BlackRock Enhanced International Dividend Trust
BGY- 交易所
- NYSE
- SEC CIK
- 0001393299
近 90 天，BlackRock Enhanced International Dividend Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 101 家機構在 13F 申報持有，市值合計 $2.07 億；沒有大師持有。
2021 年第 3 季 13F 持有人
BlackRock Enhanced International Dividend Trust 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,941 萬
- 較 2021 年第 2 季 −159.6 萬 (−3.9%)
- 總市值
- $2.42 億
- 較 2021 年第 2 季 −$2,619 萬 (−9.7%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 BGY 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 | 101 | $2.07 億 |
| 2026 年第 1 季 | 99 | $1.98 億 |
| 2025 年第 4 季 | 94 | $2.17 億 |
| 2025 年第 3 季 | 94 | $2.18 億 |
| 2025 年第 2 季 | 99 | $2.17 億 |
| 2025 年第 1 季 | 89 | $2.22 億 |
| 2024 年第 4 季 | 100 | $2.37 億 |
| 2024 年第 3 季 | 98 | $2.68 億 |
| 2024 年第 2 季 | 93 | $2.63 億 |
| 2024 年第 1 季 | 91 | $2.53 億 |
| 2023 年第 4 季 | 95 | $2.40 億 |
| 2023 年第 3 季 | 93 | $2.17 億 |
| 2023 年第 2 季 | 91 | $2.29 億 |
| 2023 年第 1 季 | 90 | $2.21 億 |
| 2022 年第 4 季 | 90 | $2.13 億 |
| 2022 年第 3 季 | 85 | $1.83 億 |
| 2022 年第 2 季 | 87 | $2.00 億 |
| 2022 年第 1 季 | 87 | $2.18 億 |
| 2021 年第 4 季 | 91 | $2.40 億 |
| 2021 年第 3 季 | 80 | $2.42 億 |
| 2021 年第 2 季 | 82 | $2.69 億 |
| 2021 年第 1 季 | 84 | $2.62 億 |
2021 年第 3 季持有機構
每家機構持有 BlackRock Enhanced International Dividend Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,533,053 | $6,478 萬 | 0.01% | −202,044−1.9% | 減碼 |
| Wells Fargo & Company | 8,640,412 | $5,314 萬 | 0.01% | −453,904−5.0% | 減碼 |
| 1607 Capital Partners, LLC | 4,449,013 | $2,736 萬 | 1.37% | −466,154−9.5% | 減碼 |
| Parametric Portfolio Associates LLC | 3,663,919 | $2,253 萬 | 0.01% | +10,280+0.3% | 加碼 |
| Bank of America Corp | 1,670,838 | $1,028 萬 | 0.00% | +86,927+5.5% | 加碼 |
| Invesco Ltd. | 1,532,202 | $942.3 萬 | 0.00% | +28,957+1.9% | 加碼 |
| Raymond James & Associates | 1,496,031 | $920.1 萬 | 0.01% | +8,319+0.6% | 加碼 |
| Waterfront Wealth Inc. | 778,383 | $478.7 萬 | 2.31% | +90,581+13.2% | 加碼 |
| Guggenheim Capital LLC | 730,088 | $449.0 萬 | 0.03% | +129,059+21.5% | 加碼 |
| Corrado Advisors, LLC | 610,052 | $375.2 萬 | 2.32% | −12,097−1.9% | 減碼 |
| Shaker Financial Services, LLC | 518,246 | $318.7 萬 | 1.28% | +350,626+209.2% | 加碼 |
| Karpus Management, Inc. | 490,935 | $301.9 萬 | 0.09% | −319,324−39.4% | 減碼 |
| Baird Financial Group, Inc. | 445,195 | $273.8 萬 | 0.01% | +22,467+5.3% | 加碼 |
| Arete Wealth Advisors, LLC | 410,984 | $252.8 萬 | 0.28% | +12,304+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 342,230 | $210.5 萬 | 0.03% | −37,710−9.9% | 減碼 |
| 1832 Asset Management L.P. | 335,319 | $208.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 321,194 | $197.5 萬 | 0.01% | +145,794+83.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 277,748 | $170.8 萬 | 0.00% | +55,259+24.8% | 加碼 |
| UBS Group AG | 275,814 | $169.6 萬 | 0.00% | −3,145−1.1% | 減碼 |
| Royal Bank of Canada | 249,972 | $153.7 萬 | 0.00% | +7,882+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 150,707 | $92.7 萬 | 0.00% | −7,426−4.7% | 減碼 |
| Walleye Capital LLC | 145,409 | $89.4 萬 | 0.03% | +28,996+24.9% | 加碼 |
| Ameriprise Financial Inc | 125,045 | $78.1 萬 | 0.00% | −13,686−9.9% | 減碼 |
| Rockefeller Capital Management L.P. | 126,089 | $77.5 萬 | 0.00% | +8,057+6.8% | 加碼 |
| Bank of Montreal | 106,186 | $70.0 萬 | 0.00% | +11,391+12.0% | 加碼 |
| City of London Investment Management Co Ltd | 92,340 | $56.7 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 75,033 | $46.2 萬 | 0.01% | +8,074+12.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 64,028 | $39.4 萬 | 0.09% | −743−1.1% | 減碼 |
| IHT Wealth Management, LLC | 59,979 | $36.9 萬 | 0.03% | +1,966+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 48,392 | $29.7 萬 | 0.00% | +425+0.9% | 加碼 |
| Leisure Capital Management | 39,424 | $24.2 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,018 | $22.8 萬 | 0.00% | −3,724−9.1% | 減碼 |
| Northern Trust Corp | 34,584 | $21.3 萬 | 0.00% | +4,339+14.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,041 | $20.9 萬 | 0.00% | +5,613+19.7% | 加碼 |
| Successful Portfolios LLC | 32,967 | $20.3 萬 | 0.12% | 00.0% | 不變 |
| Lido Advisors, LLC | 32,239 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 32,020 | $19.7 萬 | 0.00% | +610+1.9% | 加碼 |
| Commerce Bank | 31,364 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 30,707 | $18.9 萬 | 0.00% | +3,372+12.3% | 加碼 |
| Harborview Advisors, LLC | 23,413 | $14.4 萬 | 0.08% | +333+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 23,477 | $14.4 萬 | 0.00% | +1,104+4.9% | 加碼 |
| Park Avenue Securities LLC | 23,155 | $14.2 萬 | 0.00% | −1,849−7.4% | 減碼 |
| LPL Financial LLC | 22,797 | $14.0 萬 | 0.00% | +637+2.9% | 加碼 |
| RMB Capital Management, LLC | 20,295 | $12.5 萬 | 0.00% | −3,827−15.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,181 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 18,000 | $11.1 萬 | 0.03% | +4,000+28.6% | 加碼 |
| Avantax Advisory Services, Inc. | 14,675 | $8.90 萬 | 0.00% | +81+0.6% | 加碼 |
| Envestnet Asset Management Inc | 14,517 | $8.90 萬 | 0.00% | +14,517 | 新進 |
| We Are One Seven, LLC | 13,851 | $8.70 萬 | 0.01% | −307−2.2% | 減碼 |
| Hoey Investments, Inc | 12,750 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 11,547 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,487 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 11,210 | $6.90 萬 | 0.00% | −30,822−73.3% | 減碼 |
| Cetera Advisor Networks LLC | 11,045 | $6.80 萬 | 0.00% | +11,045 | 新進 |
| Syverson Strege & Co | 10,834 | $6.70 萬 | 0.05% | 00.0% | 不變 |
| WNY Asset Management, LLC | 11,000 | $6.70 萬 | 0.02% | +11,000 | 新進 |
| Blair William & Co | 10,627 | $6.50 萬 | 0.00% | −160−1.5% | 減碼 |
| WealthTrust Axiom LLC | 10,500 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,200 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 10,000 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,000 | $5.50 萬 | 0.00% | +110+1.2% | 加碼 |
| American Portfolios Advisors | 5,500 | $3.38 萬 | 0.00% | +1,500+37.5% | 加碼 |
| Arkadios Wealth Advisors | 2,524 | $1.50 萬 | 0.00% | −7,279−74.3% | 減碼 |
| NEXT Financial Group, Inc | 2,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,155 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,499 | $9,000 | 0.01% | +32+2.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,293 | $8,000 | 0.00% | +1,293 | 新進 |
| Capital Analysts, LLC | 971 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 756 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 439 | $3,000 | 0.00% | −753−63.2% | 減碼 |
| First Horizon Advisors, Inc. | 500 | $3,000 | 0.00% | −408−44.9% | 減碼 |
| Carroll Financial Associates, Inc. | 622 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 550 | $3,000 | 0.00% | +550 | 新進 |
| AdvisorNet Financial, Inc | 166 | $1,000 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 201 | $1,000 | 0.00% | +201 | 新進 |
| Atlas Private Wealth Advisors | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Fca Corp | 0 | $0 | 0.00% | −562,924−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −422,025−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −54,726−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −41,550−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −12,533−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |