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 3 季 13F 持有人
BlackRock Utilities, Infrastructure & Power Opportunities Trust 在 2025/9/30 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
- 63
- 較 2025 年第 2 季 −3 家
- 持有股數
- 378.0 萬
- 較 2025 年第 2 季 +17.2 萬 (+4.8%)
- 總市值
- $9,907 萬
- 較 2025 年第 2 季 +$615.0 萬 (+6.6%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 19 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 649,670 | $1,700 萬 | 0.00% | +20,982+3.3% | 加碼 |
| Ameriprise Financial Inc | 512,375 | $1,341 萬 | 0.00% | +18,512+3.7% | 加碼 |
| Bank of America Corp | 466,273 | $1,220 萬 | 0.00% | +22,248+5.0% | 加碼 |
| Raymond James Financial Inc | 335,365 | $877.7 萬 | 0.00% | +4,268+1.3% | 加碼 |
| Invesco Ltd. | 209,732 | $548.9 萬 | 0.00% | −14,289−6.4% | 減碼 |
| Wells Fargo & Company | 135,955 | $355.8 萬 | 0.00% | +41,395+43.8% | 加碼 |
| LPL Financial LLC | 135,276 | $354.0 萬 | 0.00% | +76,431+129.9% | 加碼 |
| NFP Retirement, Inc. | 116,217 | $304.1 萬 | 0.19% | +2,714+2.4% | 加碼 |
| Royal Bank of Canada | 99,984 | $261.7 萬 | 0.00% | +18,005+22.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 96,827 | $253.4 萬 | 0.09% | +6,045+6.7% | 加碼 |
| UBS Group AG | 94,710 | $247.9 萬 | 0.00% | −2,416−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 80,749 | $219.4 萬 | 0.00% | −1,623−2.0% | 減碼 |
| Prairie Wealth Advisors, Inc. | 74,698 | $195.5 萬 | 0.80% | +3,897+5.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 55,525 | $145.3 萬 | 1.34% | −1,000−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,747 | $135.7 萬 | 0.00% | −410−0.8% | 減碼 |
| Smith Asset Management Co., LLC | 48,811 | $127.7 萬 | 1.09% | −2,081−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 48,272 | $126.3 萬 | 0.01% | +1,502+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,025 | $99.5 萬 | 0.00% | +17,153+82.2% | 加碼 |
| Commonwealth Equity Services, LLC | 34,295 | $89.8 萬 | 0.00% | +1,909+5.9% | 加碼 |
| PMG Family Office LLC | 33,551 | $87.8 萬 | 0.98% | +33,551 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,398 | $82.2 萬 | 0.00% | −414−1.3% | 減碼 |
| Everstar Asset Management, LLC | 30,914 | $80.9 萬 | 0.46% | −1,400−4.3% | 減碼 |
| Stifel Financial Corp | 27,079 | $70.9 萬 | 0.00% | −6,496−19.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,200 | $63.3 萬 | 0.00% | +1,324+5.8% | 加碼 |
| Baird Financial Group, Inc. | 23,919 | $62.6 萬 | 0.00% | −2,616−9.9% | 減碼 |
| Cetera Investment Advisers | 23,655 | $61.9 萬 | 0.00% | −476−2.0% | 減碼 |
| Farther Finance Advisors, LLC | 23,572 | $61.7 萬 | 0.01% | +36+0.2% | 加碼 |
| Keybank National Association | 23,400 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 22,175 | $58.0 萬 | 0.00% | −188−0.8% | 減碼 |
| National Asset Management, Inc. | 19,482 | $51.0 萬 | 0.02% | −1,760−8.3% | 減碼 |
| Liberty Capital Management, Inc. | 18,580 | $48.6 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,570 | $46.0 萬 | 0.00% | +1,182+7.2% | 加碼 |
| Rockefeller Capital Management L.P. | 15,616 | $40.9 萬 | 0.00% | −3,943−20.2% | 減碼 |
| Principal Securities, Inc. | 13,558 | $35.5 萬 | 0.01% | −760−5.3% | 減碼 |
| GWM Advisors LLC | 13,173 | $34.5 萬 | 0.00% | −1,812−12.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,974 | $34.0 萬 | 0.01% | +191+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,952 | $33.9 萬 | 0.00% | +123+1.0% | 加碼 |
| D.A. Davidson & Co. | 12,574 | $32.9 萬 | 0.00% | −1,302−9.4% | 減碼 |
| Liberty Square Wealth Partners LLC | 12,039 | $31.5 萬 | 0.10% | −112−0.9% | 減碼 |
| Chancellor Financial Group WB LP | 11,507 | $30.1 萬 | 0.21% | +750+7.0% | 加碼 |
| Truist Financial Corp | 10,000 | $26.2 萬 | 0.00% | +10,000 | 新進 |
| SeaCrest Wealth Management, LLC | 9,582 | $26.0 萬 | 0.03% | +202+2.2% | 加碼 |
| M3 Advisory Group, LLC | 9,837 | $25.7 萬 | 0.16% | +149+1.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,392 | $24.6 萬 | 0.00% | −227−2.4% | 減碼 |
| Ingalls & Snyder LLC | 8,400 | $22.0 萬 | 0.01% | +8,400 | 新進 |
| NBC Securities, Inc. | 8,263 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,750 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,675 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,125 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,665 | $4.36 萬 | 0.01% | +952+133.5% | 加碼 |
| Westside Investment Management, Inc. | 1,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 916 | $2.40 萬 | 0.00% | +916 | 新進 |
| Hilltop National Bank | 800 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 701 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 624 | $1.63 萬 | 0.00% | +10+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 221 | $5,784 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 200 | $5,234 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 167 | $4,370 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 155 | $4,056 | 0.00% | +2+1.3% | 加碼 |
| McIlrath & Eck, LLC | 126 | $3,297 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 100 | $2,723 | 0.00% | +100 | 新進 |
| Valley National Advisers Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 0 | $18 | 0.00% | 0 | 新進 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −33,210−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −14,519−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −9,693−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Eq Wealth Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |