% | 加碼 |
| BlackRock, Inc. | 1,228,545 | $2,015 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 1,072,318 | $1,759 萬 | 0.00% | +3,204+0.3% | 加碼 |
| Royal Bank of Canada | 1,060,331 | $1,739 萬 | 0.00% | −82,700−7.2% | 減碼 |
| Cohen & Steers, Inc. | 828,615 | $1,359 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 778,779 | $1,277 萬 | 0.00% | +39,355+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 535,083 | $877.5 萬 | 0.15% | +32,436+6.5% | 加碼 |
| Ameriprise Financial Inc | 516,089 | $846.4 萬 | 0.00% | +64,061+14.2% | 加碼 |
| Wells Fargo & Company | 472,491 | $774.9 萬 | 0.00% | +65,923+16.2% | 加碼 |
| UBS Group AG | 334,363 | $548.4 萬 | 0.00% | −183,344−35.4% | 減碼 |
| CF Capital LLC | 285,000 | $467.4 萬 | 2.87% | −202,619−41.6% | 減碼 |
| Advisor Group Holdings, Inc. | 227,593 | $374.9 萬 | 0.01% | +12,084+5.6% | 加碼 |
| Formidable Asset Management, LLC | 226,191 | $363.3 萬 | 0.57% | +84,461+59.6% | 加碼 |
| Oppenheimer & Co Inc | 212,978 | $349.3 萬 | 0.04% | −84,021−28.3% | 減碼 |
| LPL Financial LLC | 144,280 | $236.6 萬 | 0.00% | +30,901+27.3% | 加碼 |
| Americana Partners, LLC | 120,315 | $197.3 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 104,327 | $171.1 萬 | 0.00% | +2,495+2.5% | 加碼 |
| Jane Street Group, LLC | 98,739 | $161.9 萬 | 0.00% | +46,717+89.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 94,380 | $154.8 萬 | 0.07% | +4,829+5.4% | 加碼 |
| Stifel Financial Corp | 91,653 | $150.3 萬 | 0.00% | −7,366−7.4% | 減碼 |
| Wedbush Securities Inc | 88,059 | $144.4 萬 | 0.05% | +44,524+102.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,917 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 70,885 | $116.3 萬 | 0.00% | −2,867−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 69,203 | $113.5 萬 | 0.00% | +15,014+27.7% | 加碼 |
| Golden State Equity Partners | 60,545 | $99.3 萬 | 0.17% | +6,228+11.5% | 加碼 |
| Cetera Investment Advisers | 48,527 | $79.6 萬 | 0.00% | +27,348+129.1% | 加碼 |
| Change Path, LLC | 45,546 | $74.7 萬 | 0.02% | −1,783−3.8% | 減碼 |
| Envestnet Asset Management Inc | 45,460 | $74.6 萬 | 0.00% | +45,460 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 41,774 | $68.5 萬 | 0.28% | 00.0% | 不變 |
| D.A. Davidson & Co. | 40,288 | $66.1 萬 | 0.00% | +200+0.5% | 加碼 |
| Winebrenner Capital Management LLC | 39,000 | $64.0 萬 | 0.46% | +3,000+8.3% | 加碼 |
| Beckerman Institutional, LLC | 36,816 | $60.4 萬 | 0.36% | −2,103−5.4% | 減碼 |
| Truist Financial Corp | 34,169 | $56.0 萬 | 0.00% | +628+1.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 30,647 | $51.0 萬 | 0.05% | +4,845+18.8% | 加碼 |
| CoreCap Advisors, LLC | 29,514 | $48.4 萬 | 0.02% | +2,642+9.8% | 加碼 |
| HRT Financial LP | 25,631 | $42.0 萬 | 0.00% | +25,631 | 新進 |
| Janney Montgomery Scott LLC | 25,523 | $41.9 萬 | 0.00% | +793+3.2% | 加碼 |
| US Bancorp | 25,491 | $41.8 萬 | 0.00% | +1,480+6.2% | 加碼 |
| PFG Investments, LLC | 20,450 | $33.5 萬 | 0.02% | +1,750+9.4% | 加碼 |
| Rockefeller Capital Management L.P. | 17,964 | $29.5 萬 | 0.00% | −11,721−39.5% | 減碼 |
| Comerica Bank | 17,643 | $28.9 萬 | 0.00% | +325+1.9% | 加碼 |
| Colony Group, LLC | 16,166 | $26.5 萬 | 0.00% | +16,166 | 新進 |
| Gibraltar Capital Management, Inc. | 15,000 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Boreal Capital Management LLC | 14,657 | $24.0 萬 | 0.19% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,054 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 13,244 | $21.7 萬 | 0.00% | +13,244 | 新進 |
| Sanctuary Advisors, LLC | 13,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 11,871 | $19.5 萬 | 0.00% | −10,000−45.7% | 減碼 |
| Integrated Wealth Concepts LLC | 10,918 | $17.9 萬 | 0.00% | −235−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,540 | $17.3 萬 | 0.00% | −14,401−57.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,000 | $16.4 萬 | 0.00% | +10,000 | 新進 |
| Ameritas Advisory Services, LLC | 5,250 | $8.61 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 4,587 | $7.52 萬 | 0.00% | +4,587 | 新進 |
| Cornerstone Advisors, LLC | 4,400 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,000 | $4.92 萬 | 0.00% | +3,000 | 新進 |
| Keener Financial Planning LLC | 1,880 | $3.00 萬 | 0.01% | +1,880 | 新進 |
| Bryn Mawr Trust Co | 1,500 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,245 | $2.04 萬 | 0.00% | +1,245 | 新進 |
| WPG Advisers, LLC | 1,126 | $1.85 萬 | 0.01% | −214−16.0% | 減碼 |
| SRS Capital Advisors, Inc. | 1,072 | $1.76 萬 | 0.00% | +1,072 | 新進 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 628 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $8,200 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 461 | $7,560 | 0.00% | +461 | 新進 |
| Larson Financial Group LLC | 457 | $7,489 | 0.00% | +24+5.5% | 加碼 |
| Highline Wealth Partners LLC | 400 | $6,560 | 0.00% | +400 | 新進 |
| Assetmark, Inc | 305 | $5,002 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $4,920 | 0.00% | +300 | 新進 |
| Pacifica Partners Inc. | 157 | $2,597 | 0.00% | +157 | 新進 |
| Ancora Advisors, LLC | 100 | $1,640 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 12 | $195 | 0.00% | +1+9.1% | 加碼 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −970,728−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −487,544−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −165,223−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −38,270−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −30,360−100.0% | 清倉 |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −15,850−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,580−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,592−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,543−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,596−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,155−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31−100.0% | 清倉 |