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。
2025 年第 1 季 13F 持有人
BlackRock Energy & Resources Trust 在 2025/3/31 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
- 70
- 較 2024 年第 4 季 +4 家
- 持有股數
- 619.1 萬
- 較 2024 年第 4 季 −90.9 萬 (−12.8%)
- 總市值
- $8,405 萬
- 較 2024 年第 4 季 −$550.0 萬 (−6.1%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 22 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,094,727 | $1,487 萬 | 0.00% | −17,837−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,080,846 | $1,468 萬 | 0.03% | −299,330−21.7% | 減碼 |
| City of London Investment Management Co Ltd | 444,523 | $603.7 萬 | 0.65% | −670,014−60.1% | 減碼 |
| Wells Fargo & Company | 422,027 | $573.1 萬 | 0.00% | −1,753−0.4% | 減碼 |
| Invesco Ltd. | 398,512 | $541.2 萬 | 0.00% | −53,630−11.9% | 減碼 |
| Raymond James Financial Inc | 395,306 | $536.8 萬 | 0.00% | +9,191+2.4% | 加碼 |
| UBS Group AG | 283,784 | $385.4 萬 | 0.00% | −26,909−8.7% | 減碼 |
| Advisors Asset Management, Inc. | 270,668 | $367.6 萬 | 0.07% | +12,169+4.7% | 加碼 |
| LPL Financial LLC | 187,321 | $254.4 萬 | 0.00% | +2,604+1.4% | 加碼 |
| Royal Bank of Canada | 157,022 | $213.2 萬 | 0.00% | +3,137+2.0% | 加碼 |
| Bank of America Corp | 156,175 | $212.1 萬 | 0.00% | −1,016−0.6% | 減碼 |
| Truist Financial Corp | 155,359 | $211.0 萬 | 0.00% | +19,417+14.3% | 加碼 |
| Cypress Capital Management LLC (WY) | 121,593 | $165.1 萬 | 1.97% | +121,593 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 71,048 | $96.5 萬 | 0.00% | −12,769−15.2% | 減碼 |
| Samalin Investment Counsel, LLC | 70,709 | $96.0 萬 | 0.39% | +3,442+5.1% | 加碼 |
| Apollon Wealth Management, LLC | 69,902 | $94.9 萬 | 0.02% | −4,325−5.8% | 減碼 |
| MGB Wealth Management, LLC | 64,805 | $84.9 萬 | 0.31% | +32,445+100.3% | 加碼 |
| Advisor Group Holdings, Inc. | 58,552 | $79.5 萬 | 0.00% | +5,737+10.9% | 加碼 |
| WNY Asset Management, LLC | 54,217 | $73.6 萬 | 0.09% | −18,000−24.9% | 減碼 |
| Cetera Investment Advisers | 51,254 | $69.6 萬 | 0.00% | +105+0.2% | 加碼 |
| Ashton Thomas Securities, LLC | 42,955 | $58.3 萬 | 0.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 42,201 | $57.3 萬 | 0.00% | −5,038−10.7% | 減碼 |
| Guggenheim Capital LLC | 36,659 | $49.8 萬 | 0.00% | −14,327−28.1% | 減碼 |
| Creative Planning | 32,726 | $44.4 萬 | 0.00% | +684+2.1% | 加碼 |
| AlphaCore Capital LLC | 32,205 | $43.7 萬 | 0.04% | +32,205 | 新進 |
| Uhlmann Price Securities, LLC | 30,926 | $42.0 萬 | 0.31% | −8,996−22.5% | 減碼 |
| Private Advisor Group, LLC | 27,019 | $36.7 萬 | 0.00% | +8,494+45.9% | 加碼 |
| Nations Financial Group Inc, | 27,011 | $36.7 萬 | 0.03% | +17+0.1% | 加碼 |
| Northside Capital Management, LLC | 24,299 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,965 | $28.5 萬 | 0.00% | +195+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,080 | $24.6 萬 | 0.00% | +18,080 | 新進 |
| Wealth Effects LLC | 18,000 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,023 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 15,884 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 14,450 | $19.6 萬 | 0.01% | +14,450 | 新進 |
| Comerica Bank | 14,139 | $19.2 萬 | 0.00% | +109+0.8% | 加碼 |
| Level Four Advisory Services, LLC | 13,936 | $18.9 萬 | 0.01% | −989−6.6% | 減碼 |
| Warren Averett Asset Management, LLC | 13,490 | $18.3 萬 | 0.00% | −3,032−18.4% | 減碼 |
| Ameriprise Financial Inc | 12,576 | $17.1 萬 | 0.00% | −749−5.6% | 減碼 |
| MML Investors Services, LLC | 12,382 | $16.8 萬 | 0.00% | +173+1.4% | 加碼 |
| Stifel Financial Corp | 12,279 | $16.7 萬 | 0.00% | −19,490−61.3% | 減碼 |
| Mezzasalma Advisors, LLC | 11,076 | $15.0 萬 | 0.05% | +103+0.9% | 加碼 |
| Virtu Financial LLC | 10,499 | $14.3 萬 | 0.01% | +10,499 | 新進 |
| one8zero8, LLC | 10,400 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,385 | $14.1 萬 | 0.01% | +10,385 | 新進 |
| RSM US Wealth Management LLC | 10,045 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,491 | $10.1 萬 | 0.01% | +7,484+106,914.3% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 6,355 | $8.63 萬 | 0.02% | +3,117+96.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,091 | $8.27 萬 | 0.00% | +1,000+19.6% | 加碼 |
| Evermay Wealth Management LLC | 5,800 | $7.88 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,335 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 3,546 | $4.82 萬 | 0.03% | −713−16.7% | 減碼 |
| Garde Capital, Inc. | 2,224 | $3.02 萬 | 0.00% | +2,224 | 新進 |
| Founders Capital Management | 2,000 | $2.72 萬 | 0.02% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,383 | $1.88 萬 | 0.00% | −279−16.8% | 減碼 |
| Fortitude Family Office, LLC | 1,288 | $1.75 萬 | 0.01% | −259−16.7% | 減碼 |
| Sunbelt Securities, Inc. | 1,063 | $1.44 萬 | 0.00% | +23+2.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,020 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 666 | $9,000 | 0.00% | −134−16.8% | 減碼 |
| Geneos Wealth Management Inc. | 650 | $8,827 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 366 | $4,971 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 344 | $4,672 | 0.00% | +344 | 新進 |
| Steward Partners Investment Advisory, LLC | 289 | $3,925 | 0.00% | −44−13.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 196 | $2,662 | 0.00% | +196 | 新進 |
| Fifth Third Bancorp | 142 | $1,928 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 102 | $1,385 | 0.00% | +102 | 新進 |
| Allworth Financial LP | 7 | $88 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Signaturefd, LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −47,819−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −17,645−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |