BGR BlackRock Energy and Resources Trust
BGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0970 |
| 15 Juli 2026 | $0,0970 |
| 15 Juni 2026 | $0,0970 |
| 15 Mei 2026 | $0,0970 |
| 15 April 2026 | $0,0970 |
| 13 Maret 2026 | $0,0970 |
| 13 Feb. 2026 | $0,0970 |
| 20 Jan. 2026 | $0,0970 |
| 22 Des. 2025 | $0,0970 |
| 14 Nov. 2025 | $0,0970 |
| 15 Okt. 2025 | $0,0970 |
| 15 Sep. 2025 | $0,0970 |
| 15 Agu 2025 | $0,0970 |
| 15 Juli 2025 | $0,0970 |
| 13 Juni 2025 | $0,0970 |
| 15 Mei 2025 | $0,0970 |
| 15 April 2025 | $0,0970 |
| 14 Maret 2025 | $0,0970 |
| 14 Feb. 2025 | $0,0970 |
| 15 Jan. 2025 | $0,0970 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 93 pengaju · $62.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-4 vs Kuartal sebelumnya) | 6 (-1 vs Kuartal sebelumnya) | 27 (+3 vs Kuartal sebelumnya) | 24 (+8 vs Kuartal sebelumnya) | +569K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | $4.748.017 | 320.379 | 7,66% | Saham |
| Cypress Capital Management LLC (WY) | $4.177.936 | 281.912 | 6,74% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $3.528.272 | 238.075 | 5,69% | Saham |
| Allspring Global Investments Holdings, LLC | $3.525.293 | 237.874 | 5,69% | Saham |
| Advisors Asset Management, Inc. | $3.259.672 | 258.499 | 5,26% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3.208.560 | 216.502 | 5,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.198.063 | 215.794 | 5,16% | Saham |
| UBS Group AG | $2.989.979 | 201.753 | 4,83% | Saham |
| LPL Financial LLC | $2.788.266 | 188.142 | 4,50% | Saham |
| MORGAN STANLEY | $2.165.132 | 146.095 | 3,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.969.320 | 132.883 | 3,18% | Saham |
| Logan Stone Capital, LLC | $1.764.958 | 119.093 | 2,85% | Saham |
| Z3 Capital Partners, LLC | $1.397.249 | 94.281 | 2,26% | Saham |
| Invesco Ltd. | $1.386.041 | 93.525 | 2,24% | Saham |
| Saba Capital Management, L.P. | $1.384.781 | 93.440 | 2,23% | Saham |
| Moors & Cabot, Inc. | $1.366.775 | 92.225 | 2,21% | Saham |
| Quarry LP | $1.350.873 | 91.152 | 2,18% | Saham |
| WELLS FARGO & COMPANY/MN | $1.312.078 | 88.534 | 2,12% | Saham |
| Formidable Asset Management, LLC | $1.303.685 | 75.314 | 2,10% | Saham |
| OSAIC HOLDINGS, INC. | $993.600 | 67.041 | 1,60% | Saham |
| Cetera Investment Advisers | $970.085 | 65.458 | 1,57% | Saham |
| Carl P. Sherr & Co., LLC | $903.516 | 60.966 | 1,46% | Saham |
| Private Advisor Group, LLC | $838.863 | 56.603 | 1,35% | Saham |
| AlphaCore Capital LLC | $746.184 | 50.350 | 1,20% | Saham |
| Apollon Wealth Management, LLC | $729.180 | 49.202 | 1,18% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.579 | 42.241 | 1,06% | Saham |
| ASHTON THOMAS SECURITIES, LLC | $649.931 | 43.855 | 1,05% | Saham |
| Creative Planning | $531.297 | 35.850 | 0,86% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $496.062 | 33.472 | 0,80% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $466.383 | 31.469 | 0,75% | Saham |
| MGB Wealth Management, LLC | $463.138 | 34.205 | 0,75% | Saham |
| Summit Financial, LLC | $402.230 | 27.141 | 0,65% | Saham |
| XTX Topco Ltd | $400.970 | 27.056 | 0,65% | Saham |
| TMB Capital Partners, LLC | $323.991 | 21.862 | 0,52% | Saham |
| DECISION INVESTMENTS, INC | $319.075 | 21.530 | 0,51% | Saham |
| AMERIPRISE FINANCIAL INC | $316.077 | 21.328 | 0,51% | Saham |
| STIFEL FINANCIAL CORP | $296.872 | 20.032 | 0,48% | Saham |
| Alessandra Capital Management, LLC | $273.429 | 18.450 | 0,44% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.166 | 16.138 | 0,39% | Saham |
| Mariner, LLC | $235.016 | 15.858 | 0,38% | Saham |
| CHOREO, LLC | $230.282 | 15.539 | 0,37% | Saham |
| NWF Advisory Services Inc. | $226.791 | 15.303 | 0,37% | Saham |
| WEALTH EFFECTS LLC | $222.300 | 15.000 | 0,36% | Saham |
| HighTower Advisors, LLC | $209.862 | 14.161 | 0,34% | Saham |
| MML INVESTORS SERVICES, LLC | $195.534 | 13.194 | 0,32% | Saham |
| Cullen/Frost Bankers, Inc. | $191.341 | 12.911 | 0,31% | Saham |
| TRUIST FINANCIAL CORP | $190.927 | 12.883 | 0,31% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $179.825 | 12.133 | 0,29% | Saham |
| Cypress Capital Group | $177.781 | 11.996 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $173.869 | 11.732 | 0,28% | Saham |
| Mezzasalma Advisors, LLC | $171.862 | 11.597 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168.029 | 11.338 | 0,27% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $164.324 | 11.088 | 0,27% | Saham |
| FIFTH THIRD BANCORP | $163.435 | 11.028 | 0,26% | Saham |
| LANARK FINANCIAL, INC. | $152.241 | 10.272 | 0,25% | Saham |
| Ancora Advisors LLC | $103.740 | 7.000 | 0,17% | Saham |
| EVERMAY WEALTH MANAGEMENT LLC | $85.956 | 5.800 | 0,14% | Saham |
| Rockefeller Capital Management L.P. | $78.661 | 5.307 | 0,13% | Saham |
| PNC Financial Services Group, Inc. | $75.449 | 5.091 | 0,12% | Saham |
| EverSource Wealth Advisors, LLC | $74.403 | 5.020 | 0,12% | Saham |
| COMERICA BANK | $69.447 | 5.129 | 0,11% | Saham |
| LRI Investments, LLC | $65.830 | 4.442 | 0,11% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $64.245 | 4.335 | 0,10% | Saham |
| Integrated Wealth Concepts LLC | $57.058 | 3.850 | 0,09% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.380 | 3.026 | 0,08% | Saham |
| ASSETMARK, INC | $47.676 | 3.217 | 0,08% | Saham |
| IFG Advisory, LLC | $39.081 | 2.637 | 0,06% | Saham |
| Triumph Capital Management | $35.568 | 2.400 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $33.548 | 2.264 | 0,05% | Saham |
| Founders Capital Management | $29.640 | 2.000 | 0,05% | Saham |
| Murphy & Mullick Capital Management Corp | $29.640 | 2.000 | 0,05% | Saham |
| Sunbelt Securities, Inc. | $20.011 | 1.156 | 0,03% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.510 | 1.249 | 0,03% | Saham |
| Millstone Evans Group, LLC | $15.265 | 1.030 | 0,02% | Saham |
| SHP Wealth Management | $13.569 | 916 | 0,02% | Saham |
| Parallel Advisors, LLC | $11.296 | 762 | 0,02% | Saham |
| Global Retirement Partners, LLC | $10.996 | 742 | 0,02% | Saham |
| Atlantic Union Bankshares Corp | $8.892 | 600 | 0,01% | Saham |
| Geneos Wealth Management Inc. | $5.483 | 370 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 340 | 0,01% | Saham |
| GUGGENHEIM CAPITAL LLC | $3.942 | 266 | 0,01% | Saham |
| CWM, LLC | $3.479 | 201 | 0,01% | Saham |
| BAYBAN | $2.964 | 200 | 0,00% | Saham |
| Investment Research & Advisory Group, Inc. | $1.512 | 102 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $1.363 | 92 | 0,00% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $904 | 59 | 0,00% | Saham |
| Stolper Co | $861 | 58.102 | 0,00% | Saham |
| MCGUIRE CAPITAL ADVISORS INC | $746 | 50 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $590 | 39.821 | 0,00% | Saham |
| CENTAURUS FINANCIAL, INC. | $235 | 15.884 | 0,00% | Saham |
| Allworth Financial LP | $104 | 7 | 0,00% | Saham |
| SIGNATUREFD, LLC | $11 | 1 | 0,00% | Saham |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 1 | 0,00% | Saham |
Orang dalam perusahaan 28 orang dalam · 2 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Perlowski | President and Chief Executive Officer | 13 April 2021 S | 1 | 0 | 0 | $0 |
| Stephen Thomas Minar | Vice President | 10 Feb. 2026 P | 1.900 | 4 | 0 | $64.408 |
| Frank Fabozzi | Direktur | 17 Des. 2020 M | 100 | 0 | 0 | $0 |
| Richard Cavanagh | Direktur | 17 Des. 2020 M | 125 | 0 | 0 | $0 |
| Henry Gabbay | Direktur | 16 Jan. 2019 P | 100 | 0 | 0 | $0 |
| Catherine A. Lynch | Direktur | 15 Okt. 2018 A | — | 0 | 0 | $0 |
| Michael J Castellano | Direktur | 15 Okt. 2018 A | 400 | 0 | 0 | $0 |
| Carl W Kester | Direktur | 15 Okt. 2018 A | — | 0 | 0 | $0 |
| Karen P Robards | Direktur | 15 Okt. 2018 A | 400 | 0 | 0 | $0 |
| Jerrold B Harris | Direktur | 13 Okt. 2017 A | 230 | 0 | 0 | $0 |
| Kathleen F Feldstein | Direktur | 15 Okt. 2015 A | 50 | 0 | 0 | $0 |
| James T Flynn | Direktur | 15 Okt. 2015 A | — | 0 | 0 | $0 |
| George Nicholas Beckwith III | Direktur | 15 Jan. 2010 A | 100 | 0 | 0 | $0 |
| Kent Dixon | Direktur | 16 Sep. 2009 J | 1.500 | 0 | 0 | $0 |
| Mark Hume | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Alastair Bishop | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Kyle Mcclements | — | 30 Jan. 2026 M | 2.686 | 0 | 0 | $0 |
| Christopher Accettella | — | 31 Jan. 2025 M | 0 | 0 | 0 | $0 |
| Robert Glenn Hubbard | — | 17 Des. 2020 M | 654 | 0 | 0 | $0 |
| Poppy Allonby | — | 31 Jan. 2017 A | — | 0 | 0 | $0 |
| Dick Davis | — | 15 Des. 2011 S | 0 | 0 | 0 | $0 |
| Daniel J Neumann | — | 5 Agu 2011 P | 1.167 | 0 | 0 | $0 |
| Denis Walsh III | — | 1 April 2008 P | 400 | 0 | 0 | $0 |
| Ralph Schlosstein | — | 17 Feb. 2005 P | 100 | 0 | 0 | $0 |
| Andrew Brimmer | — | 8 Feb. 2005 P | 10 | 0 | 0 | $0 |
| Walter F Mondale | — | 8 Feb. 2005 P | 10 | 0 | 0 | $0 |
| Robert Kapito | — | 3 Feb. 2005 P | 1.000 | 0 | 0 | $0 |
| James Laforce | — | 27 Jan. 2005 P | 100 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,66% | 338.430 | 8 Agu 2026 | Harian |