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。
2026 年第 1 季 13F 持有人
BlackRock Core Bond Trust 在 2026/3/31 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
- 105
- 較 2025 年第 4 季 −11 家
- 持有股數
- 2,736 萬
- 較 2025 年第 4 季 +12.7 萬 (+0.5%)
- 總市值
- $2.51 億
- 較 2025 年第 4 季 −$1,054 萬 (−4.0%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 22
- 另有 31 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,859,206 | $9,947 萬 | 2.02% | +221,633+2.1% | 加碼 |
| Morgan Stanley | 2,735,431 | $2,506 萬 | 0.00% | +186,688+7.3% | 加碼 |
| Karpus Management, Inc. | 1,879,578 | $1,722 萬 | 0.54% | −3,787−0.2% | 減碼 |
| UBS Group AG | 1,376,134 | $1,261 萬 | 0.00% | +121,737+9.7% | 加碼 |
| LPL Financial LLC | 1,190,894 | $1,091 萬 | 0.00% | +147,702+14.2% | 加碼 |
| Guggenheim Capital LLC | 1,128,912 | $1,034 萬 | 0.08% | −41,730−3.6% | 減碼 |
| Wells Fargo & Company | 719,424 | $659.0 萬 | 0.00% | +96,119+15.4% | 加碼 |
| Invesco Ltd. | 679,052 | $622.0 萬 | 0.00% | −6,404−0.9% | 減碼 |
| 1607 Capital Partners, LLC | 540,667 | $495.3 萬 | 0.36% | +86,573+19.1% | 加碼 |
| Raymond James Financial Inc | 438,984 | $402.1 萬 | 0.00% | +34,375+8.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 433,567 | $397.1 萬 | 0.13% | +51,262+13.4% | 加碼 |
| Bank of America Corp | 349,875 | $320.5 萬 | 0.00% | −68,376−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 349,001 | $319.7 萬 | 0.01% | +206,557+145.0% | 加碼 |
| Private Advisor Group, LLC | 339,588 | $311.1 萬 | 0.01% | +4,107+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 324,216 | $297.0 萬 | 0.01% | +104,199+47.4% | 加碼 |
| Absolute Investment Advisers LLC | 316,951 | $290.3 萬 | 0.34% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 305,131 | $279.5 萬 | 0.00% | +105,764+53.0% | 加碼 |
| First Trust Advisors LP | 234,502 | $214.8 萬 | 0.00% | +132,527+130.0% | 加碼 |
| Commonwealth Equity Services, LLC | 186,859 | $171.2 萬 | 0.00% | +13,155+7.6% | 加碼 |
| Stifel Financial Corp | 159,262 | $145.9 萬 | 0.00% | −891−0.6% | 減碼 |
| Melfa Wealth Management, LLC | 122,729 | $112.4 萬 | 0.65% | 00.0% | 不變 |
| ProVise Management Group, LLC | 116,046 | $106.3 萬 | 0.08% | −1,800−1.5% | 減碼 |
| Private Trust Co NA | 114,919 | $105.3 萬 | 0.09% | −15,000−11.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 106,462 | $97.5 萬 | 0.29% | −41,658−28.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 100,505 | $92.1 萬 | 0.00% | +2,410+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 99,621 | $91.1 萬 | 0.00% | −15,677−13.6% | 減碼 |
| Ibex Wealth Advisors | 93,464 | $85.6 萬 | 0.08% | +510+0.5% | 加碼 |
| Eclectic Associates Inc | 87,066 | $79.8 萬 | 0.11% | +33,849+63.6% | 加碼 |
| TCG Advisory Services, LLC | 84,075 | $77.0 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 79,386 | $72.7 萬 | 0.01% | −28,266−26.3% | 減碼 |
| Capital Investment Advisors, LLC | 78,187 | $71.6 萬 | 0.01% | −19,419−19.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 74,215 | $68.0 萬 | 0.01% | −11,537−13.5% | 減碼 |
| Royal Bank of Canada | 70,711 | $64.7 萬 | 0.00% | −2,499−3.4% | 減碼 |
| Colony Group, LLC | 70,111 | $64.2 萬 | 0.00% | +200.0% | 加碼 |
| Oder Investment Management, LLC | 67,326 | $61.7 萬 | 0.47% | +293+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 66,431 | $60.9 萬 | 0.00% | +13,000+24.3% | 加碼 |
| NWF Advisory Services Inc. | 65,150 | $59.7 萬 | 0.07% | +300+0.5% | 加碼 |
| RHS Financial, LLC | 62,073 | $56.9 萬 | 0.27% | +46,878+308.5% | 加碼 |
| Sowell Financial Services LLC | 60,681 | $55.6 萬 | 0.02% | −1,340−2.2% | 減碼 |
| Cetera Investment Advisers | 59,105 | $54.1 萬 | 0.00% | +5,551+10.4% | 加碼 |
| Rareview Capital LLC | 55,308 | $53.8 萬 | 0.32% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,094 | $53.2 萬 | 0.00% | +15,620+36.8% | 加碼 |
| MML Investors Services, LLC | 53,478 | $49.0 萬 | 0.00% | +8,795+19.7% | 加碼 |
| Ameriprise Financial Inc | 51,038 | $46.8 萬 | 0.00% | +3,915+8.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 44,225 | $40.5 萬 | 0.00% | −131,035−74.8% | 減碼 |
| Accel Wealth Management | 40,075 | $36.7 萬 | 0.10% | −9,550−19.2% | 減碼 |
| Fifth Third Bancorp | 39,459 | $36.1 萬 | 0.00% | +37,575+1,994.4% | 加碼 |
| Jane Street Group, LLC | 37,840 | $34.7 萬 | 0.00% | +25,410+204.4% | 加碼 |
| Hamrick Investment Counsel, llc | 35,276 | $32.3 萬 | 0.18% | +35,276 | 新進 |
| Clarity Financial LLC | 34,508 | $31.6 萬 | 0.03% | −5,500−13.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,246 | $31.4 萬 | 0.02% | −122,241−78.1% | 減碼 |
| Intellus Advisors LLC | 32,904 | $30.1 萬 | 0.04% | +479+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,996 | $29.3 萬 | 0.00% | −4,784−13.0% | 減碼 |
| Tolleson Wealth Management, Inc. | 29,548 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Patten Group, Inc. | 29,080 | $26.6 萬 | 0.05% | −1,615−5.3% | 減碼 |
| Susquehanna International Group, LLP | 27,811 | $25.5 萬 | 0.00% | −8,114−22.6% | 減碼 |
| Uncommon Cents Investing LLC | 27,481 | $25.2 萬 | 0.06% | +11,875+76.1% | 加碼 |
| Morse Asset Management, Inc | 25,937 | $23.8 萬 | 0.05% | +69+0.3% | 加碼 |
| Ramiah Investment Group | 25,280 | $23.2 萬 | 0.20% | −692−2.7% | 減碼 |
| Scotia Capital Inc. | 25,152 | $23.0 萬 | 0.00% | +1,262+5.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 22,619 | $20.7 萬 | 0.04% | +22,619 | 新進 |
| Warren Averett Asset Management, LLC | 22,012 | $20.2 萬 | 0.00% | −543−2.4% | 減碼 |
| Kovack Advisors, Inc. | 21,260 | $19.5 萬 | 0.01% | +535+2.6% | 加碼 |
| National Asset Management, Inc. | 21,545 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Integrity Wealth Partners, LLC | 21,048 | $19.3 萬 | 0.17% | +21,048 | 新進 |
| Valley Financial Group, Inc. | 20,572 | $18.8 萬 | 0.10% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 20,054 | $18.4 萬 | 0.01% | +350+1.8% | 加碼 |
| Virtu Financial LLC | 19,513 | $17.9 萬 | 0.01% | +8,800+82.1% | 加碼 |
| Cary Street Partners Financial LLC | 19,176 | $17.6 萬 | 0.00% | −1,105−5.4% | 減碼 |
| XTX Topco Ltd | 19,113 | $17.5 萬 | 0.00% | −243−1.3% | 減碼 |
| Equitable Holdings, Inc. | 16,962 | $16.3 萬 | 0.00% | +2,870+20.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,017 | $14.7 萬 | 0.00% | −72−0.4% | 減碼 |
| Allworth Financial LP | 14,889 | $13.6 萬 | 0.00% | +14,889 | 新進 |
| Integrity Advisory Solutions, LLC | 13,443 | $12.3 萬 | 0.02% | +1,933+16.8% | 加碼 |
| HighTower Advisors, LLC | 13,377 | $12.3 萬 | 0.00% | −730−5.2% | 減碼 |
| International Assets Investment Management, LLC | 12,682 | $11.6 萬 | 0.01% | +12,682 | 新進 |
| Westbourne Investment Advisors, Inc. | 11,000 | $10.1 萬 | 0.03% | +11,000 | 新進 |
| First Citizens Financial Corp | 10,310 | $9.44 萬 | 0.04% | 00.0% | 不變 |
| Fiera Capital Corp | 10,165 | $9.31 萬 | 0.00% | −14,172−58.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 10,005 | $9.16 萬 | 0.00% | +10,005 | 新進 |
| Nomura Holdings Inc | 10,000 | $9.16 萬 | 0.00% | −4,634−31.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,775 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,280 | $5.75 萬 | 0.00% | +1,000+18.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,488 | $5.03 萬 | 0.00% | +3,000+120.6% | 加碼 |
| MAI Capital Management | 4,702 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 3,826 | $3.50 萬 | 0.03% | +3,826 | 新進 |
| Creative Financial Designs Inc | 3,751 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,699 | $3.38 萬 | 0.00% | +87+2.4% | 加碼 |
| NBT Bank N A | 2,724 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,538 | $2.28 萬 | 0.00% | +2,538 | 新進 |
| West Branch Capital LLC | 2,261 | $2.07 萬 | 0.01% | +545+31.8% | 加碼 |
| Harbour Investments, Inc. | 1,860 | $1.70 萬 | 0.00% | −1−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 1,600 | $1.47 萬 | 0.00% | −75−4.5% | 減碼 |
| Gs Investments, Inc. | 1,350 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,094 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,000 | $9,160 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 780 | $7,145 | 0.00% | 00.0% | 不變 |
| Quarry LP | 744 | $6,815 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 735 | $6,737 | 0.00% | +17+2.4% | 加碼 |
| JPMorgan Chase & Co | 600 | $5,394 | 0.00% | +100+20.0% | 加碼 |