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 2 季 13F 持有人
BlackRock Core Bond Trust 在 2022/6/30 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
- 108
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,467 萬
- 較 2022 年第 1 季 +329.7 萬 (+29.0%)
- 總市值
- $1.66 億
- 較 2022 年第 1 季 +$1,821 萬 (+12.3%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.67 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,635,351 | $2,983 萬 | 0.00% | +1,331,525+102.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,026,367 | $1,162 萬 | 0.02% | +1,026,367 | 新進 |
| UBS Group AG | 1,016,381 | $1,151 萬 | 0.01% | −107,724−9.6% | 減碼 |
| Sit Investment Associates Inc | 816,085 | $923.8 萬 | 0.28% | +133,252+19.5% | 加碼 |
| Invesco Ltd. | 646,274 | $731.6 萬 | 0.00% | +110,063+20.5% | 加碼 |
| Karpus Management, Inc. | 630,377 | $713.6 萬 | 0.24% | +630,377 | 新進 |
| LPL Financial LLC | 519,956 | $588.6 萬 | 0.01% | +194,759+59.9% | 加碼 |
| Stifel Financial Corp | 508,658 | $575.8 萬 | 0.01% | −32,802−6.1% | 減碼 |
| Capital Investment Advisors, LLC | 468,821 | $530.7 萬 | 0.18% | +76,721+19.6% | 加碼 |
| Wells Fargo & Company | 429,102 | $485.7 萬 | 0.00% | +29,692+7.4% | 加碼 |
| ProVise Management Group, LLC | 419,115 | $474.4 萬 | 0.51% | −12,802−3.0% | 減碼 |
| RHS Financial, LLC | 387,218 | $438.3 萬 | 3.60% | +140,237+56.8% | 加碼 |
| Raymond James & Associates | 334,658 | $378.8 萬 | 0.00% | +104,110+45.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 281,290 | $318.4 萬 | 0.24% | +232,499+476.5% | 加碼 |
| Guggenheim Capital LLC | 217,315 | $246.0 萬 | 0.02% | −7,199−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 203,927 | $230.8 萬 | 0.01% | +40,150+24.5% | 加碼 |
| Fiera Capital Corp | 202,637 | $229.4 萬 | 0.01% | +41,388+25.7% | 加碼 |
| Evoke Wealth, LLC | 179,200 | $202.9 萬 | 0.08% | +95,672+114.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,812 | $200.2 萬 | 0.00% | −22,803−11.4% | 減碼 |
| Sym Financial Corp | 174,908 | $198.0 萬 | 0.94% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 174,451 | $197.5 萬 | 0.19% | −193,913−52.6% | 減碼 |
| Clarity Financial LLC | 167,198 | $189.3 萬 | 0.41% | +949+0.6% | 加碼 |
| Family Firm, Inc. | 164,970 | $186.7 萬 | 0.55% | +28,550+20.9% | 加碼 |
| Ibex Wealth Advisors | 152,849 | $173.0 萬 | 0.40% | −5,742−3.6% | 減碼 |
| First National Bank Sioux Falls | 143,000 | $161.9 萬 | 2.07% | 00.0% | 不變 |
| Bank of America Corp | 138,897 | $157.2 萬 | 0.00% | −24,736−15.1% | 減碼 |
| Private Advisor Group, LLC | 133,642 | $151.3 萬 | 0.01% | +7,156+5.7% | 加碼 |
| Cetera Advisor Networks LLC | 131,707 | $149.1 萬 | 0.02% | +1,535+1.2% | 加碼 |
| Wolverine Asset Management LLC | 124,800 | $141.2 萬 | 0.02% | −52,206−29.5% | 減碼 |
| Selway Asset Management | 119,565 | $135.3 萬 | 0.75% | +14,400+13.7% | 加碼 |
| 1607 Capital Partners, LLC | 117,755 | $133.3 萬 | 0.09% | +117,755 | 新進 |
| Cetera Investment Advisers | 106,711 | $120.8 萬 | 0.02% | +3,287+3.2% | 加碼 |
| First National Bank & Trust Co of Newtown | 90,516 | $102.5 萬 | 0.23% | 00.0% | 不變 |
| National Asset Management, Inc. | 79,115 | $89.6 萬 | 0.04% | −13,896−14.9% | 減碼 |
| Wela Strategies, Inc. | 73,389 | $83.1 萬 | 0.49% | −2,475−3.3% | 減碼 |
| Royal Bank of Canada | 68,146 | $77.1 萬 | 0.00% | −1,117−1.6% | 減碼 |
| Oder Investment Management, LLC | 67,956 | $76.9 萬 | 0.95% | +1,989+3.0% | 加碼 |
| Camelot Portfolios, LLC | 63,578 | $72.0 萬 | 0.43% | +1,698+2.7% | 加碼 |
| CNH Partners LLC | 62,119 | $70.3 萬 | 0.02% | +33,209+114.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 58,799 | $66.6 萬 | 0.09% | −34,118−36.7% | 減碼 |
| Advisor Group Holdings, Inc. | 57,651 | $65.4 萬 | 0.00% | −4,133−6.7% | 減碼 |
| Ameriprise Financial Inc | 53,513 | $60.6 萬 | 0.00% | −11,324−17.5% | 減碼 |
| Waterfront Wealth Inc. | 50,192 | $56.8 萬 | 0.23% | +250.0% | 加碼 |
| Private Trust Co NA | 48,733 | $55.2 萬 | 0.09% | +48,733 | 新進 |
| Commonwealth Equity Services, LLC | 48,439 | $54.8 萬 | 0.00% | −10,163−17.3% | 減碼 |
| Sanders Morris Harris LLC | 40,155 | $45.5 萬 | 0.10% | 00.0% | 不變 |
| Accel Wealth Management | 38,884 | $44.6 萬 | 0.26% | −20,955−35.0% | 減碼 |
| Atlantic Union Bankshares Corp | 36,754 | $41.6 萬 | 0.04% | −19,795−35.0% | 減碼 |
| 9258 Wealth Management, LLC | 36,638 | $41.5 萬 | 0.11% | −5,281−12.6% | 減碼 |
| Patten Group, Inc. | 35,146 | $40.3 萬 | 0.13% | −488−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,050 | $38.5 萬 | 0.00% | −1,622−4.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 32,176 | $36.4 萬 | 0.01% | −9,426−22.7% | 減碼 |
| Bartlett & Co. LLC | 32,176 | $36.4 萬 | 0.01% | −9,426−22.7% | 減碼 |
| First Manhattan Co | 31,900 | $36.1 萬 | 0.00% | −10,000−23.9% | 減碼 |
| Lloyd Park, LLC | 30,565 | $34.6 萬 | 0.36% | +30,565 | 新進 |
| Buffington Mohr McNeal | 30,000 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 29,762 | $33.7 萬 | 0.11% | −329−1.1% | 減碼 |
| Sigma Planning Corp | 29,611 | $33.5 萬 | 0.01% | −917−3.0% | 減碼 |
| GWM Advisors LLC | 29,263 | $33.1 萬 | 0.01% | +5,750+24.5% | 加碼 |
| Ellis Investment Partners, LLC | 29,323 | $33.1 萬 | 0.09% | +6,532+28.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,547 | $31.2 萬 | 0.01% | +2,550+10.2% | 加碼 |
| HighTower Trust Services, LTA | 24,312 | $23.1 萬 | 0.04% | +24,312 | 新進 |
| First Citizens Financial Corp | 20,065 | $22.7 萬 | 0.20% | +20,065 | 新進 |
| Kovack Advisors, Inc. | 19,951 | $22.6 萬 | 0.03% | +72+0.4% | 加碼 |
| Ramiah Investment Group | 19,681 | $22.3 萬 | 0.18% | −148−0.7% | 減碼 |
| Pinnacle Associates Ltd | 18,871 | $21.4 萬 | 0.00% | −500−2.6% | 減碼 |
| Lincoln National Corp | 18,265 | $20.7 萬 | 0.00% | −9,863−35.1% | 減碼 |
| Envestnet Asset Management Inc | 15,821 | $17.9 萬 | 0.00% | −5,619−26.2% | 減碼 |
| Steel Peak Wealth Management LLC | 15,700 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 15,579 | $17.6 萬 | 0.02% | +22+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 15,234 | $17.2 萬 | 0.01% | +15,234 | 新進 |
| Truist Financial Corp | 14,995 | $16.9 萬 | 0.00% | −1,622−9.8% | 減碼 |
| Detalus Advisors, LLC | 13,901 | $15.7 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,787 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 11,918 | $13.5 萬 | 0.03% | −1,240−9.4% | 減碼 |
| CIBC World Markets Inc. | 11,884 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $13.0 萬 | 0.12% | 00.0% | 不變 |
| American Portfolios Advisors | 11,201 | $12.7 萬 | 0.01% | −162−1.4% | 減碼 |
| Busey Wealth Management | 10,900 | $12.3 萬 | 0.01% | +10,900 | 新進 |
| Rockefeller Capital Management L.P. | 10,571 | $11.9 萬 | 0.00% | −245−2.3% | 減碼 |
| Park Avenue Securities LLC | 10,182 | $11.5 萬 | 0.00% | −4,981−32.8% | 減碼 |
| Nomura Holdings Inc | 10,000 | $11.4 萬 | 0.00% | +10,000 | 新進 |
| IFP Advisors, Inc | 8,383 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 6,444 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 4,495 | $7.10 萬 | 0.01% | +4,495 | 新進 |
| Ancora Advisors, LLC | 5,050 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,292 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,197 | $4.80 萬 | 0.00% | +78+1.9% | 加碼 |
| Anchor Investment Management, LLC | 4,200 | $4.75 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 2,970 | $3.36 萬 | 0.00% | +2,970 | 新進 |
| CoreCap Advisors, LLC | 2,600 | $2.90 萬 | 0.00% | +2,600 | 新進 |
| TSFG, LLC | 2,488 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 2,274 | $2.60 萬 | 0.00% | +2,274 | 新進 |
| Harbour Investments, Inc. | 2,148 | $2.40 萬 | 0.00% | +2,148 | 新進 |
| Spire Wealth Management | 2,040 | $2.30 萬 | 0.00% | −2,040−50.0% | 減碼 |
| Selective Wealth Management, Inc. | 1,826 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,703 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |