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。
2022 年第 1 季 13F 持有人
BlackRock Energy & Resources Trust 在 2022/3/31 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
- 74
- 較 2021 年第 4 季 +6 家
- 持有股數
- 626.0 萬
- 較 2021 年第 4 季 +18.6 萬 (+3.1%)
- 總市值
- $7,234 萬
- 較 2021 年第 4 季 +$1,466 萬 (+25.4%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 23 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,332,204 | $1,545 萬 | 0.00% | +46,549+3.6% | 加碼 |
| Invesco Ltd. | 474,920 | $550.9 萬 | 0.00% | −35,144−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 448,242 | $519.9 萬 | 0.01% | +448,242 | 新進 |
| Wolverine Asset Management LLC | 403,064 | $467.5 萬 | 0.06% | +17,925+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 398,577 | $462.3 萬 | 0.01% | +200,399+101.1% | 加碼 |
| Royal Bank of Canada | 326,119 | $378.3 萬 | 0.00% | −87,486−21.2% | 減碼 |
| Parametric Portfolio Associates LLC | 318,027 | $368.9 萬 | 0.00% | −145,515−31.4% | 減碼 |
| Wells Fargo & Company | 294,893 | $342.1 萬 | 0.00% | −83,671−22.1% | 減碼 |
| UBS Group AG | 184,518 | $214.0 萬 | 0.00% | −8,418−4.4% | 減碼 |
| Ameriprise Financial Inc | 149,952 | $173.9 萬 | 0.00% | −35,091−19.0% | 減碼 |
| Bank of America Corp | 149,014 | $172.9 萬 | 0.00% | +2,261+1.5% | 加碼 |
| Karpus Management, Inc. | 145,305 | $168.6 萬 | 0.05% | +145,305 | 新進 |
| Truist Financial Corp | 126,229 | $146.4 萬 | 0.00% | −966−0.8% | 減碼 |
| Raymond James & Associates | 101,502 | $117.7 萬 | 0.00% | +11,963+13.4% | 加碼 |
| Walleye Capital LLC | 97,980 | $113.7 萬 | 0.03% | −14,673−13.0% | 減碼 |
| Stifel Financial Corp | 81,263 | $94.3 萬 | 0.00% | +64,702+390.7% | 加碼 |
| Independent Financial Group, LLC | 79,447 | $92.2 萬 | 0.07% | +24,740+45.2% | 加碼 |
| Cetera Advisor Networks LLC | 67,004 | $77.7 萬 | 0.01% | +2,656+4.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 66,240 | $76.8 萬 | 0.01% | +66,240 | 新進 |
| Quantedge Capital Pte Ltd | 65,318 | $75.8 萬 | 0.22% | +23,400+55.8% | 加碼 |
| LPL Financial LLC | 59,727 | $69.3 萬 | 0.00% | −6,590−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 52,150 | $60.4 萬 | 0.00% | −2,863−5.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 51,145 | $59.3 萬 | 0.08% | +23,055+82.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,964 | $56.8 萬 | 0.14% | +31,664+183.0% | 加碼 |
| Logan Stone Capital, LLC | 42,777 | $49.6 萬 | 0.36% | +2,690+6.7% | 加碼 |
| All Season Financial Advisors, Inc. | 40,207 | $46.6 萬 | 0.33% | +5,974+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 39,493 | $45.8 萬 | 0.00% | +718+1.9% | 加碼 |
| Clough Capital Partners L P | 38,300 | $44.4 萬 | 0.03% | +38,300 | 新進 |
| Envestnet Asset Management Inc | 34,024 | $39.5 萬 | 0.00% | +34,024 | 新進 |
| Bank of Montreal | 29,437 | $38.7 萬 | 0.00% | −21,792−42.5% | 減碼 |
| First Republic Investment Management, Inc. | 32,587 | $37.8 萬 | 0.00% | −2,000−5.8% | 減碼 |
| Nations Financial Group Inc, | 29,212 | $33.9 萬 | 0.04% | −4,092−12.3% | 減碼 |
| Apollon Wealth Management, LLC | 25,932 | $30.1 萬 | 0.02% | −41,223−61.4% | 減碼 |
| CNH Partners LLC | 25,973 | $30.1 萬 | 0.01% | +25,973 | 新進 |
| Wealth Effects LLC | 25,401 | $29.5 萬 | 0.14% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,114 | $29.1 萬 | 0.00% | −34,039−57.5% | 減碼 |
| Northside Capital Management, LLC | 24,299 | $28.2 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,211 | $28.1 萬 | 0.00% | +10,233+73.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 21,510 | $25.0 萬 | 0.10% | +21,510 | 新進 |
| Conning Inc. | 21,472 | $24.9 萬 | 0.01% | +220+1.0% | 加碼 |
| MML Investors Services, LLC | 19,705 | $22.9 萬 | 0.00% | +2,120+12.1% | 加碼 |
| HighTower Advisors, LLC | 16,884 | $19.6 萬 | 0.00% | +3,371+24.9% | 加碼 |
| Centaurus Financial, Inc. | 16,644 | $19.3 萬 | 0.02% | +177+1.1% | 加碼 |
| BDO Wealth Advisors, LLC | 16,418 | $19.0 萬 | 0.02% | −4,911−23.0% | 減碼 |
| 9258 Wealth Management, LLC | 13,747 | $15.9 萬 | 0.04% | −99−0.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,607 | $15.8 萬 | 0.01% | −11,393−45.6% | 減碼 |
| Moors & Cabot, Inc. | 13,583 | $15.8 萬 | 0.01% | +2,000+17.3% | 加碼 |
| StrategIQ Financial Group, LLC | 13,400 | $15.5 萬 | 0.02% | −2,775−17.2% | 減碼 |
| National Asset Management, Inc. | 12,809 | $14.9 萬 | 0.00% | +12,809 | 新進 |
| Geneos Wealth Management Inc. | 12,744 | $14.7 萬 | 0.01% | −2,101−14.2% | 減碼 |
| Private Advisor Group, LLC | 10,923 | $12.7 萬 | 0.00% | +10.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,950 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,625 | $12.3 萬 | 0.07% | +10,625 | 新進 |
| Ancora Advisors, LLC | 8,594 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,864 | $9.60 萬 | 0.00% | +3,864 | 新進 |
| The PNC Financial Services Group, Inc. | 6,976 | $8.10 萬 | 0.00% | −41,709−85.7% | 減碼 |
| Evermay Wealth Management LLC | 5,800 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,500 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,142 | $3.60 萬 | 0.00% | +1,264+67.3% | 加碼 |
| Ellis Investment Partners, LLC | 2,282 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 1,282 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,271 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Beacon Capital Management, LLC | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 973 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 700 | $8,000 | 0.00% | +700 | 新進 |
| American Portfolios Advisors | 675 | $7,830 | 0.00% | +125+22.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 479 | $6,000 | 0.00% | −684−58.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 480 | $6,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 376 | $4,000 | 0.00% | +4+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 34,116 | – | – | +12,509+57.9% | 加碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −459,968−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,884−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −10,428−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |