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。
2025 年第 3 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2025/9/30 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
- 203
- 較 2025 年第 2 季 −1 家
- 持有股數
- 3,210 萬
- 較 2025 年第 2 季 +24.3 萬 (+0.8%)
- 總市值
- $2.92 億
- 較 2025 年第 2 季 +$903.7 萬 (+3.2%)
- 新進機構
- 19
- 另有 83 家加碼
- 清倉機構
- 20
- 另有 46 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 4,044,382 | $3,684 萬 | 0.01% | +63,639+1.6% | 加碼 |
| Morgan Stanley | 3,486,340 | $3,176 萬 | 0.00% | +68,114+2.0% | 加碼 |
| Wells Fargo & Company | 2,692,439 | $2,453 萬 | 0.01% | +143,221+5.6% | 加碼 |
| Invesco Ltd. | 2,384,703 | $2,172 萬 | 0.00% | +71,953+3.1% | 加碼 |
| Guggenheim Capital LLC | 2,063,018 | $1,879 萬 | 0.14% | −30,305−1.4% | 減碼 |
| LPL Financial LLC | 1,811,236 | $1,650 萬 | 0.00% | +176,457+10.8% | 加碼 |
| Stifel Financial Corp | 1,111,928 | $1,013 萬 | 0.01% | +8,157+0.7% | 加碼 |
| Waterfront Wealth Inc. | 915,733 | $821.9 萬 | 1.68% | +225,076+32.6% | 加碼 |
| Royal Bank of Canada | 835,132 | $760.8 萬 | 0.00% | −3,513−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 732,964 | $667.7 萬 | 0.11% | −312,097−29.9% | 減碼 |
| Janney Montgomery Scott LLC | 641,069 | $584.0 萬 | 0.01% | +288,315+81.7% | 加碼 |
| UBS Group AG | 637,268 | $580.6 萬 | 0.00% | −30,131−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 612,985 | $558.4 萬 | 0.01% | +10,248+1.7% | 加碼 |
| Bank of America Corp | 589,919 | $537.4 萬 | 0.00% | −43,033−6.8% | 減碼 |
| Boothe Investment Group, Inc. | 496,668 | $452.5 萬 | 1.66% | +15,704+3.3% | 加碼 |
| Cerity Partners LLC | 437,249 | $393.1 萬 | 0.01% | +48,603+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 421,010 | $381.7 萬 | 0.01% | +19,366+4.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 381,684 | $347.7 萬 | 0.01% | −56,190−12.8% | 減碼 |
| Shaker Financial Services, LLC | 368,492 | $335.7 萬 | 1.15% | −259,437−41.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 328,646 | $299.4 萬 | 0.11% | +11,956+3.8% | 加碼 |
| Ameriprise Financial Inc | 297,983 | $271.5 萬 | 0.00% | +4,278+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 276,371 | $251.8 萬 | 0.01% | +1,667+0.6% | 加碼 |
| Baird Financial Group, Inc. | 267,077 | $243.3 萬 | 0.00% | +1,987+0.7% | 加碼 |
| Cetera Investment Advisers | 227,808 | $207.5 萬 | 0.00% | +25,408+12.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 176,446 | $160.7 萬 | 0.00% | +13,293+8.1% | 加碼 |
| Two Sigma Investments, LP | 156,249 | $142.3 萬 | 0.00% | +80,224+105.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 148,654 | $135.4 萬 | 0.26% | −12,603−7.8% | 減碼 |
| Envestnet Asset Management Inc | 137,575 | $125.3 萬 | 0.00% | +96,597+235.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 135,557 | $123.5 萬 | 0.28% | −1,505−1.1% | 減碼 |
| IHT Wealth Management, LLC | 126,609 | $115.3 萬 | 0.03% | −1,006−0.8% | 減碼 |
| PMG Family Office LLC | 124,563 | $113.5 萬 | 1.27% | +124,563 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 120,142 | $109.4 萬 | 0.00% | −4,143−3.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 119,062 | $108.5 萬 | 0.07% | +1,271+1.1% | 加碼 |
| Centurion Wealth Management LLC | 113,704 | $103.6 萬 | 0.24% | +89+0.1% | 加碼 |
| Warren Averett Asset Management, LLC | 109,280 | $99.6 萬 | 0.01% | −1,519−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 107,102 | $98.4 萬 | 0.00% | +2,574+2.5% | 加碼 |
| Mercer Global Advisors Inc | 104,517 | $95.2 萬 | 0.00% | +65,496+167.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 99,890 | $91.0 萬 | 0.01% | +9,733+10.8% | 加碼 |
| WealthTrust Axiom LLC | 98,484 | $89.7 萬 | 0.24% | +1,278+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 97,455 | $88.8 萬 | 0.00% | +2,940+3.1% | 加碼 |
| David J Yvars Group | 94,417 | $85.8 萬 | 0.46% | +816+0.9% | 加碼 |
| GWM Advisors LLC | 85,708 | $78.1 萬 | 0.00% | +41,014+91.8% | 加碼 |
| Calamos Advisors LLC | 84,515 | $77.0 萬 | 0.00% | +38,791+84.8% | 加碼 |
| Sanctuary Advisors, LLC | 84,482 | $77.0 萬 | 0.00% | −900−1.1% | 減碼 |
| Sheets Smith Investment Management | 79,426 | $72.4 萬 | 0.47% | +79,426 | 新進 |
| PVG Asset Management Corp | 79,426 | $72.4 萬 | 2.66% | +79,426 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 77,679 | $70.8 萬 | 0.22% | −143−0.2% | 減碼 |
| Ashton Thomas Securities, LLC | 74,426 | $67.8 萬 | 0.09% | 00.0% | 不變 |
| OMC Financial Services LTD | 66,980 | $61.0 萬 | 0.23% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 64,801 | $59.0 萬 | 0.01% | +1,633+2.6% | 加碼 |
| Stolper Co | 63,734 | $58.1 萬 | 0.18% | +63+0.1% | 加碼 |
| Mariner, LLC | 59,523 | $54.2 萬 | 0.00% | +29,203+96.3% | 加碼 |
| Concorde Asset Management, LLC | 57,905 | $52.8 萬 | 0.22% | +57,905 | 新進 |
| Palogic Value Management, L.P. | 57,000 | $51.9 萬 | 0.22% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 56,869 | $51.8 萬 | 0.15% | +6,500+12.9% | 加碼 |
| Kestra Advisory Services, LLC | 56,041 | $51.1 萬 | 0.00% | −8,901−13.7% | 減碼 |
| WCG Wealth Advisors LLC | 55,089 | $50.2 萬 | 0.03% | −511−0.9% | 減碼 |
| StoneX Group Inc. | 55,085 | $50.2 萬 | 0.02% | −3,373−5.8% | 減碼 |
| Park Avenue Securities LLC | 54,859 | $50.0 萬 | 0.00% | +3,125+6.0% | 加碼 |
| Wealthspire Advisors, LLC | 52,057 | $47.4 萬 | 0.00% | +3,270+6.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,096 | $45.6 萬 | 0.01% | −11,116−18.2% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 50,042 | $45.6 萬 | 0.15% | +729+1.5% | 加碼 |
| Avantax Planning Partners, Inc. | 49,635 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 49,229 | $44.8 萬 | 0.00% | −8,705−15.0% | 減碼 |
| Private Advisor Group, LLC | 48,358 | $44.1 萬 | 0.00% | +1,851+4.0% | 加碼 |
| Summit Financial, LLC | 48,281 | $44.0 萬 | 0.01% | +12,567+35.2% | 加碼 |
| Investment Partners Asset Management, Inc. | 47,879 | $43.6 萬 | 0.29% | +1,800+3.9% | 加碼 |
| Claro Advisors LLC | 47,228 | $43.0 萬 | 0.06% | −1,783−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 46,762 | $42.6 萬 | 0.00% | −1,627−3.4% | 減碼 |
| D.A. Davidson & Co. | 45,696 | $41.6 萬 | 0.00% | +4,777+11.7% | 加碼 |
| Allworth Financial LP | 45,607 | $41.5 萬 | 0.00% | +331+0.7% | 加碼 |
| Cove Private Wealth, LLC | 45,237 | $41.2 萬 | 0.13% | 00.0% | 不變 |
| Regions Financial Corp | 45,000 | $41.0 萬 | 0.00% | −4,454−9.0% | 減碼 |
| Brick & Kyle, Associates | 44,289 | $40.3 萬 | 0.15% | +115+0.3% | 加碼 |
| NWF Advisory Services Inc. | 44,084 | $40.2 萬 | 0.04% | +1,199+2.8% | 加碼 |
| Mezzasalma Advisors, LLC | 43,875 | $40.0 萬 | 0.10% | +731+1.7% | 加碼 |
| Saxony Capital Management, LLC | 42,853 | $39.0 萬 | 0.26% | −678−1.6% | 減碼 |
| Saxon Interests, Inc. | 41,094 | $37.2 萬 | 0.15% | +849+2.1% | 加碼 |
| Shufro Rose & Co LLC | 41,862 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 39,766 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 36,830 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 36,566 | $33.3 萬 | 0.00% | +2,809+8.3% | 加碼 |
| HighTower Advisors, LLC | 35,946 | $32.7 萬 | 0.00% | +21+0.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,092 | $32.0 萬 | 0.04% | +52+0.1% | 加碼 |
| Advisory Services Network, LLC | 34,035 | $31.0 萬 | 0.00% | −58−0.2% | 減碼 |
| Comerica Bank | 33,474 | $30.5 萬 | 0.00% | +854+2.6% | 加碼 |
| Davenport & Co LLC | 33,008 | $30.1 萬 | 0.00% | −1,138−3.3% | 減碼 |
| K2 Principal Fund, L.P. | 32,984 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 32,270 | $29.4 萬 | 0.02% | −2,239−6.5% | 減碼 |
| Ameritas Advisory Services, LLC | 29,639 | $27.0 萬 | 0.02% | +8,720+41.7% | 加碼 |
| Oder Investment Management, LLC | 29,266 | $26.7 萬 | 0.19% | +146+0.5% | 加碼 |
| Corrado Advisors, LLC | 28,305 | $25.8 萬 | 0.14% | 00.0% | 不變 |
| Benjamin Edwards Inc | 27,990 | $25.5 萬 | 0.00% | +7,506+36.6% | 加碼 |
| Integrated Wealth Concepts LLC | 27,978 | $25.5 萬 | 0.00% | +408+1.5% | 加碼 |
| Peak Planning Group, LLC | 27,808 | $25.3 萬 | 0.13% | −2,017−6.8% | 減碼 |
| Kapstone Financial Advisors LLC | 27,161 | $24.7 萬 | 0.12% | +2,200+8.8% | 加碼 |
| Captrust Financial Advisors | 26,773 | $24.4 萬 | 0.00% | −9,041−25.2% | 減碼 |
| Wealthspan Partners, LLC | 26,446 | $24.1 萬 | 0.09% | +291+1.1% | 加碼 |
| Wedbush Securities Inc | 26,008 | $23.7 萬 | 0.01% | +8,181+45.9% | 加碼 |
| XML Financial, LLC | 25,129 | $22.9 萬 | 0.02% | +7,257+40.6% | 加碼 |