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 3 季 13F 持有人
BlackRock Utilities, Infrastructure & Power Opportunities Trust 在 2024/9/30 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
- 64
- 較 2024 年第 2 季 +2 家
- 持有股數
- 353.1 萬
- 較 2024 年第 2 季 +1.06 萬 (+0.3%)
- 總市值
- $8,765 萬
- 較 2024 年第 2 季 +$967.1 萬 (+12.4%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 5
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 731,604 | $1,817 萬 | 0.00% | −12,515−1.7% | 減碼 |
| Bank of America Corp | 398,609 | $989.7 萬 | 0.00% | +6,148+1.6% | 加碼 |
| Ameriprise Financial Inc | 390,831 | $970.4 萬 | 0.00% | +29,151+8.1% | 加碼 |
| Invesco Ltd. | 230,401 | $572.1 萬 | 0.00% | +472+0.2% | 加碼 |
| Cornerstone Advisors, LLC | 173,752 | $431.4 萬 | 0.17% | −100,378−36.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 168,927 | $419.4 萬 | 0.01% | −4,052−2.3% | 減碼 |
| UBS Group AG | 115,359 | $286.4 萬 | 0.00% | +8,153+7.6% | 加碼 |
| NFP Retirement, Inc. | 106,370 | $264.1 萬 | 0.21% | +3,674+3.6% | 加碼 |
| Dakota Wealth Management | 77,655 | $192.8 萬 | 0.04% | −5,529−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 75,821 | $188.3 萬 | 0.00% | +7,596+11.1% | 加碼 |
| Royal Bank of Canada | 72,299 | $179.5 萬 | 0.00% | −1,684−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 70,342 | $174.7 萬 | 0.00% | +5,145+7.9% | 加碼 |
| Raymond James & Associates | 69,140 | $171.7 萬 | 0.00% | −1,597−2.3% | 減碼 |
| Principal Securities, Inc. | 68,680 | $170.5 萬 | 0.04% | −15,133−18.1% | 減碼 |
| Prairie Wealth Advisors, Inc. | 57,843 | $143.6 萬 | 0.71% | +5,500+10.5% | 加碼 |
| LPL Financial LLC | 54,178 | $134.5 萬 | 0.00% | +326+0.6% | 加碼 |
| Wells Fargo & Company | 48,436 | $120.3 萬 | 0.00% | +7,524+18.4% | 加碼 |
| Stifel Financial Corp | 46,952 | $116.6 萬 | 0.00% | +12,571+36.6% | 加碼 |
| Kestra Advisory Services, LLC | 45,594 | $113.2 萬 | 0.01% | −3,146−6.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,410 | $110.3 萬 | 0.00% | +17,510+65.1% | 加碼 |
| Consolidated Portfolio Review Corp | 43,279 | $107.5 萬 | 0.24% | +433+1.0% | 加碼 |
| Everstar Asset Management, LLC | 39,615 | $98.4 萬 | 0.67% | +39,615 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,241 | $75.1 萬 | 0.00% | +160+0.5% | 加碼 |
| Liberty Capital Management, Inc. | 25,480 | $63.3 萬 | 0.14% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 24,808 | $61.6 萬 | 0.01% | −282−1.1% | 減碼 |
| First Trust Advisors LP | 24,099 | $59.8 萬 | 0.00% | +714+3.1% | 加碼 |
| Cetera Investment Advisers | 23,813 | $59.1 萬 | 0.00% | +1,363+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 23,483 | $58.3 萬 | 0.00% | −208−0.9% | 減碼 |
| Keybank National Association | 23,400 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,787 | $46.6 萬 | 0.00% | +250+1.3% | 加碼 |
| D.A. Davidson & Co. | 18,156 | $45.1 萬 | 0.00% | −4,805−20.9% | 減碼 |
| GWM Advisors LLC | 18,044 | $44.8 萬 | 0.00% | −1,760−8.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,165 | $37.7 萬 | 0.02% | +15,165 | 新進 |
| National Asset Management, Inc. | 15,241 | $36.9 萬 | 0.01% | +639+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,932 | $34.6 萬 | 0.00% | +2,525+22.1% | 加碼 |
| Janney Montgomery Scott LLC | 11,198 | $27.8 萬 | 0.00% | +500+4.7% | 加碼 |
| Midwest Heritage Bank, FSB | 10,137 | $25.2 萬 | 0.12% | −2,000−16.5% | 減碼 |
| HM Payson & Co | 10,000 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,634 | $23.9 萬 | 0.00% | −320−3.2% | 減碼 |
| Millennium Management LLC | 9,229 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| M3 Advisory Group, LLC | 9,206 | $22.9 萬 | 0.17% | +140+1.5% | 加碼 |
| Sigma Planning Corp | 9,100 | $22.6 萬 | 0.01% | −1,020−10.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,098 | $22.6 萬 | 0.00% | −87−0.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,771 | $21.8 萬 | 0.02% | +8,771 | 新進 |
| NBC Securities, Inc. | 8,392 | $20.8 萬 | 0.02% | −240−2.8% | 減碼 |
| Comerica Bank | 6,941 | $17.2 萬 | 0.00% | −198−2.8% | 減碼 |
| HBC Financial Services, PLLC | 6,800 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 4,750 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,167 | $10.3 萬 | 0.01% | +2,800+204.8% | 加碼 |
| Montag A & Associates Inc | 2,221 | $5.51 萬 | 0.00% | +2,221 | 新進 |
| Westside Investment Management, Inc. | 1,000 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 865 | $2.15 萬 | 0.01% | +865 | 新進 |
| Hilltop National Bank | 800 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 701 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 678 | $1.68 萬 | 0.00% | +10+1.5% | 加碼 |
| Winch Advisory Services, LLC | 584 | $1.45 萬 | 0.00% | +9+1.6% | 加碼 |
| Bryn Mawr Trust Co | 500 | $1.24 萬 | 0.00% | +500 | 新進 |
| Hoey Investments, Inc | 448 | $9,924 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 375 | $9,311 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 221 | $5,487 | 0.00% | +221 | 新進 |
| McIlrath & Eck, LLC | 126 | $3,129 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 91 | $2,260 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 12 | $298 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |