BlackRock Resources & Commodities Strategy Trust
BCX- 交易所
- NYSE
- SEC CIK
- 0001506289
近 90 天,BlackRock Resources & Commodities Strategy Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 137 家機構在 13F 申報持有,市值合計 $2.64 億;沒有大師持有。
2024 年第 3 季 13F 持有人
BlackRock Resources & Commodities Strategy Trust 在 2024/9/30 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
- 120
- 較 2024 年第 2 季 0 家
- 持有股數
- 3,019 萬
- 較 2024 年第 2 季 +31.5 萬 (+1.1%)
- 總市值
- $2.85 億
- 較 2024 年第 2 季 +$1,015 萬 (+3.7%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 BCX 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 | 137 | $2.64 億 |
| 2026 年第 1 季 | 135 | $2.76 億 |
| 2025 年第 4 季 | 126 | $2.55 億 |
| 2025 年第 3 季 | 122 | $2.37 億 |
| 2025 年第 2 季 | 111 | $2.24 億 |
| 2025 年第 1 季 | 118 | $2.37 億 |
| 2024 年第 4 季 | 124 | $2.40 億 |
| 2024 年第 3 季 | 120 | $2.85 億 |
| 2024 年第 2 季 | 122 | $2.75 億 |
| 2024 年第 1 季 | 121 | $2.62 億 |
| 2023 年第 4 季 | 129 | $2.59 億 |
| 2023 年第 3 季 | 126 | $2.64 億 |
| 2023 年第 2 季 | 117 | $2.55 億 |
| 2023 年第 1 季 | 126 | $2.64 億 |
| 2022 年第 4 季 | 128 | $2.89 億 |
| 2022 年第 3 季 | 121 | $2.44 億 |
| 2022 年第 2 季 | 119 | $2.32 億 |
| 2022 年第 1 季 | 116 | $2.89 億 |
| 2021 年第 4 季 | 121 | $2.43 億 |
| 2021 年第 3 季 | 108 | $2.39 億 |
| 2021 年第 2 季 | 108 | $2.61 億 |
| 2021 年第 1 季 | 104 | $2.82 億 |
2024 年第 3 季持有機構
每家機構持有 BlackRock Resources & Commodities Strategy Trust 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 4,815,066 | $4,622 萬 | 0.01% | −248,643−4.9% | 減碼 |
| Saba Capital Management, L.P. | 2,987,836 | $2,868 萬 | 0.63% | −124,436−4.0% | 減碼 |
| Morgan Stanley | 2,913,104 | $2,797 萬 | 0.00% | −113,849−3.8% | 減碼 |
| Lazard Asset Management LLC | 2,402,145 | $2,306 萬 | 0.03% | −320,507−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,357,824 | $2,264 萬 | 0.04% | −141,165−5.6% | 減碼 |
| Invesco Ltd. | 1,303,860 | $1,252 萬 | 0.00% | +44,080+3.5% | 加碼 |
| Rivernorth Capital Management, LLC | 962,498 | $924.0 萬 | 0.45% | +327,507+51.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 926,828 | $889.8 萬 | 0.01% | +31,884+3.6% | 加碼 |
| Bank of America Corp | 798,352 | $766.4 萬 | 0.00% | +6,904+0.9% | 加碼 |
| Pathstone Holdings, LLC | 779,152 | $748.2 萬 | 0.03% | +286,553+58.2% | 加碼 |
| Royal Bank of Canada | 765,132 | $734.5 萬 | 0.00% | +5,186+0.7% | 加碼 |
| Sit Investment Associates Inc | 765,054 | $734.5 萬 | 0.16% | +578,588+310.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 685,525 | $658.1 萬 | 0.10% | +86,180+14.4% | 加碼 |
| LPL Financial LLC | 639,640 | $614.1 萬 | 0.00% | −3,315−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 619,013 | $594.3 萬 | 0.01% | −172,128−21.8% | 減碼 |
| 180 Wealth Advisors, LLC | 579,828 | $556.6 萬 | 0.88% | +115,182+24.8% | 加碼 |
| CNH Partners LLC | 511,792 | $491.3 萬 | 0.11% | −238,286−31.8% | 減碼 |
| Ameriprise Financial Inc | 483,074 | $465.5 萬 | 0.00% | −90,386−15.8% | 減碼 |
| Raymond James & Associates | 415,390 | $398.8 萬 | 0.00% | +1,633+0.4% | 加碼 |
| Stifel Financial Corp | 330,606 | $317.4 萬 | 0.00% | −7,801−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 226,480 | $217.4 萬 | 0.00% | −8,325−3.5% | 減碼 |
| Canal Insurance CO | 204,174 | $196.0 萬 | 0.46% | 00.0% | 不變 |
| Intellectus Partners, LLC | 197,839 | $189.9 萬 | 0.49% | −7,323−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 161,708 | $150.9 萬 | 0.01% | −14,696−8.3% | 減碼 |
| Oppenheimer & Co Inc | 156,672 | $150.4 萬 | 0.02% | −13,972−8.2% | 減碼 |
| 44 Wealth Management LLC | 151,837 | $143.8 萬 | 0.51% | +151,837 | 新進 |
| Wolverine Asset Management LLC | 147,310 | $141.4 萬 | 0.03% | +144,306+4,803.8% | 加碼 |
| Quantedge Capital Pte Ltd | 139,509 | $133.9 萬 | 0.40% | −27,254−16.3% | 減碼 |
| UBS Group AG | 136,422 | $131.0 萬 | 0.00% | −8,812−6.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 127,033 | $122.0 萬 | 0.27% | +9,580+8.2% | 加碼 |
| City of London Investment Management Co Ltd | 88,449 | $84.9 萬 | 0.07% | −9,140−9.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 86,110 | $82.7 萬 | 0.01% | −4,417−4.9% | 減碼 |
| Private Advisor Group, LLC | 83,372 | $80.0 萬 | 0.00% | −5,569−6.3% | 減碼 |
| Ingalls & Snyder LLC | 79,350 | $76.2 萬 | 0.03% | −100−0.1% | 減碼 |
| GWM Advisors LLC | 75,235 | $72.2 萬 | 0.00% | +6,650+9.7% | 加碼 |
| Ionic Capital Management LLC | 73,970 | $71.0 萬 | 0.43% | +73,970 | 新進 |
| Triumph Capital Management | 68,148 | $65.4 萬 | 0.23% | +22,984+50.9% | 加碼 |
| Stolper Co | 66,762 | $64.1 萬 | 0.21% | +424+0.6% | 加碼 |
| RB Capital Management, LLC | 63,944 | $61.4 萬 | 0.14% | −2,715−4.1% | 減碼 |
| Samalin Investment Counsel, LLC | 59,166 | $56.8 萬 | 0.25% | +4,568+8.4% | 加碼 |
| Financial Advocates Investment Management | 55,685 | $53.5 萬 | 0.03% | +492+0.9% | 加碼 |
| Nations Financial Group Inc, | 54,265 | $52.1 萬 | 0.04% | +30,903+132.3% | 加碼 |
| MONECO Advisors, LLC | 53,747 | $51.6 萬 | 0.06% | −466−0.9% | 減碼 |
| First Trust Advisors LP | 46,955 | $45.1 萬 | 0.00% | +1,458+3.2% | 加碼 |
| Marathon Capital Management | 46,953 | $45.1 萬 | 0.11% | −5,608−10.7% | 減碼 |
| Fiduciary Financial Group, LLC | 47,789 | $44.9 萬 | 0.10% | −16,914−26.1% | 減碼 |
| Investment Partners Asset Management, Inc. | 44,132 | $42.4 萬 | 0.35% | −4,409−9.1% | 減碼 |
| 9258 Wealth Management, LLC | 42,862 | $41.1 萬 | 0.06% | +57+0.1% | 加碼 |
| AdvisorNet Financial, Inc | 36,242 | $34.8 萬 | 0.03% | +88+0.2% | 加碼 |
| Stephens Inc | 36,184 | $34.7 萬 | 0.00% | −196−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,104 | $31.8 萬 | 0.00% | +14,517+78.1% | 加碼 |
| Tyler-Stone Wealth Management | 32,046 | $30.8 萬 | 0.06% | +16,256+103.0% | 加碼 |
| Janney Montgomery Scott LLC | 31,010 | $29.8 萬 | 0.00% | −2,974−8.8% | 減碼 |
| Guggenheim Capital LLC | 28,446 | $27.3 萬 | 0.00% | −558−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 27,660 | $26.6 萬 | 0.00% | −15,780−36.3% | 減碼 |
| Independent Financial Group, LLC | 26,340 | $25.3 萬 | 0.01% | −98−0.4% | 減碼 |
| Calamos Advisors LLC | 26,201 | $25.2 萬 | 0.00% | +119+0.5% | 加碼 |
| Cetera Investment Advisers | 24,684 | $23.7 萬 | 0.00% | +7,649+44.9% | 加碼 |
| Abel Hall, LLC | 24,000 | $23.0 萬 | 0.15% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 23,542 | $22.6 萬 | 0.04% | −2,430−9.4% | 減碼 |
| Northern Trust Corp | 23,396 | $22.5 萬 | 0.00% | +128+0.6% | 加碼 |
| Mariner, LLC | 21,569 | $20.7 萬 | 0.00% | −7,922−26.9% | 減碼 |
| Independent Wealth Network Inc. | 21,394 | $20.5 萬 | 0.09% | +1,920+9.9% | 加碼 |
| Leibman Financial Services, Inc. | 20,995 | $20.2 萬 | 0.14% | +20,995 | 新進 |
| Raymond James Trust N.A. | 20,361 | $19.5 萬 | 0.00% | −421−2.0% | 減碼 |
| Leisure Capital Management | 20,000 | $19.2 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,756 | $19.0 萬 | 0.01% | −690−3.4% | 減碼 |
| Bank of New York Mellon Corp | 18,003 | $17.3 萬 | 0.00% | +18,003 | 新進 |
| Kestra Private Wealth Services, LLC | 15,825 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 15,296 | $14.7 萬 | 0.02% | −1,766−10.4% | 減碼 |
| HighTower Advisors, LLC | 15,061 | $14.5 萬 | 0.00% | +15,061 | 新進 |
| Valued Retirements, Inc. | 14,804 | $14.2 萬 | 0.20% | 00.0% | 不變 |
| Comerica Bank | 14,767 | $14.2 萬 | 0.00% | −248−1.7% | 減碼 |
| San Luis Wealth Advisors LLC | 14,183 | $13.6 萬 | 0.03% | +155+1.1% | 加碼 |
| Logan Stone Capital, LLC | 14,000 | $13.4 萬 | 0.03% | +14,000 | 新進 |
| CSS LLC | 13,659 | $13.1 萬 | 0.01% | +3,559+35.2% | 加碼 |
| Stockman Wealth Management, Inc. | 13,595 | $13.1 萬 | 0.02% | −1,405−9.4% | 減碼 |
| Uhlmann Price Securities, LLC | 13,266 | $12.7 萬 | 0.10% | +13,266 | 新進 |
| Live Oak Private Wealth LLC | 13,200 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Creekside Partners | 13,174 | $12.6 萬 | 0.07% | +215+1.7% | 加碼 |
| Arlington Trust Co LLC | 12,000 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 11,602 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,202 | $10.8 萬 | 0.00% | +11,202 | 新進 |
| Sigma Planning Corp | 10,829 | $10.4 萬 | 0.00% | +10,829 | 新進 |
| FourThought Financial Partners, LLC | 10,799 | $10.4 萬 | 0.01% | +10,799 | 新進 |
| RSM US Wealth Management LLC | 10,425 | $10.1 萬 | 0.00% | −2,924−21.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,477 | $10.1 萬 | 0.02% | +129+1.2% | 加碼 |
| Worth Financial Advisory Group, LLC | 10,355 | $9.94 萬 | 0.06% | −1,200−10.4% | 減碼 |
| Virtu Financial LLC | 10,343 | $9.90 萬 | 0.01% | +10,343 | 新進 |
| Strategic Advisors LLC | 10,000 | $9.60 萬 | 0.02% | −1,083−9.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,453 | $7.16 萬 | 0.00% | +1,500+25.2% | 加碼 |
| NBC Securities, Inc. | 4,597 | $4.40 萬 | 0.00% | +20+0.4% | 加碼 |
| CWM, LLC | 4,040 | $3.90 萬 | 0.00% | +900+28.7% | 加碼 |
| Carmichael Hill & Associates, Inc. | 3,646 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,626 | $3.48 萬 | 0.00% | +3,626 | 新進 |
| Johnson Financial Group, Inc. | 3,328 | $3.19 萬 | 0.00% | +55+1.7% | 加碼 |
| Allworth Financial LP | 3,250 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,315 | $2.22 萬 | 0.00% | −219−8.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,134 | $2.05 萬 | 0.00% | +28+1.3% | 加碼 |