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。
2023 年第 2 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2023/6/30 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
- 71
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,093 萬
- 較 2023 年第 1 季 +39.9 萬 (+3.8%)
- 總市值
- $1.41 億
- 較 2023 年第 1 季 +$287.5 萬 (+2.1%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 20 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,177,237 | $5,380 萬 | 0.01% | +29,427+0.7% | 加碼 |
| Wells Fargo & Company | 880,589 | $1,134 萬 | 0.00% | +123,732+16.3% | 加碼 |
| Bramshill Investments, LLC | 708,985 | $913.2 萬 | 0.83% | −2,554−0.4% | 減碼 |
| UBS Group AG | 617,665 | $795.6 萬 | 0.00% | −7,044−1.1% | 減碼 |
| Guggenheim Capital LLC | 569,009 | $732.9 萬 | 0.06% | +42,113+8.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 376,620 | $485.1 萬 | 2.24% | +32,996+9.6% | 加碼 |
| Cohen & Steers, Inc. | 371,801 | $478.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 334,464 | $430.8 萬 | 0.00% | −36,162−9.8% | 減碼 |
| Waterfront Wealth Inc. | 297,311 | $386.7 萬 | 1.15% | +7,356+2.5% | 加碼 |
| Bank of America Corp | 274,225 | $353.2 萬 | 0.00% | +38,650+16.4% | 加碼 |
| Capital Investment Advisors, LLC | 226,410 | $291.6 萬 | 0.09% | −4,604−2.0% | 減碼 |
| Royal Bank of Canada | 213,144 | $274.5 萬 | 0.00% | −5,925−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 211,100 | $271.9 萬 | 0.00% | −6,365−2.9% | 減碼 |
| Arete Wealth Advisors, LLC | 135,641 | $174.7 萬 | 0.16% | +11,256+9.0% | 加碼 |
| Fiera Capital Corp | 121,237 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 120,680 | $155.4 萬 | 0.68% | +120,680 | 新進 |
| Advisor Group Holdings, Inc. | 105,070 | $135.3 萬 | 0.00% | −1,980−1.8% | 減碼 |
| LPL Financial LLC | 102,873 | $132.5 萬 | 0.00% | +5,453+5.6% | 加碼 |
| Jefferies Financial Group Inc. | 92,852 | $119.6 萬 | 0.03% | +27,177+41.4% | 加碼 |
| FourThought Financial Partners, LLC | 90,438 | $116.5 萬 | 0.15% | −4,019−4.3% | 減碼 |
| Ameriprise Financial Inc | 84,371 | $108.7 萬 | 0.00% | +432+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,013 | $99.2 萬 | 0.00% | +9,348+13.8% | 加碼 |
| GWM Advisors LLC | 60,024 | $77.3 萬 | 0.01% | +974+1.6% | 加碼 |
| Greytown Advisors Inc. | 54,975 | $70.8 萬 | 0.39% | 00.0% | 不變 |
| Raymond James & Associates | 54,195 | $69.8 萬 | 0.00% | −6,886−11.3% | 減碼 |
| Baird Financial Group, Inc. | 53,885 | $69.4 萬 | 0.00% | −1,335−2.4% | 減碼 |
| Wealth Alliance | 51,200 | $65.9 萬 | 0.10% | +4,529+9.7% | 加碼 |
| Janney Montgomery Scott LLC | 45,615 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,162 | $54.3 萬 | 0.00% | +101+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 33,023 | $42.5 萬 | 0.00% | +33,023 | 新進 |
| Cetera Advisor Networks LLC | 31,056 | $40.0 萬 | 0.00% | +13,031+72.3% | 加碼 |
| Cetera Investment Advisers | 26,847 | $34.6 萬 | 0.00% | −462−1.7% | 減碼 |
| Pointe Capital Management LLC | 24,665 | $31.8 萬 | 0.24% | −150−0.6% | 減碼 |
| Virtus ETF Advisers LLC | 23,908 | $30.8 萬 | 0.18% | −4,095−14.6% | 減碼 |
| Stifel Financial Corp | 21,295 | $27.4 萬 | 0.00% | −562−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 19,492 | $25.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Oxbow Advisors, LLC | 17,533 | $22.6 萬 | 0.04% | +955+5.8% | 加碼 |
| ProVise Management Group, LLC | 17,115 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,020 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,215 | $18.3 萬 | 0.00% | +125+0.9% | 加碼 |
| Veritable, L.P. | 13,486 | $17.4 萬 | 0.00% | +199+1.5% | 加碼 |
| Carmichael Hill & Associates, Inc. | 12,917 | $16.6 萬 | 0.08% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 12,329 | $15.9 萬 | 0.12% | 00.0% | 不變 |
| Altus Wealth Group LLC | 11,968 | $15.4 萬 | 0.09% | −39−0.3% | 減碼 |
| MML Investors Services, LLC | 11,693 | $15.1 萬 | 0.00% | +24+0.2% | 加碼 |
| Venture Visionary Partners LLC | 11,512 | $14.8 萬 | 0.01% | +60+0.5% | 加碼 |
| Raymond James Trust N.A. | 10,265 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 10,070 | $13.0 萬 | 0.07% | −27−0.3% | 減碼 |
| Huntington National Bank | – | $10.9 萬 | 0.00% | – | 新進 |
| CWM, LLC | 7,511 | $9.70 萬 | 0.00% | −2,439−24.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,990 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,688 | $4.75 萬 | 0.00% | −2,139−36.7% | 減碼 |
| Hollencrest Capital Management | 3,500 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,492 | $4.50 萬 | 0.00% | +3,492 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 3,300 | $4.25 萬 | 0.02% | +1,300+65.0% | 加碼 |
| IFP Advisors, Inc | 2,061 | $3.07 萬 | 0.00% | +353+20.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $2.45 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 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,500 | $1.93 萬 | 0.00% | −2,974−66.5% | 減碼 |
| Montag A & Associates Inc | 1,410 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.29 萬 | 0.01% | −2,700−73.0% | 減碼 |
| Raleigh Capital Management Inc. | 760 | $9,789 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 615 | $7,921 | 0.00% | +615 | 新進 |
| North Star Investment Management Corp. | 500 | $6,440 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $6,440 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6,440 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 489 | $6,300 | 0.00% | +11+2.3% | 加碼 |
| Hoey Investments, Inc | 171 | $2,203 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 154 | $1,984 | 0.00% | +3+2.0% | 加碼 |
| Harbour Investments, Inc. | 120 | $1,546 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,352−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −388−100.0% | 清倉 |