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 2 季 13F 持有人
BlackRock Energy & Resources Trust 在 2024/6/30 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
- 66
- 較 2024 年第 1 季 −5 家
- 持有股數
- 864.3 萬
- 較 2024 年第 1 季 +38.6 萬 (+4.7%)
- 總市值
- $1.14 億
- 較 2024 年第 1 季 +$485.1 萬 (+4.4%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 16 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 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 2024 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 | 1,842,055 | $2,435 萬 | 0.04% | +242,603+15.2% | 加碼 |
| City of London Investment Management Co Ltd | 1,581,597 | $2,091 萬 | 1.79% | +262,451+19.9% | 加碼 |
| Morgan Stanley | 1,088,203 | $1,439 萬 | 0.00% | −3,777−0.3% | 減碼 |
| Invesco Ltd. | 485,053 | $641.2 萬 | 0.00% | +9,448+2.0% | 加碼 |
| Wells Fargo & Company | 399,892 | $528.7 萬 | 0.00% | +756+0.2% | 加碼 |
| UBS Group AG | 354,395 | $468.5 萬 | 0.00% | −7,814−2.2% | 減碼 |
| Bank of America Corp | 333,704 | $441.2 萬 | 0.00% | −31,719−8.7% | 減碼 |
| Advisors Asset Management, Inc. | 303,566 | $401.3 萬 | 0.08% | −73,404−19.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 242,307 | $320.3 萬 | 0.00% | +6,804+2.9% | 加碼 |
| Raymond James & Associates | 197,536 | $261.1 萬 | 0.00% | +60,177+43.8% | 加碼 |
| Truist Financial Corp | 162,487 | $214.8 萬 | 0.00% | +1,175+0.7% | 加碼 |
| Royal Bank of Canada | 159,332 | $210.6 萬 | 0.00% | −555−0.3% | 減碼 |
| LPL Financial LLC | 152,650 | $201.8 萬 | 0.00% | +92,146+152.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 91,611 | $121.1 萬 | 0.00% | +761+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 87,169 | $115.2 萬 | 0.10% | +8,257+10.5% | 加碼 |
| CNH Partners LLC | 85,344 | $112.8 萬 | 0.03% | +20,320+31.3% | 加碼 |
| Guggenheim Capital LLC | 79,801 | $105.5 萬 | 0.01% | −5,793−6.8% | 減碼 |
| Apollon Wealth Management, LLC | 77,046 | $101.9 萬 | 0.03% | +744+1.0% | 加碼 |
| Stifel Financial Corp | 62,903 | $83.2 萬 | 0.00% | +1,904+3.1% | 加碼 |
| Wolverine Asset Management LLC | 59,734 | $79.0 萬 | 0.01% | −27,819−31.8% | 減碼 |
| Samalin Investment Counsel, LLC | 56,709 | $75.0 萬 | 0.35% | +1,038+1.9% | 加碼 |
| Cetera Investment Advisers | 55,241 | $73.0 萬 | 0.00% | +2,167+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 52,441 | $69.3 萬 | 0.00% | +620+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 49,879 | $65.9 萬 | 0.00% | −587−1.2% | 減碼 |
| Ashton Thomas Securities, LLC | 45,145 | $59.1 萬 | 0.14% | +45,145 | 新進 |
| All Season Financial Advisors, Inc. | 43,452 | $57.4 萬 | 0.52% | +12,080+38.5% | 加碼 |
| Nations Financial Group Inc, | 33,658 | $44.5 萬 | 0.04% | −439−1.3% | 減碼 |
| Flow State Investments, L.P. | 33,425 | $44.2 萬 | 0.14% | −5,857−14.9% | 減碼 |
| MGB Wealth Management, LLC | 32,231 | $42.3 萬 | 0.16% | +556+1.8% | 加碼 |
| Creative Planning | 31,472 | $41.6 萬 | 0.00% | +31,472 | 新進 |
| D.A. Davidson & Co. | 29,364 | $38.8 萬 | 0.00% | −13,349−31.3% | 減碼 |
| Conning Inc. | 24,412 | $32.3 萬 | 0.01% | +359+1.5% | 加碼 |
| Northside Capital Management, LLC | 24,299 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,199 | $29.3 萬 | 0.00% | −13−0.1% | 減碼 |
| Quantedge Capital Pte Ltd | 21,829 | $28.9 萬 | 0.10% | −4,900−18.3% | 減碼 |
| Wealth Effects LLC | 21,500 | $28.4 萬 | 0.10% | −801−3.6% | 減碼 |
| London & Capital Asset Management Ltd | 20,000 | $26.4 萬 | 0.02% | +20,000 | 新進 |
| Comerica Bank | 18,771 | $24.8 萬 | 0.00% | +99+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 17,673 | $23.4 萬 | 0.01% | −5,215−22.8% | 減碼 |
| MML Investors Services, LLC | 16,827 | $22.2 萬 | 0.00% | +1,042+6.6% | 加碼 |
| Private Advisor Group, LLC | 15,760 | $20.8 萬 | 0.00% | +2,282+16.9% | 加碼 |
| Thrivent Financial for Lutherans | 15,693 | $20.7 萬 | 0.00% | +231+1.5% | 加碼 |
| Centaurus Financial, Inc. | 15,355 | $20.3 萬 | 0.01% | +226+1.5% | 加碼 |
| Ameriprise Financial Inc | 13,959 | $18.5 萬 | 0.00% | +2,005+16.8% | 加碼 |
| Susquehanna International Group, LLP | 10,896 | $14.4 萬 | 0.00% | +10,896 | 新進 |
| SeaCrest Wealth Management, LLC | 10,800 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,600 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,045 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,007 | $13.2 萬 | 0.09% | −1,699−14.5% | 減碼 |
| NBC Securities, Inc. | 7,664 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,000 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $7.67 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $2.64 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,005 | $1.33 萬 | 0.00% | +5+0.5% | 加碼 |
| Beacon Capital Management, LLC | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 820 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 650 | $8,593 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 474 | $6,266 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 396 | $5,236 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 366 | $4,839 | 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% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| BlackRock Inc. | 1 | $9 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −82,797−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −69,780−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −64,030−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −12,845−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,282−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,373−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,609−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,533−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |