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 2 季 13F 持有人
BlackRock Energy & Resources Trust 在 2025/6/30 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
- 69
- 較 2025 年第 1 季 −1 家
- 持有股數
- 563.6 萬
- 較 2025 年第 1 季 −55.5 萬 (−9.0%)
- 總市值
- $7,476 萬
- 較 2025 年第 1 季 −$929.2 萬 (−11.1%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 20 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,135,801 | $1,506 萬 | 0.00% | +41,074+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 791,966 | $1,050 萬 | 0.02% | −288,880−26.7% | 減碼 |
| Wells Fargo & Company | 400,960 | $531.7 萬 | 0.00% | −21,067−5.0% | 減碼 |
| Raymond James Financial Inc | 394,807 | $523.5 萬 | 0.00% | −499−0.1% | 減碼 |
| Invesco Ltd. | 382,785 | $507.6 萬 | 0.00% | −15,727−3.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 304,783 | $404.1 萬 | 4.39% | +183,190+150.7% | 加碼 |
| Advisors Asset Management, Inc. | 265,744 | $352.4 萬 | 0.06% | −4,924−1.8% | 減碼 |
| UBS Group AG | 229,074 | $303.8 萬 | 0.00% | −54,710−19.3% | 減碼 |
| LPL Financial LLC | 196,956 | $261.2 萬 | 0.00% | +9,635+5.1% | 加碼 |
| Truist Financial Corp | 156,358 | $207.3 萬 | 0.00% | +999+0.6% | 加碼 |
| Bank of America Corp | 154,436 | $204.8 萬 | 0.00% | −1,739−1.1% | 減碼 |
| Royal Bank of Canada | 133,807 | $177.4 萬 | 0.00% | −23,215−14.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,037 | $98.7 萬 | 0.00% | +1,989+2.8% | 加碼 |
| Samalin Investment Counsel, LLC | 73,583 | $97.6 萬 | 0.37% | +2,874+4.1% | 加碼 |
| Moors & Cabot, Inc. | 65,183 | $86.4 萬 | 0.04% | +54,798+527.7% | 加碼 |
| Apollon Wealth Management, LLC | 63,735 | $84.5 萬 | 0.02% | −6,167−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 58,876 | $78.1 萬 | 0.00% | +324+0.6% | 加碼 |
| Cetera Investment Advisers | 51,640 | $68.5 萬 | 0.00% | +386+0.8% | 加碼 |
| WNY Asset Management, LLC | 45,279 | $60.0 萬 | 0.07% | −8,938−16.5% | 減碼 |
| Ashton Thomas Securities, LLC | 42,955 | $57.0 萬 | 0.14% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,899 | $50.3 萬 | 0.00% | +1,240+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 37,351 | $49.5 萬 | 0.00% | −4,850−11.5% | 減碼 |
| Brown Brothers Harriman & Co | 35,390 | $46.9 萬 | 0.00% | +31,055+716.4% | 加碼 |
| AlphaCore Capital LLC | 35,271 | $46.8 萬 | 0.02% | +3,066+9.5% | 加碼 |
| Private Advisor Group, LLC | 35,060 | $46.5 萬 | 0.00% | +8,041+29.8% | 加碼 |
| MGB Wealth Management, LLC | 32,581 | $43.2 萬 | 0.14% | −32,224−49.7% | 減碼 |
| Creative Planning | 32,410 | $43.0 萬 | 0.00% | −316−1.0% | 減碼 |
| Stifel Financial Corp | 30,250 | $40.1 萬 | 0.00% | +17,971+146.4% | 加碼 |
| Uhlmann Price Securities, LLC | 28,889 | $38.3 萬 | 0.27% | −2,037−6.6% | 減碼 |
| Nations Financial Group Inc, | 27,337 | $36.2 萬 | 0.02% | +326+1.2% | 加碼 |
| Northside Capital Management, LLC | 24,299 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,006 | $27.9 萬 | 0.00% | +41+0.2% | 加碼 |
| Wealth Effects LLC | 18,000 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 17,478 | $23.2 萬 | 0.00% | +17,478 | 新進 |
| Summit Financial, LLC | 16,492 | $21.9 萬 | 0.00% | +16,492 | 新進 |
| Centaurus Financial, Inc. | 15,884 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 15,651 | $20.8 萬 | 0.01% | +1,715+12.3% | 加碼 |
| Susquehanna International Group, LLP | 13,806 | $18.3 萬 | 0.00% | +13,806 | 新進 |
| Ameriprise Financial Inc | 13,255 | $17.6 萬 | 0.00% | +679+5.4% | 加碼 |
| MML Investors Services, LLC | 12,576 | $16.7 萬 | 0.00% | +194+1.6% | 加碼 |
| Warren Averett Asset Management, LLC | 12,190 | $16.2 萬 | 0.00% | −1,300−9.6% | 減碼 |
| Comerica Bank | 11,194 | $14.8 萬 | 0.00% | −2,945−20.8% | 減碼 |
| Mezzasalma Advisors, LLC | 11,189 | $14.8 萬 | 0.04% | +113+1.0% | 加碼 |
| one8zero8, LLC | 10,600 | $14.1 萬 | 0.03% | +200+1.9% | 加碼 |
| HighTower Advisors, LLC | 10,507 | $13.9 萬 | 0.00% | +10,507 | 新進 |
| RSM US Wealth Management LLC | 10,045 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,284 | $10.9 萬 | 0.01% | +793+10.6% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.75 萬 | 0.00% | −1,000−16.4% | 減碼 |
| Millstone Evans Group, LLC | 3,546 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 3,176 | $4.21 萬 | 0.01% | +3,176 | 新進 |
| Garde Capital, Inc. | 2,224 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $2.65 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,800 | $2.39 萬 | 0.00% | +1,800 | 新進 |
| Global Retirement Partners, LLC | 1,715 | $2.27 萬 | 0.00% | +1,715 | 新進 |
| Golden State Wealth Management, LLC | 1,383 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,020 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,018 | $1.35 萬 | 0.00% | −270−21.0% | 減碼 |
| Sunbelt Securities, Inc. | 1,040 | $1.31 萬 | 0.00% | −23−2.2% | 減碼 |
| Bessemer Group Inc | 666 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 650 | $8,619 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 625 | $8,288 | 0.00% | +625 | 新進 |
| Principal Securities, Inc. | 500 | $6,630 | 0.00% | +500 | 新進 |
| Steward Partners Investment Advisory, LLC | 148 | $1,962 | 0.00% | −141−48.8% | 減碼 |
| Fifth Third Bancorp | 142 | $1,883 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 102 | $1,353 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $93 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −444,523−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −18,080−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,499−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,355−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |