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。
2025 年第 1 季 13F 持有人
BlackRock Core Bond Trust 在 2025/3/31 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
- 96
- 較 2024 年第 4 季 +1 家
- 持有股數
- 1,209 萬
- 較 2024 年第 4 季 +86.2 萬 (+7.7%)
- 總市值
- $1.31 億
- 較 2024 年第 4 季 +$1,367 萬 (+11.6%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 10
- 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,281,535 | $2,475 萬 | 0.00% | −16,670−0.7% | 減碼 |
| LPL Financial LLC | 1,311,417 | $1,423 萬 | 0.01% | +88,803+7.3% | 加碼 |
| UBS Group AG | 1,279,004 | $1,388 萬 | 0.00% | +146,039+12.9% | 加碼 |
| Guggenheim Capital LLC | 855,104 | $927.8 萬 | 0.09% | +129,779+17.9% | 加碼 |
| Raymond James Financial Inc | 580,127 | $629.4 萬 | 0.00% | −31,920−5.2% | 減碼 |
| Wells Fargo & Company | 488,340 | $529.8 萬 | 0.00% | +92,526+23.4% | 加碼 |
| Bank of America Corp | 406,720 | $441.3 萬 | 0.00% | +24,929+6.5% | 加碼 |
| Invesco Ltd. | 384,522 | $417.2 萬 | 0.00% | +1530.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 311,883 | $338.4 萬 | 0.11% | +7,894+2.6% | 加碼 |
| Private Advisor Group, LLC | 290,294 | $315.0 萬 | 0.02% | +39,645+15.8% | 加碼 |
| Rockefeller Capital Management L.P. | 240,036 | $260.4 萬 | 0.01% | −1000.0% | 減碼 |
| Family Firm, Inc. | 229,155 | $248.6 萬 | 0.56% | +11,478+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 225,571 | $244.7 萬 | 0.01% | −5,731−2.5% | 減碼 |
| Fiera Capital Corp | 225,190 | $244.3 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 187,728 | $203.7 萬 | 0.11% | +187,728 | 新進 |
| Commonwealth Equity Services, LLC | 162,477 | $176.3 萬 | 0.00% | +25,992+19.0% | 加碼 |
| Stifel Financial Corp | 144,626 | $156.9 萬 | 0.00% | −12,176−7.8% | 減碼 |
| ProVise Management Group, LLC | 121,149 | $131.4 萬 | 0.11% | +2,675+2.3% | 加碼 |
| Private Trust Co NA | 120,460 | $130.7 萬 | 0.13% | +1,936+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 117,951 | $128.0 萬 | 0.03% | +239+0.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 115,637 | $125.5 萬 | 0.47% | +4,984+4.5% | 加碼 |
| NWF Advisory Services Inc. | 110,050 | $119.4 萬 | 0.17% | +110,050 | 新進 |
| National Asset Management, Inc. | 108,091 | $117.3 萬 | 0.04% | +108,091 | 新進 |
| Ibex Wealth Advisors | 104,587 | $113.5 萬 | 0.15% | −1,532−1.4% | 減碼 |
| Royal Bank of Canada | 94,643 | $102.7 萬 | 0.00% | +1,101+1.2% | 加碼 |
| Selway Asset Management | 94,465 | $102.5 萬 | 0.42% | −11,450−10.8% | 減碼 |
| Melfa Wealth Management, LLC | 87,154 | $94.6 萬 | 0.64% | −3,500−3.9% | 減碼 |
| Comerica Bank | 81,215 | $88.1 萬 | 0.00% | +1,604+2.0% | 加碼 |
| First National Bank & Trust Co of Newtown | 77,797 | $84.4 萬 | 0.18% | −468−0.6% | 減碼 |
| Patten Group, Inc. | 73,393 | $79.6 萬 | 0.18% | +12,694+20.9% | 加碼 |
| Accel Wealth Management | 71,152 | $77.2 萬 | 0.28% | −22,699−24.2% | 減碼 |
| Sowell Financial Services LLC | 63,183 | $68.6 萬 | 0.03% | +52+0.1% | 加碼 |
| Oder Investment Management, LLC | 61,905 | $67.2 萬 | 0.57% | +215+0.3% | 加碼 |
| GWM Advisors LLC | 50,918 | $55.2 萬 | 0.00% | +4,229+9.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 49,808 | $54.0 萬 | 0.01% | −12,900−20.6% | 減碼 |
| Ameriprise Financial Inc | 48,927 | $53.1 萬 | 0.00% | +1,300+2.7% | 加碼 |
| Cetera Investment Advisers | 47,442 | $51.5 萬 | 0.00% | +47,442 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 46,613 | $50.6 萬 | 0.00% | +19,698+73.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,518 | $48.3 萬 | 0.01% | −2,446−5.2% | 減碼 |
| Ellis Investment Partners, LLC | 44,118 | $47.9 萬 | 0.10% | −711−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 40,075 | $43.5 萬 | 0.00% | +6,746+20.2% | 加碼 |
| Clarity Financial LLC | 40,008 | $43.4 萬 | 0.05% | −5,500−12.1% | 減碼 |
| Tolleson Wealth Management, Inc. | 29,548 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Valley Financial Group, Inc. | 29,284 | $31.8 萬 | 0.21% | −3,944−11.9% | 減碼 |
| Shulman DeMeo Asset Management LLC | 25,553 | $27.7 萬 | 0.08% | +25,553 | 新進 |
| Ramiah Investment Group | 25,302 | $27.5 萬 | 0.26% | −6,138−19.5% | 減碼 |
| Warren Averett Asset Management, LLC | 25,239 | $27.4 萬 | 0.00% | −640−2.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 24,355 | $26.4 萬 | 0.01% | +11,747+93.2% | 加碼 |
| TCG Advisory Services, LLC | 22,815 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 20,610 | $22.4 萬 | 0.02% | +130+0.6% | 加碼 |
| Advisory Services Network, LLC | 20,196 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 20,000 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 18,980 | $20.6 萬 | 0.01% | −3,050−13.8% | 減碼 |
| Susquehanna International Group, LLP | 18,433 | $20.0 萬 | 0.00% | +18,433 | 新進 |
| Clear Creek Financial Management, LLC | 18,179 | $19.7 萬 | 0.02% | +18,179 | 新進 |
| Intellus Advisors LLC | 18,002 | $19.5 萬 | 0.03% | +1,230+7.3% | 加碼 |
| Scotia Capital Inc. | 17,776 | $19.3 萬 | 0.00% | +316+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,560 | $16.9 萬 | 0.00% | +4,949+46.6% | 加碼 |
| International Assets Investment Management, LLC | 15,417 | $16.7 萬 | 0.01% | −1,900−11.0% | 減碼 |
| Sanders Morris Harris LLC | 13,943 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,633 | $14.8 萬 | 0.00% | +121+0.9% | 加碼 |
| Consolidated Portfolio Review Corp | 13,548 | $14.7 萬 | 0.02% | −159−1.2% | 減碼 |
| Detalus Advisors, LLC | 12,581 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 11,840 | $12.8 萬 | 0.00% | −800−6.3% | 減碼 |
| Morse Asset Management, Inc | 11,700 | $12.7 萬 | 0.03% | −113−1.0% | 減碼 |
| HighTower Advisors, LLC | 11,129 | $12.1 萬 | 0.00% | −717−6.1% | 減碼 |
| Pinnacle Associates Ltd | 11,105 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Financial Corp | 10,873 | $11.8 萬 | 0.07% | −3,037−21.8% | 減碼 |
| CI Private Wealth, LLC | 10,320 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 10,187 | $11.1 萬 | 0.01% | −13,241−56.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 7,200 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,775 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,280 | $5.70 萬 | 0.00% | +5,275+105,500.0% | 加碼 |
| US Bancorp | 5,000 | $5.42 萬 | 0.00% | +5,000 | 新進 |
| Creative Financial Designs Inc | 4,605 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,292 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $4.34 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 3,590 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 2,724 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,500 | $2.73 萬 | 0.00% | +2,500 | 新進 |
| The PNC Financial Services Group, Inc. | 2,488 | $2.70 萬 | 0.00% | +2,488 | 新進 |
| Anchor Investment Management, LLC | 1,800 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,661 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,655 | $1.80 萬 | 0.00% | −966−36.9% | 減碼 |
| Slocum, Gordon & Co LLP | 1,452 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,350 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 929 | $1.01 萬 | 0.01% | +929 | 新進 |
| United Community Bank | 800 | $8,680 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 647 | $7,018 | 0.00% | +14+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 547 | $5,935 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $5,425 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 201 | $2,180 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 200 | $2,170 | 0.00% | +100+100.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −59,974−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −47,368−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,567−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −12,375−100.0% | 清倉 |