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。
2024 年第 1 季 13F 持有人
BlackRock Energy & Resources Trust 在 2024/3/31 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
- 71
- 較 2023 年第 4 季 +4 家
- 持有股數
- 825.7 萬
- 較 2023 年第 4 季 −7.02 萬 (−0.8%)
- 總市值
- $1.09 億
- 較 2023 年第 4 季 +$572.0 萬 (+5.5%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
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 |
2024 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 2023 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 | 1,599,452 | $2,119 萬 | 0.03% | −94,126−5.6% | 減碼 |
| City of London Investment Management Co Ltd | 1,319,146 | $1,748 萬 | 1.44% | +61,795+4.9% | 加碼 |
| Morgan Stanley | 1,091,980 | $1,447 萬 | 0.00% | −121,562−10.0% | 減碼 |
| Invesco Ltd. | 475,605 | $630.2 萬 | 0.00% | +36,029+8.2% | 加碼 |
| Wells Fargo & Company | 399,136 | $528.9 萬 | 0.00% | +28,441+7.7% | 加碼 |
| Advisors Asset Management, Inc. | 376,970 | $499.5 萬 | 0.10% | −76,188−16.8% | 減碼 |
| Bank of America Corp | 365,423 | $484.2 萬 | 0.00% | −85,609−19.0% | 減碼 |
| UBS Group AG | 362,209 | $479.9 萬 | 0.00% | +4,670+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 235,503 | $312.0 萬 | 0.00% | −4,502−1.9% | 減碼 |
| Truist Financial Corp | 161,312 | $213.7 萬 | 0.00% | +23,933+17.4% | 加碼 |
| Royal Bank of Canada | 159,887 | $211.9 萬 | 0.00% | +7,653+5.0% | 加碼 |
| Raymond James & Associates | 137,359 | $182.0 萬 | 0.00% | +55,296+67.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 90,850 | $120.4 萬 | 0.00% | −1,458−1.6% | 減碼 |
| Wolverine Asset Management LLC | 87,553 | $116.0 萬 | 0.02% | +87,553 | 新進 |
| Guggenheim Capital LLC | 85,594 | $113.4 萬 | 0.01% | +4,009+4.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,797 | $109.7 萬 | 0.01% | +497+0.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 78,912 | $104.6 萬 | 0.09% | +32,055+68.4% | 加碼 |
| Apollon Wealth Management, LLC | 76,302 | $101.1 萬 | 0.03% | −6,008−7.3% | 減碼 |
| Cohen & Steers, Inc. | 69,780 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 65,024 | $86.2 萬 | 0.03% | +20,034+44.5% | 加碼 |
| Logan Stone Capital, LLC | 64,030 | $84.8 萬 | 0.18% | +64,030 | 新進 |
| Stifel Financial Corp | 60,999 | $80.8 萬 | 0.00% | +12,011+24.5% | 加碼 |
| LPL Financial LLC | 60,504 | $80.2 萬 | 0.00% | −45,418−42.9% | 減碼 |
| Samalin Investment Counsel, LLC | 55,671 | $73.8 萬 | 0.35% | +7,132+14.7% | 加碼 |
| Cetera Investment Advisers | 53,074 | $70.3 萬 | 0.00% | +53,074 | 新進 |
| Advisor Group Holdings, Inc. | 51,821 | $68.7 萬 | 0.00% | +7,967+18.2% | 加碼 |
| Janney Montgomery Scott LLC | 50,466 | $66.9 萬 | 0.00% | +861+1.7% | 加碼 |
| D.A. Davidson & Co. | 42,713 | $56.6 萬 | 0.01% | −60,367−58.6% | 減碼 |
| Flow State Investments, L.P. | 39,282 | $52.0 萬 | 0.15% | +39,282 | 新進 |
| Nations Financial Group Inc, | 34,097 | $45.2 萬 | 0.04% | −8,931−20.8% | 減碼 |
| MGB Wealth Management, LLC | 31,675 | $42.0 萬 | 0.17% | +57+0.2% | 加碼 |
| All Season Financial Advisors, Inc. | 31,372 | $41.6 萬 | 0.34% | +31,372 | 新進 |
| Quantedge Capital Pte Ltd | 26,729 | $35.4 萬 | 0.15% | +26,729 | 新進 |
| Northside Capital Management, LLC | 24,299 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| Conning Inc. | 24,053 | $31.9 萬 | 0.01% | +252+1.1% | 加碼 |
| Wealth Effects LLC | 22,301 | $29.5 萬 | 0.11% | −2,500−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,212 | $29.4 萬 | 0.00% | +1,245+5.9% | 加碼 |
| Level Four Advisory Services, LLC | 22,888 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 18,672 | $24.7 萬 | 0.00% | +66+0.4% | 加碼 |
| MML Investors Services, LLC | 15,785 | $20.9 萬 | 0.00% | +53+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,462 | $20.5 萬 | 0.00% | +240+1.6% | 加碼 |
| Centaurus Financial, Inc. | 15,129 | $20.0 萬 | 0.01% | +154+1.0% | 加碼 |
| Private Advisor Group, LLC | 13,478 | $17.9 萬 | 0.00% | +1,372+11.3% | 加碼 |
| Calamos Advisors LLC | 12,845 | $17.0 萬 | 0.00% | +12,845 | 新進 |
| National Asset Management, Inc. | 12,282 | $16.1 萬 | 0.00% | +12,282 | 新進 |
| Ameriprise Financial Inc | 11,954 | $15.8 萬 | 0.00% | −7,307−37.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 11,706 | $15.5 萬 | 0.11% | −33−0.3% | 減碼 |
| Walleye Capital LLC | 11,373 | $15.1 萬 | 0.00% | +11,373 | 新進 |
| SeaCrest Wealth Management, LLC | 10,800 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,609 | $14.1 萬 | 0.00% | +10,609 | 新進 |
| NWF Advisory Services Inc. | 10,600 | $14.0 萬 | 0.02% | +10,600 | 新進 |
| RSM US Wealth Management LLC | 10,045 | $13.3 萬 | 0.00% | −200−2.0% | 減碼 |
| NBC Securities, Inc. | 7,664 | $11.1 萬 | 0.01% | +600+8.5% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $9.28 萬 | 0.00% | −118−1.7% | 減碼 |
| Evermay Wealth Management LLC | 5,800 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,533 | $3.36 萬 | 0.00% | −1,567−38.2% | 減碼 |
| Founders Capital Management | 2,000 | $2.65 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,074 | $1.42 萬 | 0.00% | −11,879−91.7% | 減碼 |
| Beacon Capital Management, LLC | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 820 | $1.07 萬 | 0.00% | +820 | 新進 |
| Geneos Wealth Management Inc. | 650 | $8,613 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 474 | $6,281 | 0.00% | +423+829.4% | 加碼 |
| Venturi Wealth Management, LLC | 396 | $5,247 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 366 | $4,850 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 280 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $93 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $17 | 0.00% | −1,714−99.9% | 減碼 |
| BlackRock Inc. | 1 | $9 | 0.00% | +1 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −78,964−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −60,619−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −34,949−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −26,786−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −2,561−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |