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 4 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2024/12/31 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
- 217
- 較 2024 年第 3 季 +12 家
- 持有股數
- 3,320 萬
- 較 2024 年第 3 季 +16.0 萬 (+0.5%)
- 總市值
- $2.75 億
- 較 2024 年第 3 季 −$752.9 萬 (−2.7%)
- 新進機構
- 35
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 76 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Harbor Wealth Partners, LLC | 23,639 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| CFO4Life Group, LLC | 23,583 | $19.5 萬 | 0.03% | −5,636−19.3% | 減碼 |
| Nations Financial Group Inc, | 23,052 | $19.1 萬 | 0.01% | −1,500−6.1% | 減碼 |
| EP Wealth Advisors, LLC | 22,820 | $18.9 萬 | 0.00% | −2,354−9.4% | 減碼 |
| Private Advisory Group LLC | 22,800 | $18.9 萬 | 0.02% | +22,800 | 新進 |
| Widmann Financial Services, Inc. | 22,755 | $18.8 萬 | 0.15% | +60.0% | 加碼 |
| Sunbelt Securities, Inc. | 22,134 | $18.4 萬 | 0.02% | +1,000+4.7% | 加碼 |
| Plancorp, LLC | 22,000 | $18.2 萬 | 0.01% | +8,000+57.1% | 加碼 |
| Northern Trust Corp | 21,945 | $18.2 萬 | 0.00% | −3,492−13.7% | 減碼 |
| Wealth Management Associates, Inc. | 21,892 | $18.1 萬 | 0.08% | 00.0% | 不變 |
| Elequin Capital LP | 21,698 | $18.0 萬 | 0.02% | +21,698 | 新進 |
| Comprehensive Money Management Services LLC | 21,675 | $17.9 萬 | 0.15% | +21,675 | 新進 |
| RSM US Wealth Management LLC | 21,521 | $17.8 萬 | 0.00% | −25,392−54.1% | 減碼 |
| Kaydan Wealth Management, Inc. | 21,513 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 21,344 | $17.7 萬 | 0.02% | +258+1.2% | 加碼 |
| Wetherby Asset Management Inc | 20,853 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 20,413 | $16.9 萬 | 0.09% | 00.0% | 不變 |
| XML Financial, LLC | 20,372 | $16.9 萬 | 0.02% | −199−1.0% | 減碼 |
| Captrust Financial Advisors | 19,822 | $16.4 萬 | 0.00% | −9,423−32.2% | 減碼 |
| Axxcess Wealth Management, LLC | 19,122 | $15.8 萬 | 0.00% | +64+0.3% | 加碼 |
| Kapstone Financial Advisors LLC | 18,161 | $15.8 萬 | 0.08% | +6,400+54.4% | 加碼 |
| Aurora Private Wealth, Inc. | 19,130 | $15.8 萬 | 0.12% | −1,822−8.7% | 減碼 |
| Wharton Business Group, LLC | 19,004 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Becker Capital Management Inc | 18,811 | $15.6 萬 | 0.01% | −2,668−12.4% | 減碼 |
| Mariner, LLC | 18,255 | $15.1 萬 | 0.00% | −8,378−31.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,246 | $15.1 萬 | 0.01% | −201−1.1% | 減碼 |
| Goldman Sachs Group Inc | 18,017 | $14.9 萬 | 0.00% | +18,017 | 新進 |
| Vista Investment Partners II, LLC | 17,539 | $14.5 萬 | 0.09% | +17,539 | 新進 |
| Stephens Inc | 17,259 | $14.3 萬 | 0.00% | −16,169−48.4% | 減碼 |
| Moors & Cabot, Inc. | 17,165 | $14.2 萬 | 0.01% | +17,165 | 新進 |
| Iowa State Bank | 16,946 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,246 | $13.5 萬 | 0.00% | −2,797−14.7% | 減碼 |
| Prairie Wealth Advisors, Inc. | 16,200 | $13.4 萬 | 0.06% | +300+1.9% | 加碼 |
| Cresset Asset Management, LLC | 16,105 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 15,383 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,004 | $12.5 萬 | 0.00% | +15,004 | 新進 |
| Western Financial Corp | 15,111 | $12.5 萬 | 0.07% | +15,111 | 新進 |
| Eagle Wealth Strategies LLC | 15,090 | $12.5 萬 | 0.09% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,781 | $12.5 萬 | 0.00% | −3,151−17.6% | 減碼 |
| Virtu Financial LLC | 14,305 | $11.8 萬 | 0.01% | +14,305 | 新進 |
| Silverlake Wealth Management LLC | 14,072 | $11.7 萬 | 0.05% | −4,916−25.9% | 減碼 |
| BlackRock, Inc. | 14,000 | $11.6 萬 | 0.00% | +14,000 | 新進 |
| Icon Wealth Advisors, LLC | 13,918 | $11.5 萬 | 0.01% | +273+2.0% | 加碼 |
| Commerce Bank | 13,846 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 13,831 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 13,458 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,384 | $11.1 萬 | 0.00% | +72+0.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 13,276 | $11.0 萬 | 0.02% | +65+0.5% | 加碼 |
| Keybank National Association | 13,104 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 12,988 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 12,548 | $10.4 萬 | 0.00% | −5,120−29.0% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 12,236 | $10.1 萬 | 0.01% | +120+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 11,767 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,110 | $10.0 萬 | 0.00% | −3,625−23.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,821 | $9.79 萬 | 0.05% | +210+1.8% | 加碼 |
| Daymark Wealth Partners, LLC | 11,600 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,448 | $9.48 萬 | 0.01% | −902−7.3% | 減碼 |
| GWN Securities Inc. | 10,763 | $9.45 萬 | 0.03% | +10,763 | 新進 |
| Landscape Capital Management, L.L.C. | 11,249 | $9.31 萬 | 0.01% | −215,868−95.0% | 減碼 |
| Franklin Resources Inc | 11,126 | $9.21 萬 | 0.00% | +11,126 | 新進 |
| National Asset Management, Inc. | 11,088 | $9.18 萬 | 0.00% | +46+0.4% | 加碼 |
| Spirepoint Private Client, LLC | 10,939 | $9.06 萬 | 0.01% | −339−3.0% | 減碼 |
| Live Oak Private Wealth LLC | 10,525 | $8.71 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 10,301 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 10,330 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,000 | $8.28 萬 | 0.00% | −997−9.1% | 減碼 |
| South Plains Financial, Inc. | 9,728 | $8.05 萬 | 0.06% | +9,728 | 新進 |
| Cape Investment Advisory, Inc. | 9,293 | $7.69 萬 | 0.03% | −1,062−10.3% | 減碼 |
| Ameriflex Group, Inc. | 8,386 | $7.37 萬 | 0.03% | +8,386 | 新進 |
| Hexagon Capital Partners LLC | 7,763 | $6.43 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,433 | $6.20 萬 | 0.00% | −900−10.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,415 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 7,266 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 5,512 | $4.56 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 5,204 | $4.31 萬 | 0.01% | +103+2.0% | 加碼 |
| MAI Capital Management | 4,569 | $3.78 萬 | 0.00% | +4,569 | 新進 |
| Clear Street Markets LLC | 4,533 | $3.75 萬 | 0.01% | +4,533 | 新進 |
| Northwest Capital Management Inc | 4,375 | $3.62 萬 | 0.02% | 00.0% | 不變 |
| Castleview Partners, LLC | 3,895 | $3.23 萬 | 0.02% | −305−7.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,535 | $2.93 萬 | 0.00% | +3,535 | 新進 |
| Wintrust Investments LLC | 3,552 | $2.90 萬 | 0.03% | −166−4.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,200 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 2,685 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,200 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,199 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,230 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,906 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,819 | $1.51 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $1.39 萬 | 0.00% | – | 新進 |
| Proequities, Inc. | 1,573 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,668 | $1.38 萬 | 0.01% | +1,668 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,416 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,198 | $9,919 | 0.00% | −396−24.8% | 減碼 |
| Wood Tarver Financial Group, LLC | 1,087 | $9,000 | 0.00% | +1,087 | 新進 |
| Hollencrest Capital Management | 1,013 | $8,388 | 0.00% | 00.0% | 不變 |
| US Bancorp | 979 | $8,106 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 923 | $7,642 | 0.00% | −304−24.8% | 減碼 |
| Hilltop National Bank | 800 | $6,624 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 800 | $6,624 | 0.00% | +800 | 新進 |
| JPMorgan Chase & Co | 795 | $6,583 | 0.00% | −4,744−85.6% | 減碼 |