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 3 季 13F 持有人
BlackRock Core Bond Trust 在 2023/9/30 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
- 97
- 較 2023 年第 2 季 0 家
- 持有股數
- 1,458 萬
- 較 2023 年第 2 季 +15.7 萬 (+1.1%)
- 總市值
- $1.45 億
- 較 2023 年第 2 季 −$852.4 萬 (−5.6%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 35 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,216,606 | $2,203 萬 | 0.00% | −171,512−7.2% | 減碼 |
| Sit Investment Associates Inc | 1,376,579 | $1,368 萬 | 0.38% | −236,371−14.7% | 減碼 |
| UBS Group AG | 995,765 | $989.8 萬 | 0.00% | +80,981+8.9% | 加碼 |
| Raymond James & Associates | 943,035 | $937.4 萬 | 0.01% | +105,297+12.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 904,642 | $899.2 萬 | 0.02% | −122,991−12.0% | 減碼 |
| Capital Investment Advisors, LLC | 773,527 | $768.9 萬 | 0.21% | +48,322+6.7% | 加碼 |
| LPL Financial LLC | 756,228 | $751.7 萬 | 0.01% | +12,106+1.6% | 加碼 |
| Wells Fargo & Company | 541,528 | $538.3 萬 | 0.00% | +119,696+28.4% | 加碼 |
| Invesco Ltd. | 480,828 | $477.9 萬 | 0.00% | +70,793+17.3% | 加碼 |
| Stifel Financial Corp | 369,587 | $367.4 萬 | 0.01% | +14,750+4.2% | 加碼 |
| Sym Financial Corp | 337,858 | $335.8 萬 | 0.60% | 00.0% | 不變 |
| Guggenheim Capital LLC | 307,387 | $305.5 萬 | 0.03% | +32,344+11.8% | 加碼 |
| Karpus Management, Inc. | 289,497 | $287.8 萬 | 0.10% | −136,141−32.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 245,673 | $244.2 萬 | 0.12% | −6,712−2.7% | 減碼 |
| Family Firm, Inc. | 232,751 | $231.4 萬 | 0.65% | +4,153+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 230,238 | $228.9 萬 | 0.00% | +5,041+2.2% | 加碼 |
| Bank of America Corp | 221,468 | $220.1 萬 | 0.00% | +78,964+55.4% | 加碼 |
| Fiera Capital Corp | 209,553 | $208.3 萬 | 0.01% | −195−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 203,870 | $202.6 萬 | 0.01% | +27,923+15.9% | 加碼 |
| Evoke Wealth, LLC | 181,700 | $180.6 萬 | 0.06% | +181,700 | 新進 |
| Private Advisor Group, LLC | 166,556 | $165.6 萬 | 0.01% | +2,619+1.6% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 152,139 | $151.2 萬 | 1.09% | +53,475+54.2% | 加碼 |
| National Asset Management, Inc. | 136,470 | $135.7 萬 | 0.04% | −4,715−3.3% | 減碼 |
| First National Bank Sioux Falls | 134,500 | $133.7 萬 | 0.80% | −8,500−5.9% | 減碼 |
| ProVise Management Group, LLC | 130,000 | $129.2 萬 | 0.12% | −1,425−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 123,527 | $122.8 萬 | 0.00% | −19,000−13.3% | 減碼 |
| Selway Asset Management | 120,015 | $119.3 萬 | 0.55% | −9,450−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 113,369 | $112.7 萬 | 0.00% | +42,263+59.4% | 加碼 |
| Royal Bank of Canada | 101,727 | $101.1 萬 | 0.00% | +1,214+1.2% | 加碼 |
| Wela Strategies, Inc. | 92,690 | $92.1 萬 | 0.55% | +6,724+7.8% | 加碼 |
| Consolidated Portfolio Review Corp | 88,817 | $88.3 萬 | 0.21% | +63,805+255.1% | 加碼 |
| Melfa Wealth Management, LLC | 84,720 | $84.2 萬 | 0.92% | +20,111+31.1% | 加碼 |
| Clarity Financial LLC | 81,293 | $80.8 萬 | 0.14% | −26,740−24.8% | 減碼 |
| First National Bank & Trust Co of Newtown | 81,230 | $80.7 萬 | 0.18% | −3,199−3.8% | 減碼 |
| Oder Investment Management, LLC | 77,323 | $76.9 萬 | 0.83% | −2,930−3.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 68,173 | $67.8 萬 | 0.01% | −152−0.2% | 減碼 |
| Sowell Financial Services LLC | 62,873 | $62.5 萬 | 0.04% | +91+0.1% | 加碼 |
| Ellis Investment Partners, LLC | 62,272 | $61.9 萬 | 0.16% | −1,884−2.9% | 減碼 |
| Accel Wealth Management | 62,224 | $61.9 萬 | 0.34% | −3,012−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 61,271 | $60.9 萬 | 0.00% | +4,973+8.8% | 加碼 |
| Private Trust Co NA | 57,453 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 53,764 | $53.4 萬 | 0.00% | +53,764 | 新進 |
| Ameriprise Financial Inc | 41,667 | $41.4 萬 | 0.00% | −431−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,633 | $37.4 萬 | 0.00% | +36+0.1% | 加碼 |
| Waterfront Wealth Inc. | 40,786 | $37.3 萬 | 0.12% | +2,857+7.5% | 加碼 |
| First Manhattan Co | 31,900 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 31,336 | $31.1 萬 | 0.00% | −19,950−38.9% | 減碼 |
| Semus Wealth Partners LLC | 29,541 | $29.4 萬 | 0.27% | −147−0.5% | 減碼 |
| 9258 Wealth Management, LLC | 28,564 | $28.4 萬 | 0.06% | +268+0.9% | 加碼 |
| Shulman DeMeo Asset Management LLC | 28,102 | $27.9 萬 | 0.09% | −345−1.2% | 減碼 |
| Patten Group, Inc. | 27,461 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 25,763 | $25.6 萬 | 0.25% | −15,874−38.1% | 減碼 |
| RVW Wealth, LLC | 24,800 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Ramiah Investment Group | 23,625 | $23.5 萬 | 0.24% | +2,856+13.8% | 加碼 |
| Kovack Advisors, Inc. | 20,180 | $20.1 萬 | 0.03% | +110+0.5% | 加碼 |
| International Assets Investment Management, LLC | 19,400 | $19.1 萬 | 0.03% | +1,900+10.9% | 加碼 |
| Scotia Capital Inc. | 16,572 | $16.5 萬 | 0.00% | +1,737+11.7% | 加碼 |
| HighTower Advisors, LLC | 14,882 | $14.9 萬 | 0.00% | +14,882 | 新進 |
| Pinnacle Associates Ltd | 14,211 | $14.1 萬 | 0.00% | −2,335−14.1% | 減碼 |
| Janney Montgomery Scott LLC | 13,945 | $13.9 萬 | 0.00% | −3,038−17.9% | 減碼 |
| Sanders Morris Harris LLC | 13,943 | $13.9 萬 | 0.03% | −26,212−65.3% | 減碼 |
| First Citizens Financial Corp | 13,910 | $13.8 萬 | 0.10% | 00.0% | 不變 |
| Detalus Advisors, LLC | 13,651 | $13.6 萬 | 0.06% | −250−1.8% | 減碼 |
| Integrated Wealth Concepts LLC | 12,713 | $12.6 萬 | 0.00% | −9−0.1% | 減碼 |
| Bartlett & Co. LLC | 11,424 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 11,424 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,420 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,388 | $11.3 萬 | 0.00% | −5,985−34.5% | 減碼 |
| Atlantic Union Bankshares Corp | 11,221 | $11.2 萬 | 0.01% | −708−5.9% | 減碼 |
| Envestnet Asset Management Inc | 10,965 | $10.9 萬 | 0.00% | −4,719−30.1% | 減碼 |
| Creative Financial Designs Inc | 7,805 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,533 | $6.49 萬 | 0.00% | −4,993−43.3% | 減碼 |
| NBC Securities, Inc. | 5,280 | $5.20 萬 | 0.01% | +5,280 | 新進 |
| JNBA Financial Advisors | 4,292 | $4.27 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,062 | $4.04 萬 | 0.00% | −3,160−43.8% | 減碼 |
| Anchor Investment Management, LLC | 3,200 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,050 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,891 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,220 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,009 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,781 | $1.77 萬 | 0.00% | −160−8.2% | 減碼 |
| Slocum, Gordon & Co LLP | 1,452 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $1.18 萬 | 0.00% | +1,183 | 新進 |
| Northwestern Mutual Wealth Management Co | 917 | $9,115 | 0.00% | +917 | 新進 |
| CWM, LLC | 921 | $9,000 | 0.00% | +921 | 新進 |
| Elequin Capital LP | 593 | $5,894 | 0.00% | −6,566−91.7% | 減碼 |
| West Branch Capital LLC | 571 | $5,675 | 0.00% | +12+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 547 | $5,437 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 480 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 480 | $4,771 | 0.00% | −1,560−76.5% | 減碼 |
| AllSquare Wealth Management LLC | 390 | $3,877 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 244 | $2,426 | 0.00% | 00.0% | 不變 |
| Headinvest, LLC | 234 | $2,284 | 0.00% | +234 | 新進 |
| Whittier Trust Co | 201 | $1,997 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23 | $229 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4 | $40 | 0.00% | +4 | 新進 |
| Change Path, LLC | 0 | $0 | 0.00% | −15,914−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| RHS Financial, LLC | 0 | $0 | 0.00% | −11,137−100.0% | 清倉 |