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 2 季 13F 持有人
BlackRock Energy & Resources Trust 在 2023/6/30 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
- 65
- 較 2023 年第 1 季 −4 家
- 持有股數
- 709.4 萬
- 較 2023 年第 1 季 +27.2 萬 (+4.0%)
- 總市值
- $8,545 萬
- 較 2023 年第 1 季 +$246.5 萬 (+3.0%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,744,556 | $2,100 萬 | 0.03% | −10,233−0.6% | 減碼 |
| Morgan Stanley | 1,246,116 | $1,500 萬 | 0.00% | −88,503−6.6% | 減碼 |
| Advisors Asset Management, Inc. | 476,291 | $573.5 萬 | 0.12% | +11,488+2.5% | 加碼 |
| Invesco Ltd. | 474,481 | $571.3 萬 | 0.00% | +10,355+2.2% | 加碼 |
| UBS Group AG | 366,051 | $440.7 萬 | 0.00% | +3,004+0.8% | 加碼 |
| Wells Fargo & Company | 347,725 | $418.7 萬 | 0.00% | +2,023+0.6% | 加碼 |
| Bank of America Corp | 257,232 | $309.7 萬 | 0.00% | −24,990−8.9% | 減碼 |
| Saba Capital Management, L.P. | 254,859 | $306.9 萬 | 0.10% | +254,859 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 239,163 | $288.0 萬 | 0.01% | +40,086+20.1% | 加碼 |
| Royal Bank of Canada | 147,394 | $177.5 萬 | 0.00% | −14,898−9.2% | 減碼 |
| Truist Financial Corp | 129,413 | $155.8 萬 | 0.00% | +2,558+2.0% | 加碼 |
| LPL Financial LLC | 92,565 | $111.4 萬 | 0.00% | +43,073+87.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,083 | $98.8 萬 | 0.01% | +1,031+1.3% | 加碼 |
| D.A. Davidson & Co. | 80,531 | $97.0 萬 | 0.01% | +11,778+17.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $95.1 萬 | 0.23% | 00.0% | 不變 |
| Raymond James & Associates | 77,600 | $93.4 萬 | 0.00% | +968+1.3% | 加碼 |
| Guggenheim Capital LLC | 76,195 | $91.7 萬 | 0.01% | +11,174+17.2% | 加碼 |
| Cohen & Steers, Inc. | 69,780 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 62,869 | $75.4 萬 | 0.02% | +62,869 | 新進 |
| Cetera Advisor Networks LLC | 59,114 | $71.2 萬 | 0.00% | −252−0.4% | 減碼 |
| Stifel Financial Corp | 57,305 | $69.0 萬 | 0.00% | −16,458−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 49,074 | $59.1 萬 | 0.00% | +1,511+3.2% | 加碼 |
| CNH Partners LLC | 47,663 | $57.4 萬 | 0.02% | +337+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 39,754 | $47.9 萬 | 0.02% | +2,756+7.4% | 加碼 |
| 1607 Capital Partners, LLC | 39,049 | $47.0 萬 | 0.03% | −2,600−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 30,567 | $36.8 萬 | 0.00% | +1,009+3.4% | 加碼 |
| Envestnet Asset Management Inc | 29,894 | $36.0 萬 | 0.00% | −5,526−15.6% | 減碼 |
| Nations Financial Group Inc, | 29,433 | $35.4 萬 | 0.03% | −2,775−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 28,968 | $34.9 萬 | 0.00% | −3,409−10.5% | 減碼 |
| Wolverine Asset Management LLC | 28,678 | $34.5 萬 | 0.01% | +28,678 | 新進 |
| Level Four Advisory Services, LLC | 27,530 | $33.1 萬 | 0.02% | +3,023+12.3% | 加碼 |
| Wealth Effects LLC | 26,901 | $32.4 萬 | 0.14% | 00.0% | 不變 |
| Northside Capital Management, LLC | 24,299 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 24,206 | $29.1 萬 | 0.16% | +10,332+74.5% | 加碼 |
| Conning Inc. | 22,956 | $27.6 萬 | 0.01% | +366+1.6% | 加碼 |
| Cetera Advisors LLC | 21,695 | $26.1 萬 | 0.00% | +1,505+7.5% | 加碼 |
| MML Investors Services, LLC | 19,620 | $23.6 萬 | 0.00% | +1,425+7.8% | 加碼 |
| Ameriprise Financial Inc | 19,066 | $23.0 萬 | 0.00% | +302+1.6% | 加碼 |
| Walleye Capital LLC | 17,033 | $20.5 萬 | 0.00% | −14,709−46.3% | 減碼 |
| BDO Wealth Advisors, LLC | 15,497 | $18.7 萬 | 0.02% | −576−3.6% | 減碼 |
| Centaurus Financial, Inc. | 14,975 | $18.0 萬 | 0.02% | −303−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 12,587 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,486 | $15.0 萬 | 0.00% | +12,486 | 新進 |
| Private Advisor Group, LLC | 12,101 | $14.6 萬 | 0.00% | +1,256+11.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 11,682 | $14.1 萬 | 0.13% | −328−2.7% | 減碼 |
| National Asset Management, Inc. | 11,582 | $13.9 萬 | 0.00% | −1,223−9.6% | 減碼 |
| StrategIQ Financial Group, LLC | 10,800 | $13.0 萬 | 0.01% | −400−3.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,800 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,609 | $9.16 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,595 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $6.98 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,721 | $3.28 萬 | 0.02% | +2,721 | 新進 |
| Founders Capital Management | 2,000 | $2.41 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,000 | $2.41 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Piershale Financial Group, Inc. | 1,538 | $1.85 萬 | 0.01% | +24+1.6% | 加碼 |
| Beacon Capital Management, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 973 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 724 | $8,717 | 0.00% | +724 | 新進 |
| Geneos Wealth Management Inc. | 650 | $7,826 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 396 | $4,768 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 366 | $4,407 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 280 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 51 | $614 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 19 | $229 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −13,583−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,150−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −11,021−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,818−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,676−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,330−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |