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。
2026 年第 1 季 13F 持有人
BlackRock Energy & Resources Trust 在 2026/3/31 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
- 85
- 較 2025 年第 4 季 +10 家
- 持有股數
- 592.6 萬
- 較 2025 年第 4 季 +103.3 萬 (+21.1%)
- 總市值
- $1.02 億
- 較 2025 年第 4 季 +$3,588 萬 (+54.1%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,416,041 | $2,451 萬 | 0.00% | +272,730+23.9% | 加碼 |
| Wells Fargo & Company | 390,045 | $675.2 萬 | 0.00% | +51,738+15.3% | 加碼 |
| Invesco Ltd. | 386,971 | $669.8 萬 | 0.00% | +74,996+24.0% | 加碼 |
| Raymond James Financial Inc | 300,954 | $521.0 萬 | 0.00% | +16,602+5.8% | 加碼 |
| Cypress Capital Management LLC (WY) | 265,914 | $460.3 萬 | 4.26% | −41,781−13.6% | 減碼 |
| UBS Group AG | 235,655 | $407.9 萬 | 0.00% | +9,704+4.3% | 加碼 |
| Absolute Investment Advisers LLC | 228,480 | $395.5 萬 | 0.46% | +228,480 | 新進 |
| Advisors Asset Management, Inc. | 213,344 | $369.3 萬 | 0.06% | −12,030−5.3% | 減碼 |
| Wolverine Asset Management LLC | 196,508 | $340.2 萬 | 0.05% | +196,508 | 新進 |
| LPL Financial LLC | 182,713 | $316.3 萬 | 0.00% | −8,002−4.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 181,116 | $313.5 萬 | 1.07% | +181,116 | 新進 |
| Navis Wealth Advisors, LLC | 138,762 | $240.2 萬 | 1.23% | +120,106+643.8% | 加碼 |
| Royal Bank of Canada | 138,477 | $239.7 萬 | 0.00% | +18,474+15.4% | 加碼 |
| Bank of America Corp | 128,290 | $222.1 萬 | 0.00% | −702−0.5% | 減碼 |
| Z3 Capital Partners, LLC | 106,681 | $184.7 萬 | 0.47% | +130.0% | 加碼 |
| Moors & Cabot, Inc. | 92,247 | $159.7 萬 | 0.07% | +7,836+9.3% | 加碼 |
| Quarry LP | 89,687 | $155.2 萬 | 0.31% | +89,687 | 新進 |
| Advisor Group Holdings, Inc. | 67,305 | $116.5 萬 | 0.00% | +4,238+6.7% | 加碼 |
| Cetera Investment Advisers | 64,454 | $111.6 萬 | 0.00% | +2,864+4.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 60,966 | $105.5 萬 | 0.50% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 77,702 | $105.2 萬 | 0.16% | +3,363+4.5% | 加碼 |
| Logan Stone Capital, LLC | 55,916 | $96.8 萬 | 0.27% | +55,916 | 新進 |
| Private Advisor Group, LLC | 52,635 | $91.1 萬 | 0.00% | +3,246+6.6% | 加碼 |
| Apollon Wealth Management, LLC | 52,348 | $90.6 萬 | 0.01% | −1,056−2.0% | 減碼 |
| AlphaCore Capital LLC | 49,871 | $86.3 萬 | 0.02% | +629+1.3% | 加碼 |
| Jane Street Group, LLC | 47,655 | $82.5 萬 | 0.00% | +30,938+185.1% | 加碼 |
| Ashton Thomas Securities, LLC | 43,855 | $75.9 萬 | 0.10% | −500−1.1% | 減碼 |
| Summit Financial, LLC | 39,912 | $69.1 萬 | 0.01% | −14,383−26.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,539 | $68.7 萬 | 0.00% | −19,558−32.0% | 減碼 |
| Janney Montgomery Scott LLC | 38,855 | $67.3 萬 | 0.00% | +267+0.7% | 加碼 |
| Creative Planning | 36,354 | $62.9 萬 | 0.00% | −84−0.2% | 減碼 |
| Guggenheim Capital LLC | 35,770 | $61.9 萬 | 0.00% | +12,379+52.9% | 加碼 |
| Stifel Financial Corp | 32,608 | $56.4 萬 | 0.00% | −5,973−15.5% | 減碼 |
| Uhlmann Price Securities, LLC | 30,588 | $52.9 萬 | 0.04% | +435+1.4% | 加碼 |
| Nations Financial Group Inc, | 27,928 | $48.3 萬 | 0.02% | +961+3.6% | 加碼 |
| TMB Capital Partners, LLC | 22,084 | $38.2 萬 | 0.13% | −574−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 21,682 | $37.5 萬 | 0.00% | −1,172−5.1% | 減碼 |
| Decision Investments, Inc | 21,070 | $36.5 萬 | 0.41% | 00.0% | 不變 |
| XTX Topco Ltd | 19,255 | $33.3 萬 | 0.01% | +19,255 | 新進 |
| Alessandra Capital Management, LLC | 18,825 | $32.6 萬 | 0.28% | −300−1.6% | 減碼 |
| Level Four Advisory Services, LLC | 18,768 | $32.5 萬 | 0.01% | +2,691+16.7% | 加碼 |
| Centaurus Financial, Inc. | 15,884 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 15,355 | $26.6 萬 | 0.00% | −1,600−9.4% | 減碼 |
| NWF Advisory Services Inc. | 15,303 | $26.5 萬 | 0.03% | +2,000+15.0% | 加碼 |
| Ameriprise Financial Inc | 15,202 | $26.3 萬 | 0.00% | −767−4.8% | 減碼 |
| HighTower Advisors, LLC | 15,180 | $26.3 萬 | 0.00% | +1,579+11.6% | 加碼 |
| Wealth Effects LLC | 15,000 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,894 | $22.3 萬 | 0.00% | +88+0.7% | 加碼 |
| Truist Financial Corp | 12,541 | $21.7 萬 | 0.00% | −154,601−92.5% | 減碼 |
| Fifth Third Bancorp | 12,268 | $21.2 萬 | 0.00% | +12,268 | 新進 |
| Cypress Capital Group | 12,024 | $20.8 萬 | 0.02% | +12,024 | 新進 |
| Mezzasalma Advisors, LLC | 11,499 | $19.9 萬 | 0.05% | +94+0.8% | 加碼 |
| RSM US Wealth Management LLC | 11,233 | $19.4 萬 | 0.00% | +11,233 | 新進 |
| Envestnet Asset Management Inc | 10,521 | $18.2 萬 | 0.00% | +10,521 | 新進 |
| NBC Securities, Inc. | 10,251 | $17.7 萬 | 0.01% | +1,020+11.0% | 加碼 |
| Spirepoint Private Client, LLC | 10,026 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,841 | $10.1 萬 | 0.00% | +5,841 | 新進 |
| The PNC Financial Services Group, Inc. | 5,811 | $10.1 萬 | 0.00% | +720+14.1% | 加碼 |
| Evermay Wealth Management LLC | 5,800 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,307 | $9.19 萬 | 0.00% | +29+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,020 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,335 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,026 | $5.24 萬 | 0.00% | +3,026 | 新進 |
| Triumph Capital Management | 2,400 | $4.15 萬 | 0.01% | 00.0% | 不變 |
| SHP Wealth Management | 2,280 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,224 | $3.85 萬 | 0.00% | +225+11.3% | 加碼 |
| Founders Capital Management | 2,000 | $3.46 萬 | 0.02% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 2,000 | $3.46 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $3.46 萬 | 0.00% | +2,000 | 新進 |
| Golden State Wealth Management, LLC | 1,383 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,156 | $2.00 萬 | 0.00% | +21+1.9% | 加碼 |
| Millstone Evans Group, LLC | 1,030 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 700 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 650 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 201 | $3,479 | 0.00% | +201 | 新進 |
| Bayban | 200 | $3,462 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 102 | $1,766 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $1,656 | 0.00% | +100 | 新進 |
| Steward Partners Investment Advisory, LLC | 92 | $1,593 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 59 | $977 | 0.00% | +59 | 新進 |
| McGuire Capital Advisors Inc | 49 | $856 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $122 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −77,437−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −71,383−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,199−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,535−100.0% | 清倉 |
| IMG Wealth Management, Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| MGB Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |