BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI- 交易所
- NYSE
- SEC CIK
- 0001528988
近 90 天,BlackRock Utilities, Infrastructure & Power Opportunities Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 83 家機構在 13F 申報持有,市值合計 $1.59 億;沒有大師持有。
2023 年第 1 季 13F 持有人
BlackRock Utilities, Infrastructure & Power Opportunities Trust 在 2023/3/31 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
- 53
- 較 2022 年第 4 季 −1 家
- 持有股數
- 318.2 萬
- 較 2022 年第 4 季 +28.8 萬 (+9.9%)
- 總市值
- $7,628 萬
- 較 2022 年第 4 季 +$1,602 萬 (+26.6%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BUI 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 | 83 | $1.59 億 |
| 2026 年第 1 季 | 76 | $1.31 億 |
| 2025 年第 4 季 | 72 | $1.14 億 |
| 2025 年第 3 季 | 63 | $9,907 萬 |
| 2025 年第 2 季 | 66 | $9,554 萬 |
| 2025 年第 1 季 | 66 | $8,019 萬 |
| 2024 年第 4 季 | 66 | $8,409 萬 |
| 2024 年第 3 季 | 64 | $8,765 萬 |
| 2024 年第 2 季 | 62 | $7,798 萬 |
| 2024 年第 1 季 | 65 | $1.07 億 |
| 2023 年第 4 季 | 59 | $9,428 萬 |
| 2023 年第 3 季 | 55 | $6,853 萬 |
| 2023 年第 2 季 | 53 | $7,264 萬 |
| 2023 年第 1 季 | 53 | $7,628 萬 |
| 2022 年第 4 季 | 54 | $6,027 萬 |
| 2022 年第 3 季 | 46 | $5,527 萬 |
| 2022 年第 2 季 | 51 | $6,060 萬 |
| 2022 年第 1 季 | 50 | $7,106 萬 |
| 2021 年第 4 季 | 54 | $6,749 萬 |
| 2021 年第 3 季 | 55 | $6,267 萬 |
| 2021 年第 2 季 | 53 | $6,395 萬 |
| 2021 年第 1 季 | 49 | $5,838 萬 |
2023 年第 1 季持有機構
每家機構持有 BlackRock Utilities, Infrastructure & Power Opportunities Trust 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 887,446 | $2,128 萬 | 0.00% | +107,803+13.8% | 加碼 |
| Bank of America Corp | 332,168 | $796.5 萬 | 0.00% | −2,031−0.6% | 減碼 |
| Invesco Ltd. | 272,278 | $652.9 萬 | 0.00% | +213,153+360.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 218,610 | $524.2 萬 | 0.01% | +12,142+5.9% | 加碼 |
| Ameriprise Financial Inc | 192,055 | $460.5 萬 | 0.00% | −21,627−10.1% | 減碼 |
| Royal Bank of Canada | 163,935 | $393.1 萬 | 0.00% | +41,505+33.9% | 加碼 |
| Dakota Wealth Management | 95,539 | $229.1 萬 | 0.15% | −950−1.0% | 減碼 |
| UBS Group AG | 84,326 | $202.2 萬 | 0.00% | +5,233+6.6% | 加碼 |
| Raymond James & Associates | 79,583 | $190.8 萬 | 0.00% | −2,055−2.5% | 減碼 |
| NFP Retirement, Inc. | 76,170 | $182.7 萬 | 0.36% | +3,059+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 71,748 | $172.0 萬 | 0.00% | −18,422−20.4% | 減碼 |
| D.A. Davidson & Co. | 54,893 | $131.6 萬 | 0.01% | +5,834+11.9% | 加碼 |
| Wells Fargo & Company | 49,352 | $118.4 萬 | 0.00% | −2,021−3.9% | 減碼 |
| Kestra Advisory Services, LLC | 46,710 | $112.0 萬 | 0.01% | +1,216+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 44,687 | $107.1 萬 | 0.00% | +2,164+5.1% | 加碼 |
| Bank of Montreal | 44,529 | $107.0 萬 | 0.00% | +199+0.4% | 加碼 |
| FourThought Financial Partners, LLC | 41,867 | $100.4 萬 | 0.14% | +5,937+16.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,702 | $90.4 萬 | 0.00% | −1,560−4.0% | 減碼 |
| Keybank National Association | 35,000 | $83.9 萬 | 0.00% | +10,000+40.0% | 加碼 |
| Rockefeller Capital Management L.P. | 28,653 | $68.7 萬 | 0.00% | +923+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,300 | $67.9 萬 | 0.01% | +900+3.3% | 加碼 |
| Liberty Capital Management, Inc. | 25,480 | $61.1 萬 | 0.20% | 00.0% | 不變 |
| First Trust Advisors LP | 22,118 | $53.0 萬 | 0.00% | +12,453+128.8% | 加碼 |
| Janney Montgomery Scott LLC | 20,833 | $50.0 萬 | 0.00% | −2,225−9.6% | 減碼 |
| LPL Financial LLC | 19,839 | $47.6 萬 | 0.00% | +7,636+62.6% | 加碼 |
| Advisors Asset Management, Inc. | 16,855 | $40.4 萬 | 0.01% | +16,855 | 新進 |
| National Asset Management, Inc. | 16,123 | $38.7 萬 | 0.01% | +112+0.7% | 加碼 |
| Midwest Heritage Bank, FSB | 15,610 | $37.4 萬 | 0.30% | −911−5.5% | 減碼 |
| Kovack Advisors, Inc. | 15,400 | $36.9 萬 | 0.05% | −1,500−8.9% | 減碼 |
| Colony Group LLC | 13,614 | $32.6 萬 | 0.00% | +13,614 | 新進 |
| Stifel Financial Corp | 11,500 | $27.6 萬 | 0.00% | +472+4.3% | 加碼 |
| JPMorgan Chase & Co | 10,766 | $25.8 萬 | 0.00% | +6,447+149.3% | 加碼 |
| Ahrens Investment Partners LLC | 10,697 | $25.7 萬 | 0.13% | −2,747−20.4% | 減碼 |
| GWM Advisors LLC | 10,605 | $24.5 萬 | 0.00% | −654−5.8% | 減碼 |
| HM Payson & Co | 10,000 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,401 | $22.5 萬 | 0.00% | +9,401 | 新進 |
| Sigma Planning Corp | 9,100 | $21.8 萬 | 0.01% | +9,100 | 新進 |
| SeaCrest Wealth Management, LLC | 8,998 | $21.6 萬 | 0.03% | +8,998 | 新進 |
| Reitz Capital Advisors LLC | 8,820 | $21.2 萬 | 0.20% | +8,820 | 新進 |
| Cetera Advisors LLC | 8,350 | $20.0 萬 | 0.00% | +8,350 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,440 | $15.4 萬 | 0.00% | +1,733+36.8% | 加碼 |
| CWM, LLC | 5,164 | $12.4 萬 | 0.00% | +2,000+63.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,125 | $12.3 萬 | 0.00% | +50+1.0% | 加碼 |
| US Bancorp | 4,750 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 3,588 | $8.60 萬 | 0.03% | −389−9.8% | 減碼 |
| Belpointe Asset Management LLC | 3,158 | $7.57 萬 | 0.00% | +2,658+531.6% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 1,200 | $2.88 萬 | 0.00% | +1,200 | 新進 |
| Johnson Midwest Financial, LLC | 816 | $1.96 萬 | 0.03% | +13+1.6% | 加碼 |
| Harbour Investments, Inc. | 701 | $1.68 萬 | 0.00% | +200+39.9% | 加碼 |
| Winch Advisory Services, LLC | 528 | $1.30 萬 | 0.01% | +8+1.5% | 加碼 |
| Advisory Services Network, LLC | 206 | $4,940 | 0.00% | −1,000−82.9% | 減碼 |
| RFP Financial Group LLC | 100 | $2,398 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100,773−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −29,072−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,855−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,538−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,679−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |