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。
2025 年第 2 季 13F 持有人
BlackRock Utilities, Infrastructure & Power Opportunities Trust 在 2025/6/30 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
- 66
- 較 2025 年第 1 季 0 家
- 持有股數
- 360.8 萬
- 較 2025 年第 1 季 +6.69 萬 (+1.9%)
- 總市值
- $9,292 萬
- 較 2025 年第 1 季 +$1,273 萬 (+15.9%)
- 新進機構
- 5
- 另有 27 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 628,688 | $1,619 萬 | 0.00% | −358−0.1% | 減碼 |
| Ameriprise Financial Inc | 493,863 | $1,272 萬 | 0.00% | +32,270+7.0% | 加碼 |
| Bank of America Corp | 444,025 | $1,143 萬 | 0.00% | +291+0.1% | 加碼 |
| Raymond James Financial Inc | 331,097 | $852.6 萬 | 0.00% | +14,828+4.7% | 加碼 |
| Invesco Ltd. | 224,021 | $576.9 萬 | 0.00% | +2,292+1.0% | 加碼 |
| NFP Retirement, Inc. | 113,503 | $292.3 萬 | 0.19% | +2,894+2.6% | 加碼 |
| UBS Group AG | 97,126 | $250.1 萬 | 0.00% | −5,456−5.3% | 減碼 |
| Wells Fargo & Company | 94,560 | $243.5 萬 | 0.00% | −6,154−6.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 90,782 | $233.8 萬 | 0.09% | +21,898+31.8% | 加碼 |
| Advisor Group Holdings, Inc. | 82,372 | $212.1 萬 | 0.00% | −7,956−8.8% | 減碼 |
| Royal Bank of Canada | 81,979 | $211.1 萬 | 0.00% | +6,557+8.7% | 加碼 |
| Prairie Wealth Advisors, Inc. | 70,801 | $182.3 萬 | 0.78% | +5,185+7.9% | 加碼 |
| LPL Financial LLC | 58,845 | $151.5 萬 | 0.00% | −50.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 56,525 | $145.6 萬 | 1.58% | +56,525 | 新進 |
| Smith Asset Management Co., LLC | 50,892 | $131.0 萬 | 1.13% | +379+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,157 | $129.9 萬 | 0.00% | +3,947+8.5% | 加碼 |
| Kestra Advisory Services, LLC | 46,770 | $120.4 萬 | 0.01% | +4,515+10.7% | 加碼 |
| Stifel Financial Corp | 33,575 | $86.5 萬 | 0.00% | −229−0.7% | 減碼 |
| Consolidated Portfolio Review Corp | 33,210 | $85.5 萬 | 0.12% | −6,838−17.1% | 減碼 |
| Commonwealth Equity Services, LLC | 32,386 | $83.4 萬 | 0.00% | −37,075−53.4% | 減碼 |
| Everstar Asset Management, LLC | 32,314 | $83.2 萬 | 0.51% | −2,401−6.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,812 | $81.9 萬 | 0.00% | −438−1.4% | 減碼 |
| Baird Financial Group, Inc. | 26,535 | $68.3 萬 | 0.00% | +187+0.7% | 加碼 |
| Cetera Investment Advisers | 24,131 | $62.1 萬 | 0.00% | −790−3.2% | 減碼 |
| Farther Finance Advisors, LLC | 23,536 | $60.6 萬 | 0.01% | +23,050+4,742.8% | 加碼 |
| Keybank National Association | 23,400 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 22,876 | $58.9 萬 | 0.00% | +22,876 | 新進 |
| First Trust Advisors LP | 22,363 | $57.6 萬 | 0.00% | −236−1.0% | 減碼 |
| National Asset Management, Inc. | 21,242 | $54.7 萬 | 0.03% | +3,162+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,872 | $53.7 萬 | 0.00% | +13,078+167.8% | 加碼 |
| Rockefeller Capital Management L.P. | 19,559 | $50.4 萬 | 0.00% | −1,284−6.2% | 減碼 |
| Liberty Capital Management, Inc. | 18,580 | $47.8 萬 | 0.10% | −6,900−27.1% | 減碼 |
| Janney Montgomery Scott LLC | 16,388 | $42.2 萬 | 0.00% | +4,600+39.0% | 加碼 |
| GWM Advisors LLC | 14,985 | $38.6 萬 | 0.00% | +1,032+7.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 14,519 | $37.4 萬 | 0.05% | +504+3.6% | 加碼 |
| Principal Securities, Inc. | 14,318 | $36.9 萬 | 0.01% | −32,229−69.2% | 減碼 |
| D.A. Davidson & Co. | 13,876 | $35.7 萬 | 0.00% | −808−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,829 | $33.0 萬 | 0.00% | +134+1.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,783 | $32.9 萬 | 0.01% | +206+1.6% | 加碼 |
| Liberty Square Wealth Partners LLC | 12,151 | $31.3 萬 | 0.11% | −309−2.5% | 減碼 |
| Chancellor Financial Group WB LP | 10,757 | $27.7 萬 | 0.22% | −550−4.9% | 減碼 |
| HM Payson & Co | 10,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 9,693 | $25.0 萬 | 0.29% | 00.0% | 不變 |
| M3 Advisory Group, LLC | 9,688 | $24.9 萬 | 0.17% | +162+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,619 | $24.8 萬 | 0.00% | +24+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,380 | $24.2 萬 | 0.03% | +30.0% | 加碼 |
| Sigma Planning Corp | 9,350 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,263 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,750 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,675 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,125 | $5.47 萬 | 0.00% | +1,013+91.1% | 加碼 |
| Westside Investment Management, Inc. | 1,000 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 800 | $2.06 萬 | 0.01% | +800 | 新進 |
| Creekmur Asset Management LLC | 713 | $1.84 萬 | 0.00% | +12+1.7% | 加碼 |
| Harbour Investments, Inc. | 701 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 614 | $1.58 萬 | 0.00% | +10+1.7% | 加碼 |
| Ronald Blue Trust, Inc. | 500 | $1.29 萬 | 0.00% | +500 | 新進 |
| Eq Wealth Advisors, LLC | 350 | $9,013 | 0.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 250 | $6,438 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 221 | $5,691 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 200 | $5,150 | 0.00% | +200 | 新進 |
| Larson Financial Group LLC | 167 | $4,300 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 153 | $3,930 | 0.00% | +3+2.0% | 加碼 |
| McIlrath & Eck, LLC | 126 | $3,245 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 12 | $309 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −34,688−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |