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 2 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2024/6/30 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
- 79
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1,082 萬
- 較 2024 年第 1 季 −9.68 萬 (−0.9%)
- 總市值
- $1.51 億
- 較 2024 年第 1 季 −$196.4 萬 (−1.3%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 27 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,676,406 | $6,528 萬 | 0.01% | +138,919+3.1% | 加碼 |
| Wells Fargo & Company | 864,518 | $1,207 萬 | 0.00% | +4,330+0.5% | 加碼 |
| UBS Group AG | 507,850 | $709.0 萬 | 0.00% | −69,442−12.0% | 減碼 |
| Guggenheim Capital LLC | 409,254 | $571.3 萬 | 0.04% | −127,334−23.7% | 減碼 |
| Cohen & Steers, Inc. | 371,801 | $519.0 萬 | 0.01% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 325,373 | $454.2 萬 | 1.57% | −101,637−23.8% | 減碼 |
| LPL Financial LLC | 314,776 | $439.4 萬 | 0.00% | +131,923+72.1% | 加碼 |
| Invesco Ltd. | 288,149 | $402.3 萬 | 0.00% | +1,466+0.5% | 加碼 |
| Waterfront Wealth Inc. | 266,325 | $371.8 萬 | 1.01% | −869−0.3% | 減碼 |
| Bank of America Corp | 259,025 | $361.6 萬 | 0.00% | +5,486+2.2% | 加碼 |
| Royal Bank of Canada | 190,791 | $266.4 萬 | 0.00% | −9,374−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 185,659 | $259.2 萬 | 0.00% | +4,318+2.4% | 加碼 |
| Capital Investment Advisors, LLC | 185,576 | $259.1 萬 | 0.06% | −3,302−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 181,368 | $253.2 萬 | 0.05% | +1,745+1.0% | 加碼 |
| GraniteShares Advisors LLC | 140,177 | $195.7 萬 | 0.65% | +17,482+14.2% | 加碼 |
| Baird Financial Group, Inc. | 135,859 | $189.7 萬 | 0.00% | +15,875+13.2% | 加碼 |
| Fiera Capital Corp | 120,854 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 118,955 | $166.1 萬 | 0.14% | −6,866−5.5% | 減碼 |
| Principal Securities, Inc. | 109,513 | $152.9 萬 | 0.04% | −15,523−12.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,826 | $119.8 萬 | 0.00% | −6,387−6.9% | 減碼 |
| Peregrine Asset Advisers, Inc. | 63,272 | $88.3 萬 | 0.35% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 61,934 | $86.5 萬 | 0.00% | −35,777−36.6% | 減碼 |
| Virtus ETF Advisers LLC | 58,864 | $82.2 萬 | 0.40% | +17,941+43.8% | 加碼 |
| Verity Asset Management, Inc. | 55,177 | $77.0 萬 | 0.30% | +1,057+2.0% | 加碼 |
| Shaker Financial Services, LLC | 52,574 | $73.4 萬 | 0.30% | −18,642−26.2% | 減碼 |
| Wealth Alliance | 50,962 | $71.1 萬 | 0.09% | −2,488−4.7% | 減碼 |
| Cetera Investment Advisers | 50,315 | $70.2 萬 | 0.00% | +3,701+7.9% | 加碼 |
| GWM Advisors LLC | 50,190 | $70.1 萬 | 0.01% | −970−1.9% | 減碼 |
| Greytown Advisors Inc. | 43,311 | $60.5 萬 | 0.35% | −1,820−4.0% | 減碼 |
| Raymond James & Associates | 41,407 | $57.8 萬 | 0.00% | −3,791−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 40,352 | $56.3 萬 | 0.00% | −923−2.2% | 減碼 |
| Comerica Bank | 33,333 | $46.5 萬 | 0.00% | −1,317−3.8% | 減碼 |
| NBC Securities, Inc. | 31,542 | $44.0 萬 | 0.04% | −278−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 29,774 | $41.6 萬 | 0.00% | +5,454+22.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 28,325 | $39.5 萬 | 0.03% | +28,325 | 新進 |
| Pointe Capital Management LLC | 26,665 | $37.2 萬 | 0.23% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 26,559 | $37.1 萬 | 0.09% | +856+3.3% | 加碼 |
| Shufro Rose & Co LLC | 25,900 | $36.2 萬 | 0.03% | +25,900 | 新進 |
| Janney Montgomery Scott LLC | 25,248 | $35.2 萬 | 0.00% | −21,549−46.0% | 減碼 |
| US Bancorp | 19,900 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,380 | $25.7 萬 | 0.00% | −1,226−6.3% | 減碼 |
| Ameriprise Financial Inc | 18,305 | $25.6 萬 | 0.00% | +5,707+45.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,395 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 15,073 | $21.0 萬 | 0.09% | +93+0.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,066 | $21.0 萬 | 0.01% | +15,066 | 新進 |
| LM Advisors LLC | 14,877 | $20.8 萬 | 0.00% | −1,950−11.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 14,853 | $20.7 萬 | 0.12% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,228 | $19.9 萬 | 0.00% | +328+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,200 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 13,658 | $19.1 萬 | 0.02% | −950−6.5% | 減碼 |
| MML Investors Services, LLC | 13,148 | $18.4 萬 | 0.00% | +233+1.8% | 加碼 |
| Envestnet Asset Management Inc | 13,086 | $18.3 萬 | 0.00% | +452+3.6% | 加碼 |
| Venture Visionary Partners LLC | 11,572 | $16.2 萬 | 0.01% | −20.0% | 減碼 |
| Samalin Investment Counsel, LLC | 11,118 | $15.5 萬 | 0.07% | +731+7.0% | 加碼 |
| Altus Wealth Group LLC | 10,518 | $14.7 萬 | 0.07% | −113−1.1% | 減碼 |
| Prospera Financial Services Inc | 10,359 | $14.5 萬 | 0.00% | +10,359 | 新進 |
| Raymond James Trust N.A. | 10,265 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,136 | $8.57 萬 | 0.01% | +2,350+62.1% | 加碼 |
| Hollencrest Capital Management | 3,500 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,492 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,300 | $4.61 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,599 | $3.63 萬 | 0.00% | −940−26.6% | 減碼 |
| Luken Investment Analytics, LLC | 2,500 | $3.49 萬 | 0.02% | +2,500 | 新進 |
| IFP Advisors, Inc | 2,246 | $3.14 萬 | 0.00% | +45+2.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,618 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 1,600 | $2.23 萬 | 0.00% | +1,600 | 新進 |
| Montag A & Associates Inc | 1,410 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 939 | $1.31 萬 | 0.00% | +21+2.3% | 加碼 |
| Allworth Financial LP | 537 | $7,486 | 0.00% | +13+2.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 535 | $7,469 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $6,980 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6,980 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 325 | $4,537 | 0.00% | −1,100−77.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 315 | $4,397 | 0.00% | +315 | 新進 |
| Hoey Investments, Inc | 171 | $2,388 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $1,675 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2 | $24 | 0.00% | −25−92.6% | 減碼 |
| Clear Point Advisors Inc. | 0 | $7 | 0.00% | 0 | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,838−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −25,703−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,657−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,753−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |