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 2 季 13F 持有人
BlackRock Core Bond Trust 在 2025/6/30 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
- 112
- 較 2025 年第 1 季 +17 家
- 持有股數
- 2,787 萬
- 較 2025 年第 1 季 +1,588 萬 (+132.4%)
- 總市值
- $2.64 億
- 較 2025 年第 1 季 +$1.34 億 (+102.8%)
- 新進機構
- 26
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,052,357 | $9,771 萬 | 2.09% | +10,052,357 | 新進 |
| Morgan Stanley | 2,216,157 | $2,154 萬 | 0.00% | −65,378−2.9% | 減碼 |
| Karpus Management, Inc. | 1,986,275 | $1,931 萬 | 0.62% | +1,986,275 | 新進 |
| LPL Financial LLC | 1,344,583 | $1,307 萬 | 0.00% | +33,166+2.5% | 加碼 |
| UBS Group AG | 1,251,329 | $1,216 萬 | 0.00% | −27,675−2.2% | 減碼 |
| Guggenheim Capital LLC | 947,831 | $921.3 萬 | 0.07% | +92,727+10.8% | 加碼 |
| Polar Asset Management Partners Inc. | 772,272 | $750.6 萬 | 0.19% | +772,272 | 新進 |
| Wells Fargo & Company | 570,316 | $554.3 萬 | 0.00% | +81,976+16.8% | 加碼 |
| Rivernorth Capital Management, LLC | 551,366 | $535.9 萬 | 0.30% | +551,366 | 新進 |
| Raymond James Financial Inc | 525,790 | $511.1 萬 | 0.00% | −54,337−9.4% | 減碼 |
| Invesco Ltd. | 472,638 | $459.4 萬 | 0.00% | +88,116+22.9% | 加碼 |
| Rockefeller Capital Management L.P. | 463,620 | $450.6 萬 | 0.01% | +223,584+93.1% | 加碼 |
| Private Advisor Group, LLC | 403,725 | $392.4 萬 | 0.02% | +113,431+39.1% | 加碼 |
| Absolute Investment Advisers LLC | 392,051 | $381.1 萬 | 0.47% | +392,051 | 新進 |
| Bank of America Corp | 380,115 | $369.5 萬 | 0.00% | −26,605−6.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 355,078 | $345.1 萬 | 0.11% | +43,195+13.8% | 加碼 |
| Family Firm, Inc. | 241,256 | $234.5 萬 | 0.57% | +12,101+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 222,229 | $216.0 萬 | 0.00% | −3,342−1.5% | 減碼 |
| Fiera Capital Corp | 221,170 | $215.0 萬 | 0.01% | −4,020−1.8% | 減碼 |
| Stifel Financial Corp | 216,468 | $210.4 萬 | 0.00% | +71,842+49.7% | 加碼 |
| Yakira Capital Management, Inc. | 214,584 | $208.6 萬 | 0.77% | +214,584 | 新進 |
| Consolidated Portfolio Review Corp | 173,316 | $168.5 萬 | 0.23% | +159,768+1,179.3% | 加碼 |
| Commonwealth Equity Services, LLC | 172,150 | $167.3 萬 | 0.00% | +9,673+6.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 168,017 | $163.3 萬 | 0.55% | +52,380+45.3% | 加碼 |
| StoneX Group Inc. | 155,812 | $151.4 萬 | 0.07% | −31,916−17.0% | 減碼 |
| ProVise Management Group, LLC | 119,849 | $116.5 萬 | 0.09% | −1,300−1.1% | 減碼 |
| Private Trust Co NA | 114,919 | $111.7 萬 | 0.11% | −5,541−4.6% | 減碼 |
| Capital Investment Advisors, LLC | 110,936 | $107.8 萬 | 0.02% | −7,015−5.9% | 減碼 |
| NWF Advisory Services Inc. | 110,050 | $107.0 萬 | 0.13% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 106,654 | $103.7 萬 | 0.66% | +19,500+22.4% | 加碼 |
| Ibex Wealth Advisors | 104,165 | $101.2 萬 | 0.11% | −422−0.4% | 減碼 |
| Royal Bank of Canada | 94,614 | $92.0 萬 | 0.00% | −290.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 93,388 | $91.1 萬 | 0.00% | +93,388 | 新進 |
| Comerica Bank | 82,969 | $80.6 萬 | 0.00% | +1,754+2.2% | 加碼 |
| First National Bank & Trust Co of Newtown | 77,797 | $75.6 萬 | 0.15% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 74,017 | $71.9 萬 | 0.01% | +49,662+203.9% | 加碼 |
| Patten Group, Inc. | 71,339 | $69.3 萬 | 0.15% | −2,054−2.8% | 減碼 |
| Ameriprise Financial Inc | 69,567 | $67.6 萬 | 0.00% | +20,640+42.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,530 | $66.6 萬 | 0.00% | +21,917+47.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 66,480 | $64.6 萬 | 0.00% | +66,480 | 新進 |
| Accel Wealth Management | 64,981 | $63.2 萬 | 0.21% | −6,171−8.7% | 減碼 |
| Sowell Financial Services LLC | 63,239 | $61.5 萬 | 0.03% | +56+0.1% | 加碼 |
| Oder Investment Management, LLC | 62,139 | $60.4 萬 | 0.46% | +234+0.4% | 加碼 |
| GWM Advisors LLC | 60,766 | $59.1 萬 | 0.00% | +9,848+19.3% | 加碼 |
| Rareview Capital LLC | 55,308 | $53.8 萬 | 0.34% | +55,308 | 新進 |
| Thrivent Financial for Lutherans | 53,431 | $52.0 萬 | 0.00% | +13,356+33.3% | 加碼 |
| Cetera Investment Advisers | 46,016 | $44.7 萬 | 0.00% | −1,426−3.0% | 減碼 |
| Ellis Investment Partners, LLC | 44,503 | $43.3 萬 | 0.08% | +385+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,538 | $40.4 萬 | 0.01% | −2,980−6.7% | 減碼 |
| Clarity Financial LLC | 40,008 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 40,000 | $38.9 萬 | 0.01% | +40,000 | 新進 |
| Alpine Global Management, LLC | 40,000 | $38.9 萬 | 0.09% | +40,000 | 新進 |
| TCG Advisory Services, LLC | 37,215 | $36.2 萬 | 0.01% | +14,400+63.1% | 加碼 |
| Tolleson Wealth Management, Inc. | 29,548 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Valley Financial Group, Inc. | 29,284 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| National Asset Management, Inc. | 26,345 | $25.6 萬 | 0.01% | −81,746−75.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 25,422 | $24.7 萬 | 0.06% | −131−0.5% | 減碼 |
| Ramiah Investment Group | 24,824 | $24.1 萬 | 0.26% | −478−1.9% | 減碼 |
| MML Investors Services, LLC | 24,725 | $24.0 萬 | 0.00% | +24,725 | 新進 |
| Warren Averett Asset Management, LLC | 24,629 | $23.9 萬 | 0.00% | −610−2.4% | 減碼 |
| Jane Street Group, LLC | 24,346 | $23.7 萬 | 0.00% | +24,346 | 新進 |
| Morse Asset Management, Inc | 23,333 | $22.7 萬 | 0.05% | +11,633+99.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,154 | $21.5 萬 | 0.02% | +22,154 | 新進 |
| Kovack Advisors, Inc. | 20,640 | $20.1 萬 | 0.02% | +30+0.1% | 加碼 |
| Iams Wealth Management, LLC | 20,000 | $19.4 萬 | 0.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,196 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Intellus Advisors LLC | 19,341 | $18.8 萬 | 0.03% | +1,339+7.4% | 加碼 |
| Envestnet Asset Management Inc | 19,317 | $18.8 萬 | 0.00% | +19,317 | 新進 |
| Cary Street Partners Financial LLC | 18,961 | $18.4 萬 | 0.01% | +18,961 | 新進 |
| Clear Creek Financial Management, LLC | 18,879 | $18.4 萬 | 0.02% | +700+3.9% | 加碼 |
| Elequin Capital LP | 18,876 | $18.3 萬 | 0.03% | +18,876 | 新進 |
| Virtu Financial LLC | 18,095 | $17.6 萬 | 0.01% | +18,095 | 新進 |
| Scotia Capital Inc. | 17,750 | $17.3 萬 | 0.00% | −26−0.1% | 減碼 |
| International Assets Investment Management, LLC | 17,317 | $16.8 萬 | 0.01% | +1,900+12.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,434 | $15.0 萬 | 0.00% | −126−0.8% | 減碼 |
| Almitas Capital LLC | 14,014 | $13.6 萬 | 0.03% | +14,014 | 新進 |
| Sanders Morris Harris LLC | 14,957 | $13.6 萬 | 0.03% | +1,014+7.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,736 | $13.4 萬 | 0.00% | +103+0.8% | 加碼 |
| HighTower Advisors, LLC | 13,042 | $12.7 萬 | 0.00% | +1,913+17.2% | 加碼 |
| Balyasny Asset Management LLC | 736,942 | $12.3 萬 | 0.00% | +736,942 | 新進 |
| Detalus Advisors, LLC | 12,581 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 12,315 | $12.0 萬 | 0.00% | −6,665−35.1% | 減碼 |
| Pinnacle Associates Ltd | 10,481 | $10.2 萬 | 0.00% | −624−5.6% | 減碼 |
| First Citizens Financial Corp | 10,310 | $10.0 萬 | 0.06% | −563−5.2% | 減碼 |
| Titleist Asset Management, LLC | 10,237 | $9.95 萬 | 0.01% | +50+0.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 7,200 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,775 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,280 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,605 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,292 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $3.89 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 3,590 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 2,724 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,488 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,861 | $1.81 萬 | 0.00% | +200+12.0% | 加碼 |
| IFP Advisors, Inc | 1,692 | $1.64 萬 | 0.00% | +37+2.2% | 加碼 |
| Allworth Financial LP | 1,675 | $1.63 萬 | 0.00% | +1,675 | 新進 |
| CWM, LLC | 1,400 | $1.40 萬 | 0.00% | +1,400 | 新進 |
| Gs Investments, Inc. | 1,350 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,200 | $1.17 萬 | 0.00% | +1,000+500.0% | 加碼 |