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 3 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1,029 萬
- 較 2022 年第 2 季 +2.81 萬 (+0.3%)
- 總市值
- $1.25 億
- 較 2022 年第 2 季 −$513.4 萬 (−4.0%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 24 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,634,912 | $4,398 萬 | 0.01% | +322,421+9.7% | 加碼 |
| UBS Group AG | 852,353 | $1,031 萬 | 0.01% | −343,728−28.7% | 減碼 |
| Cohen & Steers, Inc. | 671,780 | $812.9 萬 | 0.02% | −16,941−2.5% | 減碼 |
| Wells Fargo & Company | 550,473 | $666.1 萬 | 0.00% | +60,716+12.4% | 加碼 |
| Bramshill Investments, LLC | 527,943 | $638.8 萬 | 0.91% | −20,480−3.7% | 減碼 |
| Invesco Ltd. | 469,338 | $567.9 萬 | 0.00% | −19,204−3.9% | 減碼 |
| Guggenheim Capital LLC | 431,907 | $522.6 萬 | 0.05% | +114,353+36.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 328,804 | $397.9 萬 | 2.06% | +1,808+0.6% | 加碼 |
| Bank of America Corp | 292,807 | $354.3 萬 | 0.00% | −43,919−13.0% | 減碼 |
| Waterfront Wealth Inc. | 264,851 | $328.4 萬 | 1.25% | +49,555+23.0% | 加碼 |
| Capital Investment Advisors, LLC | 247,280 | $299.2 萬 | 0.10% | −3,299−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 244,193 | $295.5 萬 | 0.01% | −8,498−3.4% | 減碼 |
| Royal Bank of Canada | 173,080 | $209.4 萬 | 0.00% | −6,912−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 130,187 | $157.5 萬 | 0.00% | +11,949+10.1% | 加碼 |
| Arete Wealth Advisors, LLC | 124,278 | $150.4 萬 | 0.15% | +124,278 | 新進 |
| Fiera Capital Corp | 116,947 | $141.5 萬 | 0.01% | −276−0.2% | 減碼 |
| Oxbow Advisors, LLC | 108,260 | $131.0 萬 | 0.21% | +7,068+7.0% | 加碼 |
| LPL Financial LLC | 97,953 | $118.5 萬 | 0.00% | −1,377−1.4% | 減碼 |
| FourThought Financial, LLC | 89,624 | $108.4 萬 | 0.16% | +5,342+6.3% | 加碼 |
| Ameriprise Financial Inc | 76,606 | $92.7 萬 | 0.00% | −2,458−3.1% | 減碼 |
| Baird Financial Group, Inc. | 67,983 | $82.3 萬 | 0.00% | +406+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,099 | $78.8 萬 | 0.00% | −575−0.9% | 減碼 |
| GWM Advisors LLC | 59,441 | $71.9 萬 | 0.01% | −1,132−1.9% | 減碼 |
| Greytown Advisors Inc. | 55,629 | $67.3 萬 | 0.41% | 00.0% | 不變 |
| Capital Financial Services, LLC | 51,083 | $61.8 萬 | 0.91% | +700+1.4% | 加碼 |
| Raymond James & Associates | 46,821 | $56.7 萬 | 0.00% | +514+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 45,802 | $55.4 萬 | 0.00% | +1,749+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 43,805 | $53.0 萬 | 0.00% | −950−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 42,897 | $51.9 萬 | 0.01% | −56,728−56.9% | 減碼 |
| Pointe Capital Management LLC | 42,750 | $51.7 萬 | 0.41% | −7,466−14.9% | 減碼 |
| Virtus ETF Advisers LLC | 32,665 | $39.5 萬 | 0.16% | −5,940−15.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,435 | $33.2 萬 | 0.01% | +27,435 | 新進 |
| Wealth Alliance | 27,391 | $33.1 萬 | 0.07% | +197+0.7% | 加碼 |
| Stifel Financial Corp | 23,762 | $28.8 萬 | 0.00% | −5,224−18.0% | 減碼 |
| Cetera Investment Advisers | 22,942 | $27.8 萬 | 0.01% | −9,268−28.8% | 減碼 |
| ProVise Management Group, LLC | 22,451 | $27.2 萬 | 0.03% | −1,675−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 21,458 | $25.9 萬 | 0.00% | +5,227+32.2% | 加碼 |
| MML Investors Services, LLC | 20,320 | $24.6 萬 | 0.00% | +18+0.1% | 加碼 |
| Altus Wealth Group LLC | 13,533 | $23.1 萬 | 0.23% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,446 | $17.4 萬 | 0.00% | +14,446 | 新進 |
| Raymond James Trust N.A. | 12,912 | $15.6 萬 | 0.01% | +1,800+16.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 12,329 | $14.9 萬 | 0.14% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 11,647 | $14.1 萬 | 0.08% | +831+7.7% | 加碼 |
| Triad Investment Management | 11,527 | $13.9 萬 | 0.24% | −17,382−60.1% | 減碼 |
| Venture Visionary Partners LLC | 10,899 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,059 | $11.0 萬 | 0.00% | −2,620−22.4% | 減碼 |
| Lazard Asset Management LLC | – | $10.4 萬 | 0.00% | – | 新進 |
| GPS Wealth Strategies Group, LLC | 7,410 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,703 | $5.50 萬 | 0.00% | +36+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 4,120 | $4.90 萬 | 0.00% | +4,120 | 新進 |
| Optimum Investment Advisors | 3,700 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 3,203 | $3.60 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,771 | $3.40 萬 | 0.00% | −3,156−53.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,900 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $2.30 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 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,347 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 1,265 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 690 | $8,349 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 660 | $8,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $6,050 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 457 | $6,000 | 0.00% | +10+2.2% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 144 | $1,742 | 0.00% | +3+2.1% | 加碼 |
| JPMorgan Chase & Co | 54 | $1,000 | 0.00% | −19,946−99.7% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,276−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −26,528−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,645−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −17,522−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −13,483−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −10,666−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −250−100.0% | 清倉 |