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 2 季 13F 持有人
BlackRock Core Bond Trust 在 2024/6/30 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
- 96
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,151 萬
- 較 2024 年第 1 季 −94.4 萬 (−7.6%)
- 總市值
- $1.23 億
- 較 2024 年第 1 季 −$1,178 萬 (−8.8%)
- 新進機構
- 8
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,705,575 | $2,881 萬 | 0.00% | +134,370+5.2% | 加碼 |
| UBS Group AG | 1,073,001 | $1,143 萬 | 0.00% | +57,148+5.6% | 加碼 |
| LPL Financial LLC | 1,015,683 | $1,082 萬 | 0.01% | +114,968+12.8% | 加碼 |
| Guggenheim Capital LLC | 408,968 | $435.6 萬 | 0.03% | +84,556+26.1% | 加碼 |
| Raymond James & Associates | 373,991 | $398.3 萬 | 0.00% | −946,359−71.7% | 減碼 |
| Invesco Ltd. | 357,203 | $380.4 萬 | 0.00% | −52,543−12.8% | 減碼 |
| Sym Financial Corp | 337,858 | $359.8 萬 | 0.57% | 00.0% | 不變 |
| Wells Fargo & Company | 297,796 | $317.2 萬 | 0.00% | −77,176−20.6% | 減碼 |
| Bank of America Corp | 294,457 | $313.6 萬 | 0.00% | +46,689+18.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 271,288 | $288.9 萬 | 0.09% | +12,212+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 262,039 | $279.1 萬 | 0.00% | +37,038+16.5% | 加碼 |
| Rockefeller Capital Management L.P. | 240,136 | $255.7 萬 | 0.01% | −5,946−2.4% | 減碼 |
| Family Firm, Inc. | 227,525 | $242.3 萬 | 0.54% | +1,341+0.6% | 加碼 |
| Fiera Capital Corp | 213,080 | $226.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 198,103 | $211.0 萬 | 0.00% | −28,764−12.7% | 減碼 |
| Private Advisor Group, LLC | 193,004 | $205.5 萬 | 0.01% | +12,059+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 131,187 | $139.7 萬 | 0.00% | +892+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 127,547 | $135.8 萬 | 0.03% | −1,736−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 123,571 | $131.6 萬 | 0.00% | +7,736+6.7% | 加碼 |
| Kestra Advisory Services, LLC | 123,326 | $131.3 萬 | 0.01% | +123,326 | 新進 |
| ProVise Management Group, LLC | 120,542 | $128.4 萬 | 0.11% | −2,900−2.3% | 減碼 |
| Evoke Wealth, LLC | 111,200 | $118.4 萬 | 1.74% | −52,500−32.1% | 減碼 |
| Consolidated Portfolio Review Corp | 111,019 | $118.2 萬 | 0.28% | +11,274+11.3% | 加碼 |
| Selway Asset Management | 108,615 | $115.7 萬 | 0.47% | −6,900−6.0% | 減碼 |
| NWF Advisory Services Inc. | 106,250 | $113.2 萬 | 0.18% | +17,300+19.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 102,613 | $109.3 萬 | 0.63% | +225+0.2% | 加碼 |
| Accel Wealth Management | 98,759 | $105.2 萬 | 0.42% | −449−0.5% | 減碼 |
| Private Trust Co NA | 98,307 | $104.7 萬 | 0.11% | +1,935+2.0% | 加碼 |
| Melfa Wealth Management, LLC | 90,654 | $96.5 萬 | 0.67% | 00.0% | 不變 |
| First National Bank Sioux Falls | 90,000 | $95.8 萬 | 0.50% | −20,961−18.9% | 減碼 |
| Royal Bank of Canada | 84,258 | $89.7 萬 | 0.00% | −1,052−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 80,527 | $85.7 萬 | 0.00% | −24,000−23.0% | 減碼 |
| First National Bank & Trust Co of Newtown | 78,265 | $83.4 萬 | 0.17% | 00.0% | 不變 |
| Comerica Bank | 72,304 | $77.0 萬 | 0.00% | +1,445+2.0% | 加碼 |
| Ellis Investment Partners, LLC | 71,097 | $75.7 萬 | 0.16% | +2,710+4.0% | 加碼 |
| Sowell Financial Services LLC | 63,036 | $67.1 萬 | 0.03% | +49+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 62,700 | $66.8 萬 | 0.01% | −1,687−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 60,914 | $64.9 萬 | 0.01% | +3,663+6.4% | 加碼 |
| Oder Investment Management, LLC | 55,880 | $59.5 萬 | 0.54% | +1,046+1.9% | 加碼 |
| Ameriprise Financial Inc | 51,452 | $54.8 萬 | 0.00% | −1,722−3.2% | 減碼 |
| Cetera Investment Advisers | 51,276 | $54.6 萬 | 0.00% | +25,480+98.8% | 加碼 |
| Clarity Financial LLC | 46,721 | $49.8 萬 | 0.07% | −8,915−16.0% | 減碼 |
| Titleist Asset Management, LLC | 44,758 | $47.7 萬 | 0.07% | +1,512+3.5% | 加碼 |
| GWM Advisors LLC | 38,952 | $41.5 萬 | 0.00% | +26,279+207.4% | 加碼 |
| Waterfront Wealth Inc. | 34,704 | $37.0 萬 | 0.10% | +980+2.9% | 加碼 |
| Valley Financial Group, Inc. | 34,217 | $36.4 萬 | 0.27% | −1,092−3.1% | 減碼 |
| Patten Group, Inc. | 33,170 | $35.3 萬 | 0.08% | +5,267+18.9% | 加碼 |
| Tolleson Wealth Management, Inc. | 31,964 | $34.0 萬 | 0.07% | −976−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,802 | $32.8 萬 | 0.00% | −4,863−13.6% | 減碼 |
| Ramiah Investment Group | 29,970 | $31.9 萬 | 0.31% | +2,484+9.0% | 加碼 |
| 9258 Wealth Management, LLC | 28,905 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 27,973 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 23,419 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 23,256 | $24.8 萬 | 0.02% | +2,120+10.0% | 加碼 |
| Susquehanna International Group, LLP | 22,343 | $23.8 萬 | 0.00% | +22,343 | 新進 |
| Kovack Advisors, Inc. | 20,280 | $21.6 萬 | 0.02% | +50+0.2% | 加碼 |
| Iams Wealth Management, LLC | 20,000 | $21.3 萬 | 0.12% | +20,000 | 新進 |
| International Assets Investment Management, LLC | 19,188 | $20.4 萬 | 0.02% | +1,630+9.3% | 加碼 |
| Semus Wealth Partners LLC | 18,300 | $19.5 萬 | 0.15% | −6,124−25.1% | 減碼 |
| Scotia Capital Inc. | 18,160 | $19.3 萬 | 0.00% | +1,132+6.6% | 加碼 |
| Change Path, LLC | 17,324 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 17,321 | $18.4 萬 | 0.10% | +1,507+9.5% | 加碼 |
| Envestnet Asset Management Inc | 15,406 | $16.4 萬 | 0.00% | +1,271+9.0% | 加碼 |
| Sanders Morris Harris LLC | 13,943 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Financial Corp | 13,910 | $14.8 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 13,211 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 12,781 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 12,500 | $13.3 萬 | 0.00% | −5,000−28.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,360 | $13.2 萬 | 0.00% | +128+1.0% | 加碼 |
| Advisory Services Network, LLC | 12,254 | $13.1 萬 | 0.00% | +2,219+22.1% | 加碼 |
| Janney Montgomery Scott LLC | 10,808 | $11.5 萬 | 0.00% | −5,382−33.2% | 減碼 |
| CI Private Wealth, LLC | 10,278 | $10.9 萬 | 0.00% | +18+0.2% | 加碼 |
| Marex Group plc | 10,200 | $10.9 萬 | 0.00% | +10,200 | 新進 |
| Bartlett & Co. Wealth Management LLC | 8,552 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,280 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,605 | $4.90 萬 | 0.00% | −3,200−41.0% | 減碼 |
| JNBA Financial Advisors | 4,292 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Fairscale Capital, LLC | 3,226 | $3.51 萬 | 0.03% | +3,226 | 新進 |
| IFP Advisors, Inc | 2,558 | $2.72 萬 | 0.00% | +33+1.3% | 加碼 |
| Anchor Investment Management, LLC | 1,800 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,781 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 1,452 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.44 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 | $9,649 | 0.00% | 00.0% | 不變 |
| United Community Bank | 800 | $8,520 | 0.00% | +800 | 新進 |
| Steward Partners Investment Advisory, LLC | 624 | $6,646 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 609 | $6,484 | 0.00% | +13+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 547 | $5,826 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $5,325 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 390 | $4,154 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 327 | $3,483 | 0.00% | +327 | 新進 |
| Armstrong Advisory Group, Inc | 244 | $2,599 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 201 | $2,140 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100 | $1,065 | 0.00% | +100 | 新進 |
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −128,817−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −136,470−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −99,928−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −54,788−100.0% | 清倉 |