BlackRock Core Bond Trust
BHK- 交易所
- NYSE
- SEC CIK
- 0001160864
近 90 天，BlackRock Core Bond Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 103 家機構在 13F 申報持有，市值合計 $2.68 億；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Core Bond 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
- 103
- 較 2026 年第 1 季 0 家
- 持有股數
- 2,920 萬
- 較 2026 年第 1 季 +185.8 萬 (+6.8%)
- 總市值
- $2.68 億
- 較 2026 年第 1 季 +$1,730 萬 (+6.9%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 30 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 BHK 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 | 103 | $2.68 億 |
| 2026 年第 1 季 | 105 | $2.51 億 |
| 2025 年第 4 季 | 118 | $2.61 億 |
| 2025 年第 3 季 | 108 | $2.76 億 |
| 2025 年第 2 季 | 112 | $2.69 億 |
| 2025 年第 1 季 | 96 | $1.31 億 |
| 2024 年第 4 季 | 95 | $1.17 億 |
| 2024 年第 3 季 | 92 | $1.59 億 |
| 2024 年第 2 季 | 96 | $1.23 億 |
| 2024 年第 1 季 | 102 | $1.90 億 |
| 2023 年第 4 季 | 106 | $1.71 億 |
| 2023 年第 3 季 | 97 | $1.45 億 |
| 2023 年第 2 季 | 97 | $1.54 億 |
| 2023 年第 1 季 | 99 | $1.51 億 |
| 2022 年第 4 季 | 105 | $1.55 億 |
| 2022 年第 3 季 | 105 | $1.47 億 |
| 2022 年第 2 季 | 108 | $1.66 億 |
| 2022 年第 1 季 | 109 | $1.66 億 |
| 2021 年第 4 季 | 117 | $2.05 億 |
| 2021 年第 3 季 | 108 | $2.11 億 |
| 2021 年第 2 季 | 112 | $2.14 億 |
| 2021 年第 1 季 | 113 | $2.09 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Core Bond 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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 11,940,867 | $1.09 億 | 2.07% | +1,081,661+10.0% | 加碼 |
| Morgan Stanley | 2,655,380 | $2,435 萬 | 0.00% | −80,051−2.9% | 減碼 |
| Karpus Management, Inc. | 1,858,353 | $1,704 萬 | 0.49% | −21,225−1.1% | 減碼 |
| UBS Group AG | 1,360,938 | $1,248 萬 | 0.00% | −15,196−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,301,301 | $1,193 萬 | 0.02% | +952,300+272.9% | 加碼 |
| Guggenheim Capital LLC | 1,056,140 | $968.5 萬 | 0.06% | −72,772−6.4% | 減碼 |
| Wells Fargo & Company | 899,396 | $824.7 萬 | 0.00% | +179,972+25.0% | 加碼 |
| LPL Financial LLC | 814,357 | $746.8 萬 | 0.00% | −376,537−31.6% | 減碼 |
| Invesco Ltd. | 702,573 | $644.3 萬 | 0.00% | +23,521+3.5% | 加碼 |
| 1607 Capital Partners, LLC | 485,533 | $445.2 萬 | 0.39% | −55,134−10.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 479,508 | $439.7 萬 | 0.13% | +45,941+10.6% | 加碼 |
| Rockefeller Capital Management L.P. | 366,516 | $336.1 萬 | 0.01% | +42,300+13.0% | 加碼 |
| Raymond James Financial Inc | 366,037 | $335.7 萬 | 0.00% | −72,947−16.6% | 減碼 |
| RHS Financial, LLC | 270,763 | $248.3 萬 | 1.00% | +208,690+336.2% | 加碼 |
| Bank of America Corp | 258,157 | $236.7 萬 | 0.00% | −91,718−26.2% | 減碼 |
| First Trust Advisors LP | 250,976 | $230.1 萬 | 0.00% | +16,474+7.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 241,122 | $221.2 萬 | 0.00% | +140,617+139.9% | 加碼 |
| Private Advisor Group, LLC | 194,044 | $177.9 萬 | 0.01% | −145,544−42.9% | 減碼 |
| Advisor Group Holdings, Inc. | 186,713 | $171.2 萬 | 0.00% | −118,418−38.8% | 減碼 |
| Commonwealth Equity Services, LLC | 182,339 | $167.2 萬 | 0.00% | −4,520−2.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 145,707 | $133.6 萬 | 0.36% | +39,245+36.9% | 加碼 |
| Rivernorth Capital Management, LLC | 144,930 | $132.9 萬 | 0.06% | +144,930 | 新進 |
| Stifel Financial Corp | 137,400 | $126.0 萬 | 0.00% | −21,862−13.7% | 減碼 |
| Scotia Capital Inc. | 124,089 | $113.8 萬 | 0.00% | +98,937+393.4% | 加碼 |
| Melfa Wealth Management, LLC | 122,729 | $112.5 萬 | 0.61% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 114,007 | $104.5 萬 | 0.00% | +114,007 | 新進 |
| ProVise Management Group, LLC | 111,018 | $101.8 萬 | 0.07% | −5,028−4.3% | 減碼 |
| Riverbridge Partners LLC | 105,350 | $96.6 萬 | 0.03% | +105,350 | 新進 |
| Mesirow Financial Investment Management, Inc. | 92,009 | $84.4 萬 | 0.01% | +17,794+24.0% | 加碼 |
| Envestnet Asset Management Inc | 91,809 | $84.2 萬 | 0.00% | +33,715+58.0% | 加碼 |
| Ibex Wealth Advisors | 90,999 | $83.4 萬 | 0.07% | −2,465−2.6% | 減碼 |
| Eclectic Associates Inc | 89,517 | $82.1 萬 | 0.09% | +2,451+2.8% | 加碼 |
| TCG Advisory Services, LLC | 84,075 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 83,461 | $76.5 萬 | 0.06% | +83,461 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 83,515 | $75.4 萬 | 0.00% | −16,106−16.2% | 減碼 |
| Colony Group, LLC | 78,096 | $71.6 萬 | 0.00% | +7,985+11.4% | 加碼 |
| Capital Investment Advisors, LLC | 77,623 | $71.2 萬 | 0.01% | −564−0.7% | 減碼 |
| Royal Bank of Canada | 71,258 | $65.4 萬 | 0.00% | +547+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 66,431 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 66,154 | $60.7 萬 | 0.00% | +7,049+11.9% | 加碼 |
| Oder Investment Management, LLC | 64,760 | $59.4 萬 | 0.40% | −2,566−3.8% | 減碼 |
| NWF Advisory Services Inc. | 64,050 | $58.7 萬 | 0.06% | −1,100−1.7% | 減碼 |
| Sowell Financial Services LLC | 60,681 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 59,919 | $54.9 萬 | 0.04% | −55,000−47.9% | 減碼 |
| MML Investors Services, LLC | 58,643 | $53.8 萬 | 0.00% | +5,165+9.7% | 加碼 |
| Rareview Capital LLC | 55,308 | $53.8 萬 | 0.30% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 51,311 | $47.1 萬 | 0.00% | +51,311 | 新進 |
| Uncommon Cents Investing LLC | 46,856 | $43.0 萬 | 0.09% | +19,375+70.5% | 加碼 |
| Marex Group plc | 43,685 | $40.1 萬 | 0.00% | +43,685 | 新進 |
| Ameriprise Financial Inc | 42,387 | $38.9 萬 | 0.00% | −8,651−17.0% | 減碼 |
| Intellus Advisors LLC | 40,365 | $37.0 萬 | 0.04% | +7,461+22.7% | 加碼 |
| Jane Street Group, LLC | 39,655 | $36.4 萬 | 0.00% | +1,815+4.8% | 加碼 |
| IMC-Chicago, LLC | 38,877 | $35.7 萬 | 0.00% | +38,877 | 新進 |
| Clarity Financial LLC | 34,508 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Accel Wealth Management | 33,420 | $30.6 萬 | 0.07% | −6,655−16.6% | 減碼 |
| XTX Topco Ltd | 33,178 | $30.4 萬 | 0.00% | +14,065+73.6% | 加碼 |
| Susquehanna International Group, LLP | 30,749 | $28.2 萬 | 0.00% | +2,938+10.6% | 加碼 |
| Decision Investments, Inc | 28,576 | $26.2 萬 | 0.24% | +28,576 | 新進 |
| Citadel Advisors LLC | 27,902 | $25.6 萬 | 0.00% | +27,902 | 新進 |
| Patten Group, Inc. | 27,091 | $24.8 萬 | 0.04% | −1,989−6.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,099 | $23.9 萬 | 0.00% | −18,126−41.0% | 減碼 |
| StoneX Group Inc. | 26,140 | $23.9 萬 | 0.01% | +26,140 | 新進 |
| Morse Asset Management, Inc | 26,001 | $23.8 萬 | 0.04% | +64+0.2% | 加碼 |
| Ramiah Investment Group | 25,963 | $23.8 萬 | 0.18% | +683+2.7% | 加碼 |
| Equitable Holdings, Inc. | 23,825 | $21.8 萬 | 0.00% | +6,863+40.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 21,577 | $19.8 萬 | 0.04% | −1,042−4.6% | 減碼 |
| National Asset Management, Inc. | 21,562 | $19.8 萬 | 0.01% | +17+0.1% | 加碼 |
| Kovack Advisors, Inc. | 21,260 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 20,702 | $19.0 萬 | 0.01% | +648+3.2% | 加碼 |
| Valley Financial Group, Inc. | 20,572 | $18.9 萬 | 0.09% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,000 | $18.3 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Warren Averett Asset Management, LLC | 19,967 | $18.3 萬 | 0.00% | −2,045−9.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,981 | $17.4 萬 | 0.00% | +2,964+18.5% | 加碼 |
| Almitas Capital LLC | 16,812 | $15.4 萬 | 0.04% | +16,812 | 新進 |
| Cary Street Partners Financial LLC | 16,324 | $15.0 萬 | 0.00% | −2,852−14.9% | 減碼 |
| International Assets Investment Management, LLC | 14,582 | $13.3 萬 | 0.01% | +1,900+15.0% | 加碼 |
| Truist Financial Corp | 13,579 | $12.5 萬 | 0.00% | +13,579 | 新進 |
| HighTower Advisors, LLC | 13,057 | $12.0 萬 | 0.00% | −320−2.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 11,775 | $10.8 萬 | 0.00% | +5,000+73.8% | 加碼 |
| Fiera Capital Corp | 11,618 | $10.7 萬 | 0.00% | +1,453+14.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 11,000 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| First Citizens Financial Corp | 10,310 | $9.45 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 10,150 | $9.31 萬 | 0.00% | +10,150 | 新進 |
| SRS Capital Advisors, Inc. | 6,502 | $5.96 萬 | 0.00% | +6,502 | 新進 |
| NBC Securities, Inc. | 6,280 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,445 | $4.99 萬 | 0.00% | −34,014−86.2% | 減碼 |
| Axiom Investment Management LLC | 3,848 | $3.53 萬 | 0.02% | +22+0.6% | 加碼 |
| Farther Finance Advisors, LLC | 3,791 | $3.48 萬 | 0.00% | +92+2.5% | 加碼 |
| Creative Financial Designs Inc | 3,751 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 2,724 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,538 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,318 | $2.13 萬 | 0.00% | +57+2.5% | 加碼 |
| Harbour Investments, Inc. | 1,861 | $1.71 萬 | 0.00% | +1+0.1% | 加碼 |
| Atlantic Union Bankshares Corp | 1,600 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,000 | $9,170 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 780 | $7,153 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $4,585 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $4,585 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 475 | $4,356 | 0.00% | 00.0% | 不變 |