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 2 季 13F 持有人
BlackRock Core Bond Trust 在 2023/6/30 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
- 97
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1,442 萬
- 較 2023 年第 1 季 +45.0 萬 (+3.2%)
- 總市值
- $1.53 億
- 較 2023 年第 1 季 +$194.2 萬 (+1.3%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 35 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,388,118 | $2,541 萬 | 0.00% | −86,033−3.5% | 減碼 |
| Sit Investment Associates Inc | 1,612,950 | $1,716 萬 | 0.45% | +23,648+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,027,633 | $1,093 萬 | 0.02% | +12,186+1.2% | 加碼 |
| UBS Group AG | 914,784 | $973.3 萬 | 0.00% | +35,187+4.0% | 加碼 |
| Raymond James & Associates | 837,738 | $891.4 萬 | 0.01% | +96,042+12.9% | 加碼 |
| LPL Financial LLC | 744,122 | $791.7 萬 | 0.01% | +56,358+8.2% | 加碼 |
| Capital Investment Advisors, LLC | 725,205 | $771.6 萬 | 0.24% | +725,205 | 新進 |
| Karpus Management, Inc. | 425,638 | $452.9 萬 | 0.14% | −12,770−2.9% | 減碼 |
| Wells Fargo & Company | 421,832 | $448.8 萬 | 0.00% | +22,046+5.5% | 加碼 |
| Invesco Ltd. | 410,035 | $436.3 萬 | 0.00% | −19,672−4.6% | 減碼 |
| Stifel Financial Corp | 354,837 | $377.5 萬 | 0.01% | −108,761−23.5% | 減碼 |
| Sym Financial Corp | 337,858 | $359.5 萬 | 0.73% | 00.0% | 不變 |
| Guggenheim Capital LLC | 275,043 | $292.6 萬 | 0.02% | −16,671−5.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 252,385 | $268.5 萬 | 0.14% | −27,635−9.9% | 減碼 |
| Family Firm, Inc. | 228,598 | $243.2 萬 | 0.64% | +15,033+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 225,197 | $239.6 萬 | 0.00% | +17,737+8.5% | 加碼 |
| Fiera Capital Corp | 209,748 | $223.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 175,947 | $187.2 萬 | 0.01% | +101,005+134.8% | 加碼 |
| Private Advisor Group, LLC | 163,937 | $174.4 萬 | 0.02% | +7,057+4.5% | 加碼 |
| First National Bank Sioux Falls | 143,000 | $152.2 萬 | 0.97% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 142,527 | $151.7 萬 | 0.00% | −9,000−5.9% | 減碼 |
| Bank of America Corp | 142,504 | $151.6 萬 | 0.00% | −11,930−7.7% | 減碼 |
| National Asset Management, Inc. | 141,185 | $150.2 萬 | 0.03% | −6,592−4.5% | 減碼 |
| ProVise Management Group, LLC | 131,425 | $139.8 萬 | 0.13% | −3,527−2.6% | 減碼 |
| Selway Asset Management | 129,465 | $137.8 萬 | 0.60% | −600−0.5% | 減碼 |
| Clarity Financial LLC | 108,033 | $114.9 萬 | 0.17% | +108,033 | 新進 |
| Royal Bank of Canada | 100,513 | $106.9 萬 | 0.00% | +6,748+7.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 98,664 | $99.9 萬 | 0.74% | +11,051+12.6% | 加碼 |
| Wela Strategies, Inc. | 85,966 | $91.5 萬 | 0.70% | −2,449−2.8% | 減碼 |
| First National Bank & Trust Co of Newtown | 84,429 | $89.8 萬 | 0.19% | −1,561−1.8% | 減碼 |
| Oder Investment Management, LLC | 80,253 | $85.4 萬 | 0.94% | −2,582−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 71,106 | $75.7 萬 | 0.00% | +9,352+15.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 68,325 | $72.7 萬 | 0.01% | +120.0% | 加碼 |
| Accel Wealth Management | 65,236 | $69.4 萬 | 0.38% | +13,541+26.2% | 加碼 |
| Melfa Wealth Management, LLC | 64,609 | $68.7 萬 | 0.70% | +1,180+1.9% | 加碼 |
| Ellis Investment Partners, LLC | 64,156 | $68.3 萬 | 0.17% | +9,559+17.5% | 加碼 |
| Sowell Financial Services LLC | 62,782 | $66.8 萬 | 0.04% | +45+0.1% | 加碼 |
| Private Trust Co NA | 57,453 | $61.1 萬 | 0.08% | +1,164+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 56,298 | $59.9 萬 | 0.00% | −9,579−14.5% | 減碼 |
| GWM Advisors LLC | 51,286 | $54.6 萬 | 0.01% | +6,400+14.3% | 加碼 |
| Ameriprise Financial Inc | 42,098 | $44.9 萬 | 0.00% | −1,780−4.1% | 減碼 |
| Camelot Portfolios, LLC | 41,637 | $44.3 萬 | 0.28% | +2,823+7.3% | 加碼 |
| Sanders Morris Harris LLC | 40,155 | $42.7 萬 | 0.09% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 37,929 | $40.6 萬 | 0.12% | −6,689−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,597 | $40.0 萬 | 0.00% | −1,868−4.7% | 減碼 |
| First Manhattan Co | 31,900 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 29,688 | $31.6 萬 | 0.29% | +575+2.0% | 加碼 |
| Shulman DeMeo Asset Management LLC | 28,447 | $30.3 萬 | 0.09% | −466−1.6% | 減碼 |
| 9258 Wealth Management, LLC | 28,296 | $30.1 萬 | 0.06% | −135−0.5% | 減碼 |
| Patten Group, Inc. | 27,461 | $29.2 萬 | 0.08% | +800+3.0% | 加碼 |
| Consolidated Portfolio Review Corp | 25,012 | $26.6 萬 | 0.06% | +25,012 | 新進 |
| RVW Wealth, LLC | 24,800 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Ramiah Investment Group | 20,769 | $22.1 萬 | 0.22% | +42+0.2% | 加碼 |
| Kovack Advisors, Inc. | 20,070 | $21.4 萬 | 0.03% | +81+0.4% | 加碼 |
| International Assets Investment Management, LLC | 17,500 | $18.6 萬 | 0.03% | −125−0.7% | 減碼 |
| Cetera Investment Advisers | 17,373 | $18.5 萬 | 0.00% | −10,043−36.6% | 減碼 |
| Janney Montgomery Scott LLC | 16,983 | $18.1 萬 | 0.00% | +16,983 | 新進 |
| Pinnacle Associates Ltd | 16,546 | $17.6 萬 | 0.00% | −499−2.9% | 減碼 |
| Change Path, LLC | 15,914 | $16.9 萬 | 0.01% | +680+4.5% | 加碼 |
| Envestnet Asset Management Inc | 15,684 | $16.7 萬 | 0.00% | +349+2.3% | 加碼 |
| Scotia Capital Inc. | 14,835 | $15.8 萬 | 0.00% | −271−1.8% | 減碼 |
| First Citizens Financial Corp | 13,910 | $14.8 萬 | 0.10% | +13,910 | 新進 |
| Detalus Advisors, LLC | 13,901 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,722 | $13.5 萬 | 0.00% | −6,157−32.6% | 減碼 |
| Atlantic Union Bankshares Corp | 11,929 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,800 | $12.6 萬 | 0.00% | −209−1.7% | 減碼 |
| JPMorgan Chase & Co | 11,526 | $12.3 萬 | 0.00% | −3,132−21.4% | 減碼 |
| Bartlett & Co. LLC | 11,424 | $12.2 萬 | 0.00% | −1,386−10.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 11,424 | $12.2 萬 | 0.00% | −1,386−10.8% | 減碼 |
| CI Private Wealth, LLC | 11,420 | $12.2 萬 | 0.00% | −1,010−8.1% | 減碼 |
| RHS Financial, LLC | 11,137 | $11.8 萬 | 0.09% | −126,665−91.9% | 減碼 |
| Mariner, LLC | 10,103 | $10.7 萬 | 0.00% | −1,694−14.4% | 減碼 |
| Creative Financial Designs Inc | 7,805 | $8.30 萬 | 0.01% | +854+12.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,222 | $7.68 萬 | 0.00% | −20,401−73.9% | 減碼 |
| Elequin Capital LP | 7,159 | $7.62 萬 | 0.04% | +7,159 | 新進 |
| Allworth Financial LP | 4,555 | $4.85 萬 | 0.00% | −936−17.0% | 減碼 |
| JNBA Financial Advisors | 4,292 | $4.57 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,891 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,200 | $3.40 萬 | 0.00% | −500−13.5% | 減碼 |
| Ancora Advisors, LLC | 3,050 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,220 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,040 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,009 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,941 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,600 | $1.69 萬 | 0.00% | +1,600 | 新進 |
| Slocum, Gordon & Co LLP | 1,452 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| West Branch Capital LLC | 559 | $5,944 | 0.00% | +12+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 547 | $5,820 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 480 | $5,000 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 390 | $4,048 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 274 | $2,915 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 257 | $2,734 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 244 | $2,597 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 201 | $2,138 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 67 | $713 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23 | $245 | 0.00% | +23 | 新進 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −179,200−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −132,125−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −29,809−100.0% | 清倉 |