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 4 季 13F 持有人
BlackRock Energy & Resources Trust 在 2021/12/31 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
- 68
- 較 2021 年第 3 季 +6 家
- 持有股數
- 607.4 萬
- 較 2021 年第 3 季 +71.5 萬 (+13.3%)
- 總市值
- $5,768 萬
- 較 2021 年第 3 季 +$686.3 萬 (+13.5%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,285,655 | $1,219 萬 | 0.00% | +9,664+0.8% | 加碼 |
| Invesco Ltd. | 510,064 | $483.6 萬 | 0.00% | +58,854+13.0% | 加碼 |
| Parametric Portfolio Associates LLC | 463,542 | $439.4 萬 | 0.00% | −35,183−7.1% | 減碼 |
| Advisors Asset Management, Inc. | 459,968 | $436.0 萬 | 0.06% | −17,282−3.6% | 減碼 |
| Royal Bank of Canada | 413,605 | $392.1 萬 | 0.00% | +6,225+1.5% | 加碼 |
| Wolverine Asset Management LLC | 385,139 | $365.1 萬 | 0.04% | +290,795+308.2% | 加碼 |
| Wells Fargo & Company | 378,564 | $358.9 萬 | 0.00% | −4,436−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 198,178 | $187.9 萬 | 0.00% | +80,542+68.5% | 加碼 |
| UBS Group AG | 192,936 | $183.0 萬 | 0.00% | −47,315−19.7% | 減碼 |
| Ameriprise Financial Inc | 185,043 | $175.4 萬 | 0.00% | −12,960−6.5% | 減碼 |
| Bank of America Corp | 146,753 | $139.1 萬 | 0.00% | +15,331+11.7% | 加碼 |
| Truist Financial Corp | 127,195 | $120.6 萬 | 0.00% | +1,985+1.6% | 加碼 |
| Walleye Capital LLC | 112,653 | $106.8 萬 | 0.04% | +112,653 | 新進 |
| Raymond James & Associates | 89,539 | $84.9 萬 | 0.00% | −4,005−4.3% | 減碼 |
| Apollon Wealth Management, LLC | 67,155 | $63.7 萬 | 0.05% | +67,155 | 新進 |
| LPL Financial LLC | 66,317 | $62.9 萬 | 0.00% | +6,529+10.9% | 加碼 |
| Cetera Advisor Networks LLC | 64,348 | $61.0 萬 | 0.01% | +78+0.1% | 加碼 |
| Guggenheim Capital LLC | 59,153 | $56.1 萬 | 0.00% | −3,135−5.0% | 減碼 |
| Bank of Montreal | 51,229 | $55.3 萬 | 0.00% | +51,229 | 新進 |
| Commonwealth Equity Services, LLC | 55,013 | $52.1 萬 | 0.00% | −10,041−15.4% | 減碼 |
| Independent Financial Group, LLC | 54,707 | $51.9 萬 | 0.04% | +54,707 | 新進 |
| The PNC Financial Services Group, Inc. | 48,685 | $46.2 萬 | 0.00% | +368+0.8% | 加碼 |
| Quantedge Capital Pte Ltd | 41,918 | $39.7 萬 | 0.17% | +41,918 | 新進 |
| Logan Stone Capital, LLC | 40,087 | $38.0 萬 | 0.38% | +40,087 | 新進 |
| Janney Montgomery Scott LLC | 38,775 | $36.8 萬 | 0.00% | −39,999−50.8% | 減碼 |
| First Republic Investment Management, Inc. | 34,587 | $32.8 萬 | 0.00% | +18,879+120.2% | 加碼 |
| All Season Financial Advisors, Inc. | 34,233 | $32.5 萬 | 0.23% | −5,184−13.2% | 減碼 |
| Nations Financial Group Inc, | 33,304 | $31.6 萬 | 0.04% | +33,304 | 新進 |
| Landscape Capital Management, L.L.C. | 28,090 | $26.6 萬 | 0.04% | +28,090 | 新進 |
| Wealth Effects LLC | 25,401 | $24.1 萬 | 0.10% | +25,401 | 新進 |
| Gladstone Institutional Advisory LLC | 25,000 | $23.7 萬 | 0.02% | +945+3.9% | 加碼 |
| Northside Capital Management, LLC | 24,299 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,607 | $20.6 萬 | 0.00% | +503+2.4% | 加碼 |
| BDO Wealth Advisors, LLC | 21,329 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Conning Inc. | 21,252 | $20.1 萬 | 0.01% | +238+1.1% | 加碼 |
| Nomura Holdings Inc | 20,000 | $19.0 萬 | 0.00% | +20,000 | 新進 |
| Walleye Trading LLC | 19,884 | $18.9 萬 | 0.00% | +19,884 | 新進 |
| MML Investors Services, LLC | 17,585 | $16.7 萬 | 0.00% | −210−1.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,300 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 16,561 | $15.7 萬 | 0.00% | −1,900−10.3% | 減碼 |
| Centaurus Financial, Inc. | 16,467 | $15.6 萬 | 0.01% | +16,467 | 新進 |
| StrategIQ Financial Group, LLC | 16,175 | $15.3 萬 | 0.02% | −3,045−15.8% | 減碼 |
| Geneos Wealth Management Inc. | 14,845 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 14,500 | $13.7 萬 | 0.00% | +14,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,978 | $13.3 萬 | 0.00% | +1,037+8.0% | 加碼 |
| 9258 Wealth Management, LLC | 13,846 | $13.1 萬 | 0.03% | +10+0.1% | 加碼 |
| HighTower Advisors, LLC | 13,513 | $12.6 萬 | 0.00% | +2,038+17.8% | 加碼 |
| Moors & Cabot, Inc. | 11,583 | $11.0 萬 | 0.01% | +11,583 | 新進 |
| SeaCrest Wealth Management, LLC | 10,950 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,922 | $10.4 萬 | 0.00% | +10,922 | 新進 |
| Keystone Financial Group | 10,428 | $9.90 萬 | 0.02% | +28+0.3% | 加碼 |
| Ancora Advisors, LLC | 8,594 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $5.50 萬 | 0.01% | +5,800 | 新進 |
| Koshinski Asset Management, Inc. | 1,500 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,282 | $2.10 萬 | 0.00% | −918−28.7% | 減碼 |
| Founders Capital Management | 2,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,878 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,400 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 1,282 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,271 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,163 | $1.10 萬 | 0.00% | +1,163 | 新進 |
| Northwestern Mutual Wealth Management Co | 973 | $9,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 700 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 550 | $5,214 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 480 | $5,000 | 0.00% | −206−30.0% | 減碼 |
| Trustcore Financial Services, LLC | 372 | $4,000 | 0.00% | +4+1.1% | 加碼 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 51 | $0 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −72,228−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,725−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,944−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −14,807−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −10,729−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |