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 2 季 13F 持有人
BlackRock Energy & Resources Trust 在 2022/6/30 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
- 74
- 較 2022 年第 1 季 +1 家
- 持有股數
- 696.7 萬
- 較 2022 年第 1 季 +102.5 萬 (+17.2%)
- 總市值
- $7,111 萬
- 較 2022 年第 1 季 +$246.3 萬 (+3.6%)
- 新進機構
- 9
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 29 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $7,476 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,620,268 | $1,777 萬 | 0.00% | +288,064+21.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,309,753 | $1,437 萬 | 0.02% | +861,511+192.2% | 加碼 |
| Invesco Ltd. | 479,427 | $526.0 萬 | 0.00% | +4,507+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 343,325 | $376.6 萬 | 0.01% | −55,252−13.9% | 減碼 |
| Karpus Management, Inc. | 334,577 | $367.0 萬 | 0.12% | +189,272+130.3% | 加碼 |
| Wells Fargo & Company | 310,629 | $340.8 萬 | 0.00% | +15,736+5.3% | 加碼 |
| UBS Group AG | 181,151 | $198.6 萬 | 0.00% | −3,367−1.8% | 減碼 |
| Royal Bank of Canada | 139,537 | $153.1 萬 | 0.00% | −186,582−57.2% | 減碼 |
| Wolverine Asset Management LLC | 137,707 | $151.0 萬 | 0.02% | −265,357−65.8% | 減碼 |
| Bank of America Corp | 132,762 | $145.6 萬 | 0.00% | −16,252−10.9% | 減碼 |
| Truist Financial Corp | 124,222 | $136.3 萬 | 0.00% | −2,007−1.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $92.2 萬 | 0.23% | +30,000+61.3% | 加碼 |
| Raymond James & Associates | 82,748 | $90.8 萬 | 0.00% | −18,754−18.5% | 減碼 |
| Walleye Capital LLC | 69,825 | $76.6 萬 | 0.02% | −28,155−28.7% | 減碼 |
| Cetera Advisor Networks LLC | 67,377 | $73.9 萬 | 0.01% | +373+0.6% | 加碼 |
| CNH Partners LLC | 66,834 | $73.3 萬 | 0.02% | +40,861+157.3% | 加碼 |
| Quantedge Capital Pte Ltd | 60,518 | $66.4 萬 | 0.13% | −4,800−7.3% | 減碼 |
| Stifel Financial Corp | 56,987 | $62.5 萬 | 0.00% | −24,276−29.9% | 減碼 |
| Logan Stone Capital, LLC | 53,741 | $59.0 萬 | 0.43% | +10,964+25.6% | 加碼 |
| Commonwealth Equity Services, LLC | 49,301 | $54.0 萬 | 0.00% | −2,849−5.5% | 減碼 |
| D.A. Davidson & Co. | 46,716 | $51.2 萬 | 0.01% | +46,716 | 新進 |
| LPL Financial LLC | 45,006 | $49.4 萬 | 0.00% | −14,721−24.6% | 減碼 |
| Janney Montgomery Scott LLC | 37,913 | $43.1 萬 | 0.00% | −1,580−4.0% | 減碼 |
| Guggenheim Capital LLC | 35,893 | $39.4 萬 | 0.00% | +10,779+42.9% | 加碼 |
| Advisor Group Holdings, Inc. | 33,862 | $37.2 萬 | 0.00% | −254−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 33,677 | $36.9 萬 | 0.03% | +7,745+29.9% | 加碼 |
| Envestnet Asset Management Inc | 33,437 | $36.7 萬 | 0.00% | −587−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 32,587 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 31,777 | $34.9 萬 | 0.30% | −8,430−21.0% | 減碼 |
| Nations Financial Group Inc, | 28,998 | $31.8 萬 | 0.04% | −214−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,916 | $31.7 萬 | 0.04% | −22,229−43.5% | 減碼 |
| Wealth Effects LLC | 25,401 | $27.9 萬 | 0.17% | 00.0% | 不變 |
| Northside Capital Management, LLC | 24,299 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 23,010 | $25.2 萬 | 0.11% | +1,500+7.0% | 加碼 |
| Conning Inc. | 21,704 | $23.8 萬 | 0.01% | +232+1.1% | 加碼 |
| Ameriprise Financial Inc | 20,358 | $22.3 萬 | 0.00% | −129,594−86.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,100 | $21.0 萬 | 0.00% | −5,111−21.1% | 減碼 |
| National Asset Management, Inc. | 18,296 | $20.1 萬 | 0.01% | +5,487+42.8% | 加碼 |
| MML Investors Services, LLC | 18,010 | $19.8 萬 | 0.00% | −1,695−8.6% | 減碼 |
| Wetherby Asset Management Inc | 16,748 | $18.4 萬 | 0.01% | +16,748 | 新進 |
| Centaurus Financial, Inc. | 16,700 | $18.3 萬 | 0.02% | +56+0.3% | 加碼 |
| BDO Wealth Advisors, LLC | 16,418 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,249 | $15.5 萬 | 0.00% | −2,635−15.6% | 減碼 |
| 9258 Wealth Management, LLC | 13,636 | $15.0 萬 | 0.04% | −111−0.8% | 減碼 |
| Moors & Cabot, Inc. | 13,583 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 13,200 | $14.5 萬 | 0.02% | −200−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,061 | $14.3 萬 | 0.00% | +6,085+87.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 11,620 | $12.7 萬 | 0.01% | −1,987−14.6% | 減碼 |
| Geneos Wealth Management Inc. | 11,297 | $12.4 萬 | 0.01% | −1,447−11.4% | 減碼 |
| Private Advisor Group, LLC | 10,923 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,950 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,625 | $11.7 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,864 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 8,594 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $2.70 萬 | 0.00% | +2,500 | 新進 |
| CX Institutional | 2,398 | $2.60 萬 | 0.00% | +2,398 | 新進 |
| Ellis Investment Partners, LLC | 2,282 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,989 | $2.10 萬 | 0.00% | −1,153−36.7% | 減碼 |
| Covington Capital Management | 1,500 | $1.60 萬 | 0.00% | +1,500 | 新進 |
| Cordasco Financial Network | 1,282 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,271 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,266 | $1.40 萬 | 0.00% | +1,266 | 新進 |
| Beacon Capital Management, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 973 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 550 | $6,034 | 0.00% | −125−18.5% | 減碼 |
| Stephens Consulting, LLC | 366 | $4,015 | 0.00% | +366 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 380 | $4,000 | 0.00% | −100−20.8% | 減碼 |
| Trustcore Financial Services, LLC | 380 | $4,000 | 0.00% | +4+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Advisors Asset Management, Inc. | 496,189 | – | – | +496,189 | 新進 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −79,447−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −66,240−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −29,437−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |