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 $2.67 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Core Bond Trust 在 2021/6/30 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
- 112
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,292 萬
- 較 2021 年第 1 季 −40.5 萬 (−3.0%)
- 總市值
- $2.14 億
- 較 2021 年第 1 季 +$476.5 萬 (+2.3%)
- 新進機構
- 12
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 33 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 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 | $2.67 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 | $2.64 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 | $1.40 億 |
| 2024 年第 2 季 | 96 | $1.23 億 |
| 2024 年第 1 季 | 102 | $1.34 億 |
| 2023 年第 4 季 | 106 | $1.46 億 |
| 2023 年第 3 季 | 97 | $1.45 億 |
| 2023 年第 2 季 | 97 | $1.53 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,667,658 | $2,755 萬 | 0.01% | +174,425+11.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,354,951 | $2,238 萬 | 0.01% | +114,791+9.3% | 加碼 |
| Morgan Stanley | 1,122,815 | $1,855 萬 | 0.00% | −20,924−1.8% | 減碼 |
| Sit Investment Associates Inc | 1,091,012 | $1,802 萬 | 0.45% | −128,432−10.5% | 減碼 |
| Stifel Financial Corp | 708,994 | $1,171 萬 | 0.02% | −141,388−16.6% | 減碼 |
| Invesco Ltd. | 544,133 | $898.9 萬 | 0.00% | +59,520+12.3% | 加碼 |
| Capital Investment Advisors, LLC | 469,179 | $775.1 萬 | 0.27% | −34,022−6.8% | 減碼 |
| ProVise Management Group, LLC | 443,353 | $732.4 萬 | 0.75% | +18,268+4.3% | 加碼 |
| LPL Financial LLC | 275,343 | $454.9 萬 | 0.00% | +22,039+8.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 263,890 | $435.9 萬 | 0.48% | +33,545+14.6% | 加碼 |
| Ibex Wealth Advisors | 262,136 | $433.0 萬 | 0.87% | −26,715−9.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 244,199 | $403.4 萬 | 0.01% | −106,448−30.4% | 減碼 |
| Raymond James & Associates | 226,654 | $374.4 萬 | 0.00% | +1,816+0.8% | 加碼 |
| Cohen & Steers, Inc. | 222,796 | $368.1 萬 | 0.01% | +26,800+13.7% | 加碼 |
| Wells Fargo & Company | 222,152 | $367.0 萬 | 0.00% | −368,469−62.4% | 減碼 |
| First Foundation Advisors | 202,405 | $334.4 萬 | 0.13% | −82,951−29.1% | 減碼 |
| Bank of America Corp | 202,114 | $333.9 萬 | 0.00% | −76,271−27.4% | 減碼 |
| Sym Financial Corp | 174,908 | $288.9 萬 | 1.65% | +18,495+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 162,195 | $267.9 萬 | 0.01% | +22,390+16.0% | 加碼 |
| RHS Financial, LLC | 145,505 | $240.4 萬 | 1.80% | +13,676+10.4% | 加碼 |
| Guggenheim Capital LLC | 144,874 | $239.3 萬 | 0.01% | +1,610+1.1% | 加碼 |
| First National Bank Sioux Falls | 143,000 | $236.2 萬 | 3.59% | +8,000+5.9% | 加碼 |
| Private Advisor Group, LLC | 128,055 | $211.5 萬 | 0.02% | −18,718−12.8% | 減碼 |
| Family Firm, Inc. | 126,660 | $209.2 萬 | 0.57% | −1,576−1.2% | 減碼 |
| Fiera Capital Corp | 113,075 | $186.8 萬 | 0.00% | +28,380+33.5% | 加碼 |
| Ameriprise Financial Inc | 109,823 | $181.4 萬 | 0.00% | +10,176+10.2% | 加碼 |
| Selway Asset Management | 106,165 | $175.4 萬 | 0.94% | −1,150−1.1% | 減碼 |
| National Asset Management, Inc. | 99,193 | $163.9 萬 | 0.05% | +7,384+8.0% | 加碼 |
| First National Bank & Trust Co of Newtown | 91,686 | $151.5 萬 | 0.31% | 00.0% | 不變 |
| Royal Bank of Canada | 84,320 | $139.3 萬 | 0.00% | −10,188−10.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 83,630 | $138.2 萬 | 0.00% | +927+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 83,346 | $137.7 萬 | 0.03% | −90−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 73,121 | $120.9 萬 | 0.00% | −34,735−32.2% | 減碼 |
| Waterfront Wealth Inc. | 71,857 | $118.7 萬 | 0.56% | +3,711+5.4% | 加碼 |
| Geneva Partners, LLC | 68,464 | $113.1 萬 | 0.52% | +2,535+3.8% | 加碼 |
| Atlantic Union Bankshares Corp | 63,825 | $105.4 萬 | 0.10% | +7,468+13.3% | 加碼 |
| Evoke Wealth, LLC | 63,727 | $105.3 萬 | 0.04% | +53,727+537.3% | 加碼 |
| Bartlett & Co. LLC | 56,391 | $93.2 萬 | 0.02% | −1,071−1.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 56,391 | $93.2 萬 | 0.02% | −1,071−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 56,300 | $93.0 萬 | 0.00% | +4,966+9.7% | 加碼 |
| Camelot Portfolios, LLC | 53,358 | $88.1 萬 | 0.36% | −8,396−13.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 45,644 | $75.4 萬 | 0.06% | +5,170+12.8% | 加碼 |
| Kestra Advisory Services, LLC | 43,390 | $71.7 萬 | 0.01% | +121+0.3% | 加碼 |
| Sanders Morris Harris LLC | 42,155 | $69.7 萬 | 0.14% | +3,200+8.2% | 加碼 |
| First Manhattan Co | 41,900 | $69.2 萬 | 0.00% | +11,900+39.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,633 | $60.5 萬 | 0.00% | +224+0.6% | 加碼 |
| Patten Group, Inc. | 34,078 | $56.3 萬 | 0.17% | −8,332−19.6% | 減碼 |
| PRW Wealth Management LLC | 34,078 | $56.3 萬 | 0.17% | +34,078 | 新進 |
| 9258 Wealth Management, LLC | 33,687 | $55.7 萬 | 0.15% | +1,498+4.7% | 加碼 |
| Bank of New York Mellon Corp | 32,858 | $54.3 萬 | 0.00% | −10.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 31,905 | $52.7 萬 | 0.20% | +31,905 | 新進 |
| Buffington Mohr McNeal | 30,000 | $49.6 萬 | 0.10% | 00.0% | 不變 |
| Lincoln National Corp | 28,014 | $46.3 萬 | 0.01% | +1,966+7.5% | 加碼 |
| Stolper Co | 24,629 | $40.7 萬 | 0.19% | +174+0.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 24,563 | $40.6 萬 | 0.03% | +8,150+49.7% | 加碼 |
| Sigma Planning Corp | 23,995 | $39.6 萬 | 0.01% | +4,290+21.8% | 加碼 |
| BFT Financial Group, LLC | 23,359 | $38.6 萬 | 0.08% | +322+1.4% | 加碼 |
| Lazard Asset Management LLC | – | $37.9 萬 | 0.00% | – | – |
| Oder Investment Management, LLC | 22,807 | $37.6 萬 | 0.49% | +6,394+39.0% | 加碼 |
| Accel Wealth Management | 21,108 | $34.9 萬 | 0.23% | +6,705+46.6% | 加碼 |
| Ellis Investment Partners, LLC | 21,049 | $34.7 萬 | 0.09% | +291+1.4% | 加碼 |
| Steel Peak Wealth Management LLC | 20,550 | $33.9 萬 | 0.02% | −1,144−5.3% | 減碼 |
| Envestnet Asset Management Inc | 20,226 | $33.4 萬 | 0.00% | +20,226 | 新進 |
| Pinnacle Associates Ltd | 19,371 | $32.0 萬 | 0.01% | −300−1.5% | 減碼 |
| Detalus Advisors, LLC | 19,234 | $31.8 萬 | 0.17% | −1,658−7.9% | 減碼 |
| Altavista Wealth Management, Inc. | 18,750 | $31.0 萬 | 0.07% | −1,000−5.1% | 減碼 |
| Clare Market Investments LLC | 18,540 | $30.6 萬 | 0.10% | +70.0% | 加碼 |
| Truist Financial Corp | 18,185 | $30.0 萬 | 0.00% | +106+0.6% | 加碼 |
| Oppenheimer & Co Inc | 18,022 | $29.8 萬 | 0.01% | +1,789+11.0% | 加碼 |
| Kovack Advisors, Inc. | 17,330 | $28.6 萬 | 0.03% | +65+0.4% | 加碼 |
| Sowell Financial Services LLC | 16,985 | $28.1 萬 | 0.02% | +24+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,499 | $25.6 萬 | 0.03% | +14+0.1% | 加碼 |
| Sax Wealth Advisors, LLC | 15,010 | $24.8 萬 | 0.09% | −1,551−9.4% | 減碼 |
| Ramiah Investment Group | 13,930 | $23.0 萬 | 0.16% | +1,223+9.6% | 加碼 |
| Park Avenue Securities LLC | 13,573 | $22.4 萬 | 0.00% | +344+2.6% | 加碼 |
| Advisory Services Network, LLC | 12,750 | $21.1 萬 | 0.01% | +12,750 | 新進 |
| Diversified, LLC | 12,531 | $20.7 萬 | 0.12% | −3,384−21.3% | 減碼 |
| Calton & Associates, Inc. | 12,530 | $20.7 萬 | 0.04% | +11+0.1% | 加碼 |
| MUFG Americas Holdings Corp | 12,078 | $20.0 萬 | 0.00% | −4,422−26.8% | 減碼 |
| Cetera Advisors LLC | 11,850 | $19.6 萬 | 0.00% | +11,850 | 新進 |
| Hilltop Holdings Inc. | 11,533 | $19.1 萬 | 0.02% | +11,533 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,508 | $19.0 萬 | 0.00% | −11,769−50.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,854 | $17.9 萬 | 0.04% | +345+3.3% | 加碼 |
| CIBC World Markets Inc. | 10,116 | $16.7 萬 | 0.00% | +10,116 | 新進 |
| American Portfolios Advisors | 9,679 | $16.0 萬 | 0.01% | +1,010+11.7% | 加碼 |
| Rockefeller Capital Management L.P. | 9,334 | $15.4 萬 | 0.00% | −546−5.5% | 減碼 |
| Cordasco Financial Network | 8,735 | $14.4 萬 | 0.10% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 6,444 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,292 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,125 | $6.80 萬 | 0.00% | +4,125 | 新進 |
| Spire Wealth Management | 4,080 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,907 | $6.50 萬 | 0.00% | +3,907 | 新進 |
| Harbour Investments, Inc. | 3,807 | $6.30 萬 | 0.00% | −102−2.6% | 減碼 |
| Rockbridge Investment Management, LCC | 3,355 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 2,488 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 2,171 | $3.60 萬 | 0.00% | −1,287−37.2% | 減碼 |
| JFS Wealth Advisors, LLC | 2,159 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,220 | $3.60 萬 | 0.00% | +1,787+412.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,500 | $2.48 萬 | 0.00% | 00.0% | 不變 |