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。
2021 年第 2 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2021/6/30 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
- 82
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,008 萬
- 較 2021 年第 1 季 −16.7 萬 (−1.6%)
- 總市值
- $1.70 億
- 較 2021 年第 1 季 −$292.3 萬 (−1.7%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 31 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,103,980 | $5,283 萬 | 0.01% | +47,659+1.6% | 加碼 |
| UBS Group AG | 1,210,979 | $2,061 萬 | 0.01% | +24,991+2.1% | 加碼 |
| Bramshill Investments, LLC | 603,043 | $1,026 萬 | 0.79% | +46,719+8.4% | 加碼 |
| Cohen & Steers, Inc. | 475,950 | $810.1 萬 | 0.02% | +58,481+14.0% | 加碼 |
| Invesco Ltd. | 422,359 | $718.8 萬 | 0.00% | −45,556−9.7% | 減碼 |
| Wells Fargo & Company | 377,254 | $642.1 萬 | 0.00% | −22,410−5.6% | 減碼 |
| Capital Investment Advisors, LLC | 374,490 | $637.4 萬 | 0.22% | −2,034−0.5% | 減碼 |
| Bank of America Corp | 320,878 | $546.2 萬 | 0.00% | +13,748+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 296,759 | $505.1 萬 | 0.01% | +21,069+7.6% | 加碼 |
| Guggenheim Capital LLC | 231,770 | $394.4 萬 | 0.02% | +15,930+7.4% | 加碼 |
| Stifel Financial Corp | 216,270 | $368.1 萬 | 0.01% | −1,613−0.7% | 減碼 |
| Waterfront Wealth Inc. | 208,721 | $355.2 萬 | 1.68% | −35,037−14.4% | 減碼 |
| Royal Bank of Canada | 147,508 | $251.1 萬 | 0.00% | −16,851−10.3% | 減碼 |
| Jefferies Group LLC | 142,096 | $241.8 萬 | 0.04% | −2,230−1.5% | 減碼 |
| Lazard Asset Management LLC | – | $195.3 萬 | 0.00% | – | – |
| First Foundation Advisors | 112,617 | $191.7 萬 | 0.07% | −13,829−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 102,362 | $174.2 萬 | 0.00% | −7,856−7.1% | 減碼 |
| Baird Financial Group, Inc. | 90,726 | $154.4 萬 | 0.00% | +3,729+4.3% | 加碼 |
| LPL Financial LLC | 82,645 | $140.7 萬 | 0.00% | +2,435+3.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 82,058 | $139.7 萬 | 0.45% | −3,743−4.4% | 減碼 |
| FourThought Financial, LLC | 79,408 | $135.1 萬 | 0.18% | +2,347+3.0% | 加碼 |
| Ameriprise Financial Inc | 77,597 | $132.1 萬 | 0.00% | +1,949+2.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 73,210 | $124.6 萬 | 0.07% | −2,307−3.1% | 減碼 |
| Fiera Capital Corp | 68,500 | $116.6 萬 | 0.00% | +17,390+34.0% | 加碼 |
| Raymond James & Associates | 57,434 | $97.8 萬 | 0.00% | −15,649−21.4% | 減碼 |
| Pointe Capital Management LLC | 55,033 | $93.7 萬 | 0.66% | −34,448−38.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 54,336 | $92.5 萬 | 0.57% | +18,737+52.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,443 | $87.6 萬 | 0.00% | −5,271−9.3% | 減碼 |
| Capital Financial Services, LLC | 48,983 | $83.4 萬 | 1.06% | +1,300+2.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 46,927 | $79.9 萬 | 0.05% | −700−1.5% | 減碼 |
| IHT Wealth Management, LLC | 46,583 | $79.3 萬 | 0.05% | −13,681−22.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 45,546 | $77.5 萬 | 0.24% | −48,858−51.8% | 減碼 |
| Greytown Advisors Inc. | 42,020 | $71.5 萬 | 0.35% | +3,000+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 40,751 | $69.4 萬 | 0.00% | −980−2.3% | 減碼 |
| Oxbow Advisors, LLC | 37,000 | $62.9 萬 | 0.07% | +11,475+45.0% | 加碼 |
| ProVise Management Group, LLC | 36,793 | $62.6 萬 | 0.06% | −2,000−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 35,933 | $61.1 萬 | 0.00% | +1,923+5.7% | 加碼 |
| Stolper Co | 34,414 | $58.6 萬 | 0.28% | +176+0.5% | 加碼 |
| Cetera Investment Advisers | 28,593 | $48.7 萬 | 0.01% | +6,377+28.7% | 加碼 |
| Wealth Alliance | 27,725 | $47.2 萬 | 0.11% | −2,308−7.7% | 減碼 |
| Envestnet Asset Management Inc | 26,474 | $45.1 萬 | 0.00% | −604−2.2% | 減碼 |
| Virtus ETF Advisers LLC | 26,496 | $45.1 萬 | 0.19% | +7,232+37.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,645 | $43.6 萬 | 0.01% | +7,252+39.4% | 加碼 |
| Cetera Advisors LLC | 24,259 | $41.3 萬 | 0.01% | −935−3.7% | 減碼 |
| St Germain D J Co Inc | 21,000 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,399 | $34.7 萬 | 0.00% | +9,756+91.7% | 加碼 |
| Raymond James Trust N.A. | 14,562 | $24.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,105 | $22.3 萬 | 0.00% | +8+0.1% | 加碼 |
| Altus Wealth Group LLC | 12,950 | $22.0 萬 | 0.21% | 00.0% | 不變 |
| Optimum Investment Advisors | 12,000 | $20.4 萬 | 0.06% | −19,300−61.7% | 減碼 |
| Jane Street Group, LLC | 11,836 | $20.1 萬 | 0.00% | +11,836 | 新進 |
| Commerce Bank | 11,400 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 10,871 | $18.5 萬 | 0.12% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,737 | $18.2 萬 | 0.01% | +10,737 | 新進 |
| Pacitti Group Inc. | 8,217 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 6,307 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,131 | $10.4 萬 | 0.00% | −2,909−32.2% | 減碼 |
| American Portfolios Advisors | 5,444 | $9.27 萬 | 0.00% | −1,488−21.5% | 減碼 |
| Carroll Financial Associates, Inc. | 4,878 | $8.30 萬 | 0.00% | −1,759−26.5% | 減碼 |
| FNY Investment Advisers, LLC | 3,500 | $5.90 萬 | 0.02% | −3,760−51.8% | 減碼 |
| US Bancorp | 2,100 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,067 | $3.50 萬 | 0.00% | +1,668+418.0% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 2,000 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,900 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,867 | $3.20 萬 | 0.03% | +1,867 | 新進 |
| Montag A & Associates Inc | 1,410 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,347 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 1,265 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 950 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 692 | $1.20 萬 | 0.00% | −22,983−97.1% | 減碼 |
| North Star Investment Management Corp. | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $9,000 | 0.00% | +500 | 新進 |
| Anchor Investment Management, LLC | 500 | $8,510 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 477 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 414 | $7,000 | 0.00% | +7+1.7% | 加碼 |
| Gradient Investments LLC | 340 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 350 | $6,000 | 0.00% | +350 | 新進 |
| Jacobi Capital Management LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $2,000 | 0.00% | +120 | 新進 |
| Panagora Asset Management Inc | 30 | $1,000 | 0.00% | −40−57.1% | 減碼 |
| Advisors Asset Management, Inc. | 192,541 | – | – | −3,089−1.6% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −162,975−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,222−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |