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。
2022 年第 2 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1,026 萬
- 較 2022 年第 1 季 +28.0 萬 (+2.8%)
- 總市值
- $1.30 億
- 較 2022 年第 1 季 −$1,320 萬 (−9.2%)
- 新進機構
- 5
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 18 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,312,491 | $4,190 萬 | 0.01% | +13,559+0.4% | 加碼 |
| UBS Group AG | 1,196,081 | $1,513 萬 | 0.01% | +24,206+2.1% | 加碼 |
| Cohen & Steers, Inc. | 688,721 | $871.2 萬 | 0.02% | +97,883+16.6% | 加碼 |
| Bramshill Investments, LLC | 548,423 | $693.8 萬 | 0.83% | +146,450+36.4% | 加碼 |
| Wells Fargo & Company | 489,757 | $619.6 萬 | 0.00% | +130,257+36.2% | 加碼 |
| Invesco Ltd. | 488,542 | $618.0 萬 | 0.00% | +14,792+3.1% | 加碼 |
| Bank of America Corp | 336,726 | $426.0 萬 | 0.00% | −54,011−13.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 326,996 | $413.7 萬 | 1.88% | +326,996 | 新進 |
| Guggenheim Capital LLC | 317,554 | $401.7 萬 | 0.03% | +125,636+65.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 252,691 | $319.7 萬 | 0.01% | −76,012−23.1% | 減碼 |
| Capital Investment Advisors, LLC | 250,579 | $317.0 萬 | 0.11% | +2,836+1.1% | 加碼 |
| Waterfront Wealth Inc. | 215,296 | $272.3 萬 | 1.10% | +16,961+8.6% | 加碼 |
| Royal Bank of Canada | 179,992 | $227.7 萬 | 0.00% | −4,664−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 118,238 | $149.5 萬 | 0.00% | +21,006+21.6% | 加碼 |
| Fiera Capital Corp | 117,223 | $148.3 萬 | 0.00% | +21,869+22.9% | 加碼 |
| Oxbow Advisors, LLC | 101,192 | $128.1 萬 | 0.18% | −692−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 99,625 | $126.0 萬 | 0.02% | +99,625 | 新進 |
| LPL Financial LLC | 99,330 | $125.7 萬 | 0.00% | +7,782+8.5% | 加碼 |
| FourThought Financial, LLC | 84,282 | $106.6 萬 | 0.16% | +11,432+15.7% | 加碼 |
| Ameriprise Financial Inc | 79,064 | $100.0 萬 | 0.00% | +633+0.8% | 加碼 |
| Baird Financial Group, Inc. | 67,577 | $85.5 萬 | 0.00% | −551−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,674 | $83.1 萬 | 0.00% | −197−0.3% | 減碼 |
| GWM Advisors LLC | 60,573 | $76.7 萬 | 0.01% | +2,056+3.5% | 加碼 |
| Greytown Advisors Inc. | 55,629 | $70.4 萬 | 0.40% | 00.0% | 不變 |
| Capital Financial Services, LLC | 50,383 | $63.7 萬 | 0.90% | 00.0% | 不變 |
| Pointe Capital Management LLC | 50,216 | $63.5 萬 | 0.47% | −500−1.0% | 減碼 |
| Raymond James & Associates | 46,307 | $58.6 萬 | 0.00% | −5,992−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 44,755 | $56.6 萬 | 0.00% | +903+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 44,053 | $55.7 萬 | 0.00% | −2,313−5.0% | 減碼 |
| Virtus ETF Advisers LLC | 38,605 | $48.8 萬 | 0.18% | −1,933−4.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,276 | $42.1 萬 | 0.06% | −19,611−37.1% | 減碼 |
| Cetera Investment Advisers | 32,210 | $40.7 萬 | 0.01% | +131+0.4% | 加碼 |
| Stifel Financial Corp | 28,986 | $36.7 萬 | 0.00% | −163,596−84.9% | 減碼 |
| Triad Investment Management | 28,909 | $36.6 萬 | 0.54% | −10,114−25.9% | 減碼 |
| Wealth Alliance | 27,194 | $34.4 萬 | 0.07% | +1,886+7.5% | 加碼 |
| Shaker Financial Services, LLC | 26,528 | $33.6 萬 | 0.16% | −59,509−69.2% | 減碼 |
| ProVise Management Group, LLC | 24,126 | $30.5 萬 | 0.03% | −3,725−13.4% | 減碼 |
| Wolverine Asset Management LLC | 20,645 | $26.1 萬 | 0.00% | −133,565−86.6% | 減碼 |
| MML Investors Services, LLC | 20,302 | $25.7 萬 | 0.00% | +18+0.1% | 加碼 |
| JPMorgan Chase & Co | 20,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Group LLC | 13,533 | $23.1 萬 | 0.23% | +879+6.9% | 加碼 |
| OTA Financial Group L.P. | 17,522 | $22.1 萬 | 0.11% | +1,568+9.8% | 加碼 |
| Rockefeller Capital Management L.P. | 16,231 | $20.5 萬 | 0.00% | +3,569+28.2% | 加碼 |
| First Foundation Advisors | 13,483 | $17.1 萬 | 0.01% | +78+0.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 12,329 | $15.6 萬 | 0.15% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,679 | $14.8 萬 | 0.00% | −5,984−33.9% | 減碼 |
| Raymond James Trust N.A. | 11,112 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,899 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 10,816 | $13.7 萬 | 0.08% | +4,509+71.5% | 加碼 |
| Alethea Capital Management, LLC | 10,666 | $13.5 萬 | 0.17% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 7,410 | $9.40 萬 | 0.02% | +2,974+67.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,927 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,667 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,700 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 3,203 | $4.10 萬 | 0.07% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 2,800 | $3.50 萬 | 0.02% | −350−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,900 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,618 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,410 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,347 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 1,265 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.60 萬 | 0.00% | – | 新進 |
| CoreCap Advisors, LLC | 1,300 | $1.60 萬 | 0.00% | +1,300 | 新進 |
| Joseph P. Lucia & Associates, LLC | 700 | $9,000 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 690 | $8,729 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 660 | $8,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $6,325 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 447 | $6,000 | 0.00% | +10+2.3% | 加碼 |
| Gradient Investments LLC | 340 | $4,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 265 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $2,000 | 0.00% | +120 | 新進 |
| WR Wealth Planners, LLC | 141 | $1,781 | 0.00% | +3+2.2% | 加碼 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −124,177−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −38,006−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −19,270−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −16,504−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,428−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,616−100.0% | 清倉 |
| Wealth Management Solutions, LLC | 0 | $0 | 0.00% | −11,567−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −7,784−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |