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 3 季 13F 持有人
BlackRock Energy & Resources Trust 在 2021/9/30 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
- 63
- 較 2021 年第 2 季 −2 家
- 持有股數
- 537.1 萬
- 較 2021 年第 2 季 +16.7 萬 (+3.2%)
- 總市值
- $5,093 萬
- 較 2021 年第 2 季 −$12.4 萬 (−0.2%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,275,991 | $1,210 萬 | 0.00% | −5,511−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 498,725 | $472.8 萬 | 0.00% | −6,550−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 477,250 | $452.4 萬 | 0.07% | −32,182−6.3% | 減碼 |
| Invesco Ltd. | 451,210 | $427.7 萬 | 0.00% | +50,633+12.6% | 加碼 |
| Royal Bank of Canada | 407,380 | $386.2 萬 | 0.00% | +46,470+12.9% | 加碼 |
| Wells Fargo & Company | 383,000 | $363.0 萬 | 0.00% | +6,833+1.8% | 加碼 |
| UBS Group AG | 240,251 | $227.7 萬 | 0.00% | +19,094+8.6% | 加碼 |
| Ameriprise Financial Inc | 198,003 | $188.6 萬 | 0.00% | +18,337+10.2% | 加碼 |
| Bank of America Corp | 131,422 | $124.6 萬 | 0.00% | +23,676+22.0% | 加碼 |
| Truist Financial Corp | 125,210 | $118.7 萬 | 0.00% | −2,275−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,636 | $111.5 萬 | 0.00% | +18,201+18.3% | 加碼 |
| Wolverine Asset Management LLC | 94,344 | $89.4 萬 | 0.01% | +94,344 | 新進 |
| Raymond James & Associates | 93,544 | $88.7 萬 | 0.00% | −10,397−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 78,774 | $74.7 萬 | 0.00% | +991+1.3% | 加碼 |
| Mercer Global Advisors Inc | 72,228 | $68.5 萬 | 0.00% | +1,186+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 65,054 | $61.6 萬 | 0.00% | −1,284−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 64,270 | $60.9 萬 | 0.01% | +64,270 | 新進 |
| Guggenheim Capital LLC | 62,288 | $59.0 萬 | 0.00% | −20,650−24.9% | 減碼 |
| LPL Financial LLC | 59,788 | $56.7 萬 | 0.00% | +7,499+14.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,317 | $45.8 萬 | 0.00% | +260+0.5% | 加碼 |
| All Season Financial Advisors, Inc. | 39,417 | $37.4 萬 | 0.30% | +4,545+13.0% | 加碼 |
| Northside Capital Management, LLC | 24,299 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 24,055 | $22.8 萬 | 0.02% | +290+1.2% | 加碼 |
| BDO Wealth Advisors, LLC | 21,329 | $20.2 萬 | 0.02% | −2,592−10.8% | 減碼 |
| Advisor Group Holdings, Inc. | 21,104 | $20.1 萬 | 0.00% | +1,628+8.4% | 加碼 |
| Conning Inc. | 21,014 | $19.9 萬 | 0.01% | +254+1.2% | 加碼 |
| StrategIQ Financial Group, LLC | 19,220 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 18,461 | $17.5 萬 | 0.00% | +1,360+8.0% | 加碼 |
| MML Investors Services, LLC | 17,795 | $16.9 萬 | 0.00% | +454+2.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $16.4 萬 | 0.05% | +17,300 | 新進 |
| First Republic Investment Management, Inc. | 15,708 | $14.9 萬 | 0.00% | +1,103+7.6% | 加碼 |
| Kestra Advisory Services, LLC | 15,725 | $14.9 萬 | 0.00% | +15,725 | 新進 |
| Geneos Wealth Management Inc. | 14,845 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,944 | $14.2 萬 | 0.00% | +14,944 | 新進 |
| Raymond James Trust N.A. | 14,807 | $14.0 萬 | 0.00% | −3,120−17.4% | 減碼 |
| 9258 Wealth Management, LLC | 13,836 | $13.1 萬 | 0.03% | −954−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,941 | $12.3 萬 | 0.00% | +30+0.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 11,800 | $11.2 萬 | 0.01% | +500+4.4% | 加碼 |
| HighTower Advisors, LLC | 11,475 | $10.7 萬 | 0.00% | −1,700−12.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,950 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 10,729 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Keystone Financial Group | 10,400 | $9.90 萬 | 0.02% | −459−4.2% | 減碼 |
| National Asset Management, Inc. | 10,020 | $9.50 萬 | 0.00% | −7,553−43.0% | 減碼 |
| Ancora Advisors, LLC | 8,594 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,000 | $6.60 萬 | 0.03% | +7,000 | 新進 |
| Ellis Investment Partners, LLC | 3,200 | $3.00 萬 | 0.01% | +11+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 1,500 | $1.91 萬 | 0.00% | +1,500 | 新進 |
| Founders Capital Management | 2,000 | $1.90 萬 | 0.01% | +2,000 | 新進 |
| Rockefeller Capital Management L.P. | 1,878 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,400 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 1,282 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,300 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,271 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 973 | $9,000 | 0.00% | −321−24.8% | 減碼 |
| 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 | $5,214 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 604 | $5,000 | 0.00% | −1,638−73.1% | 減碼 |
| Central Trust Co | 500 | $5,000 | 0.00% | +500 | 新進 |
| Trustcore Financial Services, LLC | 368 | $3,000 | 0.00% | +5+1.4% | 加碼 |
| Citigroup Inc | 23 | $0 | 0.00% | −5,439−99.6% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | −199−99.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 51 | $0 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −40,970−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −30,645−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Taylor Hoffman Wealth Management | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,153−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −30−100.0% | 清倉 |