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 4 季 13F 持有人
BlackRock Energy & Resources Trust 在 2024/12/31 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
- 66
- 較 2024 年第 3 季 +2 家
- 持有股數
- 710.0 萬
- 較 2024 年第 3 季 −66.2 萬 (−8.5%)
- 總市值
- $8,955 萬
- 較 2024 年第 3 季 −$1,043 萬 (−10.4%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 1,380,176 | $1,740 萬 | 0.03% | −371,387−21.2% | 減碼 |
| City of London Investment Management Co Ltd | 1,114,537 | $1,405 萬 | 1.40% | −256,896−18.7% | 減碼 |
| Morgan Stanley | 1,112,564 | $1,403 萬 | 0.00% | +17,152+1.6% | 加碼 |
| Invesco Ltd. | 452,142 | $570.2 萬 | 0.00% | −71,410−13.6% | 減碼 |
| Wells Fargo & Company | 423,780 | $534.4 萬 | 0.00% | −12,357−2.8% | 減碼 |
| Raymond James Financial Inc | 386,115 | $486.9 萬 | 0.00% | +386,115 | 新進 |
| UBS Group AG | 310,693 | $391.8 萬 | 0.00% | −20,357−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 258,499 | $326.0 萬 | 0.06% | +36,677+16.5% | 加碼 |
| LPL Financial LLC | 184,717 | $232.9 萬 | 0.00% | +30,961+20.1% | 加碼 |
| Bank of America Corp | 157,191 | $198.2 萬 | 0.00% | −170,205−52.0% | 減碼 |
| Royal Bank of Canada | 153,885 | $194.0 萬 | 0.00% | +2,720+1.8% | 加碼 |
| Truist Financial Corp | 135,942 | $171.4 萬 | 0.00% | +6,506+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 83,817 | $105.7 萬 | 0.00% | −7,368−8.1% | 減碼 |
| Apollon Wealth Management, LLC | 74,227 | $93.6 萬 | 0.02% | −1,256−1.7% | 減碼 |
| WNY Asset Management, LLC | 72,217 | $91.1 萬 | 0.11% | −1,404−1.9% | 減碼 |
| Samalin Investment Counsel, LLC | 67,267 | $84.8 萬 | 0.36% | +4,368+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 52,815 | $66.6 萬 | 0.00% | +482+0.9% | 加碼 |
| Cetera Investment Advisers | 51,149 | $64.5 萬 | 0.00% | −1,816−3.4% | 減碼 |
| Guggenheim Capital LLC | 50,986 | $64.3 萬 | 0.01% | −6,853−11.8% | 減碼 |
| Saba Capital Management, L.P. | 47,819 | $60.3 萬 | 0.02% | +47,819 | 新進 |
| Janney Montgomery Scott LLC | 47,239 | $59.6 萬 | 0.00% | −4,485−8.7% | 減碼 |
| Ashton Thomas Securities, LLC | 42,955 | $54.2 萬 | 0.15% | −2,190−4.9% | 減碼 |
| Uhlmann Price Securities, LLC | 39,922 | $50.3 萬 | 0.38% | −4,351−9.8% | 減碼 |
| MGB Wealth Management, LLC | 32,360 | $40.8 萬 | 0.13% | +73+0.2% | 加碼 |
| Creative Planning | 32,042 | $40.4 萬 | 0.00% | +105+0.3% | 加碼 |
| Stifel Financial Corp | 31,769 | $40.1 萬 | 0.00% | +1,491+4.9% | 加碼 |
| Nations Financial Group Inc, | 26,994 | $34.0 萬 | 0.02% | +14+0.1% | 加碼 |
| Northside Capital Management, LLC | 24,299 | $30.6 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,770 | $26.2 萬 | 0.00% | −67−0.3% | 減碼 |
| Private Advisor Group, LLC | 18,525 | $23.4 萬 | 0.00% | +3,763+25.5% | 加碼 |
| Wealth Effects LLC | 18,000 | $22.7 萬 | 0.08% | −3,500−16.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 17,645 | $22.3 萬 | 0.01% | +17,645 | 新進 |
| Thrivent Financial for Lutherans | 16,023 | $21.8 萬 | 0.00% | +92+0.6% | 加碼 |
| Warren Averett Asset Management, LLC | 16,522 | $20.8 萬 | 0.00% | +16,522 | 新進 |
| Centaurus Financial, Inc. | 15,884 | $20.0 萬 | 0.01% | +296+1.9% | 加碼 |
| Level Four Advisory Services, LLC | 14,925 | $18.8 萬 | 0.01% | −2,505−14.4% | 減碼 |
| Comerica Bank | 14,030 | $17.7 萬 | 0.00% | +160+1.2% | 加碼 |
| Ameriprise Financial Inc | 13,325 | $16.8 萬 | 0.00% | −192−1.4% | 減碼 |
| MML Investors Services, LLC | 12,209 | $15.4 萬 | 0.00% | −263−2.1% | 減碼 |
| Mezzasalma Advisors, LLC | 10,973 | $13.8 萬 | 0.04% | +10,973 | 新進 |
| one8zero8, LLC | 10,400 | $13.1 萬 | 0.03% | +10,400 | 新進 |
| RSM US Wealth Management LLC | 10,045 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,000 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $7.31 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,335 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 4,259 | $5.37 萬 | 0.04% | +4,259 | 新進 |
| Elequin Capital LP | 3,238 | $4.08 萬 | 0.00% | +3,238 | 新進 |
| Founders Capital Management | 2,000 | $2.52 萬 | 0.02% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,662 | $2.10 萬 | 0.00% | +1,662 | 新進 |
| Fortitude Family Office, LLC | 1,547 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,047 | $1.32 萬 | 0.00% | +1,047 | 新進 |
| Sunbelt Securities, Inc. | 1,040 | $1.30 萬 | 0.00% | +20+2.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,020 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 1,000 | $1.26 萬 | 0.00% | +1,000 | 新進 |
| Wolverine Asset Management LLC | 928 | $1.17 萬 | 0.00% | −102,980−99.1% | 減碼 |
| Bessemer Group Inc | 800 | $1.00 萬 | 0.00% | +800 | 新進 |
| Geneos Wealth Management Inc. | 650 | $8,197 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 396 | $4,994 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 366 | $4,616 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 333 | $4,199 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 142 | $1,791 | 0.00% | −286−66.8% | 減碼 |
| NBC Securities, Inc. | 7 | $94 | 0.01% | −9,157−99.9% | 減碼 |
| Allworth Financial LP | 7 | $93 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2 | $25 | 0.00% | +2 | 新進 |
| Signaturefd, LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,618−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −50,790−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −24,778−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −24,446−100.0% | 清倉 |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −17,668−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,617−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,138−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |