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。
2025 年第 3 季 13F 持有人
BlackRock Enhanced International Dividend 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
- 94
- 較 2025 年第 2 季 −4 家
- 持有股數
- 3,794 萬
- 較 2025 年第 2 季 +39.3 萬 (+1.0%)
- 總市值
- $2.18 億
- 較 2025 年第 2 季 +$71.5 萬 (+0.3%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,456,700 | $4,863 萬 | 0.00% | +281,457+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,046,202 | $4,052 萬 | 0.07% | +314,349+4.7% | 加碼 |
| Karpus Management, Inc. | 3,115,150 | $1,791 萬 | 0.57% | −383,392−11.0% | 減碼 |
| Waterfront Wealth Inc. | 2,049,215 | $1,174 萬 | 2.40% | +386,987+23.3% | 加碼 |
| City of London Investment Management Co Ltd | 1,973,384 | $1,135 萬 | 0.84% | +136,515+7.4% | 加碼 |
| Wells Fargo & Company | 1,422,294 | $817.8 萬 | 0.00% | +33,436+2.4% | 加碼 |
| Invesco Ltd. | 1,307,377 | $751.7 萬 | 0.00% | +22,782+1.8% | 加碼 |
| Sit Investment Associates Inc | 1,137,816 | $654.2 萬 | 0.13% | −422,751−27.1% | 減碼 |
| Penserra Capital Management LLC | 1,083,718 | $623.1 萬 | 0.07% | +1,083,718 | 新進 |
| Baird Financial Group, Inc. | 954,285 | $548.7 萬 | 0.01% | +47,883+5.3% | 加碼 |
| Arete Wealth Advisors, LLC | 913,265 | $525.1 萬 | 0.33% | −36,736−3.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 809,713 | $465.6 萬 | 0.20% | +91,643+12.8% | 加碼 |
| Bank of America Corp | 742,979 | $427.2 萬 | 0.00% | −35,938−4.6% | 減碼 |
| Lazard Asset Management LLC | 638,266 | $367.0 萬 | 0.00% | +638,266 | 新進 |
| WNY Asset Management, LLC | 603,239 | $346.9 萬 | 0.33% | +78,309+14.9% | 加碼 |
| Smith Asset Management Co., LLC | 518,992 | $298.4 萬 | 2.54% | −25,554−4.7% | 減碼 |
| Uncommon Cents Investing LLC | 507,812 | $292.0 萬 | 0.73% | +69,710+15.9% | 加碼 |
| Raymond James Financial Inc | 377,910 | $217.3 萬 | 0.00% | +82,148+27.8% | 加碼 |
| UBS Group AG | 365,958 | $210.4 萬 | 0.00% | +4,181+1.2% | 加碼 |
| Corrado Advisors, LLC | 330,870 | $190.3 萬 | 1.02% | +31,194+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 265,348 | $152.7 萬 | 0.00% | +17,405+7.0% | 加碼 |
| Royal Bank of Canada | 262,779 | $151.1 萬 | 0.00% | −1,465−0.6% | 減碼 |
| Guggenheim Capital LLC | 252,299 | $145.1 萬 | 0.01% | +62,106+32.7% | 加碼 |
| Private Advisor Group, LLC | 222,070 | $127.7 萬 | 0.01% | −4,000−1.8% | 減碼 |
| Ameriprise Financial Inc | 188,860 | $108.6 萬 | 0.00% | −17,336−8.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 181,870 | $104.6 萬 | 0.33% | +13,183+7.8% | 加碼 |
| LPL Financial LLC | 162,316 | $93.3 萬 | 0.00% | +24,925+18.1% | 加碼 |
| IHT Wealth Management, LLC | 158,196 | $91.0 萬 | 0.02% | +60.0% | 加碼 |
| Comerica Bank | 130,121 | $74.8 萬 | 0.00% | +1,000+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 122,239 | $70.3 萬 | 0.01% | +45,820+60.0% | 加碼 |
| Shaker Financial Services, LLC | 121,540 | $69.9 萬 | 0.24% | −267,447−68.8% | 減碼 |
| Dakota Wealth Management | 104,330 | $60.0 萬 | 0.01% | −13,365−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 101,515 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| one8zero8, LLC | 99,500 | $57.2 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 76,177 | $43.8 萬 | 0.00% | +1,492+2.0% | 加碼 |
| Comprehensive Money Management Services LLC | 74,510 | $42.8 萬 | 0.30% | +2,382+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 73,005 | $42.0 萬 | 0.00% | +223+0.3% | 加碼 |
| NWF Advisory Services Inc. | 55,437 | $31.9 萬 | 0.03% | +1,953+3.7% | 加碼 |
| Abel Hall, LLC | 52,000 | $29.9 萬 | 0.12% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 51,544 | $29.6 萬 | 0.02% | −1,184,043−95.8% | 減碼 |
| Janney Montgomery Scott LLC | 45,698 | $26.3 萬 | 0.00% | +1,222+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 43,516 | $25.0 萬 | 0.00% | −12,094−21.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,802 | $24.6 萬 | 0.00% | −6,195−12.6% | 減碼 |
| Leisure Capital Management | 39,424 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Readystate Asset Management LP | 35,753 | $20.6 萬 | 0.01% | +35,753 | 新進 |
| Walleye Capital LLC | 35,353 | $20.3 萬 | 0.00% | +6,882+24.2% | 加碼 |
| Endeavor Private Wealth, Inc. | 35,250 | $20.3 萬 | 0.06% | +3,573+11.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 34,863 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,469 | $19.8 萬 | 0.00% | −465−1.3% | 減碼 |
| GWM Advisors LLC | 34,232 | $19.7 萬 | 0.00% | +20,799+154.8% | 加碼 |
| Oppenheimer & Co Inc | 29,347 | $16.9 萬 | 0.00% | +374+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 28,150 | $16.2 萬 | 0.00% | −1,871−6.2% | 減碼 |
| Wolverine Asset Management LLC | 26,141 | $15.0 萬 | 0.00% | −99,512−79.2% | 減碼 |
| Successful Portfolios LLC | 25,869 | $14.9 萬 | 0.09% | −1,706−6.2% | 減碼 |
| Saba Capital Management, L.P. | 23,405 | $13.5 萬 | 0.00% | −378,854−94.2% | 減碼 |
| Advisory Services Network, LLC | 22,137 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,893 | $11.4 萬 | 0.01% | +259+1.3% | 加碼 |
| Nations Financial Group Inc, | 19,038 | $10.9 萬 | 0.01% | +95+0.5% | 加碼 |
| WealthShield Partners, LLC | 18,031 | $10.4 萬 | 0.01% | −224−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,378 | $9.99 萬 | 0.00% | +382+2.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,163 | $9.87 萬 | 0.00% | −857−4.8% | 減碼 |
| Cetera Investment Advisers | 15,400 | $8.86 萬 | 0.00% | +1,641+11.9% | 加碼 |
| Perigon Wealth Management, LLC | 15,396 | $8.85 萬 | 0.00% | −4,229−21.5% | 減碼 |
| Arlington Trust Co LLC | 15,273 | $8.78 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 14,561 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 14,513 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 12,580 | $7.23 萬 | 0.05% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 12,533 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 12,500 | $7.19 萬 | 0.02% | +12,500 | 新進 |
| NBC Securities, Inc. | 12,066 | $6.94 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 11,805 | $6.79 萬 | 0.00% | +11,805 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $6.04 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,453 | $3.71 萬 | 0.00% | +30.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 6,151 | $3.54 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5,328 | $3.06 萬 | 0.00% | +5,328 | 新進 |
| Harbour Investments, Inc. | 4,595 | $2.64 萬 | 0.00% | +57+1.3% | 加碼 |
| Curio Wealth, LLC | 3,229 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,889 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,832 | $1.63 萬 | 0.00% | −10.0% | 減碼 |
| Bryn Mawr Trust Co | 2,500 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,885 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7,598 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 1,286 | $7,395 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,211 | $6,963 | 0.00% | −1,224−50.3% | 減碼 |
| Capital Analysts, LLC | 971 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $2,300 | 0.00% | +400 | 新進 |
| Assetmark, Inc | 365 | $2,099 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 367 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 325 | $1,869 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 200 | $1,150 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19 | $109 | 0.00% | +19 | 新進 |
| Federation des caisses Desjardins du Quebec | 4 | $23 | 0.00% | +4 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,410−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,817−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,752−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,259−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −26,988−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −16,344−100.0% | 清倉 |