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。
2026 年第 1 季 13F 持有人
BlackRock ESG Capital Allocation Term Trust 在 2026/3/31 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
- 84
- 較 2025 年第 4 季 +8 家
- 持有股數
- 3,686 萬
- 較 2025 年第 4 季 −318.9 萬 (−8.0%)
- 總市值
- $5.01 億
- 較 2025 年第 4 季 −$1.15 億 (−18.7%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2026 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 2025 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. | 22,022,163 | $2.99 億 | 9.58% | −4,314,094−16.4% | 減碼 |
| Morgan Stanley | 2,204,468 | $2,994 萬 | 0.00% | +37,517+1.7% | 加碼 |
| Penserra Capital Management LLC | 1,459,010 | $1,981 萬 | 0.23% | +94,638+6.9% | 加碼 |
| BlackRock, Inc. | 1,233,545 | $1,675 萬 | 0.00% | +5,000+0.4% | 加碼 |
| Royal Bank of Canada | 1,223,160 | $1,661 萬 | 0.00% | +9,985+0.8% | 加碼 |
| Invesco Ltd. | 1,046,149 | $1,421 萬 | 0.00% | +4,605+0.4% | 加碼 |
| Cohen & Steers, Inc. | 868,615 | $1,180 萬 | 0.02% | +40,000+4.8% | 加碼 |
| Bank of America Corp | 785,898 | $1,067 萬 | 0.00% | +3,985+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 646,960 | $878.6 萬 | 0.15% | +66,265+11.4% | 加碼 |
| Ameriprise Financial Inc | 642,586 | $872.6 萬 | 0.00% | +83,912+15.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 558,506 | $758.5 萬 | 0.33% | +470,048+531.4% | 加碼 |
| Wells Fargo & Company | 391,493 | $531.6 萬 | 0.00% | −173,092−30.7% | 減碼 |
| Formidable Asset Management, LLC | 301,869 | $464.3 萬 | 0.72% | +6,321+2.1% | 加碼 |
| Mason & Associates Inc | 332,204 | $444.5 萬 | 0.86% | −10,308−3.0% | 減碼 |
| LPL Financial LLC | 277,647 | $377.0 萬 | 0.00% | +44,150+18.9% | 加碼 |
| UBS Group AG | 244,427 | $331.9 萬 | 0.00% | +41,876+20.7% | 加碼 |
| Advisor Group Holdings, Inc. | 230,519 | $313.1 萬 | 0.00% | −5,329−2.3% | 減碼 |
| Wolverine Asset Management LLC | 221,850 | $301.3 萬 | 0.05% | +136,482+159.9% | 加碼 |
| Oppenheimer & Co Inc | 199,231 | $270.6 萬 | 0.03% | −9,865−4.7% | 減碼 |
| Raymond James Financial Inc | 152,525 | $207.1 萬 | 0.00% | +40,650+36.3% | 加碼 |
| Americana Partners, LLC | 108,605 | $147.5 萬 | 0.04% | −3,500−3.1% | 減碼 |
| RFG Advisory, LLC | 105,805 | $143.7 萬 | 0.03% | +45,990+76.9% | 加碼 |
| Evolve Private Wealth, LLC | 103,234 | $140.2 萬 | 0.07% | −75−0.1% | 減碼 |
| CF Capital LLC | 100,000 | $135.8 萬 | 1.64% | −123,714−55.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,455 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 79,440 | $107.9 萬 | 0.00% | +9,514+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 72,786 | $98.8 萬 | 0.00% | −11,381−13.5% | 減碼 |
| Golden State Equity Partners | 72,226 | $98.1 萬 | 0.07% | +5,721+8.6% | 加碼 |
| Envestnet Asset Management Inc | 68,641 | $93.2 萬 | 0.00% | +7,473+12.2% | 加碼 |
| Shaker Financial Services, LLC | 68,329 | $92.8 萬 | 0.32% | +48,829+250.4% | 加碼 |
| Cetera Investment Advisers | 67,685 | $91.9 萬 | 0.00% | +7,100+11.7% | 加碼 |
| Wedbush Securities Inc | 48,909 | $66.4 萬 | 0.02% | −3,664−7.0% | 減碼 |
| Jane Street Group, LLC | 46,000 | $62.5 萬 | 0.00% | +28,933+169.5% | 加碼 |
| Change Path, LLC | 44,500 | $60.4 萬 | 0.01% | −576−1.3% | 減碼 |
| Winebrenner Capital Management LLC | 44,000 | $59.8 萬 | 0.38% | +5,000+12.8% | 加碼 |
| Aviance Capital Partners, LLC | 40,697 | $55.3 萬 | 0.06% | +40,697 | 新進 |
| D.A. Davidson & Co. | 40,200 | $54.6 萬 | 0.00% | −288−0.7% | 減碼 |
| Wealth Effects LLC | 38,310 | $52.0 萬 | 0.18% | +38,310 | 新進 |
| Franklin Resources Inc | 37,137 | $50.4 萬 | 0.00% | +37,137 | 新進 |
| Alpine Global Management, LLC | 35,022 | $47.6 萬 | 0.07% | +35,022 | 新進 |
| Beckerman Institutional, LLC | 34,589 | $47.0 萬 | 0.25% | −1,027−2.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 29,714 | $40.4 萬 | 0.04% | −848−2.8% | 減碼 |
| XTX Topco Ltd | 28,614 | $38.9 萬 | 0.01% | +28,614 | 新進 |
| Rockefeller Capital Management L.P. | 26,624 | $36.2 萬 | 0.00% | +13,567+103.9% | 加碼 |
| Kestra Advisory Services, LLC | 26,420 | $35.9 萬 | 0.00% | +26,420 | 新進 |
| Janney Montgomery Scott LLC | 26,172 | $35.5 萬 | 0.00% | −1,578−5.7% | 減碼 |
| Prospera Financial Services Inc | 25,757 | $35.0 萬 | 0.01% | +25,757 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 25,462 | $34.6 萬 | 0.00% | +1,001+4.1% | 加碼 |
| Sanctuary Advisors, LLC | 24,036 | $32.6 萬 | 0.00% | +6,191+34.7% | 加碼 |
| PFG Investments, LLC | 24,027 | $32.6 萬 | 0.02% | +3,059+14.6% | 加碼 |
| Virtu Financial LLC | 20,074 | $27.3 萬 | 0.01% | +20,074 | 新進 |
| Truist Financial Corp | 19,241 | $26.1 萬 | 0.00% | −16,588−46.3% | 減碼 |
| US Bancorp | 18,011 | $24.5 萬 | 0.00% | −6,000−25.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,097 | $21.9 萬 | 0.00% | +4,118+34.4% | 加碼 |
| Goldman Sachs Group Inc | 14,582 | $19.8 萬 | 0.00% | +14,582 | 新進 |
| Creative Planning | 14,565 | $19.8 萬 | 0.00% | +1,511+11.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,054 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 11,995 | $16.3 萬 | 0.00% | +11,995 | 新進 |
| Almitas Capital LLC | 11,406 | $15.5 萬 | 0.04% | +11,406 | 新進 |
| Gryphon Financial Partners LLC | 11,250 | $15.3 萬 | 0.02% | +11,250 | 新進 |
| Walkner Condon Financial Advisors LLC | 10,669 | $14.5 萬 | 0.02% | +10,669 | 新進 |
| Pensionmark Financial Group, LLC | 10,518 | $14.3 萬 | 0.00% | −3,046−22.5% | 減碼 |
| Private Advisor Group, LLC | 10,195 | $13.8 萬 | 0.00% | +10,195 | 新進 |
| Bryn Mawr Trust Co | 9,000 | $12.2 萬 | 0.00% | +7,500+500.0% | 加碼 |
| Fifth Third Bancorp | 8,430 | $11.4 萬 | 0.00% | +8,430 | 新進 |
| CoreCap Advisors, LLC | 6,920 | $9.40 萬 | 0.00% | −9,133−56.9% | 減碼 |
| Triumph Capital Management | 3,450 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,000 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,750 | $3.73 萬 | 0.00% | +2,750 | 新進 |
| Mather Group, LLC. | 2,087 | $2.83 萬 | 0.00% | +2,087 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,451 | $1.97 萬 | 0.00% | −659−31.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 908 | $1.23 萬 | 0.01% | +70+8.4% | 加碼 |
| CWM, LLC | 628 | $8,528 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $6,790 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Planning, Inc. | 500 | $6,790 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 499 | $6,773 | 0.00% | +18+3.7% | 加碼 |
| Assetmark, Inc | 427 | $5,799 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 356 | $4,834 | 0.00% | +356 | 新進 |
| Highline Wealth Partners LLC | 200 | $2,716 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 191 | $2,594 | 0.00% | −288−60.1% | 減碼 |
| Ancora Advisors, LLC | 100 | $1,358 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 100 | $1,358 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 13 | $180 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,716−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −16,166−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,134−100.0% | 清倉 |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | −13,702−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,459−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |