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 3 季 13F 持有人
BlackRock Core Bond Trust 在 2021/9/30 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
- 108
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,271 萬
- 較 2021 年第 2 季 −20.2 萬 (−1.6%)
- 總市值
- $2.11 億
- 較 2021 年第 2 季 −$297.3 萬 (−1.4%)
- 新進機構
- 10
- 另有 42 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $2.67 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,718,846 | $2,846 萬 | 0.01% | +51,188+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,389,745 | $2,301 萬 | 0.01% | +34,794+2.6% | 加碼 |
| Morgan Stanley | 1,150,102 | $1,905 萬 | 0.00% | +27,287+2.4% | 加碼 |
| Sit Investment Associates Inc | 793,929 | $1,315 萬 | 0.34% | −297,083−27.2% | 減碼 |
| Stifel Financial Corp | 720,189 | $1,193 萬 | 0.02% | +11,195+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 562,055 | $930.9 萬 | 0.02% | +317,856+130.2% | 加碼 |
| Invesco Ltd. | 534,309 | $884.8 萬 | 0.00% | −9,824−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 487,725 | $807.7 萬 | 0.08% | +444,335+1,024.0% | 加碼 |
| ProVise Management Group, LLC | 452,001 | $748.5 萬 | 0.74% | +8,648+2.0% | 加碼 |
| LPL Financial LLC | 304,003 | $503.4 萬 | 0.00% | +28,660+10.4% | 加碼 |
| B. Riley Wealth Management, Inc. | 273,835 | $453.5 萬 | 0.35% | +9,945+3.8% | 加碼 |
| Ibex Wealth Advisors | 237,469 | $393.2 萬 | 0.76% | −24,667−9.4% | 減碼 |
| Wells Fargo & Company | 216,566 | $358.7 萬 | 0.00% | −5,586−2.5% | 減碼 |
| Bank of America Corp | 207,734 | $344.0 萬 | 0.00% | +5,620+2.8% | 加碼 |
| Raymond James & Associates | 187,411 | $310.4 萬 | 0.00% | −39,243−17.3% | 減碼 |
| Sym Financial Corp | 174,908 | $289.6 萬 | 1.70% | 00.0% | 不變 |
| Guggenheim Capital LLC | 172,909 | $286.3 萬 | 0.02% | +28,035+19.4% | 加碼 |
| Capital Investment Advisors, LLC | 167,761 | $277.8 萬 | 0.09% | −301,418−64.2% | 減碼 |
| Thrivent Financial for Lutherans | 144,431 | $239.2 萬 | 0.00% | −17,764−11.0% | 減碼 |
| Private Advisor Group, LLC | 134,184 | $222.2 萬 | 0.01% | +6,129+4.8% | 加碼 |
| Family Firm, Inc. | 126,691 | $203.8 萬 | 0.54% | +310.0% | 加碼 |
| Ameriprise Financial Inc | 119,785 | $198.0 萬 | 0.00% | +9,962+9.1% | 加碼 |
| Fiera Capital Corp | 113,075 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| Selway Asset Management | 109,665 | $181.6 萬 | 0.99% | +3,500+3.3% | 加碼 |
| Cohen & Steers, Inc. | 102,462 | $169.7 萬 | 0.00% | −120,334−54.0% | 減碼 |
| National Asset Management, Inc. | 102,117 | $169.2 萬 | 0.05% | +2,924+2.9% | 加碼 |
| Geneva Partners, LLC | 99,694 | $165.1 萬 | 0.81% | +31,230+45.6% | 加碼 |
| RHS Financial, LLC | 93,042 | $154.1 萬 | 1.12% | −52,463−36.1% | 減碼 |
| First National Bank & Trust Co of Newtown | 91,686 | $151.7 萬 | 0.32% | 00.0% | 不變 |
| Royal Bank of Canada | 90,461 | $149.8 萬 | 0.00% | +6,141+7.3% | 加碼 |
| Evoke Wealth, LLC | 83,273 | $137.9 萬 | 0.05% | +19,546+30.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 70,850 | $117.3 萬 | 0.00% | −12,780−15.3% | 減碼 |
| Atlantic Union Bankshares Corp | 67,745 | $112.2 萬 | 0.11% | +3,920+6.1% | 加碼 |
| Waterfront Wealth Inc. | 66,829 | $110.7 萬 | 0.53% | −5,028−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 66,689 | $110.5 萬 | 0.00% | −6,432−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 60,446 | $100.1 萬 | 0.00% | +4,146+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,979 | $91.0 萬 | 0.00% | +18,346+50.1% | 加碼 |
| Clarity Financial LLC | 52,921 | $87.6 萬 | 0.16% | +52,921 | 新進 |
| Bartlett & Co. Wealth Management LLC | 52,319 | $86.6 萬 | 0.02% | −4,072−7.2% | 減碼 |
| Bartlett & Co. LLC | 52,319 | $86.6 萬 | 0.02% | −4,072−7.2% | 減碼 |
| Cetera Advisor Networks LLC | 46,860 | $77.6 萬 | 0.01% | +46,860 | 新進 |
| Dynamic Advisor Solutions LLC | 45,555 | $75.4 萬 | 0.06% | −89−0.2% | 減碼 |
| Accel Wealth Management | 45,420 | $75.2 萬 | 0.49% | +24,312+115.2% | 加碼 |
| First Manhattan Co | 41,900 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 40,155 | $66.5 萬 | 0.12% | −2,000−4.7% | 減碼 |
| 9258 Wealth Management, LLC | 35,522 | $58.8 萬 | 0.16% | +1,835+5.4% | 加碼 |
| Patten Group, Inc. | 34,078 | $56.4 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 33,985 | $56.3 萬 | 0.00% | +1,127+3.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 31,528 | $52.2 萬 | 0.45% | −377−1.2% | 減碼 |
| Buffington Mohr McNeal | 30,000 | $49.7 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,223 | $46.8 萬 | 0.01% | +10,201+56.6% | 加碼 |
| Lincoln National Corp | 27,362 | $45.3 萬 | 0.01% | −652−2.3% | 減碼 |
| Oder Investment Management, LLC | 25,954 | $42.9 萬 | 0.63% | +3,147+13.8% | 加碼 |
| Sigma Planning Corp | 24,690 | $40.9 萬 | 0.01% | +695+2.9% | 加碼 |
| BFT Financial Group, LLC | 23,681 | $39.2 萬 | 0.07% | +322+1.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 21,313 | $35.3 萬 | 0.02% | −3,250−13.2% | 減碼 |
| Ellis Investment Partners, LLC | 21,338 | $35.3 萬 | 0.09% | +289+1.4% | 加碼 |
| Virtu Financial LLC | 20,975 | $34.7 萬 | 0.03% | +20,975 | 新進 |
| Steel Peak Wealth Management LLC | 20,550 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 19,371 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Detalus Advisors, LLC | 19,234 | $31.9 萬 | 0.16% | 00.0% | 不變 |
| Truist Financial Corp | 19,021 | $31.5 萬 | 0.00% | +836+4.6% | 加碼 |
| Clare Market Investments LLC | 18,548 | $30.7 萬 | 0.09% | +80.0% | 加碼 |
| Lazard Asset Management LLC | – | $29.8 萬 | 0.00% | – | – |
| Kovack Advisors, Inc. | 17,704 | $29.3 萬 | 0.03% | +374+2.2% | 加碼 |
| Sowell Financial Services LLC | 17,011 | $28.2 萬 | 0.02% | +26+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,953 | $28.1 萬 | 0.00% | +5,445+47.3% | 加碼 |
| Advisors Asset Management, Inc. | 16,859 | $27.9 萬 | 0.00% | +16,859 | 新進 |
| Altavista Wealth Management, Inc. | 16,250 | $26.9 萬 | 0.06% | −2,500−13.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,514 | $25.7 萬 | 0.03% | +15+0.1% | 加碼 |
| Ramiah Investment Group | 15,159 | $25.1 萬 | 0.18% | +1,229+8.8% | 加碼 |
| Advisory Services Network, LLC | 14,750 | $24.4 萬 | 0.01% | +2,000+15.7% | 加碼 |
| Envestnet Asset Management Inc | 14,095 | $23.3 萬 | 0.00% | −6,131−30.3% | 減碼 |
| Sax Wealth Advisors, LLC | 13,460 | $22.3 萬 | 0.05% | −1,550−10.3% | 減碼 |
| Park Avenue Securities LLC | 12,940 | $21.4 萬 | 0.00% | −633−4.7% | 減碼 |
| Mercer Global Advisors Inc | 12,873 | $21.3 萬 | 0.00% | +12,873 | 新進 |
| Calton & Associates, Inc. | 12,500 | $20.7 萬 | 0.05% | −30−0.2% | 減碼 |
| CIBC World Markets Inc. | 12,037 | $19.9 萬 | 0.00% | +1,921+19.0% | 加碼 |
| Hilltop Holdings Inc. | 11,289 | $18.7 萬 | 0.02% | −244−2.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,477 | $17.3 萬 | 0.04% | −377−3.5% | 減碼 |
| Cetera Advisors LLC | 10,252 | $17.0 萬 | 0.00% | −1,598−13.5% | 減碼 |
| Busey Wealth Management | 10,222 | $16.9 萬 | 0.01% | +10,222 | 新進 |
| American Portfolios Advisors | 10,016 | $16.6 萬 | 0.01% | +337+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 9,334 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 8,735 | $14.5 萬 | 0.10% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 6,444 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,292 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,080 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,960 | $6.60 萬 | 0.00% | +53+1.4% | 加碼 |
| Harbour Investments, Inc. | 3,695 | $6.10 萬 | 0.00% | −112−2.9% | 減碼 |
| Rockbridge Investment Management, LCC | 3,355 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,878 | $4.80 萬 | 0.00% | +707+32.6% | 加碼 |
| TSFG, LLC | 2,488 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 2,274 | $3.80 萬 | 0.00% | +2,274 | 新進 |
| 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 |
| Gs Investments, Inc. | 1,350 | $2.20 萬 | 0.01% | +1,350 | 新進 |
| Reilly Financial Advisors, LLC | 1,080 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,078 | $1.70 萬 | 0.00% | +1,078 | 新進 |
| West Branch Capital LLC | 529 | $9,000 | 0.00% | 00.0% | 不變 |