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。
2024 年第 2 季 13F 持有人
BlackRock Utilities, Infrastructure & Power Opportunities Trust 在 2024/6/30 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
- 62
- 較 2024 年第 1 季 −3 家
- 持有股數
- 352.0 萬
- 較 2024 年第 1 季 −145.6 萬 (−29.3%)
- 總市值
- $7,798 萬
- 較 2024 年第 1 季 −$2,931 萬 (−27.3%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 18 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 744,119 | $1,648 萬 | 0.00% | −1,384,951−65.0% | 減碼 |
| Bank of America Corp | 392,461 | $869.3 萬 | 0.00% | +16,882+4.5% | 加碼 |
| Ameriprise Financial Inc | 361,680 | $801.1 萬 | 0.00% | +7,802+2.2% | 加碼 |
| Cornerstone Advisors, LLC | 274,130 | $607.2 萬 | 0.25% | +30,276+12.4% | 加碼 |
| Invesco Ltd. | 229,929 | $509.3 萬 | 0.00% | −23,072−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 172,979 | $383.1 萬 | 0.01% | −14,730−7.8% | 減碼 |
| UBS Group AG | 107,206 | $237.5 萬 | 0.00% | +8,067+8.1% | 加碼 |
| NFP Retirement, Inc. | 102,696 | $227.5 萬 | 0.19% | +357+0.3% | 加碼 |
| Principal Securities, Inc. | 83,813 | $185.6 萬 | 0.05% | −21,515−20.4% | 減碼 |
| Dakota Wealth Management | 83,184 | $184.3 萬 | 0.04% | −2,600−3.0% | 減碼 |
| Royal Bank of Canada | 73,983 | $163.9 萬 | 0.00% | −5,353−6.7% | 減碼 |
| Raymond James & Associates | 70,737 | $156.7 萬 | 0.00% | −918−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 68,225 | $151.1 萬 | 0.00% | −6,747−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 65,197 | $144.4 萬 | 0.00% | +923+1.4% | 加碼 |
| LPL Financial LLC | 53,852 | $119.3 萬 | 0.00% | +28,359+111.2% | 加碼 |
| Prairie Wealth Advisors, Inc. | 52,343 | $115.9 萬 | 0.59% | +983+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 48,740 | $108.0 萬 | 0.01% | −3,102−6.0% | 減碼 |
| Consolidated Portfolio Review Corp | 42,846 | $94.9 萬 | 0.22% | +30,771+254.8% | 加碼 |
| Wells Fargo & Company | 40,912 | $90.6 萬 | 0.00% | +8,429+25.9% | 加碼 |
| Stifel Financial Corp | 34,381 | $76.2 萬 | 0.00% | +15,188+79.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,081 | $66.6 萬 | 0.00% | −833−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,900 | $59.6 萬 | 0.00% | +1,475+5.8% | 加碼 |
| Liberty Capital Management, Inc. | 25,480 | $56.4 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 25,090 | $55.6 萬 | 0.01% | −464−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 23,691 | $52.5 萬 | 0.00% | −1,827−7.2% | 減碼 |
| Keybank National Association | 23,400 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 23,385 | $51.8 萬 | 0.00% | +281+1.2% | 加碼 |
| D.A. Davidson & Co. | 22,961 | $50.9 萬 | 0.00% | −12,631−35.5% | 減碼 |
| Cetera Investment Advisers | 22,450 | $49.7 萬 | 0.00% | +1,849+9.0% | 加碼 |
| GWM Advisors LLC | 19,804 | $43.9 萬 | 0.00% | −1,383−6.5% | 減碼 |
| Baird Financial Group, Inc. | 18,537 | $41.1 萬 | 0.00% | +300+1.6% | 加碼 |
| National Asset Management, Inc. | 14,602 | $32.3 萬 | 0.01% | +78+0.5% | 加碼 |
| Midwest Heritage Bank, FSB | 12,137 | $26.9 萬 | 0.14% | −1,195−9.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,407 | $25.3 萬 | 0.00% | +346+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 10,698 | $23.7 萬 | 0.00% | −600−5.3% | 減碼 |
| Kovack Advisors, Inc. | 10,400 | $23.0 萬 | 0.03% | +10,400 | 新進 |
| Sigma Planning Corp | 10,120 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 10,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,954 | $22.0 萬 | 0.00% | +9,954 | 新進 |
| Millennium Management LLC | 9,229 | $20.4 萬 | 0.00% | +9,229 | 新進 |
| The PNC Financial Services Group, Inc. | 9,185 | $20.3 萬 | 0.00% | −625−6.4% | 減碼 |
| M3 Advisory Group, LLC | 9,066 | $20.1 萬 | 0.17% | +9,066 | 新進 |
| NBC Securities, Inc. | 8,632 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 7,139 | $15.8 萬 | 0.00% | −97−1.3% | 減碼 |
| HBC Financial Services, PLLC | 6,800 | $15.7 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 4,750 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 4,100 | $9.08 萬 | 0.05% | +500+13.9% | 加碼 |
| Larson Financial Group LLC | 1,367 | $3.03 萬 | 0.00% | +1,200+718.6% | 加碼 |
| Westside Investment Management, Inc. | 1,000 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Hilltop National Bank | 800 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 701 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 668 | $1.48 萬 | 0.00% | +11+1.7% | 加碼 |
| Winch Advisory Services, LLC | 575 | $1.27 萬 | 0.00% | +9+1.6% | 加碼 |
| Hoey Investments, Inc | 448 | $9,924 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 375 | $8,306 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 300 | $6,471 | 0.00% | +300 | 新進 |
| TSFG, LLC | 171 | $4,000 | 0.00% | +171 | 新進 |
| McIlrath & Eck, LLC | 126 | $2,791 | 0.00% | +126 | 新進 |
| RFP Financial Group LLC | 100 | $2,215 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 91 | $2,016 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 12 | $266 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −84,920−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,385−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,614−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,573−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,404−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |