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 3 季 13F 持有人
BlackRock Energy & Resources Trust 在 2024/9/30 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
- 67
- 較 2024 年第 2 季 +3 家
- 持有股數
- 816.4 萬
- 較 2024 年第 2 季 −47.8 萬 (−5.5%)
- 總市值
- $1.05 億
- 較 2024 年第 2 季 −$907.9 萬 (−7.9%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 1,751,563 | $2,256 萬 | 0.03% | −90,492−4.9% | 減碼 |
| City of London Investment Management Co Ltd | 1,371,433 | $1,766 萬 | 1.53% | −210,164−13.3% | 減碼 |
| Morgan Stanley | 1,095,412 | $1,411 萬 | 0.00% | +7,209+0.7% | 加碼 |
| Invesco Ltd. | 523,552 | $674.3 萬 | 0.00% | +38,499+7.9% | 加碼 |
| Wells Fargo & Company | 436,137 | $561.7 萬 | 0.00% | +36,245+9.1% | 加碼 |
| UBS Group AG | 331,050 | $426.4 萬 | 0.00% | −23,345−6.6% | 減碼 |
| Bank of America Corp | 327,396 | $421.7 萬 | 0.00% | −6,308−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 237,614 | $306.0 萬 | 0.00% | −4,693−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 221,822 | $285.7 萬 | 0.05% | −81,744−26.9% | 減碼 |
| LPL Financial LLC | 153,756 | $198.0 萬 | 0.00% | +1,106+0.7% | 加碼 |
| Raymond James & Associates | 152,214 | $196.1 萬 | 0.00% | −45,322−22.9% | 減碼 |
| Royal Bank of Canada | 151,165 | $194.7 萬 | 0.00% | −8,167−5.1% | 減碼 |
| Truist Financial Corp | 129,436 | $166.7 萬 | 0.00% | −33,051−20.3% | 減碼 |
| Wolverine Asset Management LLC | 103,908 | $133.8 萬 | 0.02% | +44,174+74.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 91,185 | $117.4 萬 | 0.00% | −426−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 75,483 | $97.2 萬 | 0.03% | −1,563−2.0% | 減碼 |
| WNY Asset Management, LLC | 73,621 | $94.8 萬 | 0.11% | +73,621 | 新進 |
| Samalin Investment Counsel, LLC | 62,899 | $81.0 萬 | 0.35% | +6,190+10.9% | 加碼 |
| Guggenheim Capital LLC | 57,839 | $74.5 萬 | 0.01% | −21,962−27.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 56,618 | $72.9 萬 | 0.07% | −30,551−35.0% | 減碼 |
| Cetera Investment Advisers | 52,965 | $68.2 萬 | 0.00% | −2,276−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 52,333 | $67.4 萬 | 0.00% | −108−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 51,724 | $66.6 萬 | 0.00% | +1,845+3.7% | 加碼 |
| Pathstone Holdings, LLC | 50,790 | $65.4 萬 | 0.00% | +50,790 | 新進 |
| Ashton Thomas Securities, LLC | 45,145 | $58.1 萬 | 0.11% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 44,273 | $57.0 萬 | 0.45% | +44,273 | 新進 |
| MGB Wealth Management, LLC | 32,287 | $41.6 萬 | 0.15% | +56+0.2% | 加碼 |
| Creative Planning | 31,937 | $41.1 萬 | 0.00% | +465+1.5% | 加碼 |
| Stifel Financial Corp | 30,278 | $39.0 萬 | 0.00% | −32,625−51.9% | 減碼 |
| Nations Financial Group Inc, | 26,980 | $34.8 萬 | 0.03% | −6,678−19.8% | 減碼 |
| Conning Inc. | 24,778 | $31.9 萬 | 0.01% | +366+1.5% | 加碼 |
| Quantedge Capital Pte Ltd | 24,446 | $31.5 萬 | 0.09% | +2,617+12.0% | 加碼 |
| Northside Capital Management, LLC | 24,299 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Wealth Effects LLC | 21,500 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,837 | $26.8 萬 | 0.00% | −1,362−6.1% | 減碼 |
| London & Capital Asset Management Ltd | 20,000 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,668 | $22.8 萬 | 0.00% | −11,696−39.8% | 減碼 |
| Level Four Advisory Services, LLC | 17,430 | $22.5 萬 | 0.01% | −243−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,931 | $20.5 萬 | 0.00% | +238+1.5% | 加碼 |
| Centaurus Financial, Inc. | 15,588 | $20.1 萬 | 0.01% | +233+1.5% | 加碼 |
| Private Advisor Group, LLC | 14,762 | $19.0 萬 | 0.00% | −998−6.3% | 減碼 |
| Comerica Bank | 13,870 | $17.9 萬 | 0.00% | −4,901−26.1% | 減碼 |
| Ameriprise Financial Inc | 13,517 | $17.4 萬 | 0.00% | −442−3.2% | 減碼 |
| MML Investors Services, LLC | 12,472 | $16.1 萬 | 0.00% | −4,355−25.9% | 減碼 |
| Raymond James Trust N.A. | 12,366 | $15.9 萬 | 0.00% | +12,366 | 新進 |
| Moors & Cabot, Inc. | 10,617 | $13.7 萬 | 0.01% | +10,617 | 新進 |
| RSM US Wealth Management LLC | 10,045 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,138 | $13.1 萬 | 0.01% | −662−6.1% | 減碼 |
| NBC Securities, Inc. | 9,164 | $11.8 萬 | 0.01% | +1,500+19.6% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,335 | $5.58 萬 | 0.00% | +4,335 | 新進 |
| Founders Capital Management | 2,000 | $2.58 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,547 | $1.99 萬 | 0.01% | +1,547 | 新進 |
| GHP Investment Advisors, Inc. | 1,177 | $1.52 萬 | 0.00% | +1,177 | 新進 |
| EverSource Wealth Advisors, LLC | 1,020 | $1.31 萬 | 0.00% | +200+24.4% | 加碼 |
| Sunbelt Securities, Inc. | 1,020 | $1.31 萬 | 0.00% | +15+1.5% | 加碼 |
| JPMorgan Chase & Co | 807 | $1.04 萬 | 0.00% | +807 | 新進 |
| Geneos Wealth Management Inc. | 650 | $8,372 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 428 | $5,513 | 0.00% | +428 | 新進 |
| Venturi Wealth Management, LLC | 396 | $5,101 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 366 | $4,715 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 333 | $4,289 | 0.00% | −141−29.7% | 減碼 |
| US Bancorp | 200 | $2,576 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 7 | $91 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 0 | $0 | 0.00% | −85,344−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −43,452−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −33,425−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −10,007−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |