BlackRock Energy & Resources Trust
BGR- 交易所
- NYSE
- SEC CIK
- 0001306550
近 90 天，BlackRock Energy & Resources Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 89 家機構在 13F 申報持有，市值合計 $9,322 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Energy & Resources Trust 在 2026/6/30 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
- 89
- 較 2026 年第 1 季 +6 家
- 持有股數
- 627.6 萬
- 較 2026 年第 1 季 +35.1 萬 (+5.9%)
- 總市值
- $9,322 萬
- 較 2026 年第 1 季 −$900.8 萬 (−8.8%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 BGR 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 | 89 | $9,322 萬 |
| 2026 年第 1 季 | 85 | $1.02 億 |
| 2025 年第 4 季 | 78 | $6,700 萬 |
| 2025 年第 3 季 | 67 | $6,828 萬 |
| 2025 年第 2 季 | 69 | $7,653 萬 |
| 2025 年第 1 季 | 70 | $8,406 萬 |
| 2024 年第 4 季 | 66 | $8,955 萬 |
| 2024 年第 3 季 | 67 | $1.05 億 |
| 2024 年第 2 季 | 66 | $1.14 億 |
| 2024 年第 1 季 | 71 | $1.38 億 |
| 2023 年第 4 季 | 67 | $1.19 億 |
| 2023 年第 3 季 | 69 | $1.05 億 |
| 2023 年第 2 季 | 65 | $8,550 萬 |
| 2023 年第 1 季 | 70 | $8,302 萬 |
| 2022 年第 4 季 | 76 | $8,565 萬 |
| 2022 年第 3 季 | 75 | $8,452 萬 |
| 2022 年第 2 季 | 74 | $8,900 萬 |
| 2022 年第 1 季 | 74 | $8,482 萬 |
| 2021 年第 4 季 | 68 | $5,768 萬 |
| 2021 年第 3 季 | 63 | $5,093 萬 |
| 2021 年第 2 季 | 65 | $5,105 萬 |
| 2021 年第 1 季 | 66 | $4,479 萬 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Energy & Resources Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,217,122 | $1,804 萬 | 0.00% | −198,919−14.0% | 減碼 |
| Invesco Ltd. | 438,330 | $649.6 萬 | 0.00% | +51,359+13.3% | 加碼 |
| Wells Fargo & Company | 403,501 | $598.0 萬 | 0.00% | +13,456+3.4% | 加碼 |
| Wolverine Asset Management LLC | 320,379 | $474.8 萬 | 0.06% | +123,871+63.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 281,912 | $417.8 萬 | 3.49% | +15,998+6.0% | 加碼 |
| Raymond James Financial Inc | 266,994 | $395.7 萬 | 0.00% | −33,960−11.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 238,075 | $352.8 萬 | 1.08% | +56,959+31.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 237,874 | $352.5 萬 | 0.01% | +222,519+1,449.2% | 加碼 |
| Advisors Asset Management, Inc. | 231,787 | $343.5 萬 | 0.05% | +18,443+8.6% | 加碼 |
| Absolute Investment Advisers LLC | 216,502 | $320.9 萬 | 0.31% | −11,978−5.2% | 減碼 |
| UBS Group AG | 205,375 | $304.4 萬 | 0.00% | −30,280−12.8% | 減碼 |
| LPL Financial LLC | 188,142 | $278.8 萬 | 0.00% | +5,429+3.0% | 加碼 |
| Bank of America Corp | 143,633 | $212.9 萬 | 0.00% | +15,343+12.0% | 加碼 |
| Royal Bank of Canada | 140,300 | $207.9 萬 | 0.00% | +1,823+1.3% | 加碼 |
| Logan Stone Capital, LLC | 119,093 | $176.5 萬 | 0.37% | +63,177+113.0% | 加碼 |
| Z3 Capital Partners, LLC | 94,281 | $139.7 萬 | 0.29% | −12,400−11.6% | 減碼 |
| Saba Capital Management, L.P. | 93,440 | $138.5 萬 | 0.04% | +93,440 | 新進 |
| Moors & Cabot, Inc. | 92,225 | $136.7 萬 | 0.05% | −220.0% | 減碼 |
| Quarry LP | 91,152 | $135.1 萬 | 0.21% | +1,465+1.6% | 加碼 |
| Formidable Asset Management, LLC | 75,314 | $130.4 萬 | 0.21% | −2,388−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 68,871 | $102.1 萬 | 0.00% | +1,566+2.3% | 加碼 |
| Cetera Investment Advisers | 65,458 | $97.0 萬 | 0.00% | +1,004+1.6% | 加碼 |
| Carl P. Sherr & Co., LLC | 60,966 | $90.4 萬 | 0.38% | 00.0% | 不變 |
| Stolper Co | 58,102 | $86.1 萬 | 0.22% | +58,102 | 新進 |
| Private Advisor Group, LLC | 56,603 | $83.9 萬 | 0.00% | +3,968+7.5% | 加碼 |
| Guggenheim Capital LLC | 50,836 | $75.3 萬 | 0.00% | +15,066+42.1% | 加碼 |
| AlphaCore Capital LLC | 50,350 | $74.6 萬 | 0.01% | +479+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 49,202 | $72.9 萬 | 0.01% | −3,146−6.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 42,241 | $65.6 萬 | 0.00% | +702+1.7% | 加碼 |
| Ashton Thomas Securities, LLC | 43,855 | $65.0 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 39,821 | $59.0 萬 | 0.00% | +966+2.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 38,197 | $56.6 萬 | 0.00% | +38,197 | 新進 |
| Creative Planning | 35,850 | $53.1 萬 | 0.00% | −504−1.4% | 減碼 |
| Uhlmann Price Securities, LLC | 33,472 | $49.6 萬 | 0.02% | +2,884+9.4% | 加碼 |
| Nations Financial Group Inc, | 31,469 | $46.6 萬 | 0.02% | +3,541+12.7% | 加碼 |
| Summit Financial, LLC | 27,141 | $40.2 萬 | 0.00% | −12,771−32.0% | 減碼 |
| XTX Topco Ltd | 27,056 | $40.1 萬 | 0.01% | +7,801+40.5% | 加碼 |
| TMB Capital Partners, LLC | 21,862 | $32.4 萬 | 0.10% | −222−1.0% | 減碼 |
| Decision Investments, Inc | 21,530 | $31.9 萬 | 0.29% | +460+2.2% | 加碼 |
| Ameriprise Financial Inc | 21,328 | $31.6 萬 | 0.00% | +6,126+40.3% | 加碼 |
| Stifel Financial Corp | 20,032 | $29.7 萬 | 0.00% | −12,576−38.6% | 減碼 |
| Alessandra Capital Management, LLC | 18,450 | $27.3 萬 | 0.19% | −375−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 16,138 | $23.9 萬 | 0.00% | −5,544−25.6% | 減碼 |
| Mariner, LLC | 15,858 | $23.5 萬 | 0.00% | +15,858 | 新進 |
| Centaurus Financial, Inc. | 15,884 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,539 | $23.0 萬 | 0.00% | +4,306+38.3% | 加碼 |
| NWF Advisory Services Inc. | 15,303 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 15,000 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,161 | $21.0 萬 | 0.00% | −1,019−6.7% | 減碼 |
| MML Investors Services, LLC | 13,194 | $19.6 萬 | 0.00% | +300+2.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,911 | $19.1 萬 | 0.00% | +12,911 | 新進 |
| Truist Financial Corp | 12,883 | $19.1 萬 | 0.00% | +342+2.7% | 加碼 |
| Level Four Advisory Services, LLC | 12,133 | $18.0 萬 | 0.01% | −6,635−35.4% | 減碼 |
| Cypress Capital Group | 11,996 | $17.8 萬 | 0.02% | −28−0.2% | 減碼 |
| Envestnet Asset Management Inc | 11,732 | $17.4 萬 | 0.00% | +1,211+11.5% | 加碼 |
| Mezzasalma Advisors, LLC | 11,597 | $17.2 萬 | 0.03% | +98+0.9% | 加碼 |
| Susquehanna International Group, LLP | 11,338 | $16.8 萬 | 0.00% | +11,338 | 新進 |
| Readystate Asset Management LP | 11,088 | $16.4 萬 | 0.01% | +11,088 | 新進 |
| Fifth Third Bancorp | 11,028 | $16.3 萬 | 0.00% | −1,240−10.1% | 減碼 |
| NBC Securities, Inc. | 10,272 | $15.2 萬 | 0.01% | +21+0.2% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,811 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,307 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,020 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 4,442 | $6.58 萬 | 0.01% | +4,442 | 新進 |
| Brown Brothers Harriman & Co | 4,335 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,217 | $4.77 萬 | 0.00% | +993+44.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,026 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 2,637 | $3.91 萬 | 0.00% | +2,637 | 新進 |
| Triumph Capital Management | 2,400 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 2,000 | $2.96 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,249 | $1.85 萬 | 0.00% | +1,249 | 新進 |
| Millstone Evans Group, LLC | 1,030 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| SHP Wealth Management | 916 | $1.36 萬 | 0.00% | −1,364−59.8% | 減碼 |
| Parallel Advisors, LLC | 762 | $1.13 萬 | 0.00% | −5,079−87.0% | 減碼 |
| Global Retirement Partners, LLC | 742 | $1.10 萬 | 0.00% | +742 | 新進 |
| Atlantic Union Bankshares Corp | 700 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 370 | $5,483 | 0.00% | −280−43.1% | 減碼 |
| Bayban | 200 | $2,964 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 102 | $1,512 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 92 | $1,363 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 66 | $979 | 0.00% | +66 | 新進 |
| Whittier Trust Co of Nevada Inc | 59 | $904 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 50 | $746 | 0.00% | +1+2.0% | 加碼 |
| Allworth Financial LP | 7 | $104 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −138,762−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,655−100.0% | 清倉 |
| Spirepoint Private Client, LLC | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |