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。
2026 年第 2 季 13F 持有人
BlackRock Utilities, Infrastructure & Power Opportunities Trust 在 2026/6/30 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
- 83
- 較 2026 年第 1 季 +9 家
- 持有股數
- 527.8 萬
- 較 2026 年第 1 季 +40.5 萬 (+8.3%)
- 總市值
- $1.56 億
- 較 2026 年第 1 季 +$2,485 萬 (+18.9%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 65 | $1,886 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | $4,743 | 0.00% | +163 | 新進 |
| Triumph Capital Management | 200 | $5,802 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 224 | $6,498 | 0.00% | +1+0.4% | 加碼 |
| JFS Wealth Advisors, LLC | 229 | $6,644 | 0.00% | +229 | 新進 |
| Security National Bank of Sioux City Iowa | 400 | $1.16 萬 | 0.00% | +400 | 新進 |
| Winch Advisory Services, LLC | 678 | $1.97 萬 | 0.00% | +10+1.5% | 加碼 |
| Larson Financial Group LLC | 726 | $2.11 萬 | 0.00% | +11+1.5% | 加碼 |
| Hilltop National Bank | 800 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 1,000 | $2.90 萬 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 1,032 | $3.00 萬 | 0.00% | +1,032 | 新進 |
| Nemes Rush Group LLC | 1,500 | $4.35 萬 | 0.00% | +1,500 | 新進 |
| IFP Advisors, Inc | 1,598 | $4.64 萬 | 0.00% | +22+1.4% | 加碼 |
| IFG Advisory, LLC | 2,624 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,775 | $11.0 萬 | 0.00% | +750+24.8% | 加碼 |
| US Bancorp | 4,750 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,162 | $15.0 萬 | 0.00% | +922+21.7% | 加碼 |
| Harbour Investments, Inc. | 5,233 | $15.2 萬 | 0.00% | +1,278+32.3% | 加碼 |
| NBC Securities, Inc. | 5,373 | $15.6 萬 | 0.01% | −704−11.6% | 減碼 |
| MPWM Advisory Solutions, LLC | 5,663 | $16.4 萬 | 0.08% | +2,755+94.7% | 加碼 |
| Fifth Third Bancorp | 6,675 | $19.4 萬 | 0.00% | +2,000+42.8% | 加碼 |
| Mariner, LLC | 6,934 | $20.1 萬 | 0.00% | +6,934 | 新進 |
| SRS Capital Advisors, Inc. | 7,501 | $21.8 萬 | 0.00% | +7,501 | 新進 |
| SEI Investments Co | 8,339 | $24.2 萬 | 0.00% | +8,339 | 新進 |
| Stronghold Wealth Management L.L.C. | 8,477 | $24.6 萬 | 0.33% | −184−2.1% | 減碼 |
| HighTower Advisors, LLC | 9,400 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 9,597 | $27.8 萬 | 0.03% | +20.0% | 加碼 |
| Envestnet Asset Management Inc | 10,084 | $29.3 萬 | 0.00% | +10,084 | 新進 |
| Private Advisor Group, LLC | 10,218 | $29.6 萬 | 0.00% | +10,218 | 新進 |
| XTX Topco Ltd | 10,272 | $29.8 萬 | 0.00% | −2,065−16.7% | 減碼 |
| M3 Advisory Group, LLC | 10,699 | $31.0 萬 | 0.16% | +153+1.5% | 加碼 |
| EP Wealth Advisors, LLC | 10,815 | $31.4 萬 | 0.00% | +10,815 | 新進 |
| Liberty Square Wealth Partners LLC | 11,339 | $32.9 萬 | 0.08% | +1,500+15.2% | 加碼 |
| Creative Planning | 11,527 | $33.4 萬 | 0.00% | +11,527 | 新進 |
| Stifel Financial Corp | 11,953 | $34.7 萬 | 0.00% | −1,606−11.8% | 減碼 |
| D.A. Davidson & Co. | 12,134 | $35.2 萬 | 0.00% | −131−1.1% | 減碼 |
| Liberty Capital Management, Inc. | 12,380 | $35.9 萬 | 0.06% | +12,380 | 新進 |
| Rockefeller Capital Management L.P. | 13,247 | $38.4 萬 | 0.00% | +61+0.5% | 加碼 |
| Truist Financial Corp | 13,270 | $38.5 萬 | 0.00% | +3,270+32.7% | 加碼 |
| Chancellor Financial Group WB LP | 13,539 | $39.3 萬 | 0.24% | +932+7.4% | 加碼 |
| Jane Street Group, LLC | 13,740 | $39.9 萬 | 0.00% | +13,740 | 新進 |
| GWM Advisors LLC | 13,811 | $40.1 萬 | 0.00% | +120+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 15,320 | $44.4 萬 | 0.00% | −2,858−15.7% | 減碼 |
| Z3 Capital Partners, LLC | 15,552 | $45.1 萬 | 0.09% | +19+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,875 | $46.1 萬 | 0.01% | +1,138+7.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,209 | $52.8 萬 | 0.01% | +18,209 | 新進 |
| Ingalls & Snyder LLC | 18,400 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,901 | $54.8 萬 | 0.00% | +14,953+378.7% | 加碼 |
| Keybank National Association | 19,998 | $58.0 萬 | 0.00% | +409+2.1% | 加碼 |
| Baird Financial Group, Inc. | 21,705 | $63.0 萬 | 0.00% | −1,200−5.2% | 減碼 |
| Farther Finance Advisors, LLC | 24,933 | $72.3 萬 | 0.01% | −3,730−13.0% | 減碼 |
| National Asset Management, Inc. | 25,466 | $73.9 萬 | 0.04% | +4,680+22.5% | 加碼 |
| Cable Car Capital LLC | 25,716 | $74.6 萬 | 0.02% | −189,284−88.0% | 減碼 |
| OpenArc Corporate Advisory, LLC | 28,010 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 29,015 | $84.2 萬 | 0.41% | 00.0% | 不變 |
| First Trust Advisors LP | 31,235 | $90.6 萬 | 0.00% | +31,235 | 新進 |
| Cetera Investment Advisers | 31,482 | $91.3 萬 | 0.00% | +8,028+34.2% | 加碼 |
| Commonwealth Equity Services, LLC | 32,013 | $92.9 萬 | 0.00% | −813−2.5% | 減碼 |
| PMG Family Office LLC | 33,671 | $97.7 萬 | 0.90% | +36+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,827 | $106.8 萬 | 0.00% | +1,979+5.7% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 38,140 | $110.6 萬 | 0.64% | +1,075+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 48,311 | $140.1 萬 | 0.00% | −1,584−3.2% | 減碼 |
| Smith Asset Management Co., LLC | 52,521 | $152.4 萬 | 1.20% | −814−1.5% | 減碼 |
| Pursuit Wealth Strategies, LLC | 53,624 | $155.6 萬 | 2.02% | +1,177+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,792 | $159.0 萬 | 0.00% | +10,188+22.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 75,650 | $213.9 萬 | 0.00% | +21,340+39.3% | 加碼 |
| Cypress Capital Management LLC (WY) | 78,975 | $229.1 萬 | 1.91% | +14,495+22.5% | 加碼 |
| Advisor Group Holdings, Inc. | 79,680 | $231.2 萬 | 0.00% | −4,697−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 94,120 | $273.0 萬 | 0.08% | −772−0.8% | 減碼 |
| UBS Group AG | 96,628 | $280.3 萬 | 0.00% | +8,140+9.2% | 加碼 |
| Royal Bank of Canada | 97,579 | $283.2 萬 | 0.00% | −12,735−11.5% | 減碼 |
| Prairie Wealth Advisors, Inc. | 0 | $310.3 萬 | 0.74% | 0 | 不變 |
| Cambridge Investment Research Advisors, Inc. | 109,289 | $317.0 萬 | 0.01% | +8,082+8.0% | 加碼 |
| NFP Retirement, Inc. | 128,821 | $373.7 萬 | 0.20% | +4,395+3.5% | 加碼 |
| LPL Financial LLC | 173,052 | $502.0 萬 | 0.00% | +12,734+7.9% | 加碼 |
| Wells Fargo & Company | 255,676 | $741.7 萬 | 0.00% | +93,553+57.7% | 加碼 |
| Invesco Ltd. | 284,741 | $826.0 萬 | 0.00% | +68,291+31.6% | 加碼 |
| Sit Investment Associates Inc | 305,676 | $886.8 萬 | 0.17% | +200,569+190.8% | 加碼 |
| Raymond James Financial Inc | 446,794 | $1,296 萬 | 0.00% | +66,559+17.5% | 加碼 |
| Bank of America Corp | 512,280 | $1,486 萬 | 0.00% | +23,968+4.9% | 加碼 |
| Ameriprise Financial Inc | 752,544 | $2,182 萬 | 0.00% | +3,980+0.5% | 加碼 |
| Morgan Stanley | 818,162 | $2,373 萬 | 0.00% | +50,561+6.6% | 加碼 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −46,242−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −26,346−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,606−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −22,672−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −22,637−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| McIlrath & Eck, LLC | – | – | – | – | 本季未申報 |