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。
2024 年第 2 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2024/6/30 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
- 214
- 較 2024 年第 1 季 +10 家
- 持有股數
- 3,772 萬
- 較 2024 年第 1 季 +15.3 萬 (+0.4%)
- 總市值
- $3.08 億
- 較 2024 年第 1 季 −$134.7 萬 (−0.4%)
- 新進機構
- 27
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 61 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Concorde Asset Management, LLC | 29,100 | $23.8 萬 | 0.15% | +29,100 | 新進 |
| Roble, Belko & Company, Inc | 28,867 | $23.6 萬 | 0.04% | +14,446+100.2% | 加碼 |
| CFO4Life Group, LLC | 28,770 | $23.5 萬 | 0.04% | +461+1.6% | 加碼 |
| Principal Securities, Inc. | 28,612 | $23.4 萬 | 0.01% | +44+0.2% | 加碼 |
| Oder Investment Management, LLC | 28,561 | $23.3 萬 | 0.21% | −1,069−3.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 28,424 | $23.2 萬 | 0.03% | +320+1.1% | 加碼 |
| Walleye Capital LLC | 28,414 | $23.2 萬 | 0.00% | +28,414 | 新進 |
| Peak Planning Group, LLC | 27,784 | $22.7 萬 | 0.11% | +27,784 | 新進 |
| National Asset Management, Inc. | 27,494 | $22.5 萬 | 0.01% | −3,637−11.7% | 減碼 |
| Wealth Management Associates, Inc. | 27,477 | $22.4 萬 | 0.11% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 25,439 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,907 | $20.3 萬 | 0.00% | −5,010−16.7% | 減碼 |
| Nations Financial Group Inc, | 24,552 | $20.1 萬 | 0.02% | −3,000−10.9% | 減碼 |
| Becker Capital Management Inc | 23,907 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 23,650 | $19.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Mercer Global Advisors Inc | 23,390 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 23,300 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 22,468 | $18.4 萬 | 0.15% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 21,513 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 21,157 | $17.3 萬 | 0.15% | +288+1.4% | 加碼 |
| Wetherby Asset Management Inc | 20,853 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 20,413 | $16.7 萬 | 0.09% | +20,413 | 新進 |
| Nomura Holdings Inc | 20,000 | $16.3 萬 | 0.00% | +20,000 | 新進 |
| Kovack Advisors, Inc. | 19,698 | $16.1 萬 | 0.02% | +2,270+13.0% | 加碼 |
| Sunbelt Securities, Inc. | 19,694 | $16.1 萬 | 0.02% | −30,622−60.9% | 減碼 |
| Silverlake Wealth Management LLC | 19,671 | $16.1 萬 | 0.07% | +19,671 | 新進 |
| Truist Financial Corp | 19,446 | $15.9 萬 | 0.00% | −400−2.0% | 減碼 |
| Wedbush Securities Inc | 19,246 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 18,983 | $15.5 萬 | 0.00% | +79+0.4% | 加碼 |
| Wharton Business Group, LLC | 19,004 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,726 | $15.3 萬 | 0.01% | −52−0.3% | 減碼 |
| Iowa State Bank | 18,667 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 18,493 | $15.2 萬 | 0.00% | +3,297+21.7% | 加碼 |
| Quantedge Capital Pte Ltd | 18,500 | $15.1 萬 | 0.05% | +18,500 | 新進 |
| Dakota Wealth Management | 18,121 | $14.8 萬 | 0.00% | +505+2.9% | 加碼 |
| Gratus Capital LLC | 18,000 | $14.7 萬 | 0.01% | +18,000 | 新進 |
| Gill Capital Partners, LLC | 17,479 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 17,322 | $14.2 萬 | 0.01% | +356+2.1% | 加碼 |
| Prairie Wealth Advisors, Inc. | 16,800 | $13.7 萬 | 0.07% | +2,150+14.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 16,774 | $13.7 萬 | 0.01% | −2,300−12.1% | 減碼 |
| Park Avenue Securities LLC | 16,726 | $13.7 萬 | 0.00% | +5,933+55.0% | 加碼 |
| Cresset Asset Management, LLC | 16,105 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 15,734 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 15,298 | $12.5 萬 | 0.00% | −365−2.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,270 | $12.5 萬 | 0.00% | +3,942+34.8% | 加碼 |
| Eagle Wealth Strategies LLC | 15,090 | $12.3 萬 | 0.10% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 14,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 13,846 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 13,831 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 13,740 | $11.2 萬 | 0.01% | +13,740 | 新進 |
| Pallas Capital Advisors LLC | 13,458 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,253 | $10.8 萬 | 0.00% | −29,555−69.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 13,148 | $10.7 萬 | 0.02% | −14,841−53.0% | 減碼 |
| Keel Point, LLC | 12,950 | $10.7 萬 | 0.01% | +12,950 | 新進 |
| Keybank National Association | 13,104 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 12,988 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 12,962 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 12,469 | $10.3 萬 | 0.02% | −1,229−9.0% | 減碼 |
| Stonebrook Private Inc. | 12,422 | $10.1 萬 | 0.03% | −24,038−65.9% | 減碼 |
| Atomi Financial Group, Inc. | 12,233 | $9.99 萬 | 0.01% | −175−1.4% | 減碼 |
| Perigon Wealth Management, LLC | 12,037 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 11,600 | $9.48 萬 | 0.00% | −6,000−34.1% | 減碼 |
| Apollon Wealth Management, LLC | 11,590 | $9.47 萬 | 0.00% | +40+0.3% | 加碼 |
| Virtu Financial LLC | 11,451 | $9.40 萬 | 0.01% | −6,428−36.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,178 | $9.13 萬 | 0.05% | −1,474−11.7% | 減碼 |
| Kapstone Financial Advisors LLC | 10,911 | $8.91 萬 | 0.06% | +10,911 | 新進 |
| US Bancorp | 10,658 | $8.71 萬 | 0.00% | −1,265−10.6% | 減碼 |
| Spirepoint Private Client, LLC | 10,553 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 10,488 | $8.60 萬 | 0.01% | +10,488 | 新進 |
| Live Oak Private Wealth LLC | 10,525 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 10,301 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,238 | $8.48 萬 | 0.00% | +208+2.1% | 加碼 |
| Cape Investment Advisory, Inc. | 10,271 | $8.39 萬 | 0.04% | +87+0.9% | 加碼 |
| North Star Asset Management Inc | 10,194 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| NCM Capital Management, LLC | 10,111 | $8.26 萬 | 0.04% | +10,111 | 新進 |
| Fifth Third Bancorp | 10,000 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,333 | $6.80 萬 | 0.00% | +2,065+32.9% | 加碼 |
| Hexagon Capital Partners LLC | 7,763 | $6.34 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 7,415 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 7,348 | $6.00 萬 | 0.01% | −5,973−44.8% | 減碼 |
| North Star Investment Management Corp. | 7,266 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 5,645 | $4.61 萬 | 0.03% | +5,645 | 新進 |
| City Holding Co | 5,512 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 4,541 | $3.71 萬 | 0.01% | +74+1.7% | 加碼 |
| Northwest Capital Management Inc | 4,375 | $3.57 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 4,119 | $3.37 萬 | 0.02% | +4,119 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,200 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 2,685 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,425 | $1.98 萬 | 0.00% | +325+15.5% | 加碼 |
| CoreCap Advisors, LLC | 2,250 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,230 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,199 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,200 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,000 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,973 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,906 | $1.56 萬 | 0.00% | −81,651−97.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,852 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,416 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,271 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 958 | $7,827 | 0.00% | +958 | 新進 |