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 3 季 13F 持有人
BlackRock Energy & Resources Trust 在 2025/9/30 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 2025 年第 2 季 −2 家
- 持有股數
- 503.2 萬
- 較 2025 年第 2 季 −60.4 萬 (−10.7%)
- 總市值
- $6,828 萬
- 較 2025 年第 2 季 −$647.5 萬 (−8.7%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 19 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,142,633 | $1,551 萬 | 0.00% | +6,832+0.6% | 加碼 |
| Invesco Ltd. | 380,326 | $516.1 萬 | 0.00% | −2,459−0.6% | 減碼 |
| Wells Fargo & Company | 378,332 | $513.4 萬 | 0.00% | −22,628−5.6% | 減碼 |
| Cypress Capital Management LLC (WY) | 307,835 | $417.7 萬 | 3.85% | +3,052+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 283,998 | $385.4 萬 | 0.01% | −507,968−64.1% | 減碼 |
| Raymond James Financial Inc | 279,062 | $378.7 萬 | 0.00% | −115,745−29.3% | 減碼 |
| Advisors Asset Management, Inc. | 264,944 | $359.5 萬 | 0.06% | −800−0.3% | 減碼 |
| UBS Group AG | 223,190 | $302.9 萬 | 0.00% | −5,884−2.6% | 減碼 |
| LPL Financial LLC | 194,658 | $264.2 萬 | 0.00% | −2,298−1.2% | 減碼 |
| Truist Financial Corp | 160,784 | $218.2 萬 | 0.00% | +4,426+2.8% | 加碼 |
| Bank of America Corp | 154,523 | $209.7 萬 | 0.00% | +87+0.1% | 加碼 |
| Royal Bank of Canada | 149,864 | $203.3 萬 | 0.00% | +16,057+12.0% | 加碼 |
| Samalin Investment Counsel, LLC | 74,947 | $101.7 萬 | 0.35% | +1,364+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 74,057 | $100.0 萬 | 0.00% | +1,020+1.4% | 加碼 |
| Moors & Cabot, Inc. | 65,988 | $89.5 萬 | 0.04% | +805+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 61,728 | $84.1 萬 | 0.00% | +2,852+4.8% | 加碼 |
| Cetera Investment Advisers | 58,645 | $79.6 萬 | 0.00% | +7,005+13.6% | 加碼 |
| Apollon Wealth Management, LLC | 53,299 | $72.3 萬 | 0.01% | −10,436−16.4% | 減碼 |
| Summit Financial, LLC | 46,231 | $62.7 萬 | 0.01% | +29,739+180.3% | 加碼 |
| Ashton Thomas Securities, LLC | 45,955 | $62.4 萬 | 0.09% | +3,000+7.0% | 加碼 |
| Brown Brothers Harriman & Co | 45,927 | $62.3 萬 | 0.00% | +10,537+29.8% | 加碼 |
| Private Advisor Group, LLC | 41,603 | $56.5 萬 | 0.00% | +6,543+18.7% | 加碼 |
| Guggenheim Capital LLC | 37,902 | $51.4 萬 | 0.00% | +30.0% | 加碼 |
| AlphaCore Capital LLC | 34,738 | $47.1 萬 | 0.02% | −533−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 34,722 | $47.1 萬 | 0.00% | −2,629−7.0% | 減碼 |
| MGB Wealth Management, LLC | 33,815 | $45.9 萬 | 0.13% | +1,234+3.8% | 加碼 |
| Stifel Financial Corp | 32,230 | $43.7 萬 | 0.00% | +1,980+6.5% | 加碼 |
| Creative Planning | 32,088 | $43.5 萬 | 0.00% | −322−1.0% | 減碼 |
| WNY Asset Management, LLC | 32,067 | $43.5 萬 | 0.04% | −13,212−29.2% | 減碼 |
| Uhlmann Price Securities, LLC | 29,513 | $40.0 萬 | 0.24% | +624+2.2% | 加碼 |
| Nations Financial Group Inc, | 27,052 | $36.7 萬 | 0.02% | −285−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 20,011 | $27.2 萬 | 0.00% | −995−4.7% | 減碼 |
| Mariner, LLC | 17,478 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 17,000 | $23.1 萬 | 0.07% | −1,000−5.6% | 減碼 |
| Centaurus Financial, Inc. | 15,884 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 15,862 | $21.5 萬 | 0.01% | +211+1.3% | 加碼 |
| HighTower Advisors, LLC | 13,528 | $18.4 萬 | 0.00% | +3,021+28.8% | 加碼 |
| Ameriprise Financial Inc | 13,294 | $18.0 萬 | 0.00% | +39+0.3% | 加碼 |
| MML Investors Services, LLC | 12,703 | $17.2 萬 | 0.00% | +127+1.0% | 加碼 |
| Mezzasalma Advisors, LLC | 11,296 | $15.3 萬 | 0.04% | +107+1.0% | 加碼 |
| Comerica Bank | 11,283 | $15.3 萬 | 0.00% | +89+0.8% | 加碼 |
| NWF Advisory Services Inc. | 10,959 | $14.9 萬 | 0.02% | +10,959 | 新進 |
| one8zero8, LLC | 10,600 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 10,317 | $14.0 萬 | 0.00% | +10,317 | 新進 |
| RSM US Wealth Management LLC | 10,045 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 10,026 | $13.6 萬 | 0.01% | +10,026 | 新進 |
| NBC Securities, Inc. | 9,207 | $12.5 萬 | 0.01% | +923+11.1% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $7.87 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,020 | $6.81 萬 | 0.00% | +4,000+392.2% | 加碼 |
| Creekmur Asset Management LLC | 3,176 | $4.31 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 2,000 | $2.71 萬 | 0.02% | +2,000 | 新進 |
| Golden State Wealth Management, LLC | 1,383 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,367 | $1.85 萬 | 0.00% | +1,367 | 新進 |
| Global Retirement Partners, LLC | 1,125 | $1.53 萬 | 0.00% | −590−34.4% | 減碼 |
| Sunbelt Securities, Inc. | 1,111 | $1.51 萬 | 0.00% | +71+6.8% | 加碼 |
| Millstone Evans Group, LLC | 1,030 | $1.40 萬 | 0.01% | −2,516−71.0% | 減碼 |
| Ameritas Advisory Services, LLC | 950 | $1.29 萬 | 0.00% | −850−47.2% | 減碼 |
| Atlantic Union Bankshares Corp | 700 | $9,499 | 0.00% | +700 | 新進 |
| Allworth Financial LP | 682 | $9,255 | 0.00% | +675+9,642.9% | 加碼 |
| Geneos Wealth Management Inc. | 650 | $8,821 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 500 | $6,785 | 0.00% | +500 | 新進 |
| Investment Research & Advisory Group, Inc. | 102 | $1,384 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7 | $95 | 0.00% | −141−95.3% | 減碼 |
| Signaturefd, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −24,299−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,806−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −12,190−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −142−100.0% | 清倉 |