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 4 季 13F 持有人
BlackRock Core Bond Trust 在 2025/12/31 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
- 118
- 較 2025 年第 3 季 +10 家
- 持有股數
- 2,726 萬
- 較 2025 年第 3 季 −51.8 萬 (−1.9%)
- 總市值
- $2.61 億
- 較 2025 年第 3 季 −$1,462 萬 (−5.3%)
- 新進機構
- 27
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 37 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,637,573 | $1.02 億 | 2.01% | −151,611−1.4% | 減碼 |
| Morgan Stanley | 2,548,743 | $2,444 萬 | 0.00% | +346,566+15.7% | 加碼 |
| Karpus Management, Inc. | 1,883,365 | $1,806 萬 | 0.55% | −53,744−2.8% | 減碼 |
| UBS Group AG | 1,254,397 | $1,203 萬 | 0.00% | −98,568−7.3% | 減碼 |
| Guggenheim Capital LLC | 1,170,642 | $1,123 萬 | 0.08% | +25,847+2.3% | 加碼 |
| LPL Financial LLC | 1,043,192 | $1,000 萬 | 0.00% | +2,027+0.2% | 加碼 |
| Invesco Ltd. | 685,456 | $657.4 萬 | 0.00% | −203,093−22.9% | 減碼 |
| Wells Fargo & Company | 623,305 | $597.7 萬 | 0.00% | −35,873−5.4% | 減碼 |
| Rivernorth Capital Management, LLC | 498,111 | $477.7 萬 | 0.23% | +498,111 | 新進 |
| 1607 Capital Partners, LLC | 454,094 | $435.5 萬 | 0.30% | +454,094 | 新進 |
| Bank of America Corp | 418,251 | $401.1 萬 | 0.00% | +7,009+1.7% | 加碼 |
| Raymond James Financial Inc | 404,609 | $388.0 萬 | 0.00% | −57,631−12.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 382,305 | $366.6 萬 | 0.12% | +14,292+3.9% | 加碼 |
| Private Advisor Group, LLC | 335,481 | $321.7 萬 | 0.02% | −66,656−16.6% | 減碼 |
| Absolute Investment Advisers LLC | 316,951 | $304.7 萬 | 0.35% | −31,800−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 220,017 | $211.0 萬 | 0.00% | −154,292−41.2% | 減碼 |
| Advisor Group Holdings, Inc. | 199,367 | $191.2 萬 | 0.00% | −18,917−8.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 175,260 | $168.1 萬 | 0.01% | +175,260 | 新進 |
| StoneX Group Inc. | 175,000 | $167.8 萬 | 0.07% | +18,562+11.9% | 加碼 |
| Commonwealth Equity Services, LLC | 173,704 | $166.6 萬 | 0.00% | −5,396−3.0% | 減碼 |
| Stifel Financial Corp | 160,153 | $153.6 萬 | 0.00% | −11,233−6.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 156,487 | $150.1 萬 | 0.10% | −91,758−37.0% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 148,120 | $142.0 萬 | 0.42% | −12,939−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,444 | $136.6 萬 | 0.00% | +142,444 | 新進 |
| Private Trust Co NA | 129,919 | $124.6 萬 | 0.11% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 122,729 | $117.7 萬 | 0.68% | 00.0% | 不變 |
| ProVise Management Group, LLC | 117,846 | $113.0 萬 | 0.08% | −2,202−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 115,298 | $110.9 萬 | 0.00% | +16,850+17.1% | 加碼 |
| Wolverine Asset Management LLC | 107,652 | $103.2 萬 | 0.01% | +107,652 | 新進 |
| First Trust Advisors LP | 101,975 | $97.8 萬 | 0.00% | +101,975 | 新進 |
| Readystate Asset Management LP | 100,390 | $96.3 萬 | 0.04% | +100,390 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 98,095 | $94.1 萬 | 0.00% | +1,195+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 97,606 | $93.6 萬 | 0.01% | −10,769−9.9% | 減碼 |
| Ibex Wealth Advisors | 92,954 | $89.1 萬 | 0.09% | −10,578−10.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 85,752 | $82.2 萬 | 0.02% | +11,581+15.6% | 加碼 |
| TCG Advisory Services, LLC | 84,075 | $80.6 萬 | 0.02% | +16,300+24.1% | 加碼 |
| GWM Advisors LLC | 77,498 | $74.3 萬 | 0.00% | +4,963+6.8% | 加碼 |
| Bramshill Investments, LLC | 75,432 | $72.3 萬 | 0.04% | +75,432 | 新進 |
| Royal Bank of Canada | 73,210 | $70.2 萬 | 0.00% | −8,906−10.8% | 減碼 |
| Colony Group, LLC | 70,091 | $67.2 萬 | 0.00% | +70,091 | 新進 |
| Oder Investment Management, LLC | 67,033 | $64.3 萬 | 0.47% | +280+0.4% | 加碼 |
| NWF Advisory Services Inc. | 64,850 | $62.2 萬 | 0.07% | −2,400−3.6% | 減碼 |
| Sowell Financial Services LLC | 62,021 | $59.5 萬 | 0.02% | −1,278−2.0% | 減碼 |
| Rareview Capital LLC | 55,308 | $53.8 萬 | 0.35% | 00.0% | 不變 |
| Cetera Investment Advisers | 53,554 | $51.4 萬 | 0.00% | +13,836+34.8% | 加碼 |
| Thrivent Financial for Lutherans | 53,431 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Eclectic Associates Inc | 53,217 | $51.0 萬 | 0.08% | +53,217 | 新進 |
| Janney Montgomery Scott LLC | 51,311 | $49.2 萬 | 0.00% | +60.0% | 加碼 |
| Accel Wealth Management | 49,625 | $47.6 萬 | 0.13% | −12,860−20.6% | 減碼 |
| Ameriprise Financial Inc | 47,123 | $45.2 萬 | 0.00% | −16,354−25.8% | 減碼 |
| Logan Stone Capital, LLC | 45,829 | $44.0 萬 | 0.11% | +45,829 | 新進 |
| MML Investors Services, LLC | 44,683 | $42.9 萬 | 0.00% | +15,339+52.3% | 加碼 |
| Envestnet Asset Management Inc | 42,474 | $40.7 萬 | 0.00% | +26,799+171.0% | 加碼 |
| Clarity Financial LLC | 40,008 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 36,780 | $35.3 萬 | 0.00% | −4,832−11.6% | 減碼 |
| Susquehanna International Group, LLP | 35,925 | $34.5 萬 | 0.00% | +9,541+36.2% | 加碼 |
| Intellus Advisors LLC | 32,425 | $31.1 萬 | 0.04% | +3,491+12.1% | 加碼 |
| Patten Group, Inc. | 30,695 | $29.4 萬 | 0.05% | −35,476−53.6% | 減碼 |
| Tolleson Wealth Management, Inc. | 29,548 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Decision Investments, Inc | 27,676 | $26.5 萬 | 0.29% | +27,676 | 新進 |
| Ramiah Investment Group | 25,972 | $24.9 萬 | 0.22% | −304−1.2% | 減碼 |
| Morse Asset Management, Inc | 25,868 | $24.8 萬 | 0.05% | +2,535+10.9% | 加碼 |
| Fiera Capital Corp | 24,337 | $23.3 萬 | 0.00% | −243,427−90.9% | 減碼 |
| Scotia Capital Inc. | 23,890 | $22.9 萬 | 0.00% | +1,842+8.4% | 加碼 |
| Marex Group plc | 22,901 | $22.0 萬 | 0.00% | +2,209+10.7% | 加碼 |
| Warren Averett Asset Management, LLC | 22,555 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 21,545 | $20.7 萬 | 0.01% | −3,000−12.2% | 減碼 |
| Kovack Advisors, Inc. | 20,725 | $19.9 萬 | 0.01% | +50.0% | 加碼 |
| Valley Financial Group, Inc. | 20,572 | $19.7 萬 | 0.11% | −8,712−29.8% | 減碼 |
| Cary Street Partners Financial LLC | 20,281 | $19.4 萬 | 0.00% | +344+1.7% | 加碼 |
| Advisory Services Network, LLC | 20,196 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 19,704 | $18.9 萬 | 0.02% | +825+4.4% | 加碼 |
| TrueMark Investments, LLC | 19,501 | $18.7 萬 | 0.04% | +19,501 | 新進 |
| XTX Topco Ltd | 19,356 | $18.6 萬 | 0.00% | +19,356 | 新進 |
| Quadrature Capital Ltd | 18,762 | $18.0 萬 | 0.00% | +6,228+49.7% | 加碼 |
| Comerica Bank | 16,919 | $16.2 萬 | 0.00% | −67,897−80.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,089 | $15.4 萬 | 0.00% | −845−5.0% | 減碼 |
| Uncommon Cents Investing LLC | 15,606 | $15.0 萬 | 0.04% | +2,325+17.5% | 加碼 |
| RHS Financial, LLC | 15,195 | $14.6 萬 | 0.07% | +15,195 | 新進 |
| HRT Financial LP | 14,901 | $14.2 萬 | 0.00% | +14,901 | 新進 |
| Nomura Holdings Inc | 14,634 | $14.0 萬 | 0.00% | +14,634 | 新進 |
| HighTower Advisors, LLC | 14,107 | $13.5 萬 | 0.00% | −6,742−32.3% | 減碼 |
| Equitable Holdings, Inc. | 14,092 | $13.5 萬 | 0.00% | +1,827+14.9% | 加碼 |
| Jane Street Group, LLC | 12,430 | $11.9 萬 | 0.00% | −128,723−91.2% | 減碼 |
| Integrity Advisory Solutions, LLC | 11,510 | $11.0 萬 | 0.02% | +11,510 | 新進 |
| Virtu Financial LLC | 10,713 | $10.3 萬 | 0.00% | +10,713 | 新進 |
| First Citizens Financial Corp | 10,310 | $9.89 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,245 | $9.82 萬 | 0.00% | +10,245 | 新進 |
| Kestra Private Wealth Services, LLC | 10,017 | $9.61 萬 | 0.00% | +10,017 | 新進 |
| Bartlett & Co. Wealth Management LLC | 6,775 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,973 | $5.73 萬 | 0.00% | +5,973 | 新進 |
| NBC Securities, Inc. | 5,280 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,702 | $4.51 萬 | 0.00% | +1,112+31.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,902 | $3.74 萬 | 0.00% | +3,902 | 新進 |
| Creative Financial Designs Inc | 3,751 | $3.60 萬 | 0.00% | −854−18.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,612 | $3.46 萬 | 0.00% | +83+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 3,520 | $3.38 萬 | 0.00% | +3,520 | 新進 |
| Turim 21 Investimentos Ltda. | 2,730 | $2.62 萬 | 0.01% | −382−12.3% | 減碼 |
| NBT Bank N A | 2,724 | $2.61 萬 | 0.00% | 00.0% | 不變 |