BlackRock Enhanced Equity Dividend Trust
BDJ- 交易所
- NYSE
- SEC CIK
- 0001332283
近 90 天,BlackRock Enhanced Equity Dividend Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 218 家機構在 13F 申報持有,市值合計 $2.98 億;沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2026/6/30 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
- 218
- 較 2026 年第 1 季 +2 家
- 持有股數
- 3,112 萬
- 較 2026 年第 1 季 +53.2 萬 (+1.7%)
- 總市值
- $2.98 億
- 較 2026 年第 1 季 +$3,401 萬 (+12.9%)
- 新進機構
- 15
- 另有 73 家加碼
- 清倉機構
- 13
- 另有 47 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 BDJ 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 | 218 | $2.98 億 |
| 2026 年第 1 季 | 218 | $2.64 億 |
| 2025 年第 4 季 | 205 | $2.97 億 |
| 2025 年第 3 季 | 203 | $2.92 億 |
| 2025 年第 2 季 | 207 | $2.84 億 |
| 2025 年第 1 季 | 210 | $2.78 億 |
| 2024 年第 4 季 | 217 | $2.75 億 |
| 2024 年第 3 季 | 210 | $3.14 億 |
| 2024 年第 2 季 | 214 | $3.08 億 |
| 2024 年第 1 季 | 207 | $3.11 億 |
| 2023 年第 4 季 | 216 | $2.80 億 |
| 2023 年第 3 季 | 199 | $2.69 億 |
| 2023 年第 2 季 | 196 | $2.85 億 |
| 2023 年第 1 季 | 197 | $2.96 億 |
| 2022 年第 4 季 | 188 | $3.15 億 |
| 2022 年第 3 季 | 187 | $2.87 億 |
| 2022 年第 2 季 | 187 | $3.21 億 |
| 2022 年第 1 季 | 182 | $3.42 億 |
| 2021 年第 4 季 | 178 | $3.48 億 |
| 2021 年第 3 季 | 161 | $2.94 億 |
| 2021 年第 2 季 | 169 | $2.98 億 |
| 2021 年第 1 季 | 175 | $2.96 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Enhanced Equity Dividend Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 4,470,795 | $4,279 萬 | 0.01% | +320,361+7.7% | 加碼 |
| Morgan Stanley | 3,384,379 | $3,239 萬 | 0.00% | +8,610+0.3% | 加碼 |
| Guggenheim Capital LLC | 2,373,919 | $2,272 萬 | 0.15% | +41,763+1.8% | 加碼 |
| Invesco Ltd. | 2,331,668 | $2,231 萬 | 0.00% | +463,768+24.8% | 加碼 |
| Wells Fargo & Company | 2,312,905 | $2,213 萬 | 0.00% | −193,602−7.7% | 減碼 |
| LPL Financial LLC | 1,907,801 | $1,826 萬 | 0.00% | +156,845+9.0% | 加碼 |
| Stifel Financial Corp | 1,111,630 | $1,064 萬 | 0.01% | −36,263−3.2% | 減碼 |
| Waterfront Wealth Inc. | 848,328 | $820.3 萬 | 1.27% | +10,670+1.3% | 加碼 |
| Royal Bank of Canada | 801,250 | $766.8 萬 | 0.00% | −72,311−8.3% | 減碼 |
| UBS Group AG | 646,120 | $618.3 萬 | 0.00% | −88,091−12.0% | 減碼 |
| Janney Montgomery Scott LLC | 618,636 | $592.0 萬 | 0.01% | −12,362−2.0% | 減碼 |
| Boothe Investment Group, Inc. | 599,840 | $574.0 萬 | 1.81% | +41,763+7.5% | 加碼 |
| Bank of America Corp | 560,315 | $536.2 萬 | 0.00% | −12,604−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 547,128 | $523.6 萬 | 0.01% | +36,837+7.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 428,587 | $410.2 萬 | 0.02% | +24,768+6.1% | 加碼 |
| Cerity Partners LLC | 346,195 | $331.3 萬 | 0.00% | −77,930−18.4% | 減碼 |
| Baird Financial Group, Inc. | 276,049 | $264.2 萬 | 0.00% | −169−0.1% | 減碼 |
| Ameriprise Financial Inc | 249,494 | $238.8 萬 | 0.00% | −9,173−3.5% | 減碼 |
| Cetera Investment Advisers | 249,142 | $238.4 萬 | 0.00% | +15,308+6.5% | 加碼 |
| Shaker Financial Services, LLC | 238,938 | $228.7 萬 | 0.72% | +28,403+13.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 218,001 | $208.6 萬 | 0.06% | −32,776−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 185,675 | $177.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 156,674 | $149.9 萬 | 0.00% | −10,745−6.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 146,047 | $139.8 萬 | 0.09% | +1,536+1.1% | 加碼 |
| GWM Advisors LLC | 130,565 | $125.0 萬 | 0.00% | −756−0.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 129,042 | $123.5 萬 | 0.23% | −539−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 127,409 | $121.9 萬 | 0.01% | −1,607−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 126,772 | $121.3 萬 | 0.00% | −4,298−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,542 | $115.4 萬 | 0.00% | +1,198+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 120,382 | $115.2 萬 | 0.02% | −175,499−59.3% | 減碼 |
| IHT Wealth Management, LLC | 114,750 | $109.8 萬 | 0.02% | +460.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 111,618 | $106.8 萬 | 0.04% | −1,216−1.1% | 減碼 |
| Centurion Wealth Management LLC | 106,017 | $101.5 萬 | 0.24% | −7,342−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 100,246 | $95.9 萬 | 0.00% | +440.0% | 加碼 |
| Sanctuary Advisors, LLC | 98,621 | $94.4 萬 | 0.00% | +15,175+18.2% | 加碼 |
| David J Yvars Group | 97,410 | $93.1 萬 | 0.46% | +849+0.9% | 加碼 |
| WealthTrust Axiom LLC | 97,206 | $93.0 萬 | 0.21% | 00.0% | 不變 |
| PMG Family Office LLC | 95,395 | $91.3 萬 | 0.84% | +2,911+3.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 94,969 | $90.9 萬 | 0.25% | +9,116+10.6% | 加碼 |
| Wolverine Asset Management LLC | 93,359 | $89.3 萬 | 0.01% | −51,142−35.4% | 減碼 |
| Kestra Advisory Services, LLC | 91,461 | $87.5 萬 | 0.00% | −24,720−21.3% | 減碼 |
| Farther Finance Advisors, LLC | 86,342 | $82.5 萬 | 0.01% | −234−0.3% | 減碼 |
| Kovack Advisors, Inc. | 84,025 | $80.4 萬 | 0.04% | +11,045+15.1% | 加碼 |
| Park Avenue Securities LLC | 81,270 | $77.8 萬 | 0.00% | +310+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 73,076 | $70.7 萬 | 0.00% | +1,000+1.4% | 加碼 |
| Private Advisor Group, LLC | 69,730 | $66.7 萬 | 0.00% | +18,236+35.4% | 加碼 |
| Calamos Advisors LLC | 69,348 | $66.4 萬 | 0.00% | +4,623+7.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 69,309 | $66.3 萬 | 0.01% | +810+1.2% | 加碼 |
| Stolper Co | 68,503 | $65.6 萬 | 0.17% | +3,841+5.9% | 加碼 |
| OMC Financial Services LTD | 66,580 | $63.7 萬 | 0.21% | 00.0% | 不變 |
| Regions Financial Corp | 65,000 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 63,434 | $60.7 萬 | 0.02% | +39,231+162.1% | 加碼 |
| Wealthspire Advisors, LLC | 60,741 | $58.1 萬 | 0.00% | +116+0.2% | 加碼 |
| XTX Topco Ltd | 57,316 | $54.9 萬 | 0.01% | +27,212+90.4% | 加碼 |
| Palogic Value Management, L.P. | 57,000 | $54.5 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 56,388 | $54.0 萬 | 0.00% | +6,669+13.4% | 加碼 |
| WCG Wealth Advisors LLC | 56,009 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 54,698 | $52.3 萬 | 0.01% | +362+0.7% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 52,720 | $50.5 萬 | 0.16% | +760+1.5% | 加碼 |
| HighTower Advisors, LLC | 51,251 | $49.0 萬 | 0.00% | +11,017+27.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 49,878 | $47.7 萬 | 0.04% | +13,027+35.4% | 加碼 |
| Avantax Planning Partners, Inc. | 49,635 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,917 | $46.9 萬 | 0.00% | +13,108+36.6% | 加碼 |
| StoneX Group Inc. | 48,170 | $46.1 萬 | 0.02% | −11,587−19.4% | 減碼 |
| Investment Partners Asset Management, Inc. | 47,362 | $45.3 萬 | 0.25% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 46,537 | $44.5 萬 | 0.09% | +755+1.6% | 加碼 |
| Allworth Financial LP | 46,391 | $44.4 萬 | 0.00% | +498+1.1% | 加碼 |
| We Are One Seven, LLC | 45,995 | $44.0 萬 | 0.01% | +35,864+354.0% | 加碼 |
| Shufro Rose & Co LLC | 45,862 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 45,805 | $43.8 萬 | 0.00% | −9,935−17.8% | 減碼 |
| Cove Private Wealth, LLC | 45,237 | $43.3 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 45,079 | $43.1 萬 | 0.03% | +29+0.1% | 加碼 |
| Jane Street Group, LLC | 43,366 | $41.5 萬 | 0.00% | −19,170−30.7% | 減碼 |
| D.A. Davidson & Co. | 42,643 | $40.8 萬 | 0.00% | −1,000−2.3% | 減碼 |
| Envestnet Asset Management Inc | 42,098 | $40.3 萬 | 0.00% | +6,741+19.1% | 加碼 |
| Saxony Capital Management, LLC | 41,793 | $40.0 萬 | 0.18% | −1,090−2.5% | 減碼 |
| Mercer Global Advisors Inc | 40,716 | $39.0 萬 | 0.00% | −27,036−39.9% | 減碼 |
| UBS Asset Management Americas Inc | 39,893 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Brick & Kyle, Associates | 43,738 | $37.7 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,691 | $36.1 萬 | 0.00% | +20,000+113.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,669 | $36.0 萬 | 0.04% | +2,305+6.5% | 加碼 |
| Brown Advisory Inc | 36,566 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 36,246 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 36,000 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 34,875 | $33.4 萬 | 0.00% | +1,867+5.7% | 加碼 |
| Signal Advisors Wealth, LLC | 34,619 | $33.1 萬 | 0.02% | +8,120+30.6% | 加碼 |
| Strong Retirement Solutions LLC | 34,583 | $33.1 萬 | 0.20% | +8,084+30.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 34,553 | $33.1 萬 | 0.00% | +34,553 | 新進 |
| NBC Securities, Inc. | 34,343 | $32.9 萬 | 0.02% | −2,240−6.1% | 減碼 |
| Claro Advisors LLC | 34,327 | $32.9 萬 | 0.03% | −6,761−16.5% | 減碼 |
| Mariner, LLC | 33,952 | $32.5 萬 | 0.00% | +70.0% | 加碼 |
| NWF Advisory Services Inc. | 33,737 | $32.3 萬 | 0.03% | +472+1.4% | 加碼 |
| K2 Principal Fund, L.P. | 32,984 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 31,632 | $30.3 萬 | 0.00% | +15,633+97.7% | 加碼 |
| Fifth Third Bancorp | 31,361 | $30.0 萬 | 0.00% | −4,844−13.4% | 減碼 |
| Ameritas Advisory Services, LLC | 31,337 | $30.0 萬 | 0.01% | +4,657+17.5% | 加碼 |
| Kapstone Financial Advisors LLC | 30,936 | $29.6 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 29,438 | $28.2 萬 | 0.00% | −313−1.1% | 減碼 |
| MAI Capital Management | 29,052 | $27.8 萬 | 0.00% | +22,399+336.7% | 加碼 |
| Corrado Advisors, LLC | 28,305 | $27.1 萬 | 0.12% | 00.0% | 不變 |