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 4 季 13F 持有人
BlackRock Utilities, Infrastructure & Power Opportunities Trust 在 2024/12/31 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
- 66
- 較 2024 年第 3 季 +4 家
- 持有股數
- 359.0 萬
- 較 2024 年第 3 季 +29.7 萬 (+9.0%)
- 總市值
- $8,409 萬
- 較 2024 年第 3 季 +$235.4 萬 (+2.9%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 668,937 | $1,567 萬 | 0.00% | −62,667−8.6% | 減碼 |
| Bank of America Corp | 435,893 | $1,021 萬 | 0.00% | +37,284+9.4% | 加碼 |
| Ameriprise Financial Inc | 409,909 | $958.0 萬 | 0.00% | +19,078+4.9% | 加碼 |
| Invesco Ltd. | 240,067 | $562.5 萬 | 0.00% | +9,666+4.2% | 加碼 |
| Raymond James Financial Inc | 233,597 | $547.3 萬 | 0.00% | +233,597 | 新進 |
| Cornerstone Advisors, LLC | 150,875 | $353.5 萬 | 0.14% | −22,877−13.2% | 減碼 |
| NFP Retirement, Inc. | 108,239 | $253.6 萬 | 0.20% | +1,869+1.8% | 加碼 |
| UBS Group AG | 105,777 | $247.8 萬 | 0.00% | −9,582−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 76,971 | $180.3 萬 | 0.00% | +1,150+1.5% | 加碼 |
| Wells Fargo & Company | 76,415 | $179.0 萬 | 0.00% | +27,979+57.8% | 加碼 |
| Dakota Wealth Management | 74,980 | $175.7 萬 | 0.04% | −2,675−3.4% | 減碼 |
| Royal Bank of Canada | 71,442 | $167.4 萬 | 0.00% | −857−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 68,810 | $161.2 萬 | 0.00% | −1,532−2.2% | 減碼 |
| Prairie Wealth Advisors, Inc. | 65,048 | $152.4 萬 | 0.73% | +7,205+12.5% | 加碼 |
| Smith Asset Management Co., LLC | 51,409 | $120.5 萬 | 1.17% | +51,409 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 48,017 | $112.5 萬 | 0.05% | +32,852+216.6% | 加碼 |
| Kestra Advisory Services, LLC | 46,813 | $109.7 萬 | 0.01% | +1,219+2.7% | 加碼 |
| Principal Securities, Inc. | 46,547 | $109.1 萬 | 0.02% | −22,133−32.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 46,210 | $108.3 萬 | 0.00% | +1,800+4.1% | 加碼 |
| LPL Financial LLC | 45,498 | $106.6 萬 | 0.00% | −8,680−16.0% | 減碼 |
| Consolidated Portfolio Review Corp | 43,573 | $102.1 萬 | 0.16% | +294+0.7% | 加碼 |
| Stifel Financial Corp | 39,940 | $93.6 萬 | 0.00% | −7,012−14.9% | 減碼 |
| Everstar Asset Management, LLC | 39,015 | $91.4 萬 | 0.65% | −600−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,162 | $73.0 萬 | 0.00% | +921+3.0% | 加碼 |
| Cetera Investment Advisers | 25,775 | $60.4 萬 | 0.00% | +1,962+8.2% | 加碼 |
| Liberty Capital Management, Inc. | 25,480 | $59.7 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 23,540 | $55.2 萬 | 0.00% | −559−2.3% | 減碼 |
| Keybank National Association | 23,400 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,222 | $49.7 萬 | 0.00% | −2,261−9.6% | 減碼 |
| Baird Financial Group, Inc. | 19,361 | $45.4 萬 | 0.00% | +574+3.1% | 加碼 |
| National Asset Management, Inc. | 15,616 | $36.6 萬 | 0.01% | +375+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 15,382 | $36.0 萬 | 0.01% | −9,426−38.0% | 減碼 |
| D.A. Davidson & Co. | 14,892 | $34.9 萬 | 0.00% | −3,264−18.0% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 13,795 | $32.3 萬 | 0.07% | +12,930+1,494.8% | 加碼 |
| GWM Advisors LLC | 13,109 | $30.7 萬 | 0.00% | −4,935−27.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,898 | $30.2 萬 | 0.00% | +1,700+15.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,557 | $29.4 萬 | 0.00% | −1,375−9.9% | 減碼 |
| Liberty Square Wealth Partners LLC | 11,288 | $26.2 萬 | 0.10% | +11,288 | 新進 |
| Chancellor Financial Group WB LP | 11,107 | $26.0 萬 | 0.21% | +11,107 | 新進 |
| HM Payson & Co | 10,000 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,859 | $23.1 萬 | 0.00% | +761+8.4% | 加碼 |
| Sage Investment Counsel LLC | 9,693 | $22.7 萬 | 0.30% | +9,693 | 新進 |
| Kestra Private Wealth Services, LLC | 9,589 | $22.5 萬 | 0.00% | −45−0.5% | 減碼 |
| Mariner, LLC | 9,486 | $22.2 萬 | 0.00% | +9,486 | 新進 |
| SeaCrest Wealth Management, LLC | 9,374 | $22.0 萬 | 0.02% | +603+6.9% | 加碼 |
| M3 Advisory Group, LLC | 9,357 | $21.9 萬 | 0.16% | +151+1.6% | 加碼 |
| Sigma Planning Corp | 9,350 | $21.9 萬 | 0.01% | +250+2.7% | 加碼 |
| HBC Financial Services, PLLC | 6,800 | $15.9 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 4,750 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,675 | $11.0 萬 | 0.00% | −2,266−32.6% | 減碼 |
| Larson Financial Group LLC | 4,167 | $9.76 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,257 | $5.29 萬 | 0.00% | +36+1.6% | 加碼 |
| Westside Investment Management, Inc. | 1,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 1,000 | $2.34 萬 | 0.00% | +1,000 | 新進 |
| Hilltop National Bank | 800 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 701 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 689 | $1.61 萬 | 0.00% | +11+1.6% | 加碼 |
| Winch Advisory Services, LLC | 593 | $1.39 萬 | 0.00% | +9+1.5% | 加碼 |
| Bryn Mawr Trust Co | 500 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 448 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 221 | $5,178 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 147 | $3,454 | 0.00% | +147 | 新進 |
| McIlrath & Eck, LLC | 126 | $2,952 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 12 | $281 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 8 | $193 | 0.02% | −8,384−99.9% | 減碼 |
| Midwest Heritage Bank, FSB | 0 | $0 | 0.00% | −10,137−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,229−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |