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 3 季 13F 持有人
BlackRock Core Bond Trust 在 2024/9/30 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
- 92
- 較 2024 年第 2 季 −4 家
- 持有股數
- 1,185 萬
- 較 2024 年第 2 季 +34.6 萬 (+3.0%)
- 總市值
- $1.40 億
- 較 2024 年第 2 季 +$1,734 萬 (+14.2%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 26 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,416,026 | $2,909 萬 | 0.00% | −289,549−10.7% | 減碼 |
| LPL Financial LLC | 1,219,517 | $1,468 萬 | 0.01% | +203,834+20.1% | 加碼 |
| UBS Group AG | 1,145,575 | $1,379 萬 | 0.00% | +72,574+6.8% | 加碼 |
| Guggenheim Capital LLC | 547,653 | $659.4 萬 | 0.05% | +138,685+33.9% | 加碼 |
| Wells Fargo & Company | 387,377 | $466.4 萬 | 0.00% | +89,581+30.1% | 加碼 |
| Invesco Ltd. | 363,844 | $438.1 萬 | 0.00% | +6,641+1.9% | 加碼 |
| Sym Financial Corp | 337,858 | $406.8 萬 | 0.54% | 00.0% | 不變 |
| Bank of America Corp | 336,364 | $405.0 萬 | 0.00% | +41,907+14.2% | 加碼 |
| Raymond James & Associates | 332,488 | $400.3 萬 | 0.00% | −41,503−11.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 278,654 | $335.5 萬 | 0.00% | +16,615+6.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 271,451 | $326.8 萬 | 0.10% | +163+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 240,136 | $289.1 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 237,370 | $285.8 萬 | 0.02% | +44,366+23.0% | 加碼 |
| Fiera Capital Corp | 225,190 | $271.1 萬 | 0.01% | +12,110+5.7% | 加碼 |
| Family Firm, Inc. | 222,229 | $267.6 萬 | 0.59% | −5,296−2.3% | 減碼 |
| Stifel Financial Corp | 173,402 | $208.8 萬 | 0.00% | −24,701−12.5% | 減碼 |
| Evoke Wealth, LLC | 163,700 | $197.1 萬 | 0.05% | +52,500+47.2% | 加碼 |
| Advisor Group Holdings, Inc. | 155,978 | $187.8 萬 | 0.00% | +24,791+18.9% | 加碼 |
| NWF Advisory Services Inc. | 125,450 | $151.0 萬 | 0.22% | +19,200+18.1% | 加碼 |
| Capital Investment Advisors, LLC | 123,841 | $149.1 萬 | 0.03% | −3,706−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 122,493 | $147.5 萬 | 0.00% | −1,078−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 122,031 | $146.9 萬 | 0.01% | −1,295−1.1% | 減碼 |
| ProVise Management Group, LLC | 121,027 | $145.7 萬 | 0.12% | +485+0.4% | 加碼 |
| Private Trust Co NA | 116,299 | $140.0 萬 | 0.14% | +17,992+18.3% | 加碼 |
| Selway Asset Management | 104,315 | $125.6 萬 | 0.49% | −4,300−4.0% | 減碼 |
| Royal Bank of Canada | 103,308 | $124.4 萬 | 0.00% | +19,050+22.6% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 102,799 | $123.8 萬 | 0.63% | +186+0.2% | 加碼 |
| Accel Wealth Management | 95,011 | $114.4 萬 | 0.43% | −3,748−3.8% | 減碼 |
| Melfa Wealth Management, LLC | 90,654 | $109.1 萬 | 0.72% | 00.0% | 不變 |
| First National Bank & Trust Co of Newtown | 78,265 | $94.2 萬 | 0.18% | 00.0% | 不變 |
| Comerica Bank | 73,647 | $88.7 萬 | 0.00% | +1,343+1.9% | 加碼 |
| Ellis Investment Partners, LLC | 73,588 | $88.6 萬 | 0.17% | +2,491+3.5% | 加碼 |
| Sowell Financial Services LLC | 63,082 | $76.0 萬 | 0.04% | +46+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 63,006 | $75.9 萬 | 0.00% | −17,521−21.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 62,208 | $74.9 萬 | 0.01% | −492−0.8% | 減碼 |
| Oder Investment Management, LLC | 58,933 | $71.0 萬 | 0.61% | +3,053+5.5% | 加碼 |
| Patten Group, Inc. | 56,959 | $68.6 萬 | 0.15% | +23,789+71.7% | 加碼 |
| Titleist Asset Management, LLC | 52,904 | $63.7 萬 | 0.09% | +8,146+18.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 51,855 | $62.4 萬 | 0.01% | −9,059−14.9% | 減碼 |
| Ameriprise Financial Inc | 47,560 | $57.3 萬 | 0.00% | −3,892−7.6% | 減碼 |
| Clarity Financial LLC | 45,508 | $54.8 萬 | 0.06% | −1,213−2.6% | 減碼 |
| GWM Advisors LLC | 45,182 | $54.4 萬 | 0.00% | +6,230+16.0% | 加碼 |
| First National Bank Sioux Falls | 40,000 | $48.2 萬 | 0.22% | −50,000−55.6% | 減碼 |
| Valley Financial Group, Inc. | 34,042 | $41.0 萬 | 0.29% | −175−0.5% | 減碼 |
| Ramiah Investment Group | 31,294 | $37.7 萬 | 0.35% | +1,324+4.4% | 加碼 |
| Tolleson Wealth Management, Inc. | 29,548 | $35.6 萬 | 0.07% | −2,416−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,904 | $34.8 萬 | 0.00% | −1,898−6.2% | 減碼 |
| 9258 Wealth Management, LLC | 28,383 | $34.2 萬 | 0.05% | −522−1.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 26,921 | $32.4 萬 | 0.08% | −1,052−3.8% | 減碼 |
| TCG Advisory Services, LLC | 23,419 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 23,261 | $28.0 萬 | 0.02% | +50.0% | 加碼 |
| Kovack Advisors, Inc. | 20,435 | $24.6 萬 | 0.03% | +155+0.8% | 加碼 |
| Iams Wealth Management, LLC | 20,000 | $24.1 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,270 | $20.8 萬 | 0.00% | +1,864+12.1% | 加碼 |
| Change Path, LLC | 16,774 | $20.2 萬 | 0.01% | −550−3.2% | 減碼 |
| Consolidated Portfolio Review Corp | 14,847 | $17.9 萬 | 0.04% | −96,172−86.6% | 減碼 |
| Sanders Morris Harris LLC | 13,943 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| First Citizens Financial Corp | 13,910 | $16.7 萬 | 0.09% | 00.0% | 不變 |
| Morse Asset Management, Inc | 13,400 | $16.1 萬 | 0.03% | +13,400 | 新進 |
| Pinnacle Associates Ltd | 14,211 | $15.5 萬 | 0.00% | +1,000+7.6% | 加碼 |
| Detalus Advisors, LLC | 12,581 | $15.1 萬 | 0.05% | −200−1.6% | 減碼 |
| First Manhattan Co | 12,500 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 12,480 | $15.0 萬 | 0.00% | +120+1.0% | 加碼 |
| Semus Wealth Partners LLC | 12,297 | $14.8 萬 | 0.10% | −6,003−32.8% | 減碼 |
| HighTower Advisors, LLC | 11,120 | $13.4 萬 | 0.00% | +11,120 | 新進 |
| Advisory Services Network, LLC | 12,254 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,808 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 10,000 | $12.0 萬 | 0.02% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,872 | $9.48 萬 | 0.00% | +7,248+1,161.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 7,200 | $8.70 萬 | 0.01% | +7,200 | 新進 |
| Bartlett & Co. Wealth Management LLC | 6,875 | $8.28 萬 | 0.00% | −1,677−19.6% | 減碼 |
| NBC Securities, Inc. | 5,280 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,605 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,292 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $4.82 萬 | 0.01% | +4,000 | 新進 |
| NBT Bank N A | 2,724 | $3.28 萬 | 0.00% | +2,724 | 新進 |
| Brown Brothers Harriman & Co | 2,667 | $3.21 萬 | 0.00% | +2,667 | 新進 |
| IFP Advisors, Inc | 2,588 | $3.12 萬 | 0.00% | +30+1.2% | 加碼 |
| Uncommon Cents Investing LLC | 2,061 | $2.48 萬 | 0.01% | +2,061 | 新進 |
| Anchor Investment Management, LLC | 1,800 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,661 | $2.00 萬 | 0.00% | −120−6.7% | 減碼 |
| Slocum, Gordon & Co LLP | 1,452 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 800 | $9,632 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 636 | $7,657 | 0.00% | +636 | 新進 |
| West Branch Capital LLC | 621 | $7,474 | 0.00% | +12+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 547 | $6,586 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $6,020 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 201 | $2,420 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 231,024 | – | – | +211,836+1,104.0% | 加碼 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −51,276−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −34,704−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,343−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −18,160−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −17,321−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,278−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Fairscale Capital, LLC | 0 | $0 | 0.00% | −3,226−100.0% | 清倉 |