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 1 季 13F 持有人
BlackRock Enhanced Equity Dividend Trust 在 2026/3/31 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
- 218
- 較 2025 年第 4 季 +16 家
- 持有股數
- 3,061 萬
- 較 2025 年第 4 季 −55.2 萬 (−1.8%)
- 總市值
- $2.64 億
- 較 2025 年第 4 季 −$3,134 萬 (−10.6%)
- 新進機構
- 35
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 48 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 4,150,434 | $3,578 萬 | 0.01% | +16,695+0.4% | 加碼 |
| Morgan Stanley | 3,375,769 | $2,910 萬 | 0.00% | −43,415−1.3% | 減碼 |
| Wells Fargo & Company | 2,506,507 | $2,161 萬 | 0.00% | −160,833−6.0% | 減碼 |
| Guggenheim Capital LLC | 2,332,156 | $2,010 萬 | 0.16% | +34,251+1.5% | 加碼 |
| Invesco Ltd. | 1,867,900 | $1,610 萬 | 0.00% | −328,826−15.0% | 減碼 |
| LPL Financial LLC | 1,750,956 | $1,509 萬 | 0.00% | −115,106−6.2% | 減碼 |
| Stifel Financial Corp | 1,147,893 | $989.5 萬 | 0.01% | +15,788+1.4% | 加碼 |
| Royal Bank of Canada | 873,561 | $752.9 萬 | 0.00% | +18,520+2.2% | 加碼 |
| Waterfront Wealth Inc. | 837,658 | $722.1 萬 | 1.33% | +59,268+7.6% | 加碼 |
| UBS Group AG | 734,211 | $632.9 萬 | 0.00% | +33,969+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 630,998 | $543.9 萬 | 0.01% | −5,222−0.8% | 減碼 |
| Bank of America Corp | 572,919 | $493.9 萬 | 0.00% | +472+0.1% | 加碼 |
| Boothe Investment Group, Inc. | 558,077 | $481.1 萬 | 1.55% | +30,111+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 510,291 | $439.9 萬 | 0.01% | −650−0.1% | 減碼 |
| Cerity Partners LLC | 424,125 | $365.6 萬 | 0.01% | −9,490−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 403,819 | $348.1 萬 | 0.02% | +131,980+48.6% | 加碼 |
| Advisors Asset Management, Inc. | 295,881 | $255.0 萬 | 0.04% | −304,864−50.7% | 減碼 |
| Baird Financial Group, Inc. | 276,218 | $238.1 萬 | 0.00% | +6,928+2.6% | 加碼 |
| Ameriprise Financial Inc | 258,667 | $223.4 萬 | 0.00% | −30,559−10.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 250,777 | $216.2 萬 | 0.07% | −2,697−1.1% | 減碼 |
| Cetera Investment Advisers | 233,834 | $201.6 萬 | 0.00% | −10,352−4.2% | 減碼 |
| Shaker Financial Services, LLC | 210,535 | $181.5 萬 | 0.63% | +113,453+116.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 185,675 | $160.1 萬 | 0.00% | +13,200+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 167,419 | $144.3 萬 | 0.00% | −425,560−71.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 144,511 | $124.6 萬 | 0.09% | +144,511 | 新進 |
| Wolverine Asset Management LLC | 144,501 | $124.6 萬 | 0.02% | +144,501 | 新進 |
| GWM Advisors LLC | 131,321 | $113.2 萬 | 0.00% | +2,811+2.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 131,070 | $112.6 萬 | 0.01% | +29,585+29.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 129,581 | $111.7 萬 | 0.24% | −5,798−4.3% | 減碼 |
| Warren Averett Asset Management, LLC | 129,016 | $111.2 萬 | 0.01% | +20,806+19.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 119,344 | $102.9 萬 | 0.00% | −1,617−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 116,181 | $100.1 萬 | 0.00% | +58,660+102.0% | 加碼 |
| IHT Wealth Management, LLC | 114,704 | $98.9 萬 | 0.02% | −5,055−4.2% | 減碼 |
| Centurion Wealth Management LLC | 113,359 | $97.7 萬 | 0.22% | +99+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 112,834 | $97.3 萬 | 0.05% | +1,934+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 100,202 | $86.4 萬 | 0.00% | +2,586+2.6% | 加碼 |
| WealthTrust Axiom LLC | 97,206 | $83.8 萬 | 0.21% | 00.0% | 不變 |
| David J Yvars Group | 96,561 | $82.6 萬 | 0.46% | +840+0.9% | 加碼 |
| PMG Family Office LLC | 92,484 | $79.7 萬 | 0.89% | +1,796+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 86,576 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 85,853 | $74.0 萬 | 0.22% | +7,356+9.4% | 加碼 |
| Sanctuary Advisors, LLC | 83,446 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Stolper Co | 64,662 | $70.9 萬 | 0.23% | −34−0.1% | 減碼 |
| Park Avenue Securities LLC | 80,960 | $69.8 萬 | 0.01% | +1,844+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 72,076 | $63.2 萬 | 0.00% | −25,865−26.4% | 減碼 |
| Kovack Advisors, Inc. | 72,980 | $63.0 萬 | 0.03% | +1,080+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 68,499 | $59.0 萬 | 0.01% | +22,799+49.9% | 加碼 |
| Mercer Global Advisors Inc | 67,752 | $58.4 萬 | 0.00% | −38,859−36.4% | 減碼 |
| OMC Financial Services LTD | 66,580 | $57.4 萬 | 0.22% | 00.0% | 不變 |
| Regions Financial Corp | 65,000 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 64,725 | $55.8 萬 | 0.00% | −46,952−42.0% | 減碼 |
| Jane Street Group, LLC | 62,536 | $53.9 萬 | 0.00% | +26,245+72.3% | 加碼 |
| Concorde Asset Management, LLC | 62,215 | $53.6 萬 | 0.26% | −3,890−5.9% | 減碼 |
| Wealthspire Advisors, LLC | 60,625 | $52.3 萬 | 0.00% | −3,270−5.1% | 減碼 |
| StoneX Group Inc. | 59,757 | $51.5 萬 | 0.03% | +6,472+12.1% | 加碼 |
| Palogic Value Management, L.P. | 57,000 | $49.1 萬 | 0.22% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 56,009 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,740 | $48.0 萬 | 0.00% | +55,740 | 新進 |
| Summit Financial, LLC | 54,336 | $46.8 萬 | 0.01% | −1,711−3.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 51,960 | $44.8 萬 | 0.15% | +749+1.5% | 加碼 |
| Private Advisor Group, LLC | 51,494 | $44.4 萬 | 0.00% | +2,913+6.0% | 加碼 |
| Truist Financial Corp | 49,719 | $42.9 萬 | 0.00% | −720−1.4% | 減碼 |
| Avantax Planning Partners, Inc. | 49,635 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 47,362 | $40.8 萬 | 0.25% | −27−0.1% | 減碼 |
| Allworth Financial LP | 45,893 | $39.6 萬 | 0.00% | −838−1.8% | 減碼 |
| Shufro Rose & Co LLC | 45,862 | $39.5 萬 | 0.03% | +4,000+9.6% | 加碼 |
| Mezzasalma Advisors, LLC | 45,782 | $39.5 萬 | 0.10% | +748+1.7% | 加碼 |
| International Assets Investment Management, LLC | 45,050 | $39.4 萬 | 0.03% | +230+0.5% | 加碼 |
| Cove Private Wealth, LLC | 45,237 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Brick & Kyle, Associates | 43,738 | $37.7 萬 | 0.12% | −308−0.7% | 減碼 |
| D.A. Davidson & Co. | 43,643 | $37.6 萬 | 0.00% | +527+1.2% | 加碼 |
| Saxony Capital Management, LLC | 42,883 | $37.0 萬 | 0.21% | 00.0% | 不變 |
| Claro Advisors LLC | 41,088 | $35.4 萬 | 0.04% | −1,000−2.4% | 減碼 |
| HighTower Advisors, LLC | 40,234 | $34.7 萬 | 0.00% | −19,464−32.6% | 減碼 |
| UBS Asset Management Americas Inc | 39,893 | $34.4 萬 | 0.00% | +39,893 | 新進 |
| Pekin Hardy Strauss, Inc. | 36,851 | $31.8 萬 | 0.03% | +15,075+69.2% | 加碼 |
| NBC Securities, Inc. | 36,583 | $31.5 萬 | 0.02% | +5,011+15.9% | 加碼 |
| Brown Advisory Inc | 36,566 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 36,246 | $31.2 萬 | 0.01% | −583−1.6% | 減碼 |
| Fifth Third Bancorp | 36,205 | $31.2 萬 | 0.00% | +36,205 | 新進 |
| Central Trust Co | 36,000 | $31.0 萬 | 0.01% | +36,000 | 新進 |
| Thrivent Financial for Lutherans | 35,809 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,364 | $30.5 萬 | 0.04% | +115+0.3% | 加碼 |
| Envestnet Asset Management Inc | 35,357 | $30.5 萬 | 0.00% | +244+0.7% | 加碼 |
| Captrust Financial Advisors | 34,876 | $30.1 萬 | 0.00% | +14,228+68.9% | 加碼 |
| Mariner, LLC | 33,945 | $29.3 萬 | 0.00% | −998−2.9% | 減碼 |
| NWF Advisory Services Inc. | 33,265 | $28.7 萬 | 0.03% | −1,748−5.0% | 減碼 |
| Davenport & Co LLC | 33,008 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 32,984 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 32,257 | $27.8 萬 | 0.01% | −39−0.1% | 減碼 |
| Kapstone Financial Advisors LLC | 30,936 | $26.7 萬 | 0.13% | 00.0% | 不變 |
| XTX Topco Ltd | 30,104 | $25.9 萬 | 0.00% | +30,104 | 新進 |
| Integrated Wealth Concepts LLC | 30,078 | $25.9 萬 | 0.00% | +2,044+7.3% | 加碼 |
| Creative Planning | 29,751 | $25.6 萬 | 0.00% | +4,393+17.3% | 加碼 |
| Peak Planning Group, LLC | 28,897 | $24.9 萬 | 0.07% | +497+1.8% | 加碼 |
| Corrado Advisors, LLC | 28,305 | $24.4 萬 | 0.13% | 00.0% | 不變 |
| Harbour Wealth Management Group, Inc. | 27,462 | $23.7 萬 | 0.18% | −125−0.5% | 減碼 |
| Benjamin Edwards Inc | 27,406 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 26,749 | $23.1 萬 | 0.08% | +190+0.7% | 加碼 |
| Ameritas Advisory Services, LLC | 26,680 | $23.0 萬 | 0.01% | +46+0.2% | 加碼 |