BlackRock Ltd Duration Income Trust
BLW- 交易所
- NYSE
- SEC CIK
- 0001233681
近 90 天,BlackRock Ltd Duration Income Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 85 家機構在 13F 申報持有,市值合計 $1.46 億;沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2026/6/30 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
- 85
- 較 2026 年第 1 季 +5 家
- 持有股數
- 1,168 萬
- 較 2026 年第 1 季 +72.1 萬 (+6.6%)
- 總市值
- $1.46 億
- 較 2026 年第 1 季 +$781.9 萬 (+5.7%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 BLW 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 | 85 | $1.46 億 |
| 2026 年第 1 季 | 82 | $1.39 億 |
| 2025 年第 4 季 | 81 | $1.60 億 |
| 2025 年第 3 季 | 85 | $1.65 億 |
| 2025 年第 2 季 | 77 | $1.70 億 |
| 2025 年第 1 季 | 77 | $1.67 億 |
| 2024 年第 4 季 | 76 | $1.54 億 |
| 2024 年第 3 季 | 77 | $1.52 億 |
| 2024 年第 2 季 | 79 | $1.51 億 |
| 2024 年第 1 季 | 80 | $1.53 億 |
| 2023 年第 4 季 | 86 | $1.59 億 |
| 2023 年第 3 季 | 73 | $1.44 億 |
| 2023 年第 2 季 | 71 | $1.41 億 |
| 2023 年第 1 季 | 71 | $1.38 億 |
| 2022 年第 4 季 | 73 | $1.36 億 |
| 2022 年第 3 季 | 70 | $1.25 億 |
| 2022 年第 2 季 | 77 | $1.30 億 |
| 2022 年第 1 季 | 84 | $1.43 億 |
| 2021 年第 4 季 | 81 | $1.65 億 |
| 2021 年第 3 季 | 83 | $1.68 億 |
| 2021 年第 2 季 | 82 | $1.70 億 |
| 2021 年第 1 季 | 80 | $1.73 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Ltd Duration Income Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,083,624 | $5,100 萬 | 0.00% | −84,212−2.0% | 減碼 |
| Wells Fargo & Company | 1,007,843 | $1,259 萬 | 0.00% | −19,044−1.9% | 減碼 |
| UBS Group AG | 606,131 | $757.1 萬 | 0.00% | −33,092−5.2% | 減碼 |
| Guggenheim Capital LLC | 520,486 | $650.1 萬 | 0.04% | −108,032−17.2% | 減碼 |
| Invesco Ltd. | 384,488 | $480.2 萬 | 0.00% | +58,589+18.0% | 加碼 |
| Cohen & Steers, Inc. | 371,801 | $464.4 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 301,450 | $376.5 萬 | 1.18% | +188,687+167.3% | 加碼 |
| Sit Investment Associates Inc | 289,494 | $361.6 萬 | 0.07% | +264,494+1,058.0% | 加碼 |
| Raymond James Financial Inc | 284,146 | $354.9 萬 | 0.00% | −18,758−6.2% | 減碼 |
| Venture Visionary Partners LLC | 279,335 | $348.9 萬 | 0.10% | −21,582−7.2% | 減碼 |
| Envestnet Asset Management Inc | 204,454 | $255.4 萬 | 0.00% | +38,921+23.5% | 加碼 |
| Royal Bank of Canada | 191,191 | $238.8 萬 | 0.00% | +10,029+5.5% | 加碼 |
| Principal Securities, Inc. | 182,218 | $227.6 萬 | 0.03% | +24,538+15.6% | 加碼 |
| Bank of America Corp | 178,861 | $223.4 萬 | 0.00% | −76,487−30.0% | 減碼 |
| LPL Financial LLC | 171,532 | $214.2 萬 | 0.00% | +35,401+26.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 162,935 | $203.5 萬 | 0.36% | −10,406−6.0% | 減碼 |
| Waterfront Wealth Inc. | 156,398 | $199.4 萬 | 0.31% | +136,443+683.8% | 加碼 |
| Wolverine Asset Management LLC | 156,211 | $195.1 萬 | 0.03% | +62,134+66.0% | 加碼 |
| Fiera Capital Corp | 151,570 | $189.3 萬 | 0.01% | +5,134+3.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 147,340 | $184.0 萬 | 0.12% | +147,340 | 新進 |
| Baird Financial Group, Inc. | 138,427 | $172.9 萬 | 0.00% | −12,169−8.1% | 減碼 |
| Jefferies Financial Group Inc. | 129,856 | $162.2 萬 | 0.01% | +453+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 120,910 | $151.0 萬 | 0.02% | −2,863−2.3% | 減碼 |
| Ethos Financial Group, LLC | 111,237 | $138.9 萬 | 0.09% | −8,851−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 104,390 | $130.4 萬 | 0.00% | −30,747−22.8% | 減碼 |
| Lido Advisors, LLC | 98,519 | $123.1 萬 | 0.00% | +28,474+40.7% | 加碼 |
| Kestra Advisory Services, LLC | 67,456 | $84.3 萬 | 0.00% | +19,089+39.5% | 加碼 |
| Gridiron Partners, LLC | 62,941 | $78.6 萬 | 0.41% | +62,941 | 新進 |
| Cetera Investment Advisers | 60,424 | $75.5 萬 | 0.00% | +7,909+15.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 57,520 | $71.8 萬 | 0.16% | −1,000−1.7% | 減碼 |
| Wealth Alliance | 54,647 | $68.3 萬 | 0.06% | +739+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 53,411 | $66.7 萬 | 0.00% | +11,716+28.1% | 加碼 |
| Smith Asset Management Co., LLC | 53,354 | $66.6 萬 | 0.52% | −1,711−3.1% | 減碼 |
| Readystate Asset Management LP | 51,402 | $64.2 萬 | 0.03% | +51,402 | 新進 |
| GWM Advisors LLC | 41,629 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 41,027 | $51.2 萬 | 0.03% | +5,239+14.6% | 加碼 |
| Shufro Rose & Co LLC | 34,150 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,600 | $40.7 萬 | 0.00% | −666−2.0% | 減碼 |
| Ameriprise Financial Inc | 31,296 | $39.1 萬 | 0.00% | −8,895−22.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 28,365 | $35.4 萬 | 0.08% | −2,569−8.3% | 減碼 |
| Orleans Capital Management Corp | 27,300 | $34.1 萬 | 0.18% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 27,230 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,459 | $33.0 萬 | 0.00% | +26,459 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,017 | $32.5 萬 | 0.00% | −1,802−6.5% | 減碼 |
| Almitas Capital LLC | 23,822 | $29.8 萬 | 0.07% | +23,822 | 新進 |
| IMC-Chicago, LLC | 23,715 | $29.6 萬 | 0.00% | +23,715 | 新進 |
| Marex Group plc | 20,328 | $25.4 萬 | 0.00% | +20,328 | 新進 |
| Nomura Holdings Inc | 19,100 | $23.9 萬 | 0.00% | +19,100 | 新進 |
| Pointe Capital Management LLC | 19,063 | $23.8 萬 | 0.11% | −6,579−25.7% | 減碼 |
| MAI Capital Management | 18,393 | $23.0 萬 | 0.00% | +2,580+16.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,257 | $22.8 萬 | 0.00% | −3,180−14.8% | 減碼 |
| Prospera Financial Services Inc | 17,489 | $21.9 萬 | 0.00% | +553+3.3% | 加碼 |
| MML Investors Services, LLC | 17,034 | $21.3 萬 | 0.00% | +198+1.2% | 加碼 |
| Marin Bay Wealth Advisors, LLC | 16,599 | $20.7 萬 | 0.11% | +399+2.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 16,477 | $20.6 萬 | 0.08% | +1,624+10.9% | 加碼 |
| Pathstone Holdings, LLC | 15,656 | $19.6 萬 | 0.00% | +411+2.7% | 加碼 |
| XTX Topco Ltd | 14,747 | $18.4 萬 | 0.00% | −19,274−56.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,251 | $16.6 萬 | 0.00% | +280+2.2% | 加碼 |
| Samalin Investment Counsel, LLC | 12,742 | $15.9 萬 | 0.05% | +297+2.4% | 加碼 |
| ProVise Management Group, LLC | 12,238 | $15.3 萬 | 0.01% | −80−0.6% | 減碼 |
| Jane Street Group, LLC | 12,120 | $15.1 萬 | 0.00% | −19,509−61.7% | 減碼 |
| Fifth Third Bancorp | 11,902 | $14.9 萬 | 0.00% | −2,154−15.3% | 減碼 |
| StoneX Group Inc. | 10,498 | $13.1 萬 | 0.01% | +10,498 | 新進 |
| IHT Wealth Management, LLC | 10,460 | $13.1 萬 | 0.00% | −9,951−48.8% | 減碼 |
| Maimon Wealth Management Ltd. | 10,000 | $12.5 萬 | 0.10% | 00.0% | 不變 |
| Leonteq Securities AG | 8,000 | $9.99 萬 | 0.01% | +2,000+33.3% | 加碼 |
| Hollencrest Capital Management | 3,500 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,664 | $3.33 萬 | 0.00% | +62+2.4% | 加碼 |
| Allworth Financial LP | 2,179 | $2.72 萬 | 0.00% | +17+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,618 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,526 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,350 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,309 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,229 | $1.53 萬 | 0.00% | +676+122.2% | 加碼 |
| LifeSteps Financial, Inc. | 1,000 | $1.25 萬 | 0.01% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 848 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 649 | $8,106 | 0.00% | +649 | 新進 |
| North Star Investment Management Corp. | 500 | $6,245 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6,245 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $3,747 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 225 | $2,810 | 0.00% | +225 | 新進 |
| Harbour Investments, Inc. | 190 | $2,373 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 171 | $2,136 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 98 | $1,224 | 0.00% | +98 | 新進 |
| Central Trust Co | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −15,407−100.0% | 清倉 |
| Walsh & Associates, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,168−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Jackson Hole Capital Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |