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 3 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2021/9/30 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
- 83
- 較 2021 年第 2 季 +2 家
- 持有股數
- 976.9 萬
- 較 2021 年第 2 季 −31.0 萬 (−3.1%)
- 總市值
- $1.68 億
- 較 2021 年第 2 季 −$188.0 萬 (−1.1%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,251,198 | $5,556 萬 | 0.01% | +147,218+4.7% | 加碼 |
| UBS Group AG | 1,215,649 | $2,078 萬 | 0.01% | +4,670+0.4% | 加碼 |
| Bramshill Investments, LLC | 643,896 | $1,100 萬 | 0.94% | +40,853+6.8% | 加碼 |
| Cohen & Steers, Inc. | 475,950 | $813.4 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 398,690 | $681.4 萬 | 0.00% | −23,669−5.6% | 減碼 |
| Wells Fargo & Company | 344,040 | $587.9 萬 | 0.00% | −33,214−8.8% | 減碼 |
| Bank of America Corp | 321,297 | $549.1 萬 | 0.00% | +419+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 304,468 | $520.3 萬 | 0.01% | +7,709+2.6% | 加碼 |
| Guggenheim Capital LLC | 224,546 | $383.8 萬 | 0.02% | −7,224−3.1% | 減碼 |
| Stifel Financial Corp | 212,917 | $363.9 萬 | 0.01% | −3,353−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 177,147 | $302.7 萬 | 0.05% | −15,394−8.0% | 減碼 |
| Capital Investment Advisors, LLC | 176,248 | $301.2 萬 | 0.10% | −198,242−52.9% | 減碼 |
| Royal Bank of Canada | 157,949 | $269.9 萬 | 0.00% | +10,441+7.1% | 加碼 |
| Waterfront Wealth Inc. | 145,305 | $248.3 萬 | 1.20% | −63,416−30.4% | 減碼 |
| Jefferies Group LLC | 141,573 | $241.9 萬 | 0.06% | −523−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 98,679 | $168.6 萬 | 0.00% | −3,683−3.6% | 減碼 |
| Oxbow Advisors, LLC | 94,050 | $160.7 萬 | 0.16% | +57,050+154.2% | 加碼 |
| Baird Financial Group, Inc. | 91,187 | $155.8 萬 | 0.00% | +461+0.5% | 加碼 |
| LPL Financial LLC | 81,851 | $139.9 萬 | 0.00% | −794−1.0% | 減碼 |
| Lazard Asset Management LLC | – | $139.1 萬 | 0.00% | – | – |
| SeaBridge Investment Advisors LLC | 81,302 | $138.9 萬 | 0.46% | −756−0.9% | 減碼 |
| FourThought Financial, LLC | 76,774 | $131.2 萬 | 0.18% | −2,634−3.3% | 減碼 |
| Ameriprise Financial Inc | 72,158 | $123.3 萬 | 0.00% | −5,439−7.0% | 減碼 |
| Fiera Capital Corp | 68,500 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 54,492 | $93.1 萬 | 0.06% | +7,565+16.1% | 加碼 |
| Raymond James & Associates | 54,220 | $92.7 萬 | 0.00% | −3,214−5.6% | 減碼 |
| Pointe Capital Management LLC | 54,121 | $92.5 萬 | 0.64% | −912−1.7% | 減碼 |
| Capital Financial Services, LLC | 51,983 | $88.8 萬 | 1.09% | +3,000+6.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,024 | $83.8 萬 | 0.00% | −2,419−4.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,860 | $83.5 萬 | 0.04% | −24,350−33.3% | 減碼 |
| Commonwealth Equity Services, LLC | 45,249 | $77.3 萬 | 0.00% | +9,316+25.9% | 加碼 |
| Kestra Advisory Services, LLC | 42,371 | $72.4 萬 | 0.01% | +42,371 | 新進 |
| Greytown Advisors Inc. | 42,020 | $71.8 萬 | 0.32% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 41,357 | $70.7 萬 | 0.00% | +606+1.5% | 加碼 |
| ProVise Management Group, LLC | 36,713 | $62.7 萬 | 0.06% | −80−0.2% | 減碼 |
| Cetera Investment Advisers | 33,862 | $57.9 萬 | 0.01% | +5,269+18.4% | 加碼 |
| Cetera Advisors LLC | 32,512 | $55.6 萬 | 0.01% | +8,253+34.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,992 | $47.8 萬 | 0.01% | +2,347+9.2% | 加碼 |
| Virtus ETF Advisers LLC | 27,120 | $46.3 萬 | 0.20% | +624+2.4% | 加碼 |
| Wealth Alliance | 24,928 | $42.6 萬 | 0.10% | −2,797−10.1% | 減碼 |
| Envestnet Asset Management Inc | 23,847 | $40.8 萬 | 0.00% | −2,627−9.9% | 減碼 |
| St Germain D J Co Inc | 21,000 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,430 | $34.9 萬 | 0.00% | +31+0.2% | 加碼 |
| Change Path, LLC | 16,592 | $28.4 萬 | 0.02% | +16,592 | 新進 |
| First Foundation Advisors | 14,457 | $24.7 萬 | 0.01% | −98,160−87.2% | 減碼 |
| Altus Wealth Group LLC | 13,533 | $23.1 萬 | 0.23% | +583+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 13,113 | $22.4 萬 | 0.00% | +8+0.1% | 加碼 |
| JPMorgan Chase & Co | 12,288 | $21.0 萬 | 0.00% | +12,288 | 新進 |
| Commerce Bank | 11,400 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,112 | $19.0 萬 | 0.01% | −3,450−23.7% | 減碼 |
| Alethea Capital Management, LLC | 10,871 | $18.6 萬 | 0.16% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,773 | $18.4 萬 | 0.01% | +36+0.3% | 加碼 |
| Pacitti Group Inc. | 8,217 | $14.0 萬 | 0.09% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 7,522 | $12.9 萬 | 0.01% | +7,522 | 新進 |
| Carmichael Hill & Associates, Inc. | 6,307 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,131 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 4,367 | $7.40 萬 | 0.00% | −511−10.5% | 減碼 |
| Optimum Investment Advisors | 3,700 | $6.30 萬 | 0.03% | −8,300−69.2% | 減碼 |
| Strategic Asset Management, LLC | 3,203 | $5.50 萬 | 0.08% | +3,203 | 新進 |
| Central Trust Co | 2,700 | $4.60 萬 | 0.00% | +2,700 | 新進 |
| Spire Wealth Management | 2,700 | $4.60 萬 | 0.00% | +2,700 | 新進 |
| Cahill Financial Advisors Inc | 2,285 | $3.90 萬 | 0.01% | +2,285 | 新進 |
| US Bancorp | 2,100 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 2,000 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 1,911 | $3.30 萬 | 0.00% | +1,911 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $3.25 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% | 00.0% | 不變 |
| 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 |
| Northwestern Mutual Wealth Management Co | 785 | $1.30 萬 | 0.00% | +93+13.4% | 加碼 |
| American Portfolios Advisors | 690 | $1.18 萬 | 0.00% | −4,754−87.3% | 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% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $8,545 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 477 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 422 | $7,000 | 0.00% | +8+1.9% | 加碼 |
| Gradient Investments LLC | 340 | $6,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 265 | $5,000 | 0.00% | +265 | 新進 |
| Arkadios Wealth Advisors | 227 | $3,000 | 0.00% | −1,840−89.0% | 減碼 |
| Jacobi Capital Management LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −54,336−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −46,583−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −45,546−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −34,414−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |