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 3 季 13F 持有人
BlackRock Core Bond Trust 在 2025/9/30 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
- 108
- 較 2025 年第 2 季 −3 家
- 持有股數
- 2,778 萬
- 較 2025 年第 2 季 +14.6 萬 (+0.5%)
- 總市值
- $2.76 億
- 較 2025 年第 2 季 +$1,454 萬 (+5.6%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 21
- 另有 28 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,789,184 | $1.07 億 | 2.18% | +736,827+7.3% | 加碼 |
| Morgan Stanley | 2,202,177 | $2,189 萬 | 0.00% | −13,980−0.6% | 減碼 |
| Karpus Management, Inc. | 1,937,109 | $1,925 萬 | 0.61% | −49,166−2.5% | 減碼 |
| UBS Group AG | 1,352,965 | $1,345 萬 | 0.00% | +101,636+8.1% | 加碼 |
| Guggenheim Capital LLC | 1,144,795 | $1,138 萬 | 0.08% | +196,964+20.8% | 加碼 |
| LPL Financial LLC | 1,041,165 | $1,035 萬 | 0.00% | −303,418−22.6% | 減碼 |
| Invesco Ltd. | 888,549 | $883.2 萬 | 0.00% | +415,911+88.0% | 加碼 |
| Polar Asset Management Partners Inc. | 790,271 | $785.5 萬 | 0.16% | +17,999+2.3% | 加碼 |
| Wells Fargo & Company | 659,178 | $655.2 萬 | 0.00% | +88,862+15.6% | 加碼 |
| Raymond James Financial Inc | 462,240 | $459.5 萬 | 0.00% | −63,550−12.1% | 減碼 |
| Bank of America Corp | 411,242 | $408.8 萬 | 0.00% | +31,127+8.2% | 加碼 |
| Private Advisor Group, LLC | 402,137 | $399.7 萬 | 0.02% | −1,588−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 374,309 | $372.1 萬 | 0.01% | −89,311−19.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 368,013 | $365.8 萬 | 0.11% | +12,935+3.6% | 加碼 |
| Absolute Investment Advisers LLC | 348,751 | $346.7 萬 | 0.44% | −43,300−11.0% | 減碼 |
| Fiera Capital Corp | 267,764 | $266.2 萬 | 0.01% | +46,594+21.1% | 加碼 |
| Consolidated Portfolio Review Corp | 265,871 | $264.3 萬 | 0.33% | +92,555+53.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 248,245 | $246.8 萬 | 0.16% | +226,091+1,020.5% | 加碼 |
| Advisor Group Holdings, Inc. | 218,284 | $212.4 萬 | 0.00% | −3,945−1.8% | 減碼 |
| City of London Investment Management Co Ltd | 208,925 | $207.7 萬 | 0.15% | +208,925 | 新進 |
| Commonwealth Equity Services, LLC | 179,100 | $178.0 萬 | 0.00% | +6,950+4.0% | 加碼 |
| Stifel Financial Corp | 171,386 | $170.4 萬 | 0.00% | −45,082−20.8% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 161,059 | $160.1 萬 | 0.50% | −6,958−4.1% | 減碼 |
| StoneX Group Inc. | 156,438 | $155.5 萬 | 0.07% | +626+0.4% | 加碼 |
| Jane Street Group, LLC | 141,153 | $140.3 萬 | 0.00% | +116,807+479.8% | 加碼 |
| Private Trust Co NA | 129,919 | $129.1 萬 | 0.11% | +15,000+13.1% | 加碼 |
| Melfa Wealth Management, LLC | 122,729 | $122.0 萬 | 0.72% | +16,075+15.1% | 加碼 |
| ProVise Management Group, LLC | 120,048 | $119.3 萬 | 0.09% | +199+0.2% | 加碼 |
| Capital Investment Advisors, LLC | 108,375 | $107.7 萬 | 0.02% | −2,561−2.3% | 減碼 |
| Ibex Wealth Advisors | 103,532 | $102.9 萬 | 0.10% | −633−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 98,448 | $99.5 萬 | 0.00% | +5,060+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,900 | $96.3 萬 | 0.00% | +28,370+41.4% | 加碼 |
| Comerica Bank | 84,816 | $84.3 萬 | 0.00% | +1,847+2.2% | 加碼 |
| Royal Bank of Canada | 82,116 | $81.6 萬 | 0.00% | −12,498−13.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 74,171 | $73.7 萬 | 0.01% | +154+0.2% | 加碼 |
| GWM Advisors LLC | 72,535 | $72.1 萬 | 0.00% | +11,769+19.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 69,613 | $69.2 萬 | 0.00% | +3,133+4.7% | 加碼 |
| TCG Advisory Services, LLC | 67,775 | $67.4 萬 | 0.02% | +30,560+82.1% | 加碼 |
| NWF Advisory Services Inc. | 67,250 | $66.8 萬 | 0.07% | −42,800−38.9% | 減碼 |
| Oder Investment Management, LLC | 66,753 | $66.4 萬 | 0.48% | +4,614+7.4% | 加碼 |
| Patten Group, Inc. | 66,171 | $65.8 萬 | 0.13% | −5,168−7.2% | 減碼 |
| Ameriprise Financial Inc | 63,477 | $63.1 萬 | 0.00% | −6,090−8.8% | 減碼 |
| Sowell Financial Services LLC | 63,299 | $62.9 萬 | 0.02% | +60+0.1% | 加碼 |
| Accel Wealth Management | 62,485 | $62.1 萬 | 0.18% | −2,496−3.8% | 減碼 |
| Rareview Capital LLC | 55,308 | $53.8 萬 | 0.33% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,431 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 51,305 | $51.0 萬 | 0.00% | +51,305 | 新進 |
| Stratos Wealth Partners, LTD. | 41,612 | $41.4 萬 | 0.00% | +74+0.2% | 加碼 |
| Clarity Financial LLC | 40,008 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 39,718 | $39.5 萬 | 0.00% | −6,298−13.7% | 減碼 |
| Tolleson Wealth Management, Inc. | 29,548 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 29,546 | $29.4 萬 | 0.05% | −14,957−33.6% | 減碼 |
| MML Investors Services, LLC | 29,344 | $29.2 萬 | 0.00% | +4,619+18.7% | 加碼 |
| Valley Financial Group, Inc. | 29,284 | $29.1 萬 | 0.17% | 00.0% | 不變 |
| Intellus Advisors LLC | 28,934 | $28.8 萬 | 0.04% | +9,593+49.6% | 加碼 |
| Susquehanna International Group, LLP | 26,384 | $26.2 萬 | 0.00% | +26,384 | 新進 |
| Ramiah Investment Group | 26,276 | $26.1 萬 | 0.23% | +1,452+5.8% | 加碼 |
| National Asset Management, Inc. | 24,545 | $24.4 萬 | 0.01% | −1,800−6.8% | 減碼 |
| Shaker Financial Services, LLC | 24,200 | $24.1 萬 | 0.08% | +24,200 | 新進 |
| Shulman DeMeo Asset Management LLC | 24,009 | $23.9 萬 | 0.05% | −1,413−5.6% | 減碼 |
| Morse Asset Management, Inc | 23,333 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 22,555 | $22.4 萬 | 0.00% | −2,074−8.4% | 減碼 |
| Scotia Capital Inc. | 22,048 | $21.9 萬 | 0.00% | +4,298+24.2% | 加碼 |
| HighTower Advisors, LLC | 20,849 | $20.7 萬 | 0.00% | +7,807+59.9% | 加碼 |
| Kovack Advisors, Inc. | 20,720 | $20.6 萬 | 0.02% | +80+0.4% | 加碼 |
| Marex Group plc | 20,692 | $20.6 萬 | 0.00% | +20,692 | 新進 |
| Advisory Services Network, LLC | 20,196 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 19,937 | $19.8 萬 | 0.01% | +976+5.1% | 加碼 |
| Clear Creek Financial Management, LLC | 18,879 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,317 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,934 | $16.8 萬 | 0.00% | +1,500+9.7% | 加碼 |
| Envestnet Asset Management Inc | 15,675 | $15.6 萬 | 0.00% | −3,642−18.9% | 減碼 |
| Claro Advisors LLC | 14,478 | $14.4 萬 | 0.02% | +14,478 | 新進 |
| Gilman Hill Asset Management, LLC | 14,125 | $14.0 萬 | 0.02% | +14,125 | 新進 |
| Uncommon Cents Investing LLC | 13,281 | $13.2 萬 | 0.03% | +13,281 | 新進 |
| Quadrature Capital Ltd | 12,534 | $12.5 萬 | 0.00% | +12,534 | 新進 |
| Equitable Holdings, Inc. | 12,265 | $12.2 萬 | 0.00% | +12,265 | 新進 |
| Creative Planning | 12,184 | $12.1 萬 | 0.00% | +12,184 | 新進 |
| Pinnacle Associates Ltd | 10,481 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Financial Corp | 10,310 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 9,075 | $9.02 萬 | 0.00% | +7,400+441.8% | 加碼 |
| Atlantic Union Bankshares Corp | 7,675 | $7.63 萬 | 0.00% | −4,640−37.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,775 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,280 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,605 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,919 | $3.90 萬 | 0.00% | +3,919 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 3,600 | $3.60 萬 | 0.00% | −3,600−50.0% | 減碼 |
| MAI Capital Management | 3,590 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,529 | $3.51 萬 | 0.00% | +3,529 | 新進 |
| Turim 21 Investimentos Ltda. | 3,112 | $3.09 萬 | 0.01% | +3,112 | 新進 |
| NBT Bank N A | 2,724 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,488 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,000 | $1.99 萬 | 0.00% | +2,000 | 新進 |
| Ameriflex Group, Inc. | 2,000 | $1.99 萬 | 0.01% | +2,000 | 新進 |
| Harbour Investments, Inc. | 1,861 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,730 | $1.72 萬 | 0.00% | +38+2.2% | 加碼 |
| Gs Investments, Inc. | 1,350 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| West Branch Capital LLC | 1,177 | $1.17 萬 | 0.00% | +516+78.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,094 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 829 | $8,240 | 0.00% | +829 | 新進 |