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 4 季 13F 持有人
BlackRock Core Bond Trust 在 2022/12/31 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
- 105
- 較 2022 年第 3 季 +2 家
- 持有股數
- 1,509 萬
- 較 2022 年第 3 季 +45.1 萬 (+3.1%)
- 總市值
- $1.55 億
- 較 2022 年第 3 季 +$883.9 萬 (+6.0%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 19
- 另有 33 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,613,049 | $2,712 萬 | 0.00% | −29,481−1.1% | 減碼 |
| Sit Investment Associates Inc | 1,256,546 | $1,304 萬 | 0.37% | +314,363+33.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,115,804 | $1,158 萬 | 0.02% | +86,665+8.4% | 加碼 |
| UBS Group AG | 1,001,080 | $1,039 萬 | 0.00% | −6,381−0.6% | 減碼 |
| LPL Financial LLC | 648,397 | $673.0 萬 | 0.01% | +9,325+1.5% | 加碼 |
| Capital Investment Advisors, LLC | 605,281 | $628.3 萬 | 0.19% | +78,437+14.9% | 加碼 |
| Raymond James & Associates | 578,890 | $600.9 萬 | 0.01% | +181,396+45.6% | 加碼 |
| Invesco Ltd. | 512,301 | $531.8 萬 | 0.00% | −12,894−2.5% | 減碼 |
| Karpus Management, Inc. | 493,222 | $512.0 萬 | 0.17% | −20,103−3.9% | 減碼 |
| Stifel Financial Corp | 464,112 | $481.7 萬 | 0.01% | −31,917−6.4% | 減碼 |
| Wells Fargo & Company | 373,517 | $387.7 萬 | 0.00% | −98,211−20.8% | 減碼 |
| Penserra Capital Management LLC | 357,352 | $370.9 萬 | 0.08% | +32,092+9.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 271,484 | $281.8 萬 | 0.19% | −34,545−11.3% | 減碼 |
| RHS Financial, LLC | 264,418 | $274.5 萬 | 2.18% | −82,501−23.8% | 減碼 |
| Guggenheim Capital LLC | 246,642 | $256.0 萬 | 0.02% | +40,023+19.4% | 加碼 |
| Fiera Capital Corp | 213,609 | $221.7 萬 | 0.01% | +11,426+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 203,927 | $211.7 萬 | 0.01% | 00.0% | 不變 |
| Family Firm, Inc. | 198,478 | $206.0 萬 | 0.60% | +28,521+16.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 194,311 | $201.7 萬 | 0.00% | +35,049+22.0% | 加碼 |
| Evoke Wealth, LLC | 179,200 | $186.0 萬 | 0.07% | 00.0% | 不變 |
| Sym Financial Corp | 174,908 | $181.6 萬 | 0.43% | 00.0% | 不變 |
| National Asset Management, Inc. | 155,612 | $161.5 萬 | 0.05% | −67,045−30.1% | 減碼 |
| ProVise Management Group, LLC | 147,287 | $152.9 萬 | 0.15% | −162,206−52.4% | 減碼 |
| Ibex Wealth Advisors | 144,765 | $150.3 萬 | 0.34% | −5,163−3.4% | 減碼 |
| First National Bank Sioux Falls | 143,000 | $148.4 萬 | 1.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 132,121 | $137.1 萬 | 0.01% | +157+0.1% | 加碼 |
| Cetera Investment Advisers | 127,159 | $132.0 萬 | 0.01% | +2,882+2.3% | 加碼 |
| Selway Asset Management | 119,565 | $124.1 萬 | 0.66% | +6,600+5.8% | 加碼 |
| Clarity Financial LLC | 113,365 | $117.7 萬 | 0.23% | −10,070−8.2% | 減碼 |
| Bank of America Corp | 111,356 | $115.6 萬 | 0.00% | −21,672−16.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 91,539 | $95.0 萬 | 0.81% | +91,539 | 新進 |
| First National Bank & Trust Co of Newtown | 90,516 | $94.0 萬 | 0.21% | 00.0% | 不變 |
| Wela Strategies, Inc. | 87,532 | $90.9 萬 | 0.51% | +6,740+8.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 79,464 | $82.5 萬 | 0.01% | +2,551+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 76,923 | $79.9 萬 | 0.00% | +134+0.2% | 加碼 |
| Oder Investment Management, LLC | 74,487 | $77.3 萬 | 0.96% | +2,832+4.0% | 加碼 |
| Royal Bank of Canada | 67,245 | $69.8 萬 | 0.00% | +4,409+7.0% | 加碼 |
| Melfa Wealth Management, LLC | 64,135 | $66.6 萬 | 0.70% | +64,135 | 新進 |
| Sowell Financial Services LLC | 62,694 | $65.1 萬 | 0.04% | +62,694 | 新進 |
| Private Trust Co NA | 56,289 | $58.4 萬 | 0.09% | +1,806+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 54,594 | $56.6 萬 | 0.00% | +6,060+12.5% | 加碼 |
| Waterfront Wealth Inc. | 44,947 | $50.3 萬 | 0.17% | −218−0.5% | 減碼 |
| Accel Wealth Management | 47,887 | $49.7 萬 | 0.24% | +3,898+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,170 | $43.8 萬 | 0.00% | +7,626+22.1% | 加碼 |
| Ameriprise Financial Inc | 39,330 | $41.4 萬 | 0.00% | −3,448−8.1% | 減碼 |
| Camelot Portfolios, LLC | 39,714 | $41.2 萬 | 0.31% | −19,646−33.1% | 減碼 |
| Ellis Investment Partners, LLC | 35,534 | $36.9 萬 | 0.10% | +5,443+18.1% | 加碼 |
| Rockefeller Capital Management L.P. | 35,392 | $36.7 萬 | 0.00% | +14,400+68.6% | 加碼 |
| GWM Advisors LLC | 39,536 | $36.1 萬 | 0.01% | +39,536 | 新進 |
| First Manhattan Co | 31,900 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 30,112 | $31.3 萬 | 0.38% | +30,112 | 新進 |
| Sigma Planning Corp | 29,429 | $30.5 萬 | 0.01% | −652−2.2% | 減碼 |
| 9258 Wealth Management, LLC | 29,416 | $30.5 萬 | 0.07% | −2,772−8.6% | 減碼 |
| Weiss Asset Management LP | 29,145 | $30.3 萬 | 0.01% | +29,145 | 新進 |
| Shulman DeMeo Asset Management LLC | 28,913 | $30.0 萬 | 0.10% | −478−1.6% | 減碼 |
| Patten Group, Inc. | 27,104 | $28.1 萬 | 0.09% | −6,930−20.4% | 減碼 |
| Envestnet Asset Management Inc | 25,613 | $26.6 萬 | 0.00% | +7,835+44.1% | 加碼 |
| Virtu Financial LLC | 24,121 | $25.0 萬 | 0.03% | +24,121 | 新進 |
| Ramiah Investment Group | 20,933 | $21.7 萬 | 0.42% | +1,177+6.0% | 加碼 |
| Kovack Advisors, Inc. | 19,894 | $20.6 萬 | 0.03% | +19,894 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,752 | $20.5 萬 | 0.00% | −40−0.2% | 減碼 |
| Lincoln National Corp | 18,810 | $19.5 萬 | 0.00% | +516+2.8% | 加碼 |
| International Assets Investment Management, LLC | 18,018 | $18.7 萬 | 0.02% | +18,018 | 新進 |
| Janney Montgomery Scott LLC | 17,617 | $18.3 萬 | 0.00% | +277+1.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 17,258 | $17.9 萬 | 0.00% | −8,348−32.6% | 減碼 |
| Bartlett & Co. LLC | 17,258 | $17.9 萬 | 0.00% | −8,348−32.6% | 減碼 |
| Pinnacle Associates Ltd | 17,045 | $17.7 萬 | 0.00% | −1,826−9.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,626 | $16.2 萬 | 0.02% | +25+0.2% | 加碼 |
| Mercer Global Advisors Inc | 15,289 | $15.9 萬 | 0.00% | +15,289 | 新進 |
| Integrated Wealth Concepts LLC | 15,004 | $15.6 萬 | 0.00% | −230−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,909 | $14.4 萬 | 0.02% | −17,881−56.2% | 減碼 |
| Detalus Advisors, LLC | 13,901 | $14.4 萬 | 0.07% | 00.0% | 不變 |
| First Citizens Financial Corp | 13,910 | $14.4 萬 | 0.12% | −6,155−30.7% | 減碼 |
| Atlantic Union Bankshares Corp | 13,629 | $14.1 萬 | 0.02% | −18,560−57.7% | 減碼 |
| IFP Advisors, Inc | 10,563 | $13.6 萬 | 0.00% | +2,233+26.8% | 加碼 |
| Truist Financial Corp | 12,862 | $13.4 萬 | 0.00% | −2,841−18.1% | 減碼 |
| Breakwater Capital Group | 11,628 | $12.1 萬 | 0.06% | +11,628 | 新進 |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $11.9 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,719 | $11.1 萬 | 0.00% | −3,842−26.4% | 減碼 |
| Mariner, LLC | 10,266 | $10.7 萬 | 0.00% | −1,984−16.2% | 減碼 |
| Advisory Services Network, LLC | 9,254 | $9.61 萬 | 0.00% | +9,254 | 新進 |
| Elequin Capital LP | 7,781 | $8.08 萬 | 0.02% | +7,781 | 新進 |
| Capital Advisors, Ltd. LLC | 6,444 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,572 | $4.75 萬 | 0.00% | +291+6.8% | 加碼 |
| JNBA Financial Advisors | 4,292 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,200 | $4.36 萬 | 0.01% | 00.0% | 不變 |
| Horan Securities, Inc. | 4,078 | $4.23 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,050 | $3.20 萬 | 0.00% | −2,000−39.6% | 減碼 |
| United Community Bank | 2,850 | $2.96 萬 | 0.03% | +2,850 | 新進 |
| Hollencrest Capital Management | 2,009 | $2.09 萬 | 0.00% | +2,009 | 新進 |
| CoreCap Advisors, LLC | 2,000 | $2.08 萬 | 0.00% | +2,000 | 新進 |
| Harbour Investments, Inc. | 1,819 | $1.89 萬 | 0.00% | −329−15.3% | 減碼 |
| Money Concepts Capital Corp | 1,689 | $1.75 萬 | 0.00% | +1,689 | 新進 |
| Slocum, Gordon & Co LLP | 1,452 | $1.51 萬 | 0.01% | +1,452 | 新進 |
| Gs Investments, Inc. | 1,350 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 547 | $5,678 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 536 | $5,563 | 0.00% | +7+1.3% | 加碼 |
| Highlander Capital Management, LLC | 480 | $5,000 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 390 | $4,048 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 274 | $2,844 | 0.00% | 00.0% | 不變 |