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 4 季 13F 持有人
BlackRock Core Bond Trust 在 2024/12/31 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
- 95
- 較 2024 年第 3 季 +6 家
- 持有股數
- 1,122 萬
- 較 2024 年第 3 季 +1.28 萬 (+0.1%)
- 總市值
- $1.17 億
- 較 2024 年第 3 季 −$1,470 萬 (−11.1%)
- 新進機構
- 19
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,298,205 | $2,404 萬 | 0.00% | −117,821−4.9% | 減碼 |
| LPL Financial LLC | 1,222,614 | $1,279 萬 | 0.01% | +3,097+0.3% | 加碼 |
| UBS Group AG | 1,132,965 | $1,185 萬 | 0.00% | −12,610−1.1% | 減碼 |
| Guggenheim Capital LLC | 725,325 | $758.7 萬 | 0.06% | +177,672+32.4% | 加碼 |
| Raymond James Financial Inc | 612,047 | $640.2 萬 | 0.00% | +612,047 | 新進 |
| Wells Fargo & Company | 395,814 | $414.0 萬 | 0.00% | +8,437+2.2% | 加碼 |
| Invesco Ltd. | 384,369 | $402.1 萬 | 0.00% | +20,525+5.6% | 加碼 |
| Bank of America Corp | 381,791 | $399.4 萬 | 0.00% | +45,427+13.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 303,989 | $318.0 萬 | 0.14% | +32,538+12.0% | 加碼 |
| Private Advisor Group, LLC | 250,649 | $262.2 萬 | 0.01% | +13,279+5.6% | 加碼 |
| Rockefeller Capital Management L.P. | 240,136 | $251.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 231,302 | $241.9 萬 | 0.01% | +75,324+48.3% | 加碼 |
| Fiera Capital Corp | 225,190 | $235.5 萬 | 0.01% | 00.0% | 不變 |
| Family Firm, Inc. | 217,677 | $227.7 萬 | 0.51% | −4,552−2.0% | 減碼 |
| Stifel Financial Corp | 156,802 | $164.0 萬 | 0.00% | −16,600−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 136,485 | $142.8 萬 | 0.00% | +13,992+11.4% | 加碼 |
| Private Trust Co NA | 118,524 | $124.0 萬 | 0.13% | +2,225+1.9% | 加碼 |
| ProVise Management Group, LLC | 118,474 | $123.9 萬 | 0.11% | −2,553−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 117,712 | $123.1 萬 | 0.03% | −6,129−4.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 110,653 | $115.7 萬 | 0.46% | +7,854+7.6% | 加碼 |
| Ibex Wealth Advisors | 106,119 | $111.0 萬 | 0.13% | +106,119 | 新進 |
| Selway Asset Management | 105,915 | $110.8 萬 | 0.44% | +1,600+1.5% | 加碼 |
| Accel Wealth Management | 93,851 | $98.2 萬 | 0.37% | −1,160−1.2% | 減碼 |
| Royal Bank of Canada | 93,542 | $97.8 萬 | 0.00% | −9,766−9.5% | 減碼 |
| Melfa Wealth Management, LLC | 90,654 | $94.8 萬 | 0.63% | 00.0% | 不變 |
| Comerica Bank | 79,611 | $83.3 萬 | 0.00% | +5,964+8.1% | 加碼 |
| First National Bank & Trust Co of Newtown | 78,265 | $81.9 萬 | 0.17% | 00.0% | 不變 |
| Sowell Financial Services LLC | 63,131 | $66.0 萬 | 0.03% | +49+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 62,708 | $65.6 萬 | 0.01% | +500+0.8% | 加碼 |
| Oder Investment Management, LLC | 61,690 | $64.5 萬 | 0.54% | +2,757+4.7% | 加碼 |
| Patten Group, Inc. | 60,699 | $63.5 萬 | 0.14% | +3,740+6.6% | 加碼 |
| Readystate Asset Management LP | 59,974 | $62.7 萬 | 0.03% | +59,974 | 新進 |
| Ameriprise Financial Inc | 47,627 | $49.8 萬 | 0.00% | +67+0.1% | 加碼 |
| Marex Group plc | 47,368 | $49.5 萬 | 0.01% | +47,368 | 新進 |
| Stratos Wealth Partners, LTD. | 46,964 | $49.1 萬 | 0.01% | −4,891−9.4% | 減碼 |
| GWM Advisors LLC | 46,689 | $48.8 萬 | 0.00% | +1,507+3.3% | 加碼 |
| Clarity Financial LLC | 45,508 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 44,829 | $46.9 萬 | 0.09% | −28,759−39.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,329 | $34.9 萬 | 0.00% | −29,677−47.1% | 減碼 |
| Valley Financial Group, Inc. | 33,228 | $34.8 萬 | 0.24% | −814−2.4% | 減碼 |
| Ramiah Investment Group | 31,440 | $32.9 萬 | 0.30% | +146+0.5% | 加碼 |
| Tolleson Wealth Management, Inc. | 29,548 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,915 | $28.2 萬 | 0.00% | −1,989−6.9% | 減碼 |
| Warren Averett Asset Management, LLC | 25,879 | $27.1 萬 | 0.00% | +25,879 | 新進 |
| Titleist Asset Management, LLC | 23,428 | $24.5 萬 | 0.03% | −29,476−55.7% | 減碼 |
| TCG Advisory Services, LLC | 22,815 | $23.9 萬 | 0.01% | −604−2.6% | 減碼 |
| Atlantic Union Bankshares Corp | 22,030 | $23.0 萬 | 0.01% | −1,231−5.3% | 減碼 |
| Kovack Advisors, Inc. | 20,480 | $21.4 萬 | 0.02% | +45+0.2% | 加碼 |
| Advisory Services Network, LLC | 20,196 | $21.1 萬 | 0.00% | +7,942+64.8% | 加碼 |
| Iams Wealth Management, LLC | 20,000 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Scotia Capital Inc. | 17,460 | $18.3 萬 | 0.00% | +17,460 | 新進 |
| International Assets Investment Management, LLC | 17,317 | $18.1 萬 | 0.02% | −213,707−92.5% | 減碼 |
| Intellus Advisors LLC | 16,772 | $17.5 萬 | 0.03% | +16,772 | 新進 |
| Landscape Capital Management, L.L.C. | 14,567 | $15.2 萬 | 0.02% | +14,567 | 新進 |
| Sanders Morris Harris LLC | 13,943 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Financial Corp | 13,910 | $14.5 萬 | 0.08% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 13,707 | $14.3 萬 | 0.02% | −1,140−7.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,512 | $14.1 萬 | 0.00% | +13,512 | 新進 |
| Change Path, LLC | 12,640 | $13.2 萬 | 0.00% | −4,134−24.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,608 | $13.2 萬 | 0.00% | +128+1.0% | 加碼 |
| Detalus Advisors, LLC | 12,581 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| Elequin Capital LP | 12,375 | $12.9 萬 | 0.01% | +12,375 | 新進 |
| Citadel Advisors LLC | 12,220 | $12.8 萬 | 0.00% | +12,220 | 新進 |
| HighTower Advisors, LLC | 11,846 | $12.4 萬 | 0.00% | +726+6.5% | 加碼 |
| Morse Asset Management, Inc | 11,813 | $12.4 萬 | 0.03% | −1,587−11.8% | 減碼 |
| Pinnacle Associates Ltd | 11,105 | $11.6 萬 | 0.00% | −3,106−21.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,611 | $11.1 萬 | 0.00% | +2,739+34.8% | 加碼 |
| CI Private Wealth, LLC | 10,320 | $10.8 萬 | 0.00% | +10,320 | 新進 |
| Gilman Hill Asset Management, LLC | 10,000 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 7,200 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,775 | $7.09 萬 | 0.00% | −100−1.5% | 減碼 |
| Huntington National Bank | – | $6.27 萬 | 0.00% | – | 新進 |
| Creative Financial Designs Inc | 4,605 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,292 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 3,590 | $3.76 萬 | 0.00% | +3,590 | 新進 |
| NBT Bank N A | 2,724 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,621 | $2.74 萬 | 0.00% | +33+1.3% | 加碼 |
| Wolverine Asset Management LLC | 1,988 | $2.08 萬 | 0.00% | +1,988 | 新進 |
| Anchor Investment Management, LLC | 1,800 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,661 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 1,452 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,000 | $1.06 萬 | 0.00% | +1,000 | 新進 |
| WPG Advisers, LLC | 866 | $9,058 | 0.01% | +866 | 新進 |
| United Community Bank | 800 | $8,368 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 709 | $7,418 | 0.00% | +709 | 新進 |
| Provenance Wealth Advisors, LLC | 636 | $6,653 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 633 | $6,626 | 0.00% | +12+1.9% | 加碼 |
| Geneos Wealth Management Inc. | 547 | $5,722 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $5,230 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 201 | $2,102 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100 | $1,046 | 0.00% | +100 | 新進 |
| NBC Securities, Inc. | 5 | $55 | 0.01% | −5,275−99.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Sym Financial Corp | 0 | $0 | 0.00% | −337,858−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −163,700−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −125,450−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −122,031−100.0% | 清倉 |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |