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 4 季 13F 持有人
BlackRock Energy & Resources Trust 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 +13 家
- 持有股數
- 493.9 萬
- 較 2025 年第 3 季 −5.77 萬 (−1.2%)
- 總市值
- $6,700 萬
- 較 2025 年第 3 季 −$80.0 萬 (−1.2%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,143,311 | $1,548 萬 | 0.00% | +678+0.1% | 加碼 |
| Wells Fargo & Company | 338,307 | $458.1 萬 | 0.00% | −40,025−10.6% | 減碼 |
| Invesco Ltd. | 311,975 | $422.4 萬 | 0.00% | −68,351−18.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 307,695 | $416.6 萬 | 3.87% | −1400.0% | 減碼 |
| Raymond James Financial Inc | 284,352 | $385.0 萬 | 0.00% | +5,290+1.9% | 加碼 |
| UBS Group AG | 225,951 | $305.9 萬 | 0.00% | +2,761+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 225,374 | $305.2 萬 | 0.05% | −39,570−14.9% | 減碼 |
| LPL Financial LLC | 190,715 | $258.2 萬 | 0.00% | −3,943−2.0% | 減碼 |
| Truist Financial Corp | 167,142 | $226.3 萬 | 0.00% | +6,358+4.0% | 加碼 |
| Bank of America Corp | 128,992 | $174.7 萬 | 0.00% | −25,531−16.5% | 減碼 |
| Royal Bank of Canada | 120,003 | $162.5 萬 | 0.00% | −29,861−19.9% | 減碼 |
| Z3 Capital Partners, LLC | 106,668 | $144.4 萬 | 0.35% | +106,668 | 新進 |
| Moors & Cabot, Inc. | 84,411 | $114.3 萬 | 0.05% | +18,423+27.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 77,437 | $104.8 萬 | 0.01% | +77,437 | 新進 |
| Formidable Asset Management, LLC | 74,339 | $100.9 萬 | 0.15% | +74,339 | 新進 |
| Samalin Investment Counsel, LLC | 71,383 | $96.7 萬 | 0.34% | −3,564−4.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 60,966 | $94.6 萬 | 0.42% | +60,966 | 新進 |
| Advisor Group Holdings, Inc. | 63,067 | $85.4 萬 | 0.00% | +1,339+2.2% | 加碼 |
| Cetera Investment Advisers | 61,590 | $83.4 萬 | 0.00% | +2,945+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,097 | $83.0 萬 | 0.00% | −12,960−17.5% | 減碼 |
| Summit Financial, LLC | 54,295 | $73.5 萬 | 0.01% | +8,064+17.4% | 加碼 |
| Apollon Wealth Management, LLC | 53,404 | $72.3 萬 | 0.01% | +105+0.2% | 加碼 |
| Private Advisor Group, LLC | 49,389 | $66.9 萬 | 0.00% | +7,786+18.7% | 加碼 |
| AlphaCore Capital LLC | 49,242 | $66.7 萬 | 0.01% | +14,504+41.8% | 加碼 |
| Ashton Thomas Securities, LLC | 44,355 | $60.1 萬 | 0.11% | −1,600−3.5% | 減碼 |
| Stifel Financial Corp | 38,581 | $52.2 萬 | 0.00% | +6,351+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 38,588 | $52.2 萬 | 0.00% | +3,866+11.1% | 加碼 |
| Creative Planning | 36,438 | $49.3 萬 | 0.00% | +4,350+13.6% | 加碼 |
| MGB Wealth Management, LLC | 34,205 | $46.3 萬 | 0.13% | +390+1.2% | 加碼 |
| Uhlmann Price Securities, LLC | 30,153 | $40.8 萬 | 0.24% | +640+2.2% | 加碼 |
| Nations Financial Group Inc, | 26,967 | $36.5 萬 | 0.02% | −85−0.3% | 減碼 |
| Guggenheim Capital LLC | 23,391 | $31.7 萬 | 0.00% | −14,511−38.3% | 減碼 |
| Commonwealth Equity Services, LLC | 22,854 | $30.9 萬 | 0.00% | +2,843+14.2% | 加碼 |
| TMB Capital Partners, LLC | 22,658 | $30.7 萬 | 0.10% | +22,658 | 新進 |
| Decision Investments, Inc | 21,070 | $28.5 萬 | 0.31% | +21,070 | 新進 |
| Alessandra Capital Management, LLC | 19,125 | $25.9 萬 | 0.23% | +19,125 | 新進 |
| Navis Wealth Advisors, LLC | 18,656 | $25.3 萬 | 0.11% | +18,656 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,955 | $23.0 萬 | 0.00% | −267,043−94.0% | 減碼 |
| Jane Street Group, LLC | 16,717 | $22.6 萬 | 0.00% | +16,717 | 新進 |
| Level Four Advisory Services, LLC | 16,077 | $21.8 萬 | 0.01% | +215+1.4% | 加碼 |
| Ameriprise Financial Inc | 15,969 | $21.6 萬 | 0.00% | +2,675+20.1% | 加碼 |
| Centaurus Financial, Inc. | 15,884 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 15,199 | $20.6 萬 | 0.00% | −2,279−13.0% | 減碼 |
| Wealth Effects LLC | 15,000 | $20.3 萬 | 0.06% | −2,000−11.8% | 減碼 |
| HighTower Advisors, LLC | 13,601 | $18.4 萬 | 0.00% | +73+0.5% | 加碼 |
| NWF Advisory Services Inc. | 13,303 | $18.0 萬 | 0.02% | +2,344+21.4% | 加碼 |
| MML Investors Services, LLC | 12,806 | $17.3 萬 | 0.00% | +103+0.8% | 加碼 |
| Mezzasalma Advisors, LLC | 11,405 | $15.8 萬 | 0.04% | +109+1.0% | 加碼 |
| Comerica Bank | 11,332 | $15.3 萬 | 0.00% | +49+0.4% | 加碼 |
| Spirepoint Private Client, LLC | 10,026 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,231 | $12.5 萬 | 0.01% | +24+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,535 | $10.2 萬 | 0.00% | +7,535 | 新進 |
| Ancora Advisors, LLC | 7,000 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,800 | $7.85 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,278 | $7.15 萬 | 0.00% | +3,911+286.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,091 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,020 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,335 | $5.87 萬 | 0.00% | −41,592−90.6% | 減碼 |
| Triumph Capital Management | 2,400 | $3.25 萬 | 0.01% | +2,400 | 新進 |
| SHP Wealth Management | 2,280 | $3.09 萬 | 0.00% | +2,280 | 新進 |
| 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% | 00.0% | 不變 |
| Assetmark, Inc | 1,999 | $2.71 萬 | 0.00% | +1,999 | 新進 |
| Golden State Wealth Management, LLC | 1,383 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,135 | $1.54 萬 | 0.00% | +24+2.2% | 加碼 |
| Global Retirement Partners, LLC | 1,042 | $1.41 萬 | 0.00% | −83−7.4% | 減碼 |
| Millstone Evans Group, LLC | 1,030 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 700 | $9,478 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 650 | $8,801 | 0.00% | 00.0% | 不變 |
| Bayban | 200 | $2,708 | 0.00% | +200 | 新進 |
| IMG Wealth Management, Inc. | 160 | $2,168 | 0.00% | +160 | 新進 |
| Investment Research & Advisory Group, Inc. | 102 | $1,381 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 92 | $1,246 | 0.00% | +85+1,214.3% | 加碼 |
| McGuire Capital Advisors Inc | 49 | $657 | 0.00% | +49 | 新進 |
| Allworth Financial LP | 7 | $95 | 0.00% | −675−99.0% | 減碼 |
| Russell Investments Group, Ltd. | 2 | $27 | 0.00% | −498−99.6% | 減碼 |
| Signaturefd, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| one8zero8, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| WNY Asset Management, LLC | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |