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 3 季 13F 持有人
BlackRock Energy & Resources Trust 在 2023/9/30 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
- 69
- 較 2023 年第 2 季 +6 家
- 持有股數
- 803.1 萬
- 較 2023 年第 2 季 +95.4 萬 (+13.5%)
- 總市值
- $1.05 億
- 較 2023 年第 2 季 +$2,003 萬 (+23.5%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,706,464 | $2,237 萬 | 0.04% | −38,092−2.2% | 減碼 |
| Morgan Stanley | 1,215,693 | $1,594 萬 | 0.00% | −30,423−2.4% | 減碼 |
| City of London Investment Management Co Ltd | 596,971 | $782.6 萬 | 0.69% | +596,971 | 新進 |
| Advisors Asset Management, Inc. | 475,316 | $623.1 萬 | 0.13% | −975−0.2% | 減碼 |
| Invesco Ltd. | 450,024 | $590.0 萬 | 0.00% | −24,457−5.2% | 減碼 |
| Bank of America Corp | 375,647 | $492.5 萬 | 0.00% | +118,415+46.0% | 加碼 |
| UBS Group AG | 371,979 | $487.7 萬 | 0.00% | +5,928+1.6% | 加碼 |
| Wells Fargo & Company | 359,194 | $470.9 萬 | 0.00% | +11,469+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 244,157 | $320.1 萬 | 0.01% | +4,994+2.1% | 加碼 |
| Saba Capital Management, L.P. | 167,630 | $219.8 萬 | 0.07% | −87,229−34.2% | 減碼 |
| Royal Bank of Canada | 148,520 | $194.7 萬 | 0.00% | +1,126+0.8% | 加碼 |
| Wolverine Asset Management LLC | 138,277 | $181.3 萬 | 0.03% | +109,599+382.2% | 加碼 |
| Truist Financial Corp | 133,090 | $174.5 萬 | 0.00% | +3,677+2.8% | 加碼 |
| LPL Financial LLC | 101,897 | $133.6 萬 | 0.00% | +9,332+10.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 93,413 | $122.5 萬 | 0.00% | +93,413 | 新進 |
| D.A. Davidson & Co. | 90,793 | $119.0 萬 | 0.01% | +10,262+12.7% | 加碼 |
| Apollon Wealth Management, LLC | 87,682 | $115.0 萬 | 0.06% | +47,928+120.6% | 加碼 |
| Advisor Group Holdings, Inc. | 87,210 | $114.3 萬 | 0.00% | +38,136+77.7% | 加碼 |
| Raymond James & Associates | 82,682 | $108.4 萬 | 0.00% | +5,082+6.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 81,813 | $107.3 萬 | 0.02% | −270−0.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $103.5 萬 | 0.25% | 00.0% | 不變 |
| Guggenheim Capital LLC | 76,874 | $100.8 萬 | 0.01% | +679+0.9% | 加碼 |
| Cohen & Steers, Inc. | 69,780 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 61,301 | $80.4 萬 | 0.01% | +2,187+3.7% | 加碼 |
| CNH Partners LLC | 59,149 | $77.5 萬 | 0.03% | +11,486+24.1% | 加碼 |
| Brookstone Capital Management | 53,246 | $69.3 萬 | 0.02% | −9,623−15.3% | 減碼 |
| Janney Montgomery Scott LLC | 47,701 | $62.5 萬 | 0.00% | +18,733+64.7% | 加碼 |
| Nations Financial Group Inc, | 46,002 | $60.3 萬 | 0.06% | +16,569+56.3% | 加碼 |
| Stifel Financial Corp | 45,305 | $59.4 萬 | 0.00% | −12,000−20.9% | 減碼 |
| 1607 Capital Partners, LLC | 39,049 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 35,276 | $46.2 萬 | 0.27% | +11,070+45.7% | 加碼 |
| Commonwealth Equity Services, LLC | 31,816 | $41.7 萬 | 0.00% | +1,249+4.1% | 加碼 |
| All Season Financial Advisors, Inc. | 28,201 | $37.0 萬 | 0.37% | +28,201 | 新進 |
| Envestnet Asset Management Inc | 27,933 | $36.6 萬 | 0.00% | −1,961−6.6% | 減碼 |
| Wealth Effects LLC | 26,901 | $35.3 萬 | 0.17% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 24,699 | $32.4 萬 | 0.02% | −2,831−10.3% | 減碼 |
| Northside Capital Management, LLC | 24,299 | $31.9 萬 | 0.07% | 00.0% | 不變 |
| Conning Inc. | 23,319 | $30.6 萬 | 0.01% | +363+1.6% | 加碼 |
| MML Investors Services, LLC | 19,772 | $25.9 萬 | 0.00% | +152+0.8% | 加碼 |
| Comerica Bank | 19,226 | $25.2 萬 | 0.00% | +19,226 | 新進 |
| Ameriprise Financial Inc | 18,015 | $23.6 萬 | 0.00% | −1,051−5.5% | 減碼 |
| Centaurus Financial, Inc. | 14,975 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,187 | $18.6 萬 | 0.02% | +14,187 | 新進 |
| Walleye Capital LLC | 13,882 | $18.2 萬 | 0.00% | −3,151−18.5% | 減碼 |
| First Republic Investment Management, Inc. | 12,587 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,282 | $16.1 萬 | 0.00% | +700+6.0% | 加碼 |
| Private Advisor Group, LLC | 12,106 | $15.8 萬 | 0.00% | +50.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 11,527 | $15.1 萬 | 0.14% | −155−1.3% | 減碼 |
| Cetera Investment Advisers | 10,930 | $14.3 萬 | 0.00% | −1,556−12.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,800 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,300 | $13.5 萬 | 0.00% | +9,327+958.6% | 加碼 |
| Ancora Advisors, LLC | 7,609 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,972 | $9.10 萬 | 0.01% | +6,972 | 新進 |
| Evermay Wealth Management LLC | 5,800 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,555 | $4.66 萬 | 0.00% | −40−1.1% | 減碼 |
| Truvestments Capital LLC | 2,721 | $3.57 萬 | 0.02% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 2,521 | $3.30 萬 | 0.01% | +2,521 | 新進 |
| Founders Capital Management | 2,000 | $2.62 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $1.31 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,000 | $1.31 萬 | 0.00% | +1,000 | 新進 |
| Elequin Capital LP | 962 | $1.26 萬 | 0.00% | +962 | 新進 |
| Beacon Capital Management, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 650 | $8,522 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 396 | $5,192 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 366 | $4,799 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 280 | $4,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 198 | $2,596 | 0.00% | +198 | 新進 |
| Steward Partners Investment Advisory, LLC | 51 | $669 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −21,695−100.0% | 清倉 |
| StrategIQ Financial Group, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |