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 4 季 13F 持有人
BlackRock Ltd Duration 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
- 81
- 較 2021 年第 3 季 −1 家
- 持有股數
- 969.1 萬
- 較 2021 年第 3 季 −2.44 萬 (−0.3%)
- 總市值
- $1.65 億
- 較 2021 年第 3 季 −$266.5 萬 (−1.6%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 25 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,376,132 | $5,689 萬 | 0.01% | +124,934+3.8% | 加碼 |
| UBS Group AG | 1,054,225 | $1,776 萬 | 0.01% | −161,424−13.3% | 減碼 |
| Bramshill Investments, LLC | 668,882 | $1,127 萬 | 1.10% | +24,986+3.9% | 加碼 |
| Cohen & Steers, Inc. | 475,950 | $802.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 429,890 | $724.3 萬 | 0.00% | +85,850+25.0% | 加碼 |
| Invesco Ltd. | 395,007 | $665.6 萬 | 0.00% | −3,683−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 340,544 | $573.8 萬 | 0.01% | +36,076+11.8% | 加碼 |
| Bank of America Corp | 313,795 | $528.8 萬 | 0.00% | −7,502−2.3% | 減碼 |
| Stifel Financial Corp | 199,590 | $336.3 萬 | 0.00% | −13,327−6.3% | 減碼 |
| Royal Bank of Canada | 176,855 | $298.0 萬 | 0.00% | +18,906+12.0% | 加碼 |
| Capital Investment Advisors, LLC | 174,263 | $293.6 萬 | 0.09% | −1,985−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 164,285 | $276.8 萬 | 0.04% | −12,862−7.3% | 減碼 |
| Guggenheim Capital LLC | 152,813 | $257.5 萬 | 0.01% | −71,733−31.9% | 減碼 |
| Jefferies Group LLC | 141,573 | $238.6 萬 | 0.04% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 136,640 | $230.2 萬 | 0.91% | −8,665−6.0% | 減碼 |
| Oxbow Advisors, LLC | 101,820 | $171.6 萬 | 0.16% | +7,770+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 98,167 | $165.3 萬 | 0.00% | −512−0.5% | 減碼 |
| Lazard Asset Management LLC | – | $146.8 萬 | 0.00% | – | – |
| LPL Financial LLC | 86,087 | $145.1 萬 | 0.00% | +4,236+5.2% | 加碼 |
| Ameriprise Financial Inc | 76,327 | $128.6 萬 | 0.00% | +4,169+5.8% | 加碼 |
| FourThought Financial, LLC | 70,979 | $119.6 萬 | 0.15% | −5,795−7.5% | 減碼 |
| Fiera Capital Corp | 70,464 | $118.7 萬 | 0.00% | +1,964+2.9% | 加碼 |
| Raymond James & Associates | 54,097 | $91.2 萬 | 0.00% | −123−0.2% | 減碼 |
| GWM Advisors LLC | 53,312 | $89.9 萬 | 0.01% | +53,312 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 51,512 | $86.8 萬 | 0.00% | +2,488+5.1% | 加碼 |
| Pointe Capital Management LLC | 50,716 | $85.5 萬 | 0.54% | −3,405−6.3% | 減碼 |
| Capital Financial Services, LLC | 50,383 | $84.9 萬 | 0.93% | −1,600−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 45,629 | $76.8 萬 | 0.00% | +380+0.8% | 加碼 |
| Baird Financial Group, Inc. | 44,654 | $75.2 萬 | 0.00% | −46,533−51.0% | 減碼 |
| Greytown Advisors Inc. | 43,764 | $74.2 萬 | 0.32% | +1,744+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 42,777 | $72.1 萬 | 0.00% | +1,420+3.4% | 加碼 |
| Triad Investment Management | 38,023 | $64.1 萬 | 0.58% | +38,023 | 新進 |
| ProVise Management Group, LLC | 36,143 | $60.9 萬 | 0.06% | −570−1.6% | 減碼 |
| Cetera Investment Advisers | 34,023 | $57.3 萬 | 0.01% | +161+0.5% | 加碼 |
| Cetera Advisors LLC | 31,264 | $52.7 萬 | 0.01% | −1,248−3.8% | 減碼 |
| JPMorgan Chase & Co | 30,549 | $51.5 萬 | 0.00% | +18,261+148.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,950 | $45.4 萬 | 0.01% | −1,042−3.7% | 減碼 |
| Virtus ETF Advisers LLC | 25,516 | $43.0 萬 | 0.16% | −1,604−5.9% | 減碼 |
| Wealth Alliance | 24,222 | $40.8 萬 | 0.08% | −706−2.8% | 減碼 |
| Arete Wealth Advisors, LLC | 23,358 | $39.4 萬 | 0.03% | +23,358 | 新進 |
| Envestnet Asset Management Inc | 22,879 | $38.6 萬 | 0.00% | −968−4.1% | 減碼 |
| Bank of New York Mellon Corp | 21,141 | $35.6 萬 | 0.00% | +21,141 | 新進 |
| Change Path, LLC | 20,892 | $35.2 萬 | 0.02% | +4,300+25.9% | 加碼 |
| MML Investors Services, LLC | 20,358 | $34.3 萬 | 0.00% | −72−0.4% | 減碼 |
| Wealth Management Solutions, LLC | 16,504 | $27.8 萬 | 0.14% | +16,504 | 新進 |
| Nomura Holdings Inc | 15,000 | $25.2 萬 | 0.00% | +15,000 | 新進 |
| First Foundation Advisors | 13,146 | $22.2 萬 | 0.01% | −1,311−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,120 | $22.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Altus Wealth Group LLC | 12,946 | $21.8 萬 | 0.18% | −587−4.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 11,631 | $19.6 萬 | 0.10% | +11,631 | 新進 |
| Commerce Bank | 11,400 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,112 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,899 | $18.3 萬 | 0.01% | +126+1.2% | 加碼 |
| Alethea Capital Management, LLC | 10,666 | $18.0 萬 | 0.16% | −205−1.9% | 減碼 |
| St Germain D J Co Inc | 10,500 | $17.7 萬 | 0.01% | −10,500−50.0% | 減碼 |
| Confluence Wealth Services, Inc. | 8,655 | $14.5 萬 | 0.05% | +8,655 | 新進 |
| Koshinski Asset Management, Inc. | 7,691 | $13.0 萬 | 0.01% | +169+2.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 6,307 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,131 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,700 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 3,203 | $5.40 萬 | 0.08% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 3,150 | $5.30 萬 | 0.03% | +3,150 | 新進 |
| Spire Wealth Management | 2,900 | $4.90 萬 | 0.00% | +200+7.4% | 加碼 |
| US Bancorp | 2,100 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,867 | $3.10 萬 | 0.02% | 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 |
| CoreCap Advisors, LLC | 1,300 | $2.20 萬 | 0.00% | +1,300 | 新進 |
| City Holding Co | 1,265 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,000 | $1.69 萬 | 0.01% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 785 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 701 | $1.20 萬 | 0.00% | +361+106.2% | 加碼 |
| American Portfolios Advisors | 690 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $8,425 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 477 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 429 | $7,000 | 0.00% | +7+1.7% | 加碼 |
| Antonetti Capital Management LLC | 265 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 166 | $3,000 | 0.00% | +166 | 新進 |
| Harbour Investments, Inc. | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −81,302−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −48,860−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −42,371−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −4,367−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |