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。
2025 年第 1 季 13F 持有人
BlackRock Utilities, Infrastructure & Power Opportunities Trust 在 2025/3/31 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
- 66
- 較 2024 年第 4 季 +2 家
- 持有股數
- 354.2 萬
- 較 2024 年第 4 季 −4.11 萬 (−1.1%)
- 總市值
- $8,019 萬
- 較 2024 年第 4 季 −$372.6 萬 (−4.4%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 16 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $1.56 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 629,046 | $1,424 萬 | 0.00% | −39,891−6.0% | 減碼 |
| Ameriprise Financial Inc | 461,593 | $1,045 萬 | 0.00% | +51,684+12.6% | 加碼 |
| Bank of America Corp | 443,734 | $1,004 萬 | 0.00% | +7,841+1.8% | 加碼 |
| Raymond James Financial Inc | 316,269 | $715.7 萬 | 0.00% | +82,672+35.4% | 加碼 |
| Invesco Ltd. | 221,729 | $501.8 萬 | 0.00% | −18,338−7.6% | 減碼 |
| NFP Retirement, Inc. | 110,609 | $250.3 萬 | 0.20% | +2,370+2.2% | 加碼 |
| UBS Group AG | 102,582 | $232.1 萬 | 0.00% | −3,195−3.0% | 減碼 |
| Wells Fargo & Company | 100,714 | $227.9 萬 | 0.00% | +24,299+31.8% | 加碼 |
| Advisor Group Holdings, Inc. | 90,328 | $204.4 萬 | 0.00% | +13,357+17.4% | 加碼 |
| Royal Bank of Canada | 75,422 | $170.6 萬 | 0.00% | +3,980+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 69,461 | $157.2 萬 | 0.00% | +651+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 68,884 | $155.9 萬 | 0.07% | +20,867+43.5% | 加碼 |
| Prairie Wealth Advisors, Inc. | 65,616 | $148.5 萬 | 0.73% | +568+0.9% | 加碼 |
| LPL Financial LLC | 58,850 | $133.2 萬 | 0.00% | +13,352+29.3% | 加碼 |
| Smith Asset Management Co., LLC | 50,513 | $114.3 萬 | 1.08% | −896−1.7% | 減碼 |
| Principal Securities, Inc. | 46,547 | $109.1 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 46,210 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 42,255 | $95.6 萬 | 0.00% | −4,558−9.7% | 減碼 |
| Consolidated Portfolio Review Corp | 40,048 | $90.6 萬 | 0.15% | −3,525−8.1% | 減碼 |
| Everstar Asset Management, LLC | 34,715 | $78.6 萬 | 0.52% | −4,300−11.0% | 減碼 |
| Dakota Wealth Management | 34,688 | $78.5 萬 | 0.02% | −40,292−53.7% | 減碼 |
| Stifel Financial Corp | 33,804 | $76.5 萬 | 0.00% | −6,136−15.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,250 | $73.0 萬 | 0.00% | +1,088+3.5% | 加碼 |
| Baird Financial Group, Inc. | 26,348 | $59.6 萬 | 0.00% | +6,987+36.1% | 加碼 |
| Liberty Capital Management, Inc. | 25,480 | $57.7 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,921 | $56.4 萬 | 0.00% | −854−3.3% | 減碼 |
| Keybank National Association | 23,400 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 22,599 | $51.1 萬 | 0.00% | −941−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 20,843 | $47.2 萬 | 0.00% | −379−1.8% | 減碼 |
| National Asset Management, Inc. | 18,080 | $40.9 萬 | 0.01% | +2,464+15.8% | 加碼 |
| D.A. Davidson & Co. | 14,684 | $33.2 萬 | 0.00% | −208−1.4% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 14,015 | $31.7 萬 | 0.05% | +220+1.6% | 加碼 |
| GWM Advisors LLC | 13,953 | $31.6 萬 | 0.00% | +844+6.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,695 | $28.7 萬 | 0.00% | +138+1.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,577 | $28.5 萬 | 0.01% | +12,577 | 新進 |
| Liberty Square Wealth Partners LLC | 12,460 | $28.2 萬 | 0.11% | +1,172+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 11,788 | $26.7 萬 | 0.00% | −1,110−8.6% | 減碼 |
| Chancellor Financial Group WB LP | 11,307 | $25.6 萬 | 0.21% | +200+1.8% | 加碼 |
| HM Payson & Co | 10,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 9,693 | $21.9 萬 | 0.28% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,595 | $21.7 萬 | 0.00% | +6+0.1% | 加碼 |
| M3 Advisory Group, LLC | 9,526 | $21.6 萬 | 0.17% | +169+1.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,377 | $21.2 萬 | 0.02% | +30.0% | 加碼 |
| Sigma Planning Corp | 9,350 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,263 | $18.6 萬 | 0.02% | +8,255+103,187.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,794 | $17.6 萬 | 0.00% | −2,065−20.9% | 減碼 |
| Coldstream Capital Management Inc | 5,800 | $13.1 萬 | 0.00% | +5,800 | 新進 |
| Montag A & Associates Inc | 4,761 | $10.8 萬 | 0.01% | +2,504+110.9% | 加碼 |
| US Bancorp | 4,750 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,675 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,112 | $2.52 萬 | 0.00% | +1,112 | 新進 |
| Westside Investment Management, Inc. | 1,000 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 701 | $1.59 萬 | 0.00% | +12+1.7% | 加碼 |
| Harbour Investments, Inc. | 701 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 604 | $1.37 萬 | 0.00% | +11+1.9% | 加碼 |
| Elequin Capital LP | 505 | $1.14 萬 | 0.00% | +505 | 新進 |
| Bryn Mawr Trust Co | 500 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 486 | $1.10 萬 | 0.00% | +486 | 新進 |
| Eq Wealth Advisors, LLC | 350 | $7,921 | 0.01% | +350 | 新進 |
| Beaird Harris Wealth Management, LLC | 250 | $5,658 | 0.00% | +250 | 新進 |
| Russell Investments Group, Ltd. | 221 | $5,001 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 167 | $3,779 | 0.00% | −4,000−96.0% | 減碼 |
| MAI Capital Management | 150 | $3,396 | 0.00% | +3+2.0% | 加碼 |
| McIlrath & Eck, LLC | 126 | $2,851 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 12 | $272 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −150,875−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −15,382−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −9,486−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| HBC Financial Services, PLLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |