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。
2023 年第 1 季 13F 持有人
BlackRock Core Bond Trust 在 2023/3/31 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
- 99
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1,397 萬
- 較 2022 年第 4 季 −110.1 萬 (−7.3%)
- 總市值
- $1.51 億
- 較 2022 年第 4 季 −$350.2 萬 (−2.3%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 17
- 另有 33 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,474,151 | $2,682 萬 | 0.00% | −138,898−5.3% | 減碼 |
| Sit Investment Associates Inc | 1,589,302 | $1,723 萬 | 0.47% | +332,756+26.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,015,447 | $1,101 萬 | 0.02% | −100,357−9.0% | 減碼 |
| UBS Group AG | 879,597 | $953.5 萬 | 0.00% | −121,483−12.1% | 減碼 |
| Raymond James & Associates | 741,696 | $804.0 萬 | 0.01% | +162,806+28.1% | 加碼 |
| LPL Financial LLC | 687,764 | $745.5 萬 | 0.01% | +39,367+6.1% | 加碼 |
| Stifel Financial Corp | 463,598 | $502.5 萬 | 0.01% | −514−0.1% | 減碼 |
| Karpus Management, Inc. | 438,408 | $475.2 萬 | 0.15% | −54,814−11.1% | 減碼 |
| Invesco Ltd. | 429,707 | $465.8 萬 | 0.00% | −82,594−16.1% | 減碼 |
| Wells Fargo & Company | 399,786 | $433.4 萬 | 0.00% | +26,269+7.0% | 加碼 |
| Sym Financial Corp | 337,858 | $366.2 萬 | 0.81% | +162,950+93.2% | 加碼 |
| Guggenheim Capital LLC | 291,714 | $316.2 萬 | 0.03% | +45,072+18.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 280,020 | $303.5 萬 | 0.18% | +8,536+3.1% | 加碼 |
| Family Firm, Inc. | 213,565 | $231.5 萬 | 0.64% | +15,087+7.6% | 加碼 |
| Fiera Capital Corp | 209,748 | $227.4 萬 | 0.01% | −3,861−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 207,460 | $224.9 萬 | 0.00% | +13,149+6.8% | 加碼 |
| Evoke Wealth, LLC | 179,200 | $194.3 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 156,880 | $170.1 萬 | 0.02% | +11,256+7.7% | 加碼 |
| Bank of America Corp | 154,434 | $167.4 萬 | 0.00% | +43,078+38.7% | 加碼 |
| Thrivent Financial for Lutherans | 151,527 | $164.2 萬 | 0.00% | −52,400−25.7% | 減碼 |
| National Asset Management, Inc. | 147,777 | $160.2 萬 | 0.04% | −7,835−5.0% | 減碼 |
| First National Bank Sioux Falls | 143,000 | $155.0 萬 | 1.07% | 00.0% | 不變 |
| RHS Financial, LLC | 137,802 | $149.4 萬 | 1.14% | −126,616−47.9% | 減碼 |
| ProVise Management Group, LLC | 134,952 | $146.3 萬 | 0.14% | −12,335−8.4% | 減碼 |
| Cetera Advisor Networks LLC | 132,125 | $143.2 萬 | 0.01% | +40.0% | 加碼 |
| Selway Asset Management | 130,065 | $141.0 萬 | 0.68% | +10,500+8.8% | 加碼 |
| Royal Bank of Canada | 93,765 | $101.6 萬 | 0.00% | +26,520+39.4% | 加碼 |
| Wela Strategies, Inc. | 88,415 | $95.8 萬 | 0.51% | +883+1.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 87,613 | $95.0 萬 | 0.75% | −3,926−4.3% | 減碼 |
| First National Bank & Trust Co of Newtown | 85,990 | $93.2 萬 | 0.21% | −4,526−5.0% | 減碼 |
| Oder Investment Management, LLC | 82,835 | $89.8 萬 | 1.05% | +8,348+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 74,942 | $81.2 萬 | 0.00% | +39,550+111.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 68,313 | $74.1 萬 | 0.01% | −11,151−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 65,877 | $71.4 萬 | 0.00% | −11,046−14.4% | 減碼 |
| Melfa Wealth Management, LLC | 63,429 | $68.8 萬 | 0.69% | −706−1.1% | 減碼 |
| Sowell Financial Services LLC | 62,737 | $68.0 萬 | 0.05% | +43+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 61,754 | $66.9 萬 | 0.00% | +7,160+13.1% | 加碼 |
| Private Trust Co NA | 56,289 | $61.0 萬 | 0.08% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 54,597 | $59.2 萬 | 0.15% | +19,063+53.6% | 加碼 |
| Accel Wealth Management | 51,695 | $56.0 萬 | 0.23% | +3,808+8.0% | 加碼 |
| GWM Advisors LLC | 44,886 | $49.5 萬 | 0.01% | +5,350+13.5% | 加碼 |
| Waterfront Wealth Inc. | 44,618 | $48.4 萬 | 0.16% | −329−0.7% | 減碼 |
| Ameriprise Financial Inc | 43,878 | $47.6 萬 | 0.00% | +4,548+11.6% | 加碼 |
| Sanders Morris Harris LLC | 40,155 | $43.5 萬 | 0.15% | +40,155 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,465 | $42.8 萬 | 0.00% | −2,705−6.4% | 減碼 |
| Camelot Portfolios, LLC | 38,814 | $42.1 萬 | 0.29% | −900−2.3% | 減碼 |
| First Manhattan Co | 31,900 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 29,809 | $32.3 萬 | 0.01% | +380+1.3% | 加碼 |
| Semus Wealth Partners LLC | 29,113 | $31.6 萬 | 0.34% | −999−3.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 28,913 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 28,431 | $30.8 萬 | 0.06% | −985−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,623 | $29.9 萬 | 0.00% | +7,871+39.8% | 加碼 |
| Cetera Investment Advisers | 27,416 | $29.7 萬 | 0.00% | −99,743−78.4% | 減碼 |
| Patten Group, Inc. | 26,661 | $28.9 萬 | 0.09% | −443−1.6% | 減碼 |
| RVW Wealth, LLC | 24,800 | $26.9 萬 | 0.03% | +24,800 | 新進 |
| Ramiah Investment Group | 20,727 | $22.5 萬 | 0.20% | −206−1.0% | 減碼 |
| Kovack Advisors, Inc. | 19,989 | $21.7 萬 | 0.03% | +95+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 18,879 | $20.5 萬 | 0.00% | +3,875+25.8% | 加碼 |
| International Assets Investment Management, LLC | 17,625 | $19.1 萬 | 0.03% | −393−2.2% | 減碼 |
| Pinnacle Associates Ltd | 17,045 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,335 | $16.6 萬 | 0.00% | −10,278−40.1% | 減碼 |
| Change Path, LLC | 15,234 | $16.5 萬 | 0.01% | +15,234 | 新進 |
| Scotia Capital Inc. | 15,106 | $16.4 萬 | 0.00% | +15,106 | 新進 |
| JPMorgan Chase & Co | 14,658 | $15.9 萬 | 0.00% | +14,640+81,333.3% | 加碼 |
| Detalus Advisors, LLC | 13,901 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 12,915 | $14.0 萬 | 0.00% | +12,915 | 新進 |
| Bartlett & Co. LLC | 12,810 | $13.9 萬 | 0.00% | −4,448−25.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 12,810 | $13.9 萬 | 0.00% | −4,448−25.8% | 減碼 |
| CI Private Wealth, LLC | 12,430 | $13.5 萬 | 0.00% | +12,430 | 新進 |
| Jane Street Group, LLC | 12,419 | $13.5 萬 | 0.00% | +12,419 | 新進 |
| Truist Financial Corp | 12,009 | $13.0 萬 | 0.00% | −853−6.6% | 減碼 |
| Atlantic Union Bankshares Corp | 11,929 | $12.9 萬 | 0.01% | −1,700−12.5% | 減碼 |
| Mariner, LLC | 11,797 | $12.8 萬 | 0.00% | +1,531+14.9% | 加碼 |
| CIBC World Markets Inc. | 10,755 | $11.7 萬 | 0.00% | +36+0.3% | 加碼 |
| Advisory Services Network, LLC | 9,254 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 6,951 | $7.53 萬 | 0.01% | +6,951 | 新進 |
| Allworth Financial LP | 5,491 | $5.95 萬 | 0.00% | +919+20.1% | 加碼 |
| JNBA Financial Advisors | 4,292 | $4.65 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,178 | $4.53 萬 | 0.00% | +4,178 | 新進 |
| Horan Securities, Inc. | 4,078 | $4.42 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,700 | $4.01 萬 | 0.01% | −500−11.9% | 減碼 |
| IFP Advisors, Inc | 2,891 | $3.73 萬 | 0.00% | −7,672−72.6% | 減碼 |
| Ancora Advisors, LLC | 3,050 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,220 | $2.40 萬 | 0.00% | −4,224−65.5% | 減碼 |
| Spire Wealth Management | 2,040 | $2.21 萬 | 0.00% | +2,040 | 新進 |
| Hollencrest Capital Management | 2,009 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,941 | $2.10 萬 | 0.00% | +122+6.7% | 加碼 |
| Slocum, Gordon & Co LLP | 1,452 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $1.30 萬 | 0.00% | +1,183 | 新進 |
| West Branch Capital LLC | 547 | $5,930 | 0.00% | +11+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 547 | $5,929 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 480 | $5,000 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 390 | $4,228 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 274 | $2,970 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 257 | $2,786 | 0.00% | +257 | 新進 |
| Armstrong Advisory Group, Inc | 244 | $2,645 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 201 | $2,178 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 67 | $1,000 | 0.00% | +67 | 新進 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −605,281−100.0% | 清倉 |