BlackRock Multi-Sector Income Trust
BIT- 交易所
- NYSE
- SEC CIK
- 0001562818
近 90 天,BlackRock Multi-Sector Income Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 100 家機構在 13F 申報持有,市值合計 $2.24 億;沒有大師持有。
2021 年第 4 季 13F 持有人
BlackRock Multi-Sector Income Trust 在 2021/12/31 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
- 68
- 較 2021 年第 3 季 −3 家
- 持有股數
- 531.9 萬
- 較 2021 年第 3 季 −9.85 萬 (−1.8%)
- 總市值
- $9,649 萬
- 較 2021 年第 3 季 −$489.0 萬 (−4.8%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 BIT 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 | 100 | $2.24 億 |
| 2026 年第 1 季 | 100 | $2.29 億 |
| 2025 年第 4 季 | 107 | $2.27 億 |
| 2025 年第 3 季 | 105 | $2.27 億 |
| 2025 年第 2 季 | 73 | $1.04 億 |
| 2025 年第 1 季 | 79 | $1.05 億 |
| 2024 年第 4 季 | 87 | $1.01 億 |
| 2024 年第 3 季 | 79 | $9,725 萬 |
| 2024 年第 2 季 | 80 | $9,078 萬 |
| 2024 年第 1 季 | 76 | $1.01 億 |
| 2023 年第 4 季 | 79 | $9,763 萬 |
| 2023 年第 3 季 | 77 | $9,153 萬 |
| 2023 年第 2 季 | 73 | $9,112 萬 |
| 2023 年第 1 季 | 70 | $8,760 萬 |
| 2022 年第 4 季 | 83 | $8,261 萬 |
| 2022 年第 3 季 | 77 | $8,172 萬 |
| 2022 年第 2 季 | 73 | $8,335 萬 |
| 2022 年第 1 季 | 66 | $9,289 萬 |
| 2021 年第 4 季 | 68 | $9,649 萬 |
| 2021 年第 3 季 | 72 | $1.02 億 |
| 2021 年第 2 季 | 73 | $1.18 億 |
| 2021 年第 1 季 | 76 | $1.32 億 |
2021 年第 4 季持有機構
每家機構持有 BlackRock Multi-Sector Income Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 899,145 | $1,631 萬 | 0.00% | −250,484−21.8% | 減碼 |
| UBS Group AG | 593,498 | $1,077 萬 | 0.00% | −61,849−9.4% | 減碼 |
| Cohen & Steers, Inc. | 470,903 | $854.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 398,747 | $723.3 萬 | 0.00% | −47,337−10.6% | 減碼 |
| Ameriprise Financial Inc | 320,533 | $580.2 萬 | 0.00% | +100,213+45.5% | 加碼 |
| Royal Bank of Canada | 235,903 | $427.9 萬 | 0.00% | −30,679−11.5% | 減碼 |
| Thrivent Financial for Lutherans | 194,415 | $352.7 萬 | 0.01% | +20,906+12.0% | 加碼 |
| Bank of America Corp | 145,022 | $263.1 萬 | 0.00% | +1,929+1.3% | 加碼 |
| Wealthspire Advisors, LLC | 145,000 | $263.0 萬 | 0.06% | +55,000+61.1% | 加碼 |
| LPL Financial LLC | 126,352 | $229.2 萬 | 0.00% | +8,316+7.0% | 加碼 |
| Raymond James & Associates | 112,175 | $203.5 萬 | 0.00% | +9,599+9.4% | 加碼 |
| Guggenheim Capital LLC | 100,929 | $183.1 萬 | 0.01% | +3,535+3.6% | 加碼 |
| Evoke Wealth, LLC | 99,529 | $181.8 萬 | 0.06% | +1,631+1.7% | 加碼 |
| First Trust Advisors LP | 96,460 | $175.0 萬 | 0.00% | +729+0.8% | 加碼 |
| E&G Advisors, LP | 95,215 | $172.7 萬 | 0.43% | −300−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 94,987 | $172.3 萬 | 0.14% | +16,314+20.7% | 加碼 |
| Wells Fargo & Company | 90,943 | $165.0 萬 | 0.00% | −5,337−5.5% | 減碼 |
| Envestnet Asset Management Inc | 80,021 | $145.2 萬 | 0.00% | −524−0.7% | 減碼 |
| Private Advisor Group, LLC | 77,347 | $140.3 萬 | 0.01% | +14,232+22.5% | 加碼 |
| Advisors Asset Management, Inc. | 77,077 | $139.8 萬 | 0.02% | −35,362−31.4% | 減碼 |
| Cetera Advisor Networks LLC | 74,622 | $135.4 萬 | 0.02% | +1,335+1.8% | 加碼 |
| Davenport & Co LLC | 66,925 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 64,199 | $116.5 萬 | 0.00% | +2,505+4.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 55,080 | $99.9 萬 | 0.02% | +1,230+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 48,980 | $88.8 萬 | 0.00% | −26−0.1% | 減碼 |
| Jane Street Group, LLC | 48,821 | $88.6 萬 | 0.00% | +48,821 | 新進 |
| GWM Advisors LLC | 45,620 | $82.7 萬 | 0.01% | +45,620 | 新進 |
| Advisor Group Holdings, Inc. | 44,532 | $80.8 萬 | 0.00% | +204+0.5% | 加碼 |
| Baird Financial Group, Inc. | 34,618 | $62.8 萬 | 0.00% | −1,239−3.5% | 減碼 |
| Ramiah Investment Group | 31,747 | $57.6 萬 | 0.39% | +558+1.8% | 加碼 |
| Stifel Financial Corp | 27,189 | $49.3 萬 | 0.00% | +2,404+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,426 | $47.9 萬 | 0.00% | −1,336−4.8% | 減碼 |
| Peapack Gladstone Financial Corp | 22,847 | $41.5 萬 | 0.01% | −328−1.4% | 減碼 |
| Fiduciary Group LLC | 21,340 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,909 | $36.1 萬 | 0.00% | +1,970+11.0% | 加碼 |
| Oppenheimer & Co Inc | 18,875 | $34.2 萬 | 0.01% | −5,561−22.8% | 減碼 |
| Clear Creek Financial Management, LLC | 15,034 | $27.3 萬 | 0.04% | +768+5.4% | 加碼 |
| Independent Financial Group, LLC | 15,045 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,435 | $26.2 萬 | 0.16% | +848+6.2% | 加碼 |
| SMH Capital Advisors Inc | 13,990 | $25.4 萬 | 0.50% | +792+6.0% | 加碼 |
| Truist Financial Corp | 12,788 | $23.2 萬 | 0.00% | −2,050−13.8% | 減碼 |
| OTA Financial Group L.P. | 12,030 | $21.8 萬 | 0.15% | +12,030 | 新進 |
| Snowden Capital Advisors LLC | 11,913 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,350 | $20.6 萬 | 0.01% | +11,350 | 新進 |
| Transcend Wealth Collective, LLC | 11,188 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,877 | $19.7 萬 | 0.00% | +23+0.2% | 加碼 |
| Wintrust Investments LLC | 10,846 | $19.7 萬 | 0.02% | +94+0.9% | 加碼 |
| Spire Wealth Management | 10,000 | $18.1 萬 | 0.00% | +10,000 | 新進 |
| JPMorgan Chase & Co | 8,981 | $16.3 萬 | 0.00% | +8,981 | 新進 |
| The PNC Financial Services Group, Inc. | 8,626 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,519 | $15.4 萬 | 0.00% | +160+1.9% | 加碼 |
| West Oak Capital, LLC | 6,600 | $12.0 萬 | 0.04% | −1,200−15.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,400 | $11.6 萬 | 0.00% | −400−5.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 4,652 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 2,915 | $5.29 萬 | 0.00% | +500+20.7% | 加碼 |
| Webster Bank, N. A. | 2,255 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,260 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 2,129 | $3.90 萬 | 0.03% | +42+2.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,900 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,565 | $2.80 萬 | 0.01% | +529+51.1% | 加碼 |
| NEXT Financial Group, Inc | 1,400 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,350 | $2.40 萬 | 0.00% | +1,350 | 新進 |
| Harbour Investments, Inc. | 1,276 | $2.30 萬 | 0.00% | −500−28.2% | 減碼 |
| Edge Wealth Management LLC | 1,176 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 600 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,185−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |