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。
2024 年第 1 季 13F 持有人
BlackRock Core Bond Trust 在 2024/3/31 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
- 102
- 較 2023 年第 4 季 −3 家
- 持有股數
- 1,245 萬
- 較 2023 年第 4 季 −108.6 萬 (−8.0%)
- 總市值
- $1.34 億
- 較 2023 年第 4 季 −$1,129 萬 (−7.8%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,571,205 | $2,777 萬 | 0.00% | +254,873+11.0% | 加碼 |
| Raymond James & Associates | 1,320,350 | $1,426 萬 | 0.01% | +298,258+29.2% | 加碼 |
| UBS Group AG | 1,015,853 | $1,097 萬 | 0.00% | +59,464+6.2% | 加碼 |
| LPL Financial LLC | 900,715 | $972.8 萬 | 0.01% | +189,062+26.6% | 加碼 |
| Invesco Ltd. | 409,746 | $442.5 萬 | 0.00% | −77,400−15.9% | 減碼 |
| Wells Fargo & Company | 374,972 | $405.0 萬 | 0.00% | −36,200−8.8% | 減碼 |
| Sym Financial Corp | 337,858 | $364.9 萬 | 0.60% | 00.0% | 不變 |
| Guggenheim Capital LLC | 324,412 | $350.4 萬 | 0.02% | +1,314+0.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 259,076 | $279.8 萬 | 0.09% | +13,011+5.3% | 加碼 |
| Bank of America Corp | 247,768 | $267.6 萬 | 0.00% | +60,449+32.3% | 加碼 |
| Rockefeller Capital Management L.P. | 246,082 | $265.8 萬 | 0.01% | +152+0.1% | 加碼 |
| Stifel Financial Corp | 226,867 | $245.0 萬 | 0.00% | −2,861−1.2% | 減碼 |
| Family Firm, Inc. | 226,184 | $244.3 萬 | 0.60% | +1,964+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 225,001 | $243.0 萬 | 0.00% | +15,071+7.2% | 加碼 |
| Fiera Capital Corp | 213,080 | $230.1 萬 | 0.01% | +3,527+1.7% | 加碼 |
| Private Advisor Group, LLC | 180,945 | $195.4 萬 | 0.01% | +13,159+7.8% | 加碼 |
| Evoke Wealth, LLC | 163,700 | $176.8 萬 | 0.05% | +113,700+227.4% | 加碼 |
| Advisor Group Holdings, Inc. | 130,295 | $140.7 萬 | 0.00% | +35,541+37.5% | 加碼 |
| Capital Investment Advisors, LLC | 129,283 | $139.6 萬 | 0.03% | −648,886−83.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,817 | $139.1 萬 | 0.00% | −693,430−84.3% | 減碼 |
| National Asset Management, Inc. | 136,470 | $135.7 萬 | 0.04% | +59,706+77.8% | 加碼 |
| ProVise Management Group, LLC | 123,442 | $133.3 萬 | 0.12% | −900−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 115,835 | $125.1 萬 | 0.00% | +4,632+4.2% | 加碼 |
| Selway Asset Management | 115,515 | $124.8 萬 | 0.50% | 00.0% | 不變 |
| First National Bank Sioux Falls | 110,961 | $119.8 萬 | 0.65% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 104,527 | $112.9 萬 | 0.00% | −19,000−15.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 102,388 | $110.6 萬 | 0.73% | +16,798+19.6% | 加碼 |
| PFG Investments, LLC | 99,928 | $107.9 萬 | 0.07% | +99,928 | 新進 |
| Consolidated Portfolio Review Corp | 99,745 | $107.7 萬 | 0.28% | −12,007−10.7% | 減碼 |
| Accel Wealth Management | 99,208 | $107.1 萬 | 0.45% | +14,394+17.0% | 加碼 |
| Private Trust Co NA | 96,372 | $104.1 萬 | 0.11% | +18,415+23.6% | 加碼 |
| Melfa Wealth Management, LLC | 90,654 | $97.9 萬 | 0.71% | −938−1.0% | 減碼 |
| NWF Advisory Services Inc. | 88,950 | $96.1 萬 | 0.16% | +37,150+71.7% | 加碼 |
| Royal Bank of Canada | 85,310 | $92.1 萬 | 0.00% | −4,397−4.9% | 減碼 |
| First National Bank & Trust Co of Newtown | 78,265 | $84.5 萬 | 0.17% | −1,170−1.5% | 減碼 |
| Comerica Bank | 70,859 | $76.5 萬 | 0.00% | +600+0.9% | 加碼 |
| Ellis Investment Partners, LLC | 68,387 | $73.9 萬 | 0.16% | +3,324+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 64,387 | $69.5 萬 | 0.01% | −3,613−5.3% | 減碼 |
| Sowell Financial Services LLC | 62,987 | $68.0 萬 | 0.03% | +48+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,251 | $61.8 萬 | 0.01% | −6,358−10.0% | 減碼 |
| Clarity Financial LLC | 55,636 | $60.1 萬 | 0.09% | 00.0% | 不變 |
| Oder Investment Management, LLC | 54,834 | $59.2 萬 | 0.55% | +72+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 54,788 | $59.2 萬 | 0.05% | +25,142+84.8% | 加碼 |
| Ameriprise Financial Inc | 53,174 | $57.4 萬 | 0.00% | +994+1.9% | 加碼 |
| Titleist Asset Management, LLC | 43,246 | $46.7 萬 | 0.08% | +43,246 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 35,665 | $38.5 萬 | 0.00% | −1,049−2.9% | 減碼 |
| Valley Financial Group, Inc. | 35,309 | $38.1 萬 | 0.29% | −122−0.3% | 減碼 |
| Tolleson Wealth Management, Inc. | 32,940 | $35.6 萬 | 0.07% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 33,724 | $34.7 萬 | 0.10% | −3,522−9.5% | 減碼 |
| 9258 Wealth Management, LLC | 28,905 | $31.2 萬 | 0.05% | −550−1.9% | 減碼 |
| Shulman DeMeo Asset Management LLC | 27,973 | $30.2 萬 | 0.08% | −129−0.5% | 減碼 |
| Patten Group, Inc. | 27,903 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| Ramiah Investment Group | 27,486 | $29.7 萬 | 0.28% | +2,519+10.1% | 加碼 |
| Cetera Investment Advisers | 25,796 | $27.9 萬 | 0.00% | +15,130+141.9% | 加碼 |
| Semus Wealth Partners LLC | 24,424 | $26.4 萬 | 0.22% | −3,525−12.6% | 減碼 |
| TCG Advisory Services, LLC | 23,419 | $25.3 萬 | 0.01% | +23,419 | 新進 |
| Atlantic Union Bankshares Corp | 21,136 | $22.8 萬 | 0.02% | +7,615+56.3% | 加碼 |
| Kovack Advisors, Inc. | 20,230 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,260 | $19.7 萬 | 0.00% | +18,260 | 新進 |
| Stonebrook Private Inc. | 18,045 | $19.5 萬 | 0.06% | −3,031−14.4% | 減碼 |
| First Manhattan Co | 17,500 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,558 | $18.9 萬 | 0.02% | −174,000−90.8% | 減碼 |
| Change Path, LLC | 17,324 | $18.7 萬 | 0.01% | +1,015+6.2% | 加碼 |
| Scotia Capital Inc. | 17,028 | $18.4 萬 | 0.00% | −2,181−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 16,190 | $17.5 萬 | 0.00% | +715+4.6% | 加碼 |
| Camelot Portfolios, LLC | 15,814 | $17.1 萬 | 0.17% | −16,897−51.7% | 減碼 |
| Envestnet Asset Management Inc | 14,135 | $15.3 萬 | 0.00% | +1,491+11.8% | 加碼 |
| Sanders Morris Harris LLC | 13,943 | $15.1 萬 | 0.03% | +13,943 | 新進 |
| First Citizens Financial Corp | 13,910 | $15.0 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 13,211 | $14.3 萬 | 0.00% | −1,000−7.0% | 減碼 |
| Detalus Advisors, LLC | 12,781 | $13.8 萬 | 0.05% | −870−6.4% | 減碼 |
| GWM Advisors LLC | 12,673 | $13.7 萬 | 0.00% | −22,113−63.6% | 減碼 |
| Integrated Wealth Concepts LLC | 12,604 | $13.6 萬 | 0.00% | −27−0.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,232 | $13.2 萬 | 0.00% | +124+1.0% | 加碼 |
| CI Private Wealth, LLC | 10,260 | $11.1 萬 | 0.00% | +24+0.2% | 加碼 |
| Legacy Advisors, LLC | 10,074 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,035 | $10.8 萬 | 0.00% | +781+8.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,552 | $9.24 萬 | 0.00% | −550−6.0% | 減碼 |
| Creative Financial Designs Inc | 7,805 | $8.43 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,280 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,292 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,525 | $2.73 萬 | 0.00% | +725+40.3% | 加碼 |
| Clean Yield Group | 2,500 | $2.70 萬 | 0.01% | +2,500 | 新進 |
| CoreCap Advisors, LLC | 2,325 | $2.51 萬 | 0.00% | +2,325 | 新進 |
| Anchor Investment Management, LLC | 1,800 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,781 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| 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 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 906 | $9,785 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 624 | $6,739 | 0.00% | −4,143−86.9% | 減碼 |
| West Branch Capital LLC | 596 | $6,437 | 0.00% | +12+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 547 | $5,908 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $5,400 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 480 | $5,184 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 480 | $5,184 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 390 | $4,212 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 244 | $2,663 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 201 | $2,170 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 151 | $1,631 | 0.00% | +151 | 新進 |