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 4 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2025/12/31 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
- 79
- 較 2025 年第 3 季 +5 家
- 持有股數
- 4,006 萬
- 較 2025 年第 3 季 −78.5 萬 (−1.9%)
- 總市值
- $6.16 億
- 較 2025 年第 3 季 −$5,335 萬 (−8.0%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 22 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 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 2025 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. | 26,336,257 | $4.05 億 | 13.59% | −1,464,467−5.3% | 減碼 |
| Morgan Stanley | 2,166,951 | $3,333 萬 | 0.00% | −151,538−6.5% | 減碼 |
| Penserra Capital Management LLC | 1,364,372 | $2,098 萬 | 0.25% | +126,280+10.2% | 加碼 |
| BlackRock, Inc. | 1,228,545 | $1,890 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,213,175 | $1,866 萬 | 0.00% | +152,844+14.4% | 加碼 |
| Invesco Ltd. | 1,041,544 | $1,602 萬 | 0.00% | −30,774−2.9% | 減碼 |
| Cohen & Steers, Inc. | 828,615 | $1,274 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 781,913 | $1,203 萬 | 0.00% | +3,134+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 580,695 | $893.1 萬 | 0.15% | +45,612+8.5% | 加碼 |
| Wells Fargo & Company | 564,585 | $868.3 萬 | 0.00% | +92,094+19.5% | 加碼 |
| Ameriprise Financial Inc | 558,674 | $859.2 萬 | 0.00% | +42,585+8.3% | 加碼 |
| Mason & Associates Inc | 342,512 | $526.8 萬 | 0.99% | +342,512 | 新進 |
| Formidable Asset Management, LLC | 295,548 | $484.7 萬 | 0.71% | +69,357+30.7% | 加碼 |
| Advisor Group Holdings, Inc. | 235,848 | $362.7 萬 | 0.01% | +8,255+3.6% | 加碼 |
| LPL Financial LLC | 233,497 | $359.1 萬 | 0.00% | +89,217+61.8% | 加碼 |
| CF Capital LLC | 223,714 | $344.1 萬 | 1.71% | −61,286−21.5% | 減碼 |
| Oppenheimer & Co Inc | 209,096 | $321.6 萬 | 0.05% | −3,882−1.8% | 減碼 |
| UBS Group AG | 202,551 | $311.5 萬 | 0.00% | −131,812−39.4% | 減碼 |
| Americana Partners, LLC | 112,105 | $172.4 萬 | 0.05% | −8,210−6.8% | 減碼 |
| Raymond James Financial Inc | 111,875 | $172.1 萬 | 0.00% | +7,548+7.2% | 加碼 |
| Evolve Private Wealth, LLC | 103,309 | $158.9 萬 | 0.09% | +103,309 | 新進 |
| D. E. Shaw & Co., Inc. | 98,455 | $151.4 萬 | 0.00% | +12,538+14.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 88,458 | $136.0 萬 | 0.06% | −5,922−6.3% | 減碼 |
| Wolverine Asset Management LLC | 85,368 | $131.3 萬 | 0.02% | +85,368 | 新進 |
| Commonwealth Equity Services, LLC | 84,167 | $129.4 萬 | 0.00% | +14,964+21.6% | 加碼 |
| Baird Financial Group, Inc. | 69,926 | $107.5 萬 | 0.00% | −959−1.4% | 減碼 |
| Golden State Equity Partners | 66,505 | $102.3 萬 | 0.17% | +5,960+9.8% | 加碼 |
| Envestnet Asset Management Inc | 61,168 | $94.1 萬 | 0.00% | +15,708+34.6% | 加碼 |
| Cetera Investment Advisers | 60,585 | $93.2 萬 | 0.00% | +12,058+24.8% | 加碼 |
| RFG Advisory, LLC | 59,815 | $92.0 萬 | 0.02% | +59,815 | 新進 |
| Wedbush Securities Inc | 52,573 | $80.9 萬 | 0.02% | −35,486−40.3% | 減碼 |
| Change Path, LLC | 45,076 | $69.3 萬 | 0.02% | −470−1.0% | 減碼 |
| D.A. Davidson & Co. | 40,488 | $62.3 萬 | 0.00% | +200+0.5% | 加碼 |
| Winebrenner Capital Management LLC | 39,000 | $60.0 萬 | 0.40% | 00.0% | 不變 |
| Truist Financial Corp | 35,829 | $55.1 萬 | 0.00% | +1,660+4.9% | 加碼 |
| Beckerman Institutional, LLC | 35,616 | $54.8 萬 | 0.31% | −1,200−3.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 30,562 | $48.0 萬 | 0.05% | −85−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 27,750 | $42.7 萬 | 0.00% | +2,227+8.7% | 加碼 |
| Marex Group plc | 25,500 | $39.2 萬 | 0.00% | +25,500 | 新進 |
| HRT Financial LP | 24,716 | $38.0 萬 | 0.00% | −915−3.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,461 | $37.6 萬 | 0.00% | +24,461 | 新進 |
| US Bancorp | 24,011 | $36.9 萬 | 0.00% | −1,480−5.8% | 減碼 |
| PFG Investments, LLC | 20,968 | $32.2 萬 | 0.02% | +518+2.5% | 加碼 |
| Shaker Financial Services, LLC | 19,500 | $30.0 萬 | 0.10% | +19,500 | 新進 |
| Sanctuary Advisors, LLC | 17,845 | $27.4 萬 | 0.00% | +4,845+37.3% | 加碼 |
| Colony Group, LLC | 16,166 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,067 | $26.2 萬 | 0.00% | −81,672−82.7% | 減碼 |
| CoreCap Advisors, LLC | 16,053 | $24.7 萬 | 0.01% | −13,461−45.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,134 | $23.3 萬 | 0.02% | +15,134 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,054 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Boreal Capital Management LLC | 13,702 | $21.1 萬 | 0.16% | −955−6.5% | 減碼 |
| Pensionmark Financial Group, LLC | 13,564 | $20.9 萬 | 0.00% | +320+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 13,057 | $20.1 萬 | 0.00% | −4,907−27.3% | 減碼 |
| Creative Planning | 13,054 | $20.1 萬 | 0.00% | +13,054 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,979 | $18.4 萬 | 0.00% | +1,439+13.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,261 | $14.2 萬 | 0.00% | −8,382−47.5% | 減碼 |
| Global Retirement Partners, LLC | 4,240 | $6.52 萬 | 0.00% | +4,240 | 新進 |
| Tucker Asset Management LLC | 3,459 | $5.32 萬 | 0.02% | +3,459 | 新進 |
| Triumph Capital Management | 3,450 | $5.31 萬 | 0.01% | +3,450 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,110 | $3.25 萬 | 0.00% | +2,110 | 新進 |
| Bryn Mawr Trust Co | 1,500 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,073 | $1.65 萬 | 0.00% | +1+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,000 | $1.54 萬 | 0.00% | +1,000 | 新進 |
| WPG Advisers, LLC | 838 | $1.29 萬 | 0.01% | −288−25.6% | 減碼 |
| CWM, LLC | 628 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 641 | $1.00 萬 | 0.00% | +641 | 新進 |
| Allworth Financial LP | 500 | $7,690 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Planning, Inc. | 500 | $7,690 | 0.01% | +500 | 新進 |
| Larson Financial Group LLC | 481 | $7,401 | 0.00% | +24+5.3% | 加碼 |
| Root Financial Partners, LLC | 479 | $7,373 | 0.00% | +479 | 新進 |
| Assetmark, Inc | 427 | $6,567 | 0.00% | +122+40.0% | 加碼 |
| Highline Wealth Partners LLC | 200 | $3,076 | 0.00% | −200−50.0% | 減碼 |
| Ancora Advisors, LLC | 100 | $1,538 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 100 | $1,538 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 13 | $193 | 0.00% | +1+8.3% | 加碼 |
| Jones Financial Companies LLLP | 3 | $46 | 0.00% | +3 | 新進 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −91,653−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −41,774−100.0% | 清倉 |
| Gibraltar Capital Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −11,871−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,918−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −4,587−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Keener Financial Planning LLC | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −157−100.0% | 清倉 |