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 3 季 13F 持有人
BlackRock Core Bond Trust 在 2022/9/30 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
- 105
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,466 萬
- 較 2022 年第 2 季 +16.7 萬 (+1.2%)
- 總市值
- $1.47 億
- 較 2022 年第 2 季 −$1,755 萬 (−10.7%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,642,530 | $2,643 萬 | 0.00% | +7,179+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,029,139 | $1,029 萬 | 0.02% | +2,772+0.3% | 加碼 |
| UBS Group AG | 1,007,461 | $1,008 萬 | 0.01% | −8,920−0.9% | 減碼 |
| Sit Investment Associates Inc | 942,183 | $942.2 萬 | 0.28% | +126,098+15.5% | 加碼 |
| LPL Financial LLC | 639,072 | $639.1 萬 | 0.01% | +119,116+22.9% | 加碼 |
| Capital Investment Advisors, LLC | 526,844 | $526.8 萬 | 0.18% | +58,023+12.4% | 加碼 |
| Invesco Ltd. | 525,195 | $525.2 萬 | 0.00% | −121,079−18.7% | 減碼 |
| Karpus Management, Inc. | 513,325 | $513.3 萬 | 0.18% | −117,052−18.6% | 減碼 |
| Stifel Financial Corp | 496,029 | $496.0 萬 | 0.01% | −12,629−2.5% | 減碼 |
| Wells Fargo & Company | 471,728 | $471.8 萬 | 0.00% | +42,626+9.9% | 加碼 |
| Raymond James & Associates | 397,494 | $397.5 萬 | 0.00% | +62,836+18.8% | 加碼 |
| RHS Financial, LLC | 346,919 | $346.9 萬 | 3.09% | −40,299−10.4% | 減碼 |
| Penserra Capital Management LLC | 325,260 | $325.2 萬 | 0.09% | +325,260 | 新進 |
| ProVise Management Group, LLC | 309,493 | $309.5 萬 | 0.35% | −109,622−26.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 306,029 | $306.0 萬 | 0.23% | +24,739+8.8% | 加碼 |
| National Asset Management, Inc. | 222,657 | $222.7 萬 | 0.07% | +143,542+181.4% | 加碼 |
| Guggenheim Capital LLC | 206,619 | $206.6 萬 | 0.02% | −10,696−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 203,927 | $203.9 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 202,183 | $202.2 萬 | 0.01% | −454−0.2% | 減碼 |
| Evoke Wealth, LLC | 179,200 | $179.2 萬 | 0.07% | 00.0% | 不變 |
| Sym Financial Corp | 174,908 | $174.9 萬 | 0.85% | 00.0% | 不變 |
| Family Firm, Inc. | 169,957 | $170.0 萬 | 0.54% | +4,987+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 159,262 | $159.3 萬 | 0.00% | −17,550−9.9% | 減碼 |
| Ibex Wealth Advisors | 149,928 | $149.9 萬 | 0.39% | −2,921−1.9% | 減碼 |
| First National Bank Sioux Falls | 143,000 | $143.0 萬 | 1.50% | 00.0% | 不變 |
| Private Advisor Group, LLC | 138,708 | $138.7 萬 | 0.02% | +5,066+3.8% | 加碼 |
| Bank of America Corp | 133,028 | $133.0 萬 | 0.00% | −5,869−4.2% | 減碼 |
| Cetera Advisor Networks LLC | 131,964 | $132.0 萬 | 0.02% | +257+0.2% | 加碼 |
| Cetera Investment Advisers | 124,277 | $124.3 萬 | 0.02% | +17,566+16.5% | 加碼 |
| Clarity Financial LLC | 123,435 | $123.4 萬 | 0.29% | −43,763−26.2% | 減碼 |
| Selway Asset Management | 112,965 | $113.0 萬 | 0.66% | −6,600−5.5% | 減碼 |
| First National Bank & Trust Co of Newtown | 90,516 | $90.5 萬 | 0.22% | 00.0% | 不變 |
| Wela Strategies, Inc. | 80,792 | $80.8 萬 | 0.55% | +7,403+10.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 76,913 | $76.9 萬 | 0.01% | +76,913 | 新進 |
| Advisor Group Holdings, Inc. | 76,789 | $76.8 萬 | 0.00% | +19,138+33.2% | 加碼 |
| Oder Investment Management, LLC | 71,655 | $71.7 萬 | 0.84% | +3,699+5.4% | 加碼 |
| Royal Bank of Canada | 62,836 | $62.8 萬 | 0.00% | −5,310−7.8% | 減碼 |
| Camelot Portfolios, LLC | 59,360 | $59.4 萬 | 0.56% | −4,218−6.6% | 減碼 |
| Private Trust Co NA | 54,483 | $54.5 萬 | 0.09% | +5,750+11.8% | 加碼 |
| Commonwealth Equity Services, LLC | 48,534 | $48.5 萬 | 0.00% | +95+0.2% | 加碼 |
| Waterfront Wealth Inc. | 45,165 | $45.5 萬 | 0.17% | −5,027−10.0% | 減碼 |
| Accel Wealth Management | 43,989 | $45.5 萬 | 0.24% | +5,105+13.1% | 加碼 |
| Ameriprise Financial Inc | 42,778 | $42.8 萬 | 0.00% | −10,735−20.1% | 減碼 |
| Sanders Morris Harris LLC | 40,155 | $40.1 萬 | 0.10% | 00.0% | 不變 |
| Patten Group, Inc. | 34,034 | $34.6 萬 | 0.12% | −1,112−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,544 | $34.5 萬 | 0.00% | +494+1.5% | 加碼 |
| Atlantic Union Bankshares Corp | 32,189 | $32.2 萬 | 0.04% | −4,565−12.4% | 減碼 |
| 9258 Wealth Management, LLC | 32,188 | $32.2 萬 | 0.08% | −4,450−12.1% | 減碼 |
| First Manhattan Co | 31,900 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 31,790 | $31.8 萬 | 0.04% | −27,009−45.9% | 減碼 |
| CNH Partners LLC | 31,412 | $31.4 萬 | 0.01% | −30,707−49.4% | 減碼 |
| Sigma Planning Corp | 30,081 | $30.1 萬 | 0.01% | +470+1.6% | 加碼 |
| Buffington Mohr McNeal | 30,000 | $30.0 萬 | 0.07% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 30,091 | $30.0 萬 | 0.08% | +768+2.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 29,391 | $29.4 萬 | 0.10% | −371−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 25,606 | $25.6 萬 | 0.01% | −6,570−20.4% | 減碼 |
| Bartlett & Co. LLC | 25,606 | $25.6 萬 | 0.01% | −6,570−20.4% | 減碼 |
| Rockefeller Capital Management L.P. | 20,992 | $20.9 萬 | 0.00% | +10,421+98.6% | 加碼 |
| First Citizens Financial Corp | 20,065 | $20.1 萬 | 0.20% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,792 | $19.8 萬 | 0.00% | −7,755−28.2% | 減碼 |
| Ramiah Investment Group | 19,756 | $19.8 萬 | 0.41% | +75+0.4% | 加碼 |
| Pinnacle Associates Ltd | 18,871 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 18,294 | $18.3 萬 | 0.00% | +29+0.2% | 加碼 |
| Envestnet Asset Management Inc | 17,778 | $17.8 萬 | 0.00% | +1,957+12.4% | 加碼 |
| Lloyd Park, LLC | 17,550 | $17.6 萬 | 0.22% | −13,015−42.6% | 減碼 |
| Snowden Capital Advisors LLC | 17,630 | $17.6 萬 | 0.01% | +17,630 | 新進 |
| Janney Montgomery Scott LLC | 17,340 | $17.3 萬 | 0.00% | +17,340 | 新進 |
| Truist Financial Corp | 15,703 | $15.7 萬 | 0.00% | +708+4.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,601 | $15.6 萬 | 0.02% | +22+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 15,234 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,561 | $14.6 萬 | 0.00% | +2,677+22.5% | 加碼 |
| Detalus Advisors, LLC | 13,901 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 13,757 | $13.7 萬 | 0.00% | +13,757 | 新進 |
| Jane Street Group, LLC | 13,191 | $13.2 萬 | 0.00% | +13,191 | 新進 |
| Steel Peak Wealth Management LLC | 12,700 | $12.7 萬 | 0.01% | −3,000−19.1% | 減碼 |
| Mariner, LLC | 12,250 | $12.2 萬 | 0.00% | +12,250 | 新進 |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $11.5 萬 | 0.11% | 00.0% | 不變 |
| American Portfolios Advisors | 11,201 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 10,900 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,330 | $10.8 萬 | 0.00% | −53−0.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 6,444 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,050 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,292 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,281 | $4.30 萬 | 0.00% | +84+2.0% | 加碼 |
| Anchor Investment Management, LLC | 4,200 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Horan Securities, Inc. | 4,078 | $4.10 萬 | 0.03% | +4,078 | 新進 |
| TSFG, LLC | 2,488 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,148 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 1,826 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,703 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,577 | $1.60 萬 | 0.00% | +1,577 | 新進 |
| Gradient Investments LLC | 1,587 | $1.60 萬 | 0.00% | +1,587 | 新進 |
| HM Payson & Co | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $1.10 萬 | 0.00% | +1,183 | 新進 |
| West Branch Capital LLC | 529 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 547 | $5,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 480 | $5,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 400 | $4,000 | 0.00% | −124,400−99.7% | 減碼 |
| AllSquare Wealth Management LLC | 390 | $4,000 | 0.00% | 00.0% | 不變 |