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。
2025 年第 3 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2025/9/30 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
- 85
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1,191 萬
- 較 2025 年第 2 季 −7.10 萬 (−0.6%)
- 總市值
- $1.65 億
- 較 2025 年第 2 季 −$484.7 萬 (−2.9%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,537,373 | $6,352 萬 | 0.00% | −27,714−0.6% | 減碼 |
| Wells Fargo & Company | 1,004,251 | $1,406 萬 | 0.00% | −886−0.1% | 減碼 |
| Guggenheim Capital LLC | 797,144 | $1,116 萬 | 0.08% | −28,151−3.4% | 減碼 |
| UBS Group AG | 649,166 | $908.8 萬 | 0.00% | +52,821+8.9% | 加碼 |
| Cohen & Steers, Inc. | 371,801 | $520.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 337,441 | $472.4 萬 | 0.00% | +9,217+2.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 333,188 | $466.5 萬 | 0.93% | +23,730+7.7% | 加碼 |
| Bank of America Corp | 301,090 | $421.5 萬 | 0.00% | +21,747+7.8% | 加碼 |
| Raymond James Financial Inc | 249,843 | $349.8 萬 | 0.00% | +7,138+2.9% | 加碼 |
| Venture Visionary Partners LLC | 242,262 | $339.2 萬 | 0.12% | −297,602−55.1% | 減碼 |
| GraniteShares Advisors LLC | 217,573 | $304.6 萬 | 1.76% | +19,159+9.7% | 加碼 |
| LPL Financial LLC | 165,378 | $231.5 萬 | 0.00% | −1,529−0.9% | 減碼 |
| Principal Securities, Inc. | 162,721 | $227.8 萬 | 0.04% | −9,426−5.5% | 減碼 |
| Royal Bank of Canada | 159,448 | $223.2 萬 | 0.00% | +586+0.4% | 加碼 |
| Envestnet Asset Management Inc | 152,970 | $214.2 萬 | 0.00% | +7,560+5.2% | 加碼 |
| Capital Investment Advisors, LLC | 148,010 | $207.2 萬 | 0.03% | −6,059−3.9% | 減碼 |
| NewEdge Wealth, LLC | 141,598 | $197.2 萬 | 0.03% | +141,598 | 新進 |
| Baird Financial Group, Inc. | 138,388 | $193.7 萬 | 0.00% | +7,609+5.8% | 加碼 |
| Jefferies Financial Group Inc. | 134,186 | $187.9 萬 | 0.02% | −11,024−7.6% | 減碼 |
| Ethos Financial Group, LLC | 132,650 | $185.7 萬 | 0.15% | −4,547−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 126,888 | $179.7 萬 | 0.00% | +12,763+11.2% | 加碼 |
| Fiera Capital Corp | 118,973 | $166.6 萬 | 0.01% | +6,541+5.8% | 加碼 |
| NBC Securities, Inc. | 74,891 | $104.8 萬 | 0.08% | +6,132+8.9% | 加碼 |
| Fountainhead AM, LLC | 71,928 | $100.7 萬 | 0.13% | +2,392+3.4% | 加碼 |
| Cetera Investment Advisers | 68,066 | $95.3 萬 | 0.00% | +323+0.5% | 加碼 |
| Peregrine Asset Advisers, Inc. | 58,933 | $82.5 萬 | 0.25% | −50−0.1% | 減碼 |
| Verity Asset Management, Inc. | 55,681 | $78.0 萬 | 0.25% | +1,243+2.3% | 加碼 |
| Wealth Alliance | 55,482 | $77.7 萬 | 0.08% | −219−0.4% | 減碼 |
| Smith Asset Management Co., LLC | 53,491 | $74.9 萬 | 0.64% | +1,028+2.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 50,906 | $71.3 萬 | 0.20% | +2,454+5.1% | 加碼 |
| GWM Advisors LLC | 46,905 | $65.7 萬 | 0.00% | +1,145+2.5% | 加碼 |
| Comerica Bank | 46,206 | $64.7 萬 | 0.00% | −5,703−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 38,676 | $54.1 萬 | 0.00% | +12,477+47.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,503 | $52.5 萬 | 0.00% | −6,835−15.4% | 減碼 |
| Ameriprise Financial Inc | 28,108 | $39.4 萬 | 0.00% | +14,431+105.5% | 加碼 |
| Orleans Capital Management Corp | 27,500 | $38.5 萬 | 0.25% | −13,000−32.1% | 減碼 |
| Shufro Rose & Co LLC | 25,900 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Pointe Capital Management LLC | 25,765 | $36.1 萬 | 0.18% | −800−3.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 25,472 | $35.7 萬 | 0.00% | +4,277+20.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 25,267 | $35.4 萬 | 0.06% | +9,643+61.7% | 加碼 |
| Kestra Advisory Services, LLC | 22,790 | $31.9 萬 | 0.00% | −4,527−16.6% | 減碼 |
| Consolidated Portfolio Review Corp | 21,764 | $30.5 萬 | 0.04% | +174+0.8% | 加碼 |
| Waterfront Wealth Inc. | 21,522 | $29.7 萬 | 0.06% | −5,264−19.7% | 減碼 |
| BTG Pactual Asset Management US LLC | 20,578 | $29.2 萬 | 0.03% | −17,052−45.3% | 減碼 |
| Cura Wealth Advisors, LLC | 17,208 | $24.1 萬 | 0.09% | −78,030−81.9% | 減碼 |
| MML Investors Services, LLC | 15,962 | $22.3 萬 | 0.00% | +110+0.7% | 加碼 |
| MAI Capital Management | 15,582 | $21.8 萬 | 0.00% | +107+0.7% | 加碼 |
| Annex Advisory Services, LLC | 15,407 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 15,171 | $21.3 萬 | 0.00% | +407+2.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 14,853 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,520 | $20.3 萬 | 0.00% | +345+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,386 | $20.1 萬 | 0.01% | +14,386 | 新進 |
| IHT Wealth Management, LLC | 13,824 | $19.4 萬 | 0.00% | +13,824 | 新進 |
| ProVise Management Group, LLC | 13,818 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,532 | $18.9 萬 | 0.00% | −25,403−65.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,862 | $18.0 萬 | 0.00% | −5,080−28.3% | 減碼 |
| Samalin Investment Counsel, LLC | 12,163 | $17.0 萬 | 0.06% | +12,163 | 新進 |
| Moloney Securities Asset Management, LLC | 11,000 | $15.4 萬 | 0.02% | +11,000 | 新進 |
| Readystate Asset Management LP | 10,715 | $15.0 萬 | 0.01% | +10,715 | 新進 |
| Papamarkou Wellner Asset Management inc. | 10,000 | $14.0 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,366 | $11.7 萬 | 0.00% | +8,366 | 新進 |
| Gridiron Partners, LLC | 128,005 | $8.37 萬 | 0.05% | +128,005 | 新進 |
| Hollencrest Capital Management | 3,500 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,490 | $3.49 萬 | 0.00% | +51+2.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,479 | $3.47 萬 | 0.01% | −500−16.8% | 減碼 |
| CoreCap Advisors, LLC | 2,376 | $3.33 萬 | 0.00% | +25+1.1% | 加碼 |
| Wealthspire Advisors, LLC | 2,253 | $3.15 萬 | 0.00% | +2,253 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,626 | $2.28 萬 | 0.00% | +1,626 | 新進 |
| Bogart Wealth, LLC | 1,618 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,350 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,320 | $1.85 萬 | 0.00% | +14+1.1% | 加碼 |
| Ronald Blue Trust, Inc. | 1,309 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,244 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| BNP Paribas Arbitrage, SA | 895 | $1.25 萬 | 0.00% | +895 | 新進 |
| Farther Finance Advisors, LLC | 848 | $1.19 萬 | 0.00% | +848 | 新進 |
| North Star Investment Management Corp. | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 371 | $5,194 | 0.00% | −620−62.6% | 減碼 |
| Highline Wealth Partners LLC | 300 | $4,200 | 0.00% | +300 | 新進 |
| Harbour Investments, Inc. | 190 | $2,660 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 171 | $2,394 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 59 | $830 | 0.00% | +59 | 新進 |
| CWM, LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −35,345−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,459−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −11,138−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |