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。
2023 年第 1 季 13F 持有人
BlackRock Energy & Resources Trust 在 2023/3/31 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
- 70
- 較 2022 年第 4 季 −5 家
- 持有股數
- 682.5 萬
- 較 2022 年第 4 季 −1.89 萬 (−0.3%)
- 總市值
- $8,302 萬
- 較 2022 年第 4 季 −$262.6 萬 (−3.1%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,754,789 | $2,134 萬 | 0.04% | +27,090+1.6% | 加碼 |
| Morgan Stanley | 1,334,619 | $1,623 萬 | 0.00% | −44,632−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 464,803 | $565.2 萬 | 0.11% | +61,058+15.1% | 加碼 |
| Invesco Ltd. | 464,126 | $564.4 萬 | 0.00% | −425−0.1% | 減碼 |
| UBS Group AG | 363,047 | $441.5 萬 | 0.00% | +2,195+0.6% | 加碼 |
| Wells Fargo & Company | 345,702 | $420.4 萬 | 0.00% | +8,740+2.6% | 加碼 |
| Bank of America Corp | 282,222 | $343.2 萬 | 0.00% | −38,383−12.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 199,077 | $242.1 萬 | 0.00% | +82,661+71.0% | 加碼 |
| Royal Bank of Canada | 162,292 | $197.3 萬 | 0.00% | +10,093+6.6% | 加碼 |
| Truist Financial Corp | 126,855 | $154.3 萬 | 0.00% | +2,635+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 81,052 | $98.6 萬 | 0.01% | +438+0.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $94.8 萬 | 0.25% | 00.0% | 不變 |
| Raymond James & Associates | 76,632 | $93.2 萬 | 0.00% | −16,266−17.5% | 減碼 |
| Stifel Financial Corp | 73,763 | $89.7 萬 | 0.00% | +7,687+11.6% | 加碼 |
| Cohen & Steers, Inc. | 69,780 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 68,753 | $83.6 萬 | 0.01% | +9,769+16.6% | 加碼 |
| Guggenheim Capital LLC | 65,021 | $79.1 萬 | 0.01% | +14,570+28.9% | 加碼 |
| Cetera Advisor Networks LLC | 59,366 | $72.2 萬 | 0.01% | −3,081−4.9% | 減碼 |
| LPL Financial LLC | 49,492 | $60.2 萬 | 0.00% | −390−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 47,563 | $57.9 萬 | 0.00% | +8,933+23.1% | 加碼 |
| CNH Partners LLC | 47,326 | $57.5 萬 | 0.02% | −9,858−17.2% | 減碼 |
| 1607 Capital Partners, LLC | 41,649 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 36,998 | $45.0 萬 | 0.03% | +2,265+6.5% | 加碼 |
| Envestnet Asset Management Inc | 35,420 | $43.1 萬 | 0.00% | +10,428+41.7% | 加碼 |
| Janney Montgomery Scott LLC | 32,377 | $39.4 萬 | 0.00% | −47−0.1% | 減碼 |
| Nations Financial Group Inc, | 32,208 | $39.2 萬 | 0.04% | +266+0.8% | 加碼 |
| Walleye Capital LLC | 31,742 | $38.6 萬 | 0.01% | −16,572−34.3% | 減碼 |
| Commonwealth Equity Services, LLC | 29,558 | $35.9 萬 | 0.00% | −2,163−6.8% | 減碼 |
| Wealth Effects LLC | 26,901 | $32.7 萬 | 0.17% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 24,507 | $29.8 萬 | 0.02% | −689−2.7% | 減碼 |
| Northside Capital Management, LLC | 24,299 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| Conning Inc. | 22,590 | $27.5 萬 | 0.01% | +310+1.4% | 加碼 |
| Cetera Advisors LLC | 20,190 | $24.6 萬 | 0.00% | −675−3.2% | 減碼 |
| Ameriprise Financial Inc | 18,764 | $22.8 萬 | 0.00% | −253−1.3% | 減碼 |
| MML Investors Services, LLC | 18,195 | $22.1 萬 | 0.00% | −827−4.3% | 減碼 |
| BDO Wealth Advisors, LLC | 16,073 | $19.5 萬 | 0.02% | +46+0.3% | 加碼 |
| Centaurus Financial, Inc. | 15,278 | $18.6 萬 | 0.01% | +303+2.0% | 加碼 |
| Samalin Investment Counsel, LLC | 13,874 | $16.9 萬 | 0.10% | +13,874 | 新進 |
| Moors & Cabot, Inc. | 13,583 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,805 | $15.6 萬 | 0.00% | +766+6.4% | 加碼 |
| First Republic Investment Management, Inc. | 12,587 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 12,150 | $14.8 萬 | 0.00% | −1,520−11.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 12,010 | $14.6 萬 | 0.15% | +12,010 | 新進 |
| StrategIQ Financial Group, LLC | 11,200 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 11,021 | $13.4 萬 | 0.03% | −106−1.0% | 減碼 |
| Private Advisor Group, LLC | 10,845 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,818 | $13.2 萬 | 0.05% | −21,500−66.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,800 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 10,000 | $12.2 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Ancora Advisors, LLC | 7,609 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,595 | $8.94 萬 | 0.00% | −141−3.8% | 減碼 |
| Evermay Wealth Management LLC | 5,800 | $7.05 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 3,676 | $4.47 萬 | 0.03% | −6,596−64.2% | 減碼 |
| Ameritas Advisory Services, LLC | 3,330 | $4.05 萬 | 0.00% | +3,330 | 新進 |
| Pathway Financial Advisers, LLC | 2,442 | $2.97 萬 | 0.01% | +36+1.5% | 加碼 |
| Founders Capital Management | 2,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 1,514 | $1.84 萬 | 0.01% | +14+0.9% | 加碼 |
| Advisory Services Network, LLC | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 973 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 650 | $7,904 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 396 | $4,816 | 0.00% | +396 | 新進 |
| Stephens Consulting, LLC | 366 | $4,451 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 280 | $3,000 | 0.00% | −100−26.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 51 | $620 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20 | $243 | 0.00% | −435−95.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 19 | $231 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32 | $0 | 0.00% | +32 | 新進 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −44,811−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −31,212−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,749−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,623−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,417−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,795−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |