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。
2026 年第 1 季 13F 持有人
BlackRock Enhanced International Dividend 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
- 99
- 較 2025 年第 4 季 +7 家
- 持有股數
- 3,652 萬
- 較 2025 年第 4 季 −21.7 萬 (−0.6%)
- 總市值
- $1.98 億
- 較 2025 年第 4 季 −$1,874 萬 (−8.7%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 32 家減碼
另有 2 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,987,786 | $4,862 萬 | 0.00% | +75,792+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,387,476 | $3,456 萬 | 0.06% | −656,584−9.3% | 減碼 |
| Karpus Management, Inc. | 1,949,687 | $1,055 萬 | 0.33% | −563,349−22.4% | 減碼 |
| Waterfront Wealth Inc. | 1,764,031 | $954.3 萬 | 1.75% | −487,145−21.6% | 減碼 |
| WNY Asset Management, LLC | 1,504,369 | $813.9 萬 | 0.84% | +1,504,369 | 新進 |
| Lazard Asset Management LLC | 1,380,446 | $746.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,280,763 | $692.9 萬 | 0.00% | −15,081−1.2% | 減碼 |
| City of London Investment Management Co Ltd | 1,186,570 | $641.9 萬 | 0.47% | −682,343−36.5% | 減碼 |
| Invesco Ltd. | 1,130,543 | $611.6 萬 | 0.00% | +23,838+2.2% | 加碼 |
| Baird Financial Group, Inc. | 1,067,618 | $577.6 萬 | 0.01% | +24,551+2.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 830,546 | $449.3 萬 | 0.20% | −8,724−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 657,981 | $354.7 萬 | 0.27% | −3,211−0.5% | 減碼 |
| Uncommon Cents Investing LLC | 624,481 | $337.8 萬 | 0.78% | +77,913+14.3% | 加碼 |
| Bank of America Corp | 556,616 | $301.1 萬 | 0.00% | −93,586−14.4% | 減碼 |
| Wolverine Asset Management LLC | 530,197 | $286.8 萬 | 0.04% | +490,419+1,232.9% | 加碼 |
| Guggenheim Capital LLC | 507,277 | $274.4 萬 | 0.02% | +146,705+40.7% | 加碼 |
| Smith Asset Management Co., LLC | 481,880 | $260.7 萬 | 2.24% | −13,019−2.6% | 減碼 |
| Raymond James Financial Inc | 466,268 | $252.3 萬 | 0.00% | +62,304+15.4% | 加碼 |
| LPL Financial LLC | 417,050 | $225.6 萬 | 0.00% | +189,285+83.1% | 加碼 |
| Corrado Advisors, LLC | 343,460 | $185.8 萬 | 0.97% | −4,123−1.2% | 減碼 |
| UBS Group AG | 313,741 | $169.7 萬 | 0.00% | +22,276+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 308,081 | $166.7 萬 | 0.00% | +25,822+9.1% | 加碼 |
| Royal Bank of Canada | 288,383 | $156.0 萬 | 0.00% | −9,200−3.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 283,111 | $153.2 萬 | 0.01% | +38,137+15.6% | 加碼 |
| Private Advisor Group, LLC | 217,070 | $117.4 萬 | 0.01% | −2,000−0.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 197,314 | $106.7 萬 | 0.32% | +13,123+7.1% | 加碼 |
| Ameriprise Financial Inc | 185,239 | $100.2 萬 | 0.00% | +3,001+1.6% | 加碼 |
| Readystate Asset Management LP | 156,097 | $84.4 萬 | 0.05% | +127,278+441.6% | 加碼 |
| IHT Wealth Management, LLC | 144,823 | $78.3 萬 | 0.02% | −1,380−0.9% | 減碼 |
| Alessandra Capital Management, LLC | 135,228 | $73.2 萬 | 0.62% | +58,928+77.2% | 加碼 |
| Advisors Asset Management, Inc. | 126,412 | $68.4 萬 | 0.01% | −671−0.5% | 減碼 |
| Fifth Third Bancorp | 119,880 | $64.9 萬 | 0.00% | +119,880 | 新進 |
| Shaker Financial Services, LLC | 117,326 | $63.5 萬 | 0.22% | +48,186+69.7% | 加碼 |
| Thrivent Financial for Lutherans | 101,515 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 99,593 | $53.9 萬 | 0.00% | +83,181+506.8% | 加碼 |
| one8zero8, LLC | 94,500 | $51.1 萬 | 0.11% | −5,000−5.0% | 減碼 |
| Millennium Management LLC | 90,880 | $49.2 萬 | 0.00% | +90,880 | 新進 |
| Concurrent Investment Advisors, LLC | 87,906 | $47.6 萬 | 0.01% | +87,906 | 新進 |
| Logan Stone Capital, LLC | 86,056 | $46.6 萬 | 0.13% | +86,056 | 新進 |
| Closed-End Fund Advisors, Inc. | 82,502 | $44.6 萬 | 0.45% | −953−1.1% | 減碼 |
| Comprehensive Money Management Services LLC | 80,262 | $43.4 萬 | 0.28% | +4,386+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 78,504 | $42.5 萬 | 0.00% | +16,274+26.2% | 加碼 |
| Dakota Wealth Management | 71,785 | $38.8 萬 | 0.01% | −1,640−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 71,057 | $38.4 萬 | 0.00% | −10,343−12.7% | 減碼 |
| Abel Hall, LLC | 52,000 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 42,561 | $23.0 萬 | 0.00% | −915−2.1% | 減碼 |
| Leisure Capital Management | 39,424 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Endeavor Private Wealth, Inc. | 38,449 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 37,026 | $20.0 萬 | 0.00% | +34,137+1,181.6% | 加碼 |
| Oppenheimer & Co Inc | 36,699 | $19.9 萬 | 0.00% | +36,699 | 新進 |
| NWF Advisory Services Inc. | 36,160 | $19.6 萬 | 0.02% | −8,984−19.9% | 減碼 |
| GWM Advisors LLC | 34,916 | $18.9 萬 | 0.00% | −4,207−10.8% | 減碼 |
| HighTower Advisors, LLC | 34,096 | $18.4 萬 | 0.00% | −373−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 32,960 | $17.8 萬 | 0.00% | −2,265−6.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 32,221 | $17.4 萬 | 0.03% | −3,126−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,167 | $15.2 萬 | 0.00% | −8,405−23.0% | 減碼 |
| Successful Portfolios LLC | 25,703 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,169 | $13.1 萬 | 0.00% | +24,169 | 新進 |
| XTX Topco Ltd | 22,291 | $12.1 萬 | 0.00% | +22,291 | 新進 |
| Advisory Services Network, LLC | 22,225 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,559 | $10.6 萬 | 0.00% | +2,696+16.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,238 | $10.4 萬 | 0.01% | +243+1.3% | 加碼 |
| Nations Financial Group Inc, | 19,234 | $10.4 萬 | 0.01% | +99+0.5% | 加碼 |
| Decision Investments, Inc | 18,158 | $9.82 萬 | 0.11% | −500−2.7% | 減碼 |
| Advisory Advocates, LLC | 17,979 | $9.73 萬 | 0.10% | +2,000+12.5% | 加碼 |
| Kovack Advisors, Inc. | 16,946 | $9.32 萬 | 0.00% | +4,904+40.7% | 加碼 |
| Susquehanna International Group, LLP | 17,206 | $9.31 萬 | 0.00% | +17,206 | 新進 |
| Harbour Investments, Inc. | 16,581 | $8.97 萬 | 0.00% | +7,616+85.0% | 加碼 |
| Virtu Financial LLC | 15,523 | $8.40 萬 | 0.00% | +15,523 | 新進 |
| Perigon Wealth Management, LLC | 15,000 | $8.12 萬 | 0.00% | −396−2.6% | 減碼 |
| US Bancorp | 14,561 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 14,413 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 14,354 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 12,583 | $6.81 萬 | 0.01% | −6,955−35.6% | 減碼 |
| Investment Partners Asset Management, Inc. | 12,580 | $6.81 萬 | 0.04% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 12,533 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 12,500 | $6.76 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 11,953 | $6.47 萬 | 0.00% | −428−3.5% | 減碼 |
| HRT Financial LP | 11,969 | $6.40 萬 | 0.00% | +11,969 | 新進 |
| Farther Finance Advisors, LLC | 11,536 | $6.37 萬 | 0.00% | −11,436−49.8% | 減碼 |
| NBC Securities, Inc. | 11,498 | $6.22 萬 | 0.00% | −568−4.7% | 減碼 |
| Evolve Private Wealth, LLC | 11,211 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,500 | $5.68 萬 | 0.01% | 00.0% | 不變 |
| Camden Capital, LLC | 10,422 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 10,200 | $5.52 萬 | 0.00% | +118+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,450 | $3.49 萬 | 0.00% | −30.0% | 減碼 |
| Atlantic Union Bankshares Corp | 5,328 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 4,375 | $2.37 萬 | 0.00% | +4,375 | 新進 |
| IFP Advisors, Inc | 2,832 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,500 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,351 | $7,309 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,321 | $7,148 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 937 | $5,069 | 0.00% | +570+155.3% | 加碼 |
| Capital Analysts, LLC | 971 | $5,000 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 477 | $2,581 | 0.00% | +477 | 新進 |
| Assetmark, Inc | 365 | $1,975 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 200 | $1,082 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 109 | $590 | 0.00% | +105+2,625.0% | 加碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,194,231−100.0% | 清倉 |