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 4 季 13F 持有人
BlackRock Energy & Resources Trust 在 2023/12/31 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
- 67
- 較 2023 年第 3 季 −1 家
- 持有股數
- 832.7 萬
- 較 2023 年第 3 季 +30.9 萬 (+3.8%)
- 總市值
- $1.04 億
- 較 2023 年第 3 季 −$144.0 萬 (−1.4%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 1,693,578 | $2,109 萬 | 0.03% | −12,886−0.8% | 減碼 |
| City of London Investment Management Co Ltd | 1,257,351 | $1,565 萬 | 1.28% | +660,380+110.6% | 加碼 |
| Morgan Stanley | 1,213,542 | $1,511 萬 | 0.00% | −2,151−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 453,158 | $564.2 萬 | 0.12% | −22,158−4.7% | 減碼 |
| Bank of America Corp | 451,032 | $561.5 萬 | 0.00% | +75,385+20.1% | 加碼 |
| Invesco Ltd. | 439,576 | $547.3 萬 | 0.00% | −10,448−2.3% | 減碼 |
| Wells Fargo & Company | 370,695 | $461.5 萬 | 0.00% | +11,501+3.2% | 加碼 |
| UBS Group AG | 357,539 | $445.1 萬 | 0.00% | −14,440−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 240,005 | $298.8 萬 | 0.00% | −4,152−1.7% | 減碼 |
| Royal Bank of Canada | 152,234 | $189.5 萬 | 0.00% | +3,714+2.5% | 加碼 |
| Truist Financial Corp | 137,379 | $171.0 萬 | 0.00% | +4,289+3.2% | 加碼 |
| LPL Financial LLC | 105,922 | $131.9 萬 | 0.00% | +4,025+4.0% | 加碼 |
| D.A. Davidson & Co. | 103,080 | $128.3 萬 | 0.01% | +12,287+13.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 92,308 | $114.9 萬 | 0.00% | −1,105−1.2% | 減碼 |
| Apollon Wealth Management, LLC | 82,310 | $102.5 萬 | 0.04% | −5,372−6.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 82,300 | $102.5 萬 | 0.01% | +487+0.6% | 加碼 |
| Raymond James & Associates | 82,063 | $102.2 萬 | 0.00% | −619−0.7% | 減碼 |
| Guggenheim Capital LLC | 81,585 | $101.6 萬 | 0.01% | +4,711+6.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $98.3 萬 | 0.19% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 69,780 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 60,619 | $75.5 萬 | 0.00% | −682−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 49,605 | $61.8 萬 | 0.00% | +1,904+4.0% | 加碼 |
| Stifel Financial Corp | 48,988 | $61.0 萬 | 0.00% | +3,683+8.1% | 加碼 |
| Samalin Investment Counsel, LLC | 48,539 | $60.4 萬 | 0.31% | +13,263+37.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,857 | $58.3 萬 | 0.05% | +32,670+230.3% | 加碼 |
| CNH Partners LLC | 44,990 | $56.0 萬 | 0.02% | −14,159−23.9% | 減碼 |
| Advisor Group Holdings, Inc. | 43,854 | $54.6 萬 | 0.00% | −43,356−49.7% | 減碼 |
| Nations Financial Group Inc, | 43,028 | $53.6 萬 | 0.05% | −2,974−6.5% | 減碼 |
| 1607 Capital Partners, LLC | 34,949 | $43.5 萬 | 0.03% | −4,100−10.5% | 減碼 |
| MGB Wealth Management, LLC | 31,618 | $39.4 萬 | 0.20% | +31,618 | 新進 |
| Envestnet Asset Management Inc | 26,786 | $33.3 萬 | 0.00% | −1,147−4.1% | 減碼 |
| Wealth Effects LLC | 24,801 | $30.9 萬 | 0.12% | −2,100−7.8% | 減碼 |
| Northside Capital Management, LLC | 24,299 | $30.3 萬 | 0.09% | 00.0% | 不變 |
| Conning Inc. | 23,801 | $29.6 萬 | 0.01% | +482+2.1% | 加碼 |
| Level Four Advisory Services, LLC | 22,888 | $28.5 萬 | 0.02% | −1,811−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 20,967 | $26.1 萬 | 0.00% | −10,849−34.1% | 減碼 |
| Ameriprise Financial Inc | 19,261 | $24.0 萬 | 0.00% | +1,246+6.9% | 加碼 |
| Comerica Bank | 18,606 | $23.2 萬 | 0.00% | −620−3.2% | 減碼 |
| MML Investors Services, LLC | 15,732 | $19.6 萬 | 0.00% | −4,040−20.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,222 | $19.0 萬 | 0.00% | +15,222 | 新進 |
| Centaurus Financial, Inc. | 14,975 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,953 | $16.1 萬 | 0.00% | +12,755+6,441.9% | 加碼 |
| Private Advisor Group, LLC | 12,106 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 11,739 | $14.6 萬 | 0.12% | +212+1.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,800 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,245 | $12.8 萬 | 0.00% | +10,245 | 新進 |
| Ancora Advisors, LLC | 7,118 | $8.86 萬 | 0.00% | −491−6.5% | 減碼 |
| NBC Securities, Inc. | 7,064 | $8.70 萬 | 0.01% | +92+1.3% | 加碼 |
| Evermay Wealth Management LLC | 5,800 | $7.22 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,100 | $5.10 萬 | 0.00% | −6,200−60.2% | 減碼 |
| Truvestments Capital LLC | 2,721 | $3.39 萬 | 0.02% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 2,561 | $3.19 萬 | 0.01% | +40+1.6% | 加碼 |
| Founders Capital Management | 2,000 | $2.49 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 1,715 | $2.13 萬 | 0.00% | +1,715 | 新進 |
| Beacon Capital Management, LLC | 1,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 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 |
| Geneos Wealth Management Inc. | 650 | $8,093 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 575 | $7,159 | 0.00% | −2,980−83.8% | 減碼 |
| Venturi Wealth Management, LLC | 396 | $4,931 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 366 | $4,557 | 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 | $635 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $88 | 0.00% | +7 | 新進 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −167,630−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −138,277−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −53,246−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −28,201−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,882−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,282−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |