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。
2024 年第 1 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2024/3/31 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
- 80
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,092 萬
- 較 2023 年第 4 季 −44.2 萬 (−3.9%)
- 總市值
- $1.53 億
- 較 2023 年第 4 季 −$577.4 萬 (−3.6%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,537,487 | $6,366 萬 | 0.01% | +123,867+2.8% | 加碼 |
| Wells Fargo & Company | 860,188 | $1,207 萬 | 0.00% | −2,537−0.3% | 減碼 |
| UBS Group AG | 577,292 | $809.9 萬 | 0.00% | +6,652+1.2% | 加碼 |
| Guggenheim Capital LLC | 536,588 | $752.8 萬 | 0.05% | −66,247−11.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 427,010 | $599.1 萬 | 2.06% | +14,917+3.6% | 加碼 |
| Cohen & Steers, Inc. | 371,801 | $521.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 286,683 | $402.2 萬 | 0.00% | −87,915−23.5% | 減碼 |
| Waterfront Wealth Inc. | 267,194 | $359.4 萬 | 1.01% | −48,949−15.5% | 減碼 |
| Bank of America Corp | 253,539 | $355.7 萬 | 0.00% | −15,199−5.7% | 減碼 |
| Royal Bank of Canada | 200,165 | $280.9 萬 | 0.00% | −3,229−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 188,878 | $265.0 萬 | 0.06% | −3,693−1.9% | 減碼 |
| LPL Financial LLC | 182,853 | $256.5 萬 | 0.00% | +46,434+34.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 181,341 | $254.4 萬 | 0.00% | −1,335−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 179,623 | $252.0 萬 | 0.05% | −8,610−4.6% | 減碼 |
| Arete Wealth Advisors, LLC | 125,821 | $176.5 萬 | 0.16% | −9,940−7.3% | 減碼 |
| Principal Securities, Inc. | 125,036 | $175.4 萬 | 0.05% | −175−0.1% | 減碼 |
| GraniteShares Advisors LLC | 122,695 | $172.1 萬 | 0.91% | +15,610+14.6% | 加碼 |
| Fiera Capital Corp | 120,854 | $169.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 119,984 | $168.3 萬 | 0.00% | +3,627+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 97,711 | $137.1 萬 | 0.00% | −9,167−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,213 | $129.4 萬 | 0.00% | +11,918+14.8% | 加碼 |
| Shaker Financial Services, LLC | 71,216 | $99.9 萬 | 0.39% | −52,370−42.4% | 減碼 |
| Peregrine Asset Advisers, Inc. | 63,272 | $88.8 萬 | 0.36% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 54,120 | $75.9 萬 | 0.42% | +708+1.3% | 加碼 |
| Wealth Alliance | 53,450 | $75.0 萬 | 0.10% | −662−1.2% | 減碼 |
| GWM Advisors LLC | 51,160 | $71.8 萬 | 0.01% | −9,150−15.2% | 減碼 |
| Jane Street Group, LLC | 50,838 | $71.3 萬 | 0.00% | +50,838 | 新進 |
| Janney Montgomery Scott LLC | 46,797 | $65.7 萬 | 0.00% | +445+1.0% | 加碼 |
| Cetera Investment Advisers | 46,614 | $65.4 萬 | 0.00% | +26,771+134.9% | 加碼 |
| Raymond James & Associates | 45,198 | $63.4 萬 | 0.00% | +1,625+3.7% | 加碼 |
| Greytown Advisors Inc. | 45,131 | $63.3 萬 | 0.36% | −6,250−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 41,275 | $57.9 萬 | 0.00% | +1,314+3.3% | 加碼 |
| Virtus ETF Advisers LLC | 40,923 | $57.4 萬 | 0.31% | +7,518+22.5% | 加碼 |
| Comerica Bank | 34,650 | $48.6 萬 | 0.00% | +687+2.0% | 加碼 |
| NBC Securities, Inc. | 31,820 | $44.6 萬 | 0.04% | −143−0.4% | 減碼 |
| Pointe Capital Management LLC | 26,665 | $37.4 萬 | 0.23% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 25,703 | $36.1 萬 | 0.09% | −1,663−6.1% | 減碼 |
| PFG Investments, LLC | 25,703 | $36.1 萬 | 0.02% | +25,703 | 新進 |
| Kestra Advisory Services, LLC | 24,320 | $34.1 萬 | 0.00% | −972−3.8% | 減碼 |
| US Bancorp | 19,900 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 19,606 | $27.5 萬 | 0.00% | −1,303−6.2% | 減碼 |
| LM Advisors LLC | 16,827 | $23.6 萬 | 0.04% | −1,500−8.2% | 減碼 |
| HRT Financial LP | 15,657 | $21.9 萬 | 0.00% | +15,657 | 新進 |
| Beacon Pointe Advisors, LLC | 15,395 | $21.6 萬 | 0.00% | +332+2.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 14,980 | $21.0 萬 | 0.09% | +492+3.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 14,853 | $20.8 萬 | 0.12% | +2,149+16.9% | 加碼 |
| ProVise Management Group, LLC | 14,608 | $20.5 萬 | 0.02% | −800−5.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,200 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,900 | $19.5 萬 | 0.00% | +106+0.8% | 加碼 |
| Ameriprise Financial Inc | 12,598 | $18.1 萬 | 0.00% | −2,040−13.9% | 減碼 |
| MML Investors Services, LLC | 12,915 | $18.1 萬 | 0.00% | +2,180+20.3% | 加碼 |
| Envestnet Asset Management Inc | 12,634 | $17.7 萬 | 0.00% | +2,602+25.9% | 加碼 |
| Virtu Financial LLC | 11,753 | $16.5 萬 | 0.01% | +11,753 | 新進 |
| Venture Visionary Partners LLC | 11,574 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,631 | $14.9 萬 | 0.07% | −65−0.6% | 減碼 |
| Samalin Investment Counsel, LLC | 10,387 | $14.6 萬 | 0.07% | +213+2.1% | 加碼 |
| Raymond James Trust N.A. | 10,265 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,786 | $5.31 萬 | 0.00% | +3,786 | 新進 |
| The PNC Financial Services Group, Inc. | 3,539 | $4.96 萬 | 0.00% | −451−11.3% | 減碼 |
| Hollencrest Capital Management | 3,500 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,492 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,300 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,201 | $3.09 萬 | 0.00% | +42+1.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,618 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,425 | $2.00 萬 | 0.00% | −3,061−68.2% | 減碼 |
| Montag A & Associates Inc | 1,410 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 958 | $1.34 萬 | 0.00% | +958 | 新進 |
| Missouri Trust & Investment Co | 918 | $1.29 萬 | 0.00% | +918 | 新進 |
| Raleigh Capital Management Inc. | 750 | $1.05 萬 | 0.00% | +100+15.4% | 加碼 |
| FMR LLC | 629 | $8,825 | 0.00% | +629 | 新進 |
| FinTrust Capital Advisors, LLC | 535 | $7,507 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 524 | $7,359 | 0.00% | +11+2.1% | 加碼 |
| North Star Investment Management Corp. | 500 | $7,015 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $7,015 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,015 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 171 | $2,400 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $1,684 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 27 | $374 | 0.00% | +27 | 新進 |
| Clear Point Advisors Inc. | 0 | $7 | 0.00% | 0 | 不變 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −275,935−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −88,725−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,328−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −40,155−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,082−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,361−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,352−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,203−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |