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。
2021 年第 2 季 13F 持有人
BlackRock Energy & Resources Trust 在 2021/6/30 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
- 65
- 較 2021 年第 1 季 −1 家
- 持有股數
- 520.4 萬
- 較 2021 年第 1 季 +16.8 萬 (+3.3%)
- 總市值
- $5,105 萬
- 較 2021 年第 1 季 +$630.2 萬 (+14.1%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 14 家減碼
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 | $7,476 萬 |
| 2025 年第 1 季 | 70 | $8,405 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 | $1.09 億 |
| 2023 年第 4 季 | 67 | $1.04 億 |
| 2023 年第 3 季 | 69 | $1.05 億 |
| 2023 年第 2 季 | 65 | $8,545 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 | $7,111 萬 |
| 2022 年第 1 季 | 74 | $7,234 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 | $4,475 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,281,502 | $1,257 萬 | 0.00% | +131,045+11.4% | 加碼 |
| Advisors Asset Management, Inc. | 509,432 | $499.8 萬 | 0.07% | +1,591+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 505,275 | $495.7 萬 | 0.00% | +221,359+78.0% | 加碼 |
| Invesco Ltd. | 400,577 | $393.0 萬 | 0.00% | +20,095+5.3% | 加碼 |
| Wells Fargo & Company | 376,167 | $368.9 萬 | 0.00% | −10,264−2.7% | 減碼 |
| Royal Bank of Canada | 360,910 | $354.1 萬 | 0.00% | +32,551+9.9% | 加碼 |
| UBS Group AG | 221,157 | $216.9 萬 | 0.00% | −74,003−25.1% | 減碼 |
| Ameriprise Financial Inc | 179,666 | $175.8 萬 | 0.00% | +28,033+18.5% | 加碼 |
| Truist Financial Corp | 127,485 | $125.1 萬 | 0.00% | +16,531+14.9% | 加碼 |
| Bank of America Corp | 107,746 | $105.7 萬 | 0.00% | −27,364−20.3% | 減碼 |
| Raymond James & Associates | 103,941 | $102.0 萬 | 0.00% | −13,099−11.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 99,435 | $97.5 萬 | 0.00% | +325+0.3% | 加碼 |
| Guggenheim Capital LLC | 82,938 | $81.4 萬 | 0.00% | −21,502−20.6% | 減碼 |
| Janney Montgomery Scott LLC | 77,783 | $76.3 萬 | 0.00% | +9,934+14.6% | 加碼 |
| Mercer Global Advisors Inc | 71,042 | $69.7 萬 | 0.01% | +1,042+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 66,338 | $65.0 萬 | 0.00% | +5,178+8.5% | 加碼 |
| LPL Financial LLC | 52,289 | $51.3 萬 | 0.00% | +15,920+43.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,057 | $47.2 萬 | 0.00% | +166+0.3% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 40,970 | $40.2 萬 | 0.14% | −5,550−11.9% | 減碼 |
| All Season Financial Advisors, Inc. | 34,872 | $34.2 萬 | 0.25% | +34,872 | 新進 |
| Private Advisor Group, LLC | 30,645 | $30.1 萬 | 0.00% | +10.0% | 加碼 |
| Northside Capital Management, LLC | 24,299 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 23,921 | $23.5 萬 | 0.03% | −2,190−8.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 23,765 | $23.3 萬 | 0.03% | +4,348+22.4% | 加碼 |
| Conning Inc. | 20,760 | $20.4 萬 | 0.01% | +247+1.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 20,000 | $19.6 萬 | 0.01% | +20,000 | 新進 |
| StrategIQ Financial Group, LLC | 19,220 | $18.9 萬 | 0.04% | −200−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 19,476 | $18.7 萬 | 0.00% | +1,735+9.8% | 加碼 |
| Nations Financial Group Inc, | 19,100 | $18.7 萬 | 0.03% | +19,100 | 新進 |
| Raymond James Trust N.A. | 17,927 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,573 | $17.3 萬 | 0.01% | +17,573 | 新進 |
| MML Investors Services, LLC | 17,341 | $17.0 萬 | 0.00% | +2,248+14.9% | 加碼 |
| Stifel Financial Corp | 17,101 | $16.8 萬 | 0.00% | −710−4.0% | 減碼 |
| Taylor Hoffman Wealth Management | 16,000 | $15.7 萬 | 0.07% | +16,000 | 新進 |
| Geneos Wealth Management Inc. | 14,845 | $14.8 萬 | 0.01% | +2,530+20.5% | 加碼 |
| 9258 Wealth Management, LLC | 14,790 | $14.5 萬 | 0.04% | −755−4.9% | 減碼 |
| First Republic Investment Management, Inc. | 14,605 | $14.3 萬 | 0.00% | +14,605 | 新進 |
| HighTower Advisors, LLC | 13,175 | $12.9 萬 | 0.00% | +33+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,911 | $12.7 萬 | 0.00% | −6,874−34.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 11,300 | $11.1 萬 | 0.01% | +11,300 | 新進 |
| SeaCrest Wealth Management, LLC | 10,950 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 10,859 | $10.7 萬 | 0.02% | +29+0.3% | 加碼 |
| Waterfront Wealth Inc. | 10,729 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,605 | $10.4 萬 | 0.00% | +10,605 | 新進 |
| Moors & Cabot, Inc. | 10,153 | $10.0 萬 | 0.01% | +10,153 | 新進 |
| Ancora Advisors, LLC | 8,594 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,462 | $5.30 萬 | 0.00% | +1,537+39.2% | 加碼 |
| Ellis Investment Partners, LLC | 3,189 | $3.10 萬 | 0.01% | −131−3.9% | 減碼 |
| Personal Wealth Partners | 2,398 | $2.40 萬 | 0.01% | +2,398 | 新進 |
| Arkadios Wealth Advisors | 2,242 | $2.20 萬 | 0.00% | +1,951+670.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,878 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,400 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,300 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 1,282 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,294 | $1.30 萬 | 0.00% | +373+40.5% | 加碼 |
| Tradition Wealth Management, LLC | 1,271 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,155 | $1.10 萬 | 0.00% | +1,155 | 新進 |
| AdvisorNet Financial, Inc | 700 | $7,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 686 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 550 | $5,396 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 363 | $4,000 | 0.00% | −7,496−95.4% | 減碼 |
| Anfield Capital Management, LLC | 359 | $4,000 | 0.00% | +359 | 新進 |
| FMR LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Steward Partners Investment Advisory, LLC | 51 | $1,000 | 0.00% | −4,500−98.9% | 減碼 |
| US Bancorp | 30 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −92,436−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −74,683−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −47,331−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,893−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −25,053−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −23,928−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,951−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,935−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,380−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −35−100.0% | 清倉 |