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 3 季 13F 持有人
BlackRock Energy & Resources Trust 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 +2 家
- 持有股數
- 692.6 萬
- 較 2022 年第 2 季 −4.03 萬 (−0.6%)
- 總市值
- $8,452 萬
- 較 2022 年第 2 季 +$1,342 萬 (+18.9%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,636,478 | $1,764 萬 | 0.00% | +16,210+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,510,808 | $1,629 萬 | 0.03% | +201,055+15.4% | 加碼 |
| Advisors Asset Management, Inc. | 447,158 | $1,459 萬 | 0.30% | −49,031−9.9% | 減碼 |
| Invesco Ltd. | 495,649 | $534.3 萬 | 0.00% | +16,222+3.4% | 加碼 |
| Wells Fargo & Company | 323,605 | $348.9 萬 | 0.00% | +12,976+4.2% | 加碼 |
| Wolverine Asset Management LLC | 231,779 | $249.8 萬 | 0.04% | +94,072+68.3% | 加碼 |
| UBS Group AG | 189,221 | $204.0 萬 | 0.00% | +8,070+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 188,758 | $203.5 萬 | 0.00% | −154,567−45.0% | 減碼 |
| Bank of America Corp | 173,323 | $186.8 萬 | 0.00% | +40,561+30.6% | 加碼 |
| Royal Bank of Canada | 155,842 | $168.0 萬 | 0.00% | +16,305+11.7% | 加碼 |
| Truist Financial Corp | 128,531 | $138.6 萬 | 0.00% | +4,309+3.5% | 加碼 |
| Quantedge Capital Pte Ltd | 89,518 | $96.5 萬 | 0.30% | +29,000+47.9% | 加碼 |
| CNH Partners LLC | 86,444 | $93.2 萬 | 0.02% | +19,610+29.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 85,444 | $92.1 萬 | 0.02% | +85,444 | 新進 |
| Raymond James & Associates | 85,378 | $92.0 萬 | 0.00% | +2,630+3.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $85.1 萬 | 0.25% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 66,652 | $71.9 萬 | 0.01% | −725−1.1% | 減碼 |
| Walleye Capital LLC | 61,798 | $66.6 萬 | 0.02% | −8,027−11.5% | 減碼 |
| Stifel Financial Corp | 60,984 | $65.7 萬 | 0.00% | +3,997+7.0% | 加碼 |
| LPL Financial LLC | 49,775 | $53.7 萬 | 0.00% | +4,769+10.6% | 加碼 |
| D.A. Davidson & Co. | 46,740 | $50.4 萬 | 0.01% | +24+0.1% | 加碼 |
| 1607 Capital Partners, LLC | 41,649 | $44.9 萬 | 0.03% | +41,649 | 新進 |
| Guggenheim Capital LLC | 37,318 | $40.2 萬 | 0.00% | +1,425+4.0% | 加碼 |
| City of London Investment Management Co Ltd | 36,501 | $39.2 萬 | 0.03% | +36,501 | 新進 |
| Apollon Wealth Management, LLC | 34,704 | $37.4 萬 | 0.03% | +1,027+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 34,371 | $37.1 萬 | 0.00% | −3,542−9.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,424 | $36.0 萬 | 0.05% | +4,508+15.6% | 加碼 |
| Advisor Group Holdings, Inc. | 33,037 | $35.7 萬 | 0.00% | −825−2.4% | 減碼 |
| Nations Financial Group Inc, | 29,717 | $32.0 萬 | 0.05% | +719+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 28,793 | $31.0 萬 | 0.00% | −20,508−41.6% | 減碼 |
| Cetera Advisors LLC | 28,070 | $30.3 萬 | 0.01% | +28,070 | 新進 |
| Envestnet Asset Management Inc | 27,183 | $29.3 萬 | 0.00% | −6,254−18.7% | 減碼 |
| Wealth Effects LLC | 25,401 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Northside Capital Management, LLC | 24,299 | $26.2 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 20,166 | $24.9 萬 | 0.00% | +20,166 | 新進 |
| Conning Inc. | 21,990 | $23.7 萬 | 0.01% | +286+1.3% | 加碼 |
| Karpus Management, Inc. | 20,000 | $21.6 萬 | 0.01% | −314,577−94.0% | 減碼 |
| MML Investors Services, LLC | 19,564 | $21.1 萬 | 0.00% | +1,554+8.6% | 加碼 |
| Ameriprise Financial Inc | 19,006 | $20.5 萬 | 0.00% | −1,352−6.6% | 減碼 |
| BDO Wealth Advisors, LLC | 16,418 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 15,272 | $16.5 萬 | 0.02% | −1,428−8.6% | 減碼 |
| Wetherby Asset Management Inc | 15,056 | $16.2 萬 | 0.01% | −1,692−10.1% | 減碼 |
| Moors & Cabot, Inc. | 13,583 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 13,403 | $14.4 萬 | 0.04% | −233−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 12,587 | $13.6 萬 | 0.00% | −20,000−61.4% | 減碼 |
| Mariner, LLC | 12,529 | $13.5 萬 | 0.00% | +12,529 | 新進 |
| National Asset Management, Inc. | 12,233 | $13.2 萬 | 0.00% | −6,063−33.1% | 減碼 |
| StrategIQ Financial Group, LLC | 12,200 | $13.2 萬 | 0.02% | −1,000−7.6% | 減碼 |
| Private Advisor Group, LLC | 10,924 | $11.8 萬 | 0.00% | +10.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,800 | $11.6 萬 | 0.02% | −150−1.4% | 減碼 |
| Logan Stone Capital, LLC | 10,634 | $11.5 萬 | 0.08% | −43,107−80.2% | 減碼 |
| Running Point Capital Advisors, LLC | 10,625 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,575 | $11.3 萬 | 0.00% | −3,674−25.8% | 減碼 |
| IFP Advisors, Inc | 3,866 | $9.60 萬 | 0.00% | +2+0.1% | 加碼 |
| Ancora Advisors, LLC | 8,594 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $5.50 萬 | 0.00% | −7,970−61.0% | 減碼 |
| Global Retirement Partners, LLC | 3,448 | $4.50 萬 | 0.00% | +948+37.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 3,505 | $3.80 萬 | 0.01% | +3,505 | 新進 |
| Founders Capital Management | 2,000 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,878 | $2.00 萬 | 0.00% | −111−5.6% | 減碼 |
| Covington Capital Management | 1,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 973 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 650 | $7,000 | 0.00% | −10,647−94.2% | 減碼 |
| American Portfolios Advisors | 550 | $5,929 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 487 | $5,000 | 0.00% | +463+1,929.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 380 | $4,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 385 | $4,000 | 0.00% | +5+1.3% | 加碼 |
| Stephens Consulting, LLC | 366 | $3,945 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 150 | $2,000 | 0.00% | +150 | 新進 |
| Steward Partners Investment Advisory, LLC | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 125 | $1,000 | 0.00% | +125 | 新進 |
| Ellis Investment Partners, LLC | 7 | $0 | 0.00% | −2,275−99.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −31,777−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −23,010−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −11,620−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |