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 4 季 13F 持有人
BlackRock Energy & Resources Trust 在 2022/12/31 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
- 76
- 較 2022 年第 3 季 +3 家
- 持有股數
- 684.4 萬
- 較 2022 年第 3 季 −7.98 萬 (−1.2%)
- 總市值
- $8,565 萬
- 較 2022 年第 3 季 +$115.3 萬 (+1.4%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,727,699 | $2,165 萬 | 0.04% | +216,891+14.4% | 加碼 |
| Morgan Stanley | 1,379,251 | $1,728 萬 | 0.00% | −257,227−15.7% | 減碼 |
| Invesco Ltd. | 464,551 | $582.1 萬 | 0.00% | −31,098−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 403,745 | $505.9 萬 | 0.10% | −43,413−9.7% | 減碼 |
| UBS Group AG | 360,852 | $452.1 萬 | 0.00% | +171,631+90.7% | 加碼 |
| Wells Fargo & Company | 336,962 | $422.2 萬 | 0.00% | +13,357+4.1% | 加碼 |
| Bank of America Corp | 320,605 | $401.7 萬 | 0.00% | +147,282+85.0% | 加碼 |
| Royal Bank of Canada | 152,199 | $190.7 萬 | 0.00% | −3,643−2.3% | 減碼 |
| Truist Financial Corp | 124,220 | $155.6 萬 | 0.00% | −4,311−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,416 | $145.9 萬 | 0.00% | −72,342−38.3% | 減碼 |
| Raymond James & Associates | 92,898 | $116.4 萬 | 0.00% | +7,520+8.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 80,614 | $101.0 萬 | 0.02% | −4,830−5.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $98.9 萬 | 0.26% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 69,780 | $87.4 萬 | 0.00% | +69,780 | 新進 |
| Stifel Financial Corp | 66,076 | $82.8 萬 | 0.00% | +5,092+8.3% | 加碼 |
| Cetera Advisor Networks LLC | 62,447 | $78.2 萬 | 0.01% | −4,205−6.3% | 減碼 |
| D.A. Davidson & Co. | 58,984 | $73.9 萬 | 0.01% | +12,244+26.2% | 加碼 |
| CNH Partners LLC | 57,184 | $71.7 萬 | 0.02% | −29,260−33.8% | 減碼 |
| Guggenheim Capital LLC | 50,451 | $63.2 萬 | 0.01% | +13,133+35.2% | 加碼 |
| LPL Financial LLC | 49,882 | $62.5 萬 | 0.00% | +107+0.2% | 加碼 |
| Walleye Capital LLC | 48,314 | $60.5 萬 | 0.01% | −13,484−21.8% | 減碼 |
| OTA Financial Group L.P. | 44,811 | $56.1 萬 | 0.56% | +44,811 | 新進 |
| 1607 Capital Partners, LLC | 41,649 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,630 | $48.5 萬 | 0.00% | +5,593+16.9% | 加碼 |
| Apollon Wealth Management, LLC | 34,733 | $43.5 萬 | 0.03% | +29+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 32,424 | $40.6 萬 | 0.00% | −1,947−5.7% | 減碼 |
| Quantedge Capital Pte Ltd | 32,318 | $40.5 萬 | 0.14% | −57,200−63.9% | 減碼 |
| Nations Financial Group Inc, | 31,942 | $40.0 萬 | 0.04% | +2,225+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 31,721 | $39.7 萬 | 0.00% | +2,928+10.2% | 加碼 |
| Weiss Asset Management LP | 31,212 | $39.1 萬 | 0.02% | +31,212 | 新進 |
| Wealth Effects LLC | 26,901 | $33.7 萬 | 0.19% | +1,500+5.9% | 加碼 |
| Level Four Advisory Services, LLC | 25,196 | $31.6 萬 | 0.02% | +25,196 | 新進 |
| Envestnet Asset Management Inc | 24,992 | $31.3 萬 | 0.00% | −2,191−8.1% | 減碼 |
| Northside Capital Management, LLC | 24,299 | $30.4 萬 | 0.09% | 00.0% | 不變 |
| Conning Inc. | 22,280 | $27.9 萬 | 0.01% | +290+1.3% | 加碼 |
| Cetera Advisors LLC | 20,865 | $26.1 萬 | 0.00% | −7,205−25.7% | 減碼 |
| Karpus Management, Inc. | 20,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,022 | $23.8 萬 | 0.00% | −542−2.8% | 減碼 |
| Ameriprise Financial Inc | 19,017 | $23.8 萬 | 0.00% | +11+0.1% | 加碼 |
| BDO Wealth Advisors, LLC | 16,027 | $20.1 萬 | 0.02% | −391−2.4% | 減碼 |
| Centaurus Financial, Inc. | 14,975 | $18.8 萬 | 0.02% | −297−1.9% | 減碼 |
| Sigma Planning Corp | 13,670 | $17.1 萬 | 0.01% | +13,670 | 新進 |
| Moors & Cabot, Inc. | 13,583 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,587 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,039 | $15.1 萬 | 0.00% | −194−1.6% | 減碼 |
| StrategIQ Financial Group, LLC | 11,200 | $14.0 萬 | 0.02% | −1,000−8.2% | 減碼 |
| 9258 Wealth Management, LLC | 11,127 | $13.9 萬 | 0.03% | −2,276−17.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,800 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| StoneX Group Inc. | 10,749 | $13.5 萬 | 0.02% | +10,749 | 新進 |
| Running Point Capital Advisors, LLC | 10,625 | $13.3 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,623 | $13.3 萬 | 0.00% | +10,623 | 新進 |
| Mariner, LLC | 10,417 | $13.1 萬 | 0.00% | −2,112−16.9% | 減碼 |
| Elequin Capital LP | 10,272 | $12.9 萬 | 0.04% | +10,272 | 新進 |
| Ancora Advisors, LLC | 7,609 | $9.60 萬 | 0.00% | −985−11.5% | 減碼 |
| IFP Advisors, Inc | 3,736 | $9.50 萬 | 0.00% | −130−3.4% | 減碼 |
| Evermay Wealth Management LLC | 5,800 | $7.27 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $3.13 萬 | 0.00% | −948−27.5% | 減碼 |
| Pathway Financial Advisers, LLC | 2,406 | $3.02 萬 | 0.01% | +2,406 | 新進 |
| Founders Capital Management | 2,000 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,795 | $2.20 萬 | 0.00% | −83−4.4% | 減碼 |
| Piershale Financial Group, Inc. | 1,500 | $1.88 萬 | 0.02% | +1,500 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,220 | $1.53 萬 | 0.01% | −2,285−65.2% | 減碼 |
| Beacon Capital Management, LLC | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,000 | $1.25 萬 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 973 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 650 | $8,145 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 455 | $5,702 | 0.00% | +455 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 380 | $5,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 390 | $4,890 | 0.00% | +5+1.3% | 加碼 |
| Stephens Consulting, LLC | 366 | $4,586 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 51 | $639 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 19 | $238 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,845 | $136 | 0.00% | −79−0.7% | 減碼 |
| GWM Advisors LLC | 1,236 | $15 | 0.00% | +1,236 | 新進 |
| CWM, LLC | 24 | $0 | 0.00% | −463−95.1% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −231,779−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −36,501−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,424−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,166−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −15,056−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −10,634−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |