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。
2022 年第 1 季 13F 持有人
BlackRock Core Bond Trust 在 2022/3/31 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
- 109
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1,280 萬
- 較 2021 年第 4 季 +43.1 萬 (+3.5%)
- 總市值
- $1.66 億
- 較 2021 年第 4 季 −$3,782 萬 (−18.5%)
- 新進機構
- 18
- 另有 37 家加碼
- 清倉機構
- 22
- 另有 32 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,423,654 | $1,851 萬 | 0.01% | −12,743−0.9% | 減碼 |
| Morgan Stanley | 1,303,826 | $1,695 萬 | 0.00% | +172,234+15.2% | 加碼 |
| UBS Group AG | 1,124,105 | $1,461 萬 | 0.01% | −412,674−26.9% | 減碼 |
| Sit Investment Associates Inc | 682,833 | $887.7 萬 | 0.24% | −75,300−9.9% | 減碼 |
| Stifel Financial Corp | 541,460 | $703.9 萬 | 0.01% | −170,928−24.0% | 減碼 |
| Invesco Ltd. | 536,211 | $697.0 萬 | 0.00% | +42,922+8.7% | 加碼 |
| ProVise Management Group, LLC | 431,917 | $561.5 萬 | 0.53% | −25,056−5.5% | 減碼 |
| Wells Fargo & Company | 399,410 | $519.2 萬 | 0.00% | +163,465+69.3% | 加碼 |
| Capital Investment Advisors, LLC | 392,100 | $509.7 萬 | 0.16% | +239,388+156.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 368,364 | $478.9 萬 | 0.37% | +89,414+32.1% | 加碼 |
| LPL Financial LLC | 325,197 | $422.8 萬 | 0.00% | −6,696−2.0% | 減碼 |
| RHS Financial, LLC | 246,981 | $321.1 萬 | 2.36% | +218,020+752.8% | 加碼 |
| Raymond James & Associates | 230,548 | $299.7 萬 | 0.00% | +23,059+11.1% | 加碼 |
| Guggenheim Capital LLC | 224,514 | $291.8 萬 | 0.02% | +28,958+14.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 199,615 | $259.5 萬 | 0.00% | −365,126−64.7% | 減碼 |
| Rivernorth Capital Management, LLC | 193,986 | $252.2 萬 | 0.10% | +193,986 | 新進 |
| Citadel Advisors LLC | 180,057 | $234.1 萬 | 0.00% | +180,057 | 新進 |
| Wolverine Asset Management LLC | 177,006 | $230.1 萬 | 0.03% | +177,006 | 新進 |
| Sym Financial Corp | 174,908 | $227.4 萬 | 0.98% | 00.0% | 不變 |
| Clarity Financial LLC | 166,249 | $216.1 萬 | 0.44% | +104,853+170.8% | 加碼 |
| Thrivent Financial for Lutherans | 163,777 | $212.9 萬 | 0.00% | +8,937+5.8% | 加碼 |
| Bank of America Corp | 163,633 | $212.7 萬 | 0.00% | −18,700−10.3% | 減碼 |
| Fiera Capital Corp | 161,249 | $209.6 萬 | 0.01% | +45,190+38.9% | 加碼 |
| Ibex Wealth Advisors | 158,591 | $206.2 萬 | 0.39% | −28,739−15.3% | 減碼 |
| First National Bank Sioux Falls | 143,000 | $185.9 萬 | 1.94% | 00.0% | 不變 |
| Family Firm, Inc. | 136,420 | $177.3 萬 | 0.46% | +8,087+6.3% | 加碼 |
| Cetera Advisor Networks LLC | 130,172 | $169.2 萬 | 0.02% | +8,876+7.3% | 加碼 |
| Private Advisor Group, LLC | 126,486 | $164.4 萬 | 0.01% | −788−0.6% | 減碼 |
| Selway Asset Management | 105,165 | $136.7 萬 | 0.66% | −4,500−4.1% | 減碼 |
| Cetera Investment Advisers | 103,424 | $134.5 萬 | 0.02% | +103,424 | 新進 |
| National Asset Management, Inc. | 93,011 | $121.0 萬 | 0.04% | −24,416−20.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 92,917 | $120.8 萬 | 0.15% | +92,917 | 新進 |
| First National Bank & Trust Co of Newtown | 90,516 | $117.7 萬 | 0.24% | 00.0% | 不變 |
| Evoke Wealth, LLC | 83,528 | $108.6 萬 | 0.04% | +168+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 76,348 | $99.3 萬 | 0.02% | +76,348 | 新進 |
| Northwestern Mutual Wealth Management Co | 76,047 | $98.9 萬 | 0.00% | +5,668+8.1% | 加碼 |
| Wela Strategies, Inc. | 75,864 | $98.6 萬 | 0.51% | +75,864 | 新進 |
| Royal Bank of Canada | 69,263 | $90.0 萬 | 0.00% | −58,868−45.9% | 減碼 |
| Oder Investment Management, LLC | 65,967 | $85.8 萬 | 0.98% | +30,482+85.9% | 加碼 |
| Ameriprise Financial Inc | 64,837 | $84.3 萬 | 0.00% | −35,855−35.6% | 減碼 |
| Camelot Portfolios, LLC | 61,880 | $80.4 萬 | 0.40% | +61,880 | 新進 |
| Advisor Group Holdings, Inc. | 61,784 | $80.2 萬 | 0.00% | −2,219−3.5% | 減碼 |
| Accel Wealth Management | 59,839 | $78.5 萬 | 0.41% | −1,365−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 58,602 | $76.1 萬 | 0.00% | −4,367−6.9% | 減碼 |
| Atlantic Union Bankshares Corp | 56,549 | $73.5 萬 | 0.06% | −5,750−9.2% | 減碼 |
| Waterfront Wealth Inc. | 50,167 | $64.0 萬 | 0.23% | −11,603−18.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 48,791 | $63.4 萬 | 0.04% | +2,400+5.2% | 加碼 |
| 9258 Wealth Management, LLC | 41,919 | $54.5 萬 | 0.13% | +462+1.1% | 加碼 |
| First Manhattan Co | 41,900 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 41,602 | $54.1 萬 | 0.01% | −3,361−7.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 41,602 | $54.1 萬 | 0.01% | −3,361−7.5% | 減碼 |
| Sanders Morris Harris LLC | 40,155 | $52.2 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,672 | $46.4 萬 | 0.00% | −19,137−34.9% | 減碼 |
| Patten Group, Inc. | 35,634 | $46.3 萬 | 0.13% | +1,681+5.0% | 加碼 |
| Sigma Planning Corp | 30,528 | $39.7 萬 | 0.01% | +3,086+11.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 30,091 | $39.1 萬 | 0.11% | −357−1.2% | 減碼 |
| Buffington Mohr McNeal | 30,000 | $39.0 萬 | 0.07% | 00.0% | 不變 |
| CNH Partners LLC | 28,910 | $37.6 萬 | 0.01% | +28,910 | 新進 |
| Lincoln National Corp | 28,128 | $36.6 萬 | 0.01% | +507+1.8% | 加碼 |
| Virtu Financial LLC | 25,766 | $33.5 萬 | 0.02% | +25,766 | 新進 |
| Steward Partners Investment Advisory, LLC | 24,997 | $32.5 萬 | 0.01% | +5,422+27.7% | 加碼 |
| BFT Financial Group, LLC | 24,640 | $32.0 萬 | 0.05% | +24,640 | 新進 |
| GWM Advisors LLC | 23,513 | $30.6 萬 | 0.01% | −700−2.9% | 減碼 |
| Ellis Investment Partners, LLC | 22,791 | $29.6 萬 | 0.07% | +1,276+5.9% | 加碼 |
| Envestnet Asset Management Inc | 21,440 | $27.9 萬 | 0.00% | +7,171+50.3% | 加碼 |
| FNY Investment Advisers, LLC | 21,350 | $27.7 萬 | 0.26% | +21,350 | 新進 |
| Kovack Advisors, Inc. | 19,879 | $25.8 萬 | 0.03% | +74+0.4% | 加碼 |
| Ramiah Investment Group | 19,829 | $25.8 萬 | 0.18% | +3,448+21.0% | 加碼 |
| Pinnacle Associates Ltd | 19,371 | $25.2 萬 | 0.00% | +1,000+5.4% | 加碼 |
| Truist Financial Corp | 16,617 | $21.6 萬 | 0.00% | +189+1.2% | 加碼 |
| Oppenheimer & Co Inc | 16,352 | $21.3 萬 | 0.00% | −12,709−43.7% | 減碼 |
| Steel Peak Wealth Management LLC | 15,700 | $20.4 萬 | 0.01% | −1,350−7.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,557 | $20.2 萬 | 0.02% | +28+0.2% | 加碼 |
| Park Avenue Securities LLC | 15,163 | $19.7 萬 | 0.00% | +2,390+18.7% | 加碼 |
| Detalus Advisors, LLC | 13,901 | $18.1 萬 | 0.10% | −4,183−23.1% | 減碼 |
| Mercer Global Advisors Inc | 13,787 | $17.9 萬 | 0.00% | +450+3.4% | 加碼 |
| Sax Wealth Advisors, LLC | 13,158 | $17.1 萬 | 0.04% | −302−2.2% | 減碼 |
| Clare Market Investments LLC | 12,000 | $15.6 萬 | 0.05% | −6,555−35.3% | 減碼 |
| CIBC World Markets Inc. | 11,884 | $15.4 萬 | 0.00% | −150−1.2% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $14.9 萬 | 0.12% | 00.0% | 不變 |
| American Portfolios Advisors | 11,363 | $14.8 萬 | 0.01% | −815−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 10,816 | $14.0 萬 | 0.00% | +1,482+15.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,518 | $13.7 萬 | 0.03% | +61+0.6% | 加碼 |
| IFP Advisors, Inc | 8,383 | $10.9 萬 | 0.00% | +8,383 | 新進 |
| Capital Advisors, Ltd. LLC | 6,444 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 6,272 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,050 | $6.60 萬 | 0.00% | +5,050 | 新進 |
| JNBA Financial Advisors | 4,292 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,200 | $5.46 萬 | 0.01% | +2,700+180.0% | 加碼 |
| Allworth Financial LP | 4,119 | $5.40 萬 | 0.00% | +105+2.6% | 加碼 |
| Spire Wealth Management | 4,080 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,653 | $3.40 萬 | 0.00% | +2,653 | 新進 |
| TSFG, LLC | 2,488 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 1,826 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,703 | $2.20 萬 | 0.00% | +1,703 | 新進 |
| HM Payson & Co | 1,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 1,080 | $1.40 萬 | 0.00% | +1,080 | 新進 |
| HHM Wealth Advisors, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 717 | $9,000 | 0.00% | +717 | 新進 |