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 4 季 13F 持有人
BlackRock Core Bond Trust 在 2023/12/31 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
- 106
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1,355 萬
- 較 2023 年第 3 季 −103.1 萬 (−7.1%)
- 總市值
- $1.46 億
- 較 2023 年第 3 季 +$85.8 萬 (+0.6%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 34 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,316,332 | $2,527 萬 | 0.00% | +99,726+4.5% | 加碼 |
| Raymond James & Associates | 1,022,092 | $1,115 萬 | 0.01% | +79,057+8.4% | 加碼 |
| UBS Group AG | 956,389 | $1,043 萬 | 0.00% | −39,376−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 822,247 | $897.1 萬 | 0.01% | −82,395−9.1% | 減碼 |
| Capital Investment Advisors, LLC | 778,169 | $849.0 萬 | 0.21% | +4,642+0.6% | 加碼 |
| LPL Financial LLC | 711,653 | $776.4 萬 | 0.00% | −44,575−5.9% | 減碼 |
| Sit Investment Associates Inc | 609,846 | $665.3 萬 | 0.16% | −766,733−55.7% | 減碼 |
| Invesco Ltd. | 487,146 | $531.5 萬 | 0.00% | +6,318+1.3% | 加碼 |
| Wells Fargo & Company | 411,172 | $448.6 萬 | 0.00% | −130,356−24.1% | 減碼 |
| Sym Financial Corp | 337,858 | $368.6 萬 | 0.60% | 00.0% | 不變 |
| Guggenheim Capital LLC | 323,098 | $352.5 萬 | 0.03% | +15,711+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 245,930 | $268.3 萬 | 0.01% | +42,060+20.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 246,065 | $268.0 萬 | 0.10% | +392+0.2% | 加碼 |
| Stifel Financial Corp | 229,728 | $250.6 萬 | 0.00% | −139,859−37.8% | 減碼 |
| Family Firm, Inc. | 224,220 | $244.6 萬 | 0.63% | −8,531−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 209,930 | $229.0 萬 | 0.00% | −20,308−8.8% | 減碼 |
| Fiera Capital Corp | 209,553 | $228.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 187,319 | $204.4 萬 | 0.00% | −34,149−15.4% | 減碼 |
| Private Advisor Group, LLC | 167,786 | $183.1 萬 | 0.01% | +1,230+0.7% | 加碼 |
| ProVise Management Group, LLC | 124,342 | $135.7 萬 | 0.12% | −5,658−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 123,527 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| Selway Asset Management | 115,515 | $126.0 萬 | 0.53% | −4,500−3.7% | 減碼 |
| Consolidated Portfolio Review Corp | 111,752 | $121.9 萬 | 0.28% | +22,935+25.8% | 加碼 |
| Commonwealth Equity Services, LLC | 111,203 | $121.3 萬 | 0.00% | −2,166−1.9% | 減碼 |
| First National Bank Sioux Falls | 110,961 | $121.1 萬 | 0.62% | −23,539−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 94,754 | $103.4 萬 | 0.00% | +33,483+54.6% | 加碼 |
| Wela Strategies, Inc. | 93,088 | $101.6 萬 | 0.55% | +398+0.4% | 加碼 |
| Melfa Wealth Management, LLC | 91,592 | $99.9 萬 | 0.94% | +6,872+8.1% | 加碼 |
| Royal Bank of Canada | 89,707 | $97.8 萬 | 0.00% | −12,020−11.8% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 85,590 | $93.4 萬 | 0.59% | −66,549−43.7% | 減碼 |
| Accel Wealth Management | 84,814 | $92.5 萬 | 0.46% | +22,590+36.3% | 加碼 |
| First National Bank & Trust Co of Newtown | 79,435 | $86.7 萬 | 0.19% | −1,795−2.2% | 減碼 |
| Private Trust Co NA | 77,957 | $85.1 萬 | 0.10% | +20,504+35.7% | 加碼 |
| National Asset Management, Inc. | 76,764 | $83.7 萬 | 0.02% | −59,706−43.8% | 減碼 |
| Comerica Bank | 70,259 | $76.7 萬 | 0.00% | +16,495+30.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 68,000 | $74.2 萬 | 0.01% | −173−0.3% | 減碼 |
| Ellis Investment Partners, LLC | 65,063 | $71.0 萬 | 0.16% | +2,791+4.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 63,609 | $69.4 萬 | 0.01% | +63,609 | 新進 |
| Sowell Financial Services LLC | 62,939 | $68.7 萬 | 0.04% | +66+0.1% | 加碼 |
| Clarity Financial LLC | 55,636 | $60.7 萬 | 0.11% | −25,657−31.6% | 減碼 |
| Oder Investment Management, LLC | 54,762 | $59.7 萬 | 0.59% | −22,561−29.2% | 減碼 |
| Ameriprise Financial Inc | 52,180 | $58.3 萬 | 0.00% | +10,513+25.2% | 加碼 |
| NWF Advisory Services Inc. | 51,800 | $56.5 萬 | 0.11% | +51,800 | 新進 |
| Evoke Wealth, LLC | 50,000 | $54.5 萬 | 1.09% | −131,700−72.5% | 減碼 |
| Waterfront Wealth Inc. | 37,246 | $40.6 萬 | 0.12% | −3,540−8.7% | 減碼 |
| Quadrature Capital Ltd | 36,946 | $40.4 萬 | 0.01% | +36,946 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 36,714 | $40.1 萬 | 0.00% | −919−2.4% | 減碼 |
| Valley Financial Group, Inc. | 35,431 | $38.7 萬 | 0.30% | +35,431 | 新進 |
| GWM Advisors LLC | 34,786 | $37.7 萬 | 0.00% | +3,450+11.0% | 加碼 |
| Tolleson Wealth Management, Inc. | 32,940 | $35.9 萬 | 0.07% | +32,940 | 新進 |
| Camelot Portfolios, LLC | 32,711 | $35.7 萬 | 0.21% | +6,948+27.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,646 | $32.3 萬 | 0.03% | +29,646 | 新進 |
| 9258 Wealth Management, LLC | 29,455 | $32.1 萬 | 0.06% | +891+3.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 28,102 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 27,949 | $30.5 萬 | 0.25% | −1,592−5.4% | 減碼 |
| Patten Group, Inc. | 27,903 | $30.4 萬 | 0.08% | +442+1.6% | 加碼 |
| Ramiah Investment Group | 24,967 | $27.2 萬 | 0.26% | +1,342+5.7% | 加碼 |
| Stonebrook Private Inc. | 21,076 | $23.0 萬 | 0.08% | +21,076 | 新進 |
| Kovack Advisors, Inc. | 20,230 | $22.1 萬 | 0.03% | +50+0.2% | 加碼 |
| Scotia Capital Inc. | 19,209 | $21.0 萬 | 0.00% | +2,637+15.9% | 加碼 |
| First Manhattan Co | 17,500 | $19.1 萬 | 0.00% | −14,400−45.1% | 減碼 |
| Change Path, LLC | 16,309 | $17.8 萬 | 0.01% | +16,309 | 新進 |
| Janney Montgomery Scott LLC | 15,475 | $16.9 萬 | 0.00% | +1,530+11.0% | 加碼 |
| Karpus Management, Inc. | 15,000 | $16.4 萬 | 0.00% | −274,497−94.8% | 減碼 |
| Pinnacle Associates Ltd | 14,211 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Financial Corp | 13,910 | $15.2 萬 | 0.10% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,771 | $15.0 萬 | 0.01% | +13,771 | 新進 |
| Detalus Advisors, LLC | 13,651 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 13,521 | $14.8 萬 | 0.01% | +2,300+20.5% | 加碼 |
| Motiv8 Investments LLC | 12,700 | $13.9 萬 | 0.12% | +12,700 | 新進 |
| Envestnet Asset Management Inc | 12,644 | $13.8 萬 | 0.00% | +1,679+15.3% | 加碼 |
| Integrated Wealth Concepts LLC | 12,631 | $13.8 萬 | 0.00% | −82−0.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,108 | $13.2 萬 | 0.00% | +12,108 | 新進 |
| Truist Financial Corp | 11,304 | $12.3 萬 | 0.00% | +11,304 | 新進 |
| Cetera Advisor Networks LLC | 11,275 | $12.3 萬 | 0.00% | +11,275 | 新進 |
| Cetera Investment Advisers | 10,666 | $11.6 萬 | 0.00% | −722−6.3% | 減碼 |
| HighTower Advisors, LLC | 10,777 | $11.6 萬 | 0.00% | −4,105−27.6% | 減碼 |
| CI Private Wealth, LLC | 10,236 | $11.2 萬 | 0.00% | −1,184−10.4% | 減碼 |
| Legacy Advisors, LLC | 10,074 | $11.0 萬 | 0.01% | +10,074 | 新進 |
| Advisory Services Network, LLC | 9,254 | $10.1 萬 | 0.00% | +9,254 | 新進 |
| Bartlett & Co. LLC | 9,102 | $10.0 萬 | 0.00% | −2,322−20.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,102 | $9.98 萬 | 0.00% | −2,322−20.3% | 減碼 |
| Creative Financial Designs Inc | 7,805 | $8.52 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,280 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,767 | $5.20 萬 | 0.00% | +705+17.4% | 加碼 |
| JNBA Financial Advisors | 4,292 | $4.68 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,050 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,800 | $1.96 萬 | 0.00% | −1,400−43.8% | 減碼 |
| IFP Advisors, Inc | 1,800 | $1.96 萬 | 0.00% | −1,091−37.7% | 減碼 |
| Harbour Investments, Inc. | 1,781 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 191,558 | $1.76 萬 | 0.00% | +172,158+887.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,500 | $1.64 萬 | 0.00% | +1,500 | 新進 |
| Slocum, Gordon & Co LLP | 1,452 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 906 | $9,884 | 0.00% | +906 | 新進 |
| AdvisorNet Financial, Inc | 800 | $8,728 | 0.00% | +800 | 新進 |
| West Branch Capital LLC | 584 | $6,368 | 0.00% | +13+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 547 | $5,968 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $5,455 | 0.00% | +500 | 新進 |