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 4 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2025/12/31 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
- 205
- 較 2025 年第 3 季 +7 家
- 持有股數
- 3,127 萬
- 較 2025 年第 3 季 −69.2 萬 (−2.2%)
- 總市值
- $2.97 億
- 較 2025 年第 3 季 +$567.5 萬 (+2.0%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 18
- 另有 64 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 4,133,739 | $3,919 萬 | 0.01% | +89,357+2.2% | 加碼 |
| Morgan Stanley | 3,419,184 | $3,241 萬 | 0.00% | −67,156−1.9% | 減碼 |
| Wells Fargo & Company | 2,667,340 | $2,529 萬 | 0.00% | −25,099−0.9% | 減碼 |
| Guggenheim Capital LLC | 2,297,905 | $2,178 萬 | 0.16% | +234,887+11.4% | 加碼 |
| Invesco Ltd. | 2,196,726 | $2,082 萬 | 0.00% | −187,977−7.9% | 減碼 |
| LPL Financial LLC | 1,866,062 | $1,769 萬 | 0.00% | +54,826+3.0% | 加碼 |
| Stifel Financial Corp | 1,132,105 | $1,073 萬 | 0.01% | +20,177+1.8% | 加碼 |
| Royal Bank of Canada | 855,041 | $810.7 萬 | 0.00% | +19,909+2.4% | 加碼 |
| Waterfront Wealth Inc. | 778,390 | $738.6 萬 | 1.40% | −137,343−15.0% | 減碼 |
| UBS Group AG | 700,242 | $663.8 萬 | 0.00% | +62,974+9.9% | 加碼 |
| Janney Montgomery Scott LLC | 636,220 | $603.1 萬 | 0.01% | −4,849−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 600,745 | $569.5 萬 | 0.10% | −132,219−18.0% | 減碼 |
| Commonwealth Equity Services, LLC | 592,979 | $562.1 萬 | 0.01% | −20,006−3.3% | 減碼 |
| Bank of America Corp | 572,447 | $542.7 萬 | 0.00% | −17,472−3.0% | 減碼 |
| Boothe Investment Group, Inc. | 527,966 | $500.5 萬 | 1.79% | +31,298+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 510,941 | $484.4 萬 | 0.01% | +89,931+21.4% | 加碼 |
| Cerity Partners LLC | 433,615 | $411.1 萬 | 0.01% | −3,634−0.8% | 減碼 |
| Ameriprise Financial Inc | 289,226 | $274.2 萬 | 0.00% | −8,757−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 271,839 | $257.7 萬 | 0.01% | −4,532−1.6% | 減碼 |
| Baird Financial Group, Inc. | 269,290 | $255.3 萬 | 0.00% | +2,213+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 253,474 | $240.3 萬 | 0.08% | −75,172−22.9% | 減碼 |
| Cetera Investment Advisers | 244,186 | $231.5 萬 | 0.00% | +16,378+7.2% | 加碼 |
| Colony Group, LLC | 175,349 | $166.2 萬 | 0.00% | +175,349 | 新進 |
| Allspring Global Investments Holdings, LLC | 172,475 | $163.5 萬 | 0.00% | −3,971−2.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 135,379 | $128.3 萬 | 0.29% | −178−0.1% | 減碼 |
| GWM Advisors LLC | 128,510 | $121.8 萬 | 0.00% | +42,802+49.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 120,961 | $114.7 萬 | 0.00% | +819+0.7% | 加碼 |
| IHT Wealth Management, LLC | 119,759 | $113.5 萬 | 0.03% | −6,850−5.4% | 減碼 |
| Centurion Wealth Management LLC | 113,260 | $107.4 萬 | 0.24% | −444−0.4% | 減碼 |
| Calamos Advisors LLC | 111,677 | $105.9 萬 | 0.00% | +27,162+32.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 110,900 | $105.1 萬 | 0.05% | −8,162−6.9% | 減碼 |
| Warren Averett Asset Management, LLC | 108,210 | $102.6 萬 | 0.01% | −1,070−1.0% | 減碼 |
| Mercer Global Advisors Inc | 106,611 | $101.1 萬 | 0.00% | +2,094+2.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 101,485 | $96.2 萬 | 0.01% | +1,595+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 97,941 | $93.2 萬 | 0.00% | −9,161−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 97,616 | $92.5 萬 | 0.00% | +161+0.2% | 加碼 |
| WealthTrust Axiom LLC | 97,206 | $92.2 萬 | 0.24% | −1,278−1.3% | 減碼 |
| Shaker Financial Services, LLC | 97,082 | $92.0 萬 | 0.29% | −271,410−73.7% | 減碼 |
| David J Yvars Group | 95,721 | $90.4 萬 | 0.48% | +1,304+1.4% | 加碼 |
| PMG Family Office LLC | 90,688 | $86.0 萬 | 0.99% | −33,875−27.2% | 減碼 |
| Farther Finance Advisors, LLC | 86,576 | $82.1 萬 | 0.01% | +21,775+33.6% | 加碼 |
| Sanctuary Advisors, LLC | 83,446 | $79.1 萬 | 0.00% | −1,036−1.2% | 減碼 |
| Park Avenue Securities LLC | 79,116 | $75.0 萬 | 0.01% | +24,257+44.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 78,497 | $74.4 萬 | 0.22% | +818+1.1% | 加碼 |
| Ashton Thomas Securities, LLC | 73,226 | $69.4 萬 | 0.13% | −1,200−1.6% | 減碼 |
| Kovack Advisors, Inc. | 71,900 | $68.2 萬 | 0.03% | +71,900 | 新進 |
| OMC Financial Services LTD | 66,580 | $63.1 萬 | 0.24% | −400−0.6% | 減碼 |
| Concorde Asset Management, LLC | 66,105 | $62.7 萬 | 0.25% | +8,200+14.2% | 加碼 |
| Regions Financial Corp | 65,000 | $61.6 萬 | 0.00% | +20,000+44.4% | 加碼 |
| Stolper Co | 64,696 | $61.3 萬 | 0.18% | +962+1.5% | 加碼 |
| Wealthspire Advisors, LLC | 63,895 | $60.6 萬 | 0.00% | +11,838+22.7% | 加碼 |
| HighTower Advisors, LLC | 59,698 | $56.6 萬 | 0.00% | +23,752+66.1% | 加碼 |
| Kestra Advisory Services, LLC | 57,521 | $54.5 萬 | 0.00% | +1,480+2.6% | 加碼 |
| Palogic Value Management, L.P. | 57,000 | $54.0 萬 | 0.23% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 56,869 | $53.9 萬 | 0.15% | 00.0% | 不變 |
| Summit Financial, LLC | 56,047 | $53.1 萬 | 0.01% | +7,766+16.1% | 加碼 |
| WCG Wealth Advisors LLC | 56,009 | $53.1 萬 | 0.01% | +920+1.7% | 加碼 |
| StoneX Group Inc. | 53,285 | $50.5 萬 | 0.02% | −1,800−3.3% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 51,211 | $48.5 萬 | 0.16% | +1,169+2.3% | 加碼 |
| Truist Financial Corp | 50,439 | $47.8 萬 | 0.00% | +1,210+2.5% | 加碼 |
| Avantax Planning Partners, Inc. | 49,635 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 48,581 | $46.1 萬 | 0.00% | +223+0.5% | 加碼 |
| Investment Partners Asset Management, Inc. | 47,389 | $44.9 萬 | 0.28% | −490−1.0% | 減碼 |
| Allworth Financial LP | 46,731 | $44.3 萬 | 0.00% | +1,124+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 45,700 | $43.3 萬 | 0.00% | −4,396−8.8% | 減碼 |
| CWM, LLC | 45,433 | $43.1 萬 | 0.00% | +38,000+511.2% | 加碼 |
| Cove Private Wealth, LLC | 45,237 | $42.9 萬 | 0.13% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 44,820 | $42.5 萬 | 0.03% | +5,054+12.7% | 加碼 |
| Mezzasalma Advisors, LLC | 45,034 | $42.4 萬 | 0.10% | +1,159+2.6% | 加碼 |
| Brick & Kyle, Associates | 44,046 | $41.8 萬 | 0.15% | −243−0.5% | 減碼 |
| D.A. Davidson & Co. | 43,116 | $40.9 萬 | 0.00% | −2,580−5.6% | 減碼 |
| Saxony Capital Management, LLC | 42,883 | $40.7 萬 | 0.25% | +30+0.1% | 加碼 |
| Claro Advisors LLC | 42,088 | $39.9 萬 | 0.05% | −5,140−10.9% | 減碼 |
| Shufro Rose & Co LLC | 41,862 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Saxon Interests, Inc. | 39,428 | $37.4 萬 | 0.13% | −1,666−4.1% | 減碼 |
| Venture Visionary Partners LLC | 36,829 | $36.7 萬 | 0.01% | −10.0% | 減碼 |
| Brown Advisory Inc | 36,566 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,291 | $34.4 萬 | 0.00% | +22,113+156.0% | 加碼 |
| Thrivent Financial for Lutherans | 35,809 | $34.0 萬 | 0.00% | −10,953−23.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,249 | $33.4 萬 | 0.04% | +157+0.4% | 加碼 |
| Envestnet Asset Management Inc | 35,113 | $33.3 萬 | 0.00% | −102,462−74.5% | 減碼 |
| NWF Advisory Services Inc. | 35,013 | $33.2 萬 | 0.04% | −9,071−20.6% | 減碼 |
| Mariner, LLC | 34,943 | $33.1 萬 | 0.00% | −24,580−41.3% | 減碼 |
| Davenport & Co LLC | 33,008 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 32,984 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 32,296 | $30.6 萬 | 0.02% | +32,296 | 新進 |
| NBC Securities, Inc. | 31,572 | $29.9 萬 | 0.02% | −698−2.2% | 減碼 |
| Comerica Bank | 31,453 | $29.8 萬 | 0.00% | −2,021−6.0% | 減碼 |
| Kapstone Financial Advisors LLC | 30,936 | $29.3 萬 | 0.15% | +3,775+13.9% | 加碼 |
| Peak Planning Group, LLC | 28,400 | $26.9 萬 | 0.08% | +592+2.1% | 加碼 |
| Corrado Advisors, LLC | 28,305 | $26.8 萬 | 0.13% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 28,034 | $26.6 萬 | 0.00% | +56+0.2% | 加碼 |
| Harbour Wealth Management Group, Inc. | 27,587 | $26.2 萬 | 0.20% | +27,587 | 新進 |
| Benjamin Edwards Inc | 27,406 | $26.0 萬 | 0.00% | −584−2.1% | 減碼 |
| Ameritas Advisory Services, LLC | 26,634 | $25.2 萬 | 0.01% | −3,005−10.1% | 減碼 |
| Wealthspan Partners, LLC | 26,559 | $25.2 萬 | 0.09% | +113+0.4% | 加碼 |
| CFO4Life Group, LLC | 25,936 | $24.6 萬 | 0.04% | +811+3.2% | 加碼 |
| Creative Planning | 25,358 | $24.0 萬 | 0.00% | +25,358 | 新進 |
| Client 1st Advisory Group, LLC | 25,000 | $23.7 萬 | 0.07% | +25,000 | 新進 |
| ELCO Management Co., LLC | 24,963 | $23.7 萬 | 0.15% | +1,300+5.5% | 加碼 |