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、33 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 季與 2025 年第 2 季比較
持有 BlackRock ESG Capital Allocation Term Trust 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。
2025 年第 3 季全部持有人2025 年第 2 季全部持有人
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 79 | 74 | −5 |
| 股數 | 4,342 萬 | 4,085 萬 | −257.0 萬 (−5.9%) |
| 市值 | $6.97 億 | $6.70 億 | −$2,740 萬 (−3.9%) |
新進機構(14 家)
2025 年第 3 季季末持有 BlackRock ESG Capital Allocation Term Trust、2025 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Envestnet Asset Management Inc | 45,460 | $74.6 萬 | 0.00% |
| HRT Financial LP | 25,631 | $42.0 萬 | 0.00% |
| Colony Group, LLC | 16,166 | $26.5 萬 | 0.00% |
| Pensionmark Financial Group, LLC | 13,244 | $21.7 萬 | 0.00% |
| Ashton Thomas Private Wealth, LLC | 10,000 | $16.4 萬 | 0.00% |
| Mather Group, LLC. | 4,587 | $7.52 萬 | 0.00% |
| The PNC Financial Services Group, Inc. | 3,000 | $4.92 萬 | 0.00% |
| Keener Financial Planning LLC | 1,880 | $3.00 萬 | 0.01% |
| Atlantic Union Bankshares Corp | 1,245 | $2.04 萬 | 0.00% |
| SRS Capital Advisors, Inc. | 1,072 | $1.76 萬 | 0.00% |
| Advisory Services Network, LLC | 461 | $7,560 | 0.00% |
| Highline Wealth Partners LLC | 400 | $6,560 | 0.00% |
| Parallel Advisors, LLC | 300 | $4,920 | 0.00% |
| Pacifica Partners Inc. | 157 | $2,597 | 0.00% |
清倉機構(19 家)
2025 年第 2 季季末持有 BlackRock ESG Capital Allocation Term Trust、2025 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 2 季股數 | 2025 年第 2 季市值 |
|---|---|---|
| Sit Investment Associates Inc | 970,728 | $1,559 萬 |
| Rivernorth Capital Management, LLC | 487,544 | $783.0 萬 |
| Polar Asset Management Partners Inc. | 165,223 | $265.3 萬 |
| Shaker Financial Services, LLC | 38,270 | $61.5 萬 |
| Elequin Capital LP | 30,360 | $48.8 萬 |
| Fountainhead AM, LLC | 15,850 | $25.5 萬 |
| HighTower Advisors, LLC | 15,580 | $25.0 萬 |
| Private Advisor Group, LLC | 12,592 | $20.2 萬 |
| Calton & Associates, Inc. | 12,543 | $20.1 萬 |
| Millennium Management LLC | 10,510 | $16.9 萬 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 10,000 | $16.1 萬 |
| Buckley Wealth Management, LLC | 10,000 | $16.1 萬 |
| Whittier Trust Co of Nevada Inc | 3,596 | $5.77 萬 |
| Geneos Wealth Management Inc. | 3,155 | $5.07 萬 |
| Blue Bell Private Wealth Management, LLC | 1,969 | $3.16 萬 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.61 萬 |
| Atticus Wealth Management, LLC | 1,000 | $1.61 萬 |
| McIlrath & Eck, LLC | 700 | $1.12 萬 |
| JPMorgan Chase & Co | 31 | $498 |