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 4 季 13F 持有人
BlackRock Core Bond Trust 在 2021/12/31 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
- 117
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1,239 萬
- 較 2021 年第 3 季 −28.2 萬 (−2.2%)
- 總市值
- $2.05 億
- 較 2021 年第 3 季 −$532.7 萬 (−2.5%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 32 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,536,779 | $2,537 萬 | 0.01% | −182,067−10.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,436,397 | $2,372 萬 | 0.01% | +46,652+3.4% | 加碼 |
| Morgan Stanley | 1,131,592 | $1,868 萬 | 0.00% | −18,510−1.6% | 減碼 |
| Sit Investment Associates Inc | 758,133 | $1,252 萬 | 0.29% | −35,796−4.5% | 減碼 |
| Stifel Financial Corp | 712,388 | $1,176 萬 | 0.02% | −7,801−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 564,741 | $932.5 萬 | 0.02% | +2,686+0.5% | 加碼 |
| Invesco Ltd. | 493,289 | $814.5 萬 | 0.00% | −41,020−7.7% | 減碼 |
| ProVise Management Group, LLC | 456,973 | $754.5 萬 | 0.68% | +4,972+1.1% | 加碼 |
| LPL Financial LLC | 331,893 | $548.0 萬 | 0.00% | +27,890+9.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 278,950 | $460.5 萬 | 0.32% | +5,115+1.9% | 加碼 |
| Wells Fargo & Company | 235,945 | $389.5 萬 | 0.00% | +19,379+8.9% | 加碼 |
| Raymond James & Associates | 207,489 | $342.6 萬 | 0.00% | +20,078+10.7% | 加碼 |
| Guggenheim Capital LLC | 195,556 | $322.9 萬 | 0.02% | +22,647+13.1% | 加碼 |
| Ibex Wealth Advisors | 187,330 | $309.3 萬 | 0.55% | −50,139−21.1% | 減碼 |
| Bank of America Corp | 182,333 | $301.0 萬 | 0.00% | −25,401−12.2% | 減碼 |
| Sym Financial Corp | 174,908 | $288.8 萬 | 1.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 154,840 | $255.6 萬 | 0.00% | +10,409+7.2% | 加碼 |
| Capital Investment Advisors, LLC | 152,712 | $252.1 萬 | 0.08% | −15,049−9.0% | 減碼 |
| First National Bank Sioux Falls | 143,000 | $236.1 萬 | 2.52% | +143,000 | 新進 |
| Family Firm, Inc. | 128,333 | $211.9 萬 | 0.55% | +1,642+1.3% | 加碼 |
| Royal Bank of Canada | 128,131 | $211.5 萬 | 0.00% | +37,670+41.6% | 加碼 |
| Private Advisor Group, LLC | 127,274 | $210.1 萬 | 0.02% | −6,910−5.1% | 減碼 |
| Cetera Advisor Networks LLC | 121,296 | $200.3 萬 | 0.02% | +74,436+158.8% | 加碼 |
| National Asset Management, Inc. | 117,427 | $193.9 萬 | 0.06% | +15,310+15.0% | 加碼 |
| Fiera Capital Corp | 116,059 | $191.6 萬 | 0.00% | +2,984+2.6% | 加碼 |
| Selway Asset Management | 109,665 | $181.1 萬 | 0.86% | 00.0% | 不變 |
| Geneva Partners, LLC | 107,965 | $178.2 萬 | 0.89% | +8,271+8.3% | 加碼 |
| Cohen & Steers, Inc. | 102,462 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 100,692 | $167.9 萬 | 0.00% | −19,093−15.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 98,072 | $161.9 萬 | 0.04% | +98,072 | 新進 |
| First National Bank & Trust Co of Newtown | 90,516 | $149.4 萬 | 0.29% | −1,170−1.3% | 減碼 |
| Evoke Wealth, LLC | 83,360 | $139.5 萬 | 0.04% | +87+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 70,379 | $116.2 萬 | 0.00% | −471−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 64,003 | $105.7 萬 | 0.00% | −2,686−4.0% | 減碼 |
| Sowell Financial Services LLC | 62,820 | $105.2 萬 | 0.06% | +45,809+269.3% | 加碼 |
| Commonwealth Equity Services, LLC | 62,969 | $103.9 萬 | 0.00% | +2,523+4.2% | 加碼 |
| Atlantic Union Bankshares Corp | 62,299 | $102.9 萬 | 0.09% | −5,446−8.0% | 減碼 |
| Waterfront Wealth Inc. | 61,770 | $102.0 萬 | 0.40% | −5,059−7.6% | 減碼 |
| Clarity Financial LLC | 61,396 | $101.4 萬 | 0.16% | +8,475+16.0% | 加碼 |
| Accel Wealth Management | 61,204 | $101.0 萬 | 0.50% | +15,784+34.8% | 加碼 |
| Lloyd Park, LLC | 56,080 | $92.6 萬 | 0.73% | +56,080 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 54,809 | $90.5 萬 | 0.00% | −170−0.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 46,391 | $76.6 萬 | 0.05% | +836+1.8% | 加碼 |
| Bartlett & Co. LLC | 44,963 | $75.3 萬 | 0.01% | −7,356−14.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 44,963 | $75.3 萬 | 0.01% | −7,356−14.1% | 減碼 |
| First Manhattan Co | 41,900 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 41,457 | $68.4 萬 | 0.16% | +5,935+16.7% | 加碼 |
| Sanders Morris Harris LLC | 40,155 | $66.3 萬 | 0.11% | 00.0% | 不變 |
| Oder Investment Management, LLC | 35,485 | $58.6 萬 | 0.83% | +9,531+36.7% | 加碼 |
| Patten Group, Inc. | 33,953 | $56.1 萬 | 0.15% | −125−0.4% | 減碼 |
| Bank of New York Mellon Corp | 32,859 | $54.2 萬 | 0.00% | −1,126−3.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 30,448 | $50.3 萬 | 0.13% | −1,080−3.4% | 減碼 |
| Buffington Mohr McNeal | 30,000 | $49.5 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,061 | $48.0 萬 | 0.01% | +838+3.0% | 加碼 |
| RHS Financial, LLC | 28,961 | $47.8 萬 | 0.33% | −64,081−68.9% | 減碼 |
| Lincoln National Corp | 27,621 | $45.6 萬 | 0.01% | +259+0.9% | 加碼 |
| Sigma Planning Corp | 27,442 | $45.3 萬 | 0.01% | +2,752+11.1% | 加碼 |
| GWM Advisors LLC | 24,213 | $39.9 萬 | 0.01% | +24,213 | 新進 |
| Ellis Investment Partners, LLC | 21,515 | $35.5 萬 | 0.08% | +177+0.8% | 加碼 |
| Kovack Advisors, Inc. | 19,805 | $32.7 萬 | 0.03% | +2,101+11.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,575 | $32.3 萬 | 0.00% | +2,622+15.5% | 加碼 |
| Clare Market Investments LLC | 18,555 | $30.6 萬 | 0.09% | +70.0% | 加碼 |
| Pinnacle Associates Ltd | 18,371 | $30.3 萬 | 0.01% | −1,000−5.2% | 減碼 |
| Detalus Advisors, LLC | 18,084 | $29.9 萬 | 0.14% | −1,150−6.0% | 減碼 |
| Steel Peak Wealth Management LLC | 17,050 | $28.1 萬 | 0.02% | −3,500−17.0% | 減碼 |
| Advisors Asset Management, Inc. | 16,598 | $27.4 萬 | 0.00% | −261−1.5% | 減碼 |
| Truist Financial Corp | 16,428 | $27.1 萬 | 0.00% | −2,593−13.6% | 減碼 |
| Ramiah Investment Group | 16,381 | $27.0 萬 | 0.18% | +1,222+8.1% | 加碼 |
| Altavista Wealth Management, Inc. | 16,250 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 15,529 | $25.6 萬 | 0.03% | +15+0.1% | 加碼 |
| Advisory Services Network, LLC | 14,750 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,269 | $23.6 萬 | 0.00% | +174+1.2% | 加碼 |
| Sax Wealth Advisors, LLC | 13,460 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,337 | $22.0 萬 | 0.00% | +464+3.6% | 加碼 |
| Park Avenue Securities LLC | 12,773 | $21.1 萬 | 0.00% | −167−1.3% | 減碼 |
| American Portfolios Advisors | 12,178 | $20.1 萬 | 0.01% | +2,162+21.6% | 加碼 |
| CIBC World Markets Inc. | 12,034 | $19.9 萬 | 0.00% | −30.0% | 減碼 |
| Calton & Associates, Inc. | 12,011 | $19.8 萬 | 0.05% | −489−3.9% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $18.9 萬 | 0.15% | +11,465 | 新進 |
| Nations Financial Group Inc, | 11,000 | $18.2 萬 | 0.02% | +11,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,457 | $17.3 萬 | 0.03% | −20−0.2% | 減碼 |
| Busey Wealth Management | 10,222 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,334 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $13.2 萬 | 0.00% | – | – |
| Capital Advisors, Ltd. LLC | 6,444 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 6,272 | $10.4 萬 | 0.05% | +6,272 | 新進 |
| CoreCap Advisors, LLC | 4,800 | $7.90 萬 | 0.01% | +4,800 | 新進 |
| JNBA Financial Advisors | 4,292 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,080 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,014 | $6.60 萬 | 0.00% | +54+1.4% | 加碼 |
| Snowden Capital Advisors LLC | 3,641 | $6.00 萬 | 0.00% | +3,641 | 新進 |
| Rockbridge Investment Management, LCC | 3,355 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 2,488 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,110 | $3.50 萬 | 0.00% | −1,585−42.9% | 減碼 |
| Selective Wealth Management, Inc. | 1,826 | $3.00 萬 | 0.01% | +1,826 | 新進 |
| Masso Torrence Wealth Management Inc. | 1,786 | $2.90 萬 | 0.02% | +1,786 | 新進 |
| Geneos Wealth Management Inc. | 1,625 | $2.60 萬 | 0.00% | +547+50.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,500 | $2.50 萬 | 0.00% | +1,500 | 新進 |
| Anchor Investment Management, LLC | 1,500 | $2.48 萬 | 0.00% | 00.0% | 不變 |