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 $1.56 億;沒有大師持有。
2024 年第 1 季 13F 持有人
BlackRock Utilities, Infrastructure & Power Opportunities Trust 在 2024/3/31 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
- 65
- 較 2023 年第 4 季 +6 家
- 持有股數
- 355.7 萬
- 較 2023 年第 4 季 −4.10 萬 (−1.1%)
- 總市值
- $7,667 萬
- 較 2023 年第 4 季 −$183.5 萬 (−2.3%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 20 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 | $1.56 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 | $9,292 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 | $7,667 萬 |
| 2023 年第 4 季 | 59 | $7,850 萬 |
| 2023 年第 3 季 | 55 | $6,853 萬 |
| 2023 年第 2 季 | 53 | $7,263 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 709,690 | $1,531 萬 | 0.00% | +4,216+0.6% | 加碼 |
| Bank of America Corp | 375,579 | $810.1 萬 | 0.00% | +4,849+1.3% | 加碼 |
| Ameriprise Financial Inc | 353,878 | $759.8 萬 | 0.00% | +26,587+8.1% | 加碼 |
| Invesco Ltd. | 253,001 | $545.7 萬 | 0.00% | −58,241−18.7% | 減碼 |
| Cornerstone Advisors, LLC | 243,854 | $526.0 萬 | 0.22% | +43,603+21.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 187,709 | $404.9 萬 | 0.01% | −13,998−6.9% | 減碼 |
| Principal Securities, Inc. | 105,328 | $227.2 萬 | 0.07% | −19,692−15.8% | 減碼 |
| NFP Retirement, Inc. | 102,339 | $220.7 萬 | 0.19% | +7,310+7.7% | 加碼 |
| UBS Group AG | 99,139 | $213.8 萬 | 0.00% | +4,909+5.2% | 加碼 |
| Dakota Wealth Management | 85,784 | $185.0 萬 | 0.05% | −1,000−1.2% | 減碼 |
| FourThought Financial Partners, LLC | 84,920 | $183.2 萬 | 0.21% | +3,835+4.7% | 加碼 |
| Royal Bank of Canada | 79,336 | $171.1 萬 | 0.00% | −5,237−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 74,972 | $161.7 萬 | 0.00% | +967+1.3% | 加碼 |
| Raymond James & Associates | 71,655 | $154.6 萬 | 0.00% | −2,855−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 64,274 | $138.6 萬 | 0.00% | +5,217+8.8% | 加碼 |
| Kestra Advisory Services, LLC | 51,842 | $111.8 萬 | 0.01% | −3,535−6.4% | 減碼 |
| Prairie Wealth Advisors, Inc. | 51,360 | $110.8 萬 | 0.52% | +51,360 | 新進 |
| D.A. Davidson & Co. | 35,592 | $76.8 萬 | 0.01% | −42,593−54.5% | 減碼 |
| Wells Fargo & Company | 32,483 | $70.1 萬 | 0.00% | −38,615−54.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,914 | $66.7 萬 | 0.00% | −2,988−8.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,385 | $65.5 萬 | 0.06% | −11,370−27.2% | 減碼 |
| Advisors Asset Management, Inc. | 25,554 | $55.1 萬 | 0.01% | −107−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 25,518 | $55.0 萬 | 0.00% | −405−1.6% | 減碼 |
| LPL Financial LLC | 25,493 | $55.0 萬 | 0.00% | +7,903+44.9% | 加碼 |
| Liberty Capital Management, Inc. | 25,480 | $55.0 萬 | 0.14% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 25,425 | $54.8 萬 | 0.00% | −2,950−10.4% | 減碼 |
| Keybank National Association | 23,400 | $50.5 萬 | 0.00% | −5,100−17.9% | 減碼 |
| First Trust Advisors LP | 23,104 | $49.8 萬 | 0.00% | +2,541+12.4% | 加碼 |
| GWM Advisors LLC | 21,187 | $45.7 萬 | 0.00% | +463+2.2% | 加碼 |
| Cetera Investment Advisers | 20,601 | $44.4 萬 | 0.00% | +20,601 | 新進 |
| Jane Street Group, LLC | 19,614 | $42.3 萬 | 0.00% | +19,614 | 新進 |
| Stifel Financial Corp | 19,193 | $41.4 萬 | 0.00% | +4,625+31.7% | 加碼 |
| Baird Financial Group, Inc. | 18,237 | $39.3 萬 | 0.00% | +1,250+7.4% | 加碼 |
| Mercer Global Advisors Inc | 17,573 | $37.9 萬 | 0.00% | +17,573 | 新進 |
| PFG Investments, LLC | 13,404 | $28.9 萬 | 0.02% | +13,404 | 新進 |
| National Asset Management, Inc. | 14,524 | $28.8 萬 | 0.01% | −725−4.8% | 減碼 |
| Midwest Heritage Bank, FSB | 13,332 | $28.8 萬 | 0.15% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 12,075 | $26.0 萬 | 0.07% | +12,075 | 新進 |
| Janney Montgomery Scott LLC | 11,298 | $24.4 萬 | 0.00% | +1,000+9.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,061 | $23.9 萬 | 0.00% | +3,714+50.6% | 加碼 |
| Sigma Planning Corp | 10,120 | $21.8 萬 | 0.01% | +10,120 | 新進 |
| HM Payson & Co | 10,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,810 | $21.2 萬 | 0.00% | −455−4.4% | 減碼 |
| NBC Securities, Inc. | 8,632 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 7,236 | $15.6 萬 | 0.00% | −4,050−35.9% | 減碼 |
| HBC Financial Services, PLLC | 6,800 | $14.6 萬 | 0.10% | +500+7.9% | 加碼 |
| US Bancorp | 4,750 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 3,600 | $7.77 萬 | 0.04% | +3,600 | 新進 |
| Westside Investment Management, Inc. | 1,000 | $2.16 萬 | 0.01% | +500+100.0% | 加碼 |
| Hilltop National Bank | 800 | $1.73 萬 | 0.01% | +800 | 新進 |
| Harbour Investments, Inc. | 701 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 657 | $1.42 萬 | 0.00% | +11+1.7% | 加碼 |
| Winch Advisory Services, LLC | 566 | $1.22 萬 | 0.00% | +10+1.8% | 加碼 |
| Wolverine Asset Management LLC | 460 | $9,922 | 0.00% | +460 | 新進 |
| Hoey Investments, Inc | 448 | $9,664 | 0.00% | −40−8.2% | 減碼 |
| Ancora Advisors, LLC | 400 | $8,628 | 0.00% | +400 | 新進 |
| Steward Partners Investment Advisory, LLC | 375 | $8,089 | 0.00% | −3,100−89.2% | 減碼 |
| TD Waterhouse Canada Inc. | 200 | $4,234 | 0.00% | +200 | 新進 |
| Larson Financial Group LLC | 167 | $3,602 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 146 | $3,149 | 0.00% | +146 | 新進 |
| RFP Financial Group LLC | 100 | $2,157 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 91 | $1,963 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 12 | $259 | 0.00% | +12 | 新進 |
| FMR LLC | 1 | $22 | 0.00% | +1 | 新進 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,075−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17,457−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,530−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,681−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,521−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,229−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |