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 4 季 13F 持有人
BlackRock Enhanced International Dividend 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
- 94
- 較 2025 年第 3 季 +1 家
- 持有股數
- 3,686 萬
- 較 2025 年第 3 季 −48.1 萬 (−1.3%)
- 總市值
- $2.17 億
- 較 2025 年第 3 季 +$234.9 萬 (+1.1%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 1 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,911,994 | $5,240 萬 | 0.00% | +455,294+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,044,060 | $4,142 萬 | 0.07% | −2,1420.0% | 減碼 |
| Karpus Management, Inc. | 2,513,036 | $1,478 萬 | 0.45% | −602,114−19.3% | 減碼 |
| Waterfront Wealth Inc. | 2,251,176 | $1,352 萬 | 2.57% | +201,961+9.9% | 加碼 |
| City of London Investment Management Co Ltd | 1,868,913 | $1,099 萬 | 0.82% | −104,471−5.3% | 減碼 |
| Lazard Asset Management LLC | 1,380,446 | $811.7 萬 | 0.01% | +742,180+116.3% | 加碼 |
| Wells Fargo & Company | 1,295,844 | $762.0 萬 | 0.00% | −126,450−8.9% | 減碼 |
| Penserra Capital Management LLC | 1,194,231 | $702.2 萬 | 0.08% | +110,513+10.2% | 加碼 |
| Invesco Ltd. | 1,106,705 | $650.7 萬 | 0.00% | −200,672−15.3% | 減碼 |
| Baird Financial Group, Inc. | 1,043,067 | $613.3 萬 | 0.01% | +88,782+9.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 839,270 | $493.5 萬 | 0.23% | +29,557+3.7% | 加碼 |
| Arete Wealth Advisors, LLC | 661,192 | $388.8 萬 | 0.27% | −252,073−27.6% | 減碼 |
| Bank of America Corp | 650,202 | $382.3 萬 | 0.00% | −92,777−12.5% | 減碼 |
| Uncommon Cents Investing LLC | 546,568 | $321.4 萬 | 0.78% | +38,756+7.6% | 加碼 |
| Smith Asset Management Co., LLC | 494,899 | $291.0 萬 | 2.40% | −24,093−4.6% | 減碼 |
| Raymond James Financial Inc | 403,964 | $237.5 萬 | 0.00% | +26,054+6.9% | 加碼 |
| Guggenheim Capital LLC | 360,572 | $212.0 萬 | 0.02% | +108,273+42.9% | 加碼 |
| Corrado Advisors, LLC | 347,583 | $204.4 萬 | 1.03% | +16,713+5.1% | 加碼 |
| Royal Bank of Canada | 297,583 | $175.0 萬 | 0.00% | +34,804+13.2% | 加碼 |
| UBS Group AG | 291,465 | $171.4 萬 | 0.00% | −74,493−20.4% | 減碼 |
| Advisor Group Holdings, Inc. | 282,259 | $166.0 萬 | 0.00% | +16,911+6.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 244,974 | $144.0 萬 | 0.01% | +227,811+1,327.3% | 加碼 |
| LPL Financial LLC | 227,765 | $133.9 萬 | 0.00% | +65,449+40.3% | 加碼 |
| Private Advisor Group, LLC | 219,070 | $128.8 萬 | 0.01% | −3,000−1.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 184,191 | $108.3 萬 | 0.32% | +2,321+1.3% | 加碼 |
| Ameriprise Financial Inc | 182,238 | $107.2 萬 | 0.00% | −6,622−3.5% | 減碼 |
| IHT Wealth Management, LLC | 146,203 | $86.0 萬 | 0.02% | −11,993−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 127,083 | $74.7 萬 | 0.01% | +4,844+4.0% | 加碼 |
| Comerica Bank | 119,880 | $70.5 萬 | 0.00% | −10,241−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 101,515 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| one8zero8, LLC | 99,500 | $58.5 萬 | 0.13% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 83,455 | $49.1 萬 | 0.29% | +83,455 | 新進 |
| Kestra Advisory Services, LLC | 81,400 | $47.9 萬 | 0.00% | +5,223+6.9% | 加碼 |
| Alessandra Capital Management, LLC | 76,300 | $44.9 萬 | 0.40% | +76,300 | 新進 |
| Comprehensive Money Management Services LLC | 75,876 | $44.6 萬 | 0.31% | +1,366+1.8% | 加碼 |
| Dakota Wealth Management | 73,425 | $43.2 萬 | 0.01% | −30,905−29.6% | 減碼 |
| Shaker Financial Services, LLC | 69,140 | $40.7 萬 | 0.13% | −52,400−43.1% | 減碼 |
| Commonwealth Equity Services, LLC | 62,230 | $36.6 萬 | 0.00% | −10,775−14.8% | 減碼 |
| Abel Hall, LLC | 52,000 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 45,144 | $26.5 萬 | 0.03% | −10,293−18.6% | 減碼 |
| Janney Montgomery Scott LLC | 43,476 | $25.6 萬 | 0.00% | −2,222−4.9% | 減碼 |
| Wolverine Asset Management LLC | 39,778 | $23.4 萬 | 0.00% | +13,637+52.2% | 加碼 |
| Leisure Capital Management | 39,424 | $23.2 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 39,123 | $23.0 萬 | 0.00% | +4,891+14.3% | 加碼 |
| Endeavor Private Wealth, Inc. | 38,449 | $22.6 萬 | 0.06% | +3,199+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,572 | $21.5 萬 | 0.00% | −6,230−14.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 35,347 | $20.8 萬 | 0.03% | +484+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 35,225 | $20.7 萬 | 0.00% | −8,291−19.1% | 減碼 |
| HighTower Advisors, LLC | 34,469 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 28,819 | $16.9 萬 | 0.01% | −6,934−19.4% | 減碼 |
| Successful Portfolios LLC | 25,703 | $15.2 萬 | 0.08% | −166−0.6% | 減碼 |
| Farther Finance Advisors, LLC | 22,972 | $13.5 萬 | 0.00% | −5,178−18.4% | 減碼 |
| Advisory Services Network, LLC | 22,225 | $13.1 萬 | 0.00% | +88+0.4% | 加碼 |
| WealthShield Partners, LLC | 19,538 | $11.5 萬 | 0.01% | +1,507+8.4% | 加碼 |
| Nations Financial Group Inc, | 19,135 | $11.3 萬 | 0.01% | +97+0.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,995 | $11.2 萬 | 0.01% | −898−4.5% | 減碼 |
| Decision Investments, Inc | 18,658 | $11.0 萬 | 0.12% | +18,658 | 新進 |
| Sequoia Financial Advisors, LLC | 17,763 | $10.4 萬 | 0.00% | +385+2.2% | 加碼 |
| Cetera Investment Advisers | 16,863 | $9.92 萬 | 0.00% | +1,463+9.5% | 加碼 |
| Jane Street Group, LLC | 16,412 | $9.65 萬 | 0.00% | +16,412 | 新進 |
| Advisory Advocates, LLC | 15,979 | $9.40 萬 | 0.09% | +15,979 | 新進 |
| Perigon Wealth Management, LLC | 15,396 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14,561 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 14,413 | $8.47 萬 | 0.00% | −100−0.7% | 減碼 |
| Benjamin Edwards Inc | 14,354 | $8.44 萬 | 0.00% | +2,549+21.6% | 加碼 |
| Investment Partners Asset Management, Inc. | 12,580 | $7.40 萬 | 0.05% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 12,533 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 12,500 | $7.35 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 12,381 | $7.28 萬 | 0.00% | +12,381 | 新進 |
| NBC Securities, Inc. | 12,066 | $7.09 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 12,042 | $7.08 萬 | 0.00% | +12,042 | 新進 |
| Evolve Private Wealth, LLC | 11,211 | $6.59 萬 | 0.00% | +11,211 | 新進 |
| WealthTrust Axiom LLC | 10,500 | $6.17 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 10,082 | $5.93 萬 | 0.00% | +10,082 | 新進 |
| Harbour Investments, Inc. | 8,965 | $5.27 萬 | 0.00% | +4,370+95.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,453 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5,328 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,889 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,832 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,500 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,021 | $1.19 萬 | 0.00% | +2,021 | 新進 |
| Pinnacle Bancorp, Inc. | 1,351 | $7,944 | 0.00% | −4,800−78.0% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7,769 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 1,286 | $7,562 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 971 | $6,000 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $2,940 | 0.00% | +500 | 新進 |
| Assetmark, Inc | 365 | $2,146 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 367 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 325 | $1,911 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 200 | $1,176 | 0.00% | 00.0% | 不變 |
| DV Trading LLC | 11 | $65 | 0.00% | +11 | 新進 |
| Tower Research Capital LLC (TRC) | 4 | $24 | 0.00% | −15−78.9% | 減碼 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,137,816−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −51,544−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,353−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −29,347−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −23,405−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −15,273−100.0% | 清倉 |