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。
2026 年第 1 季 13F 持有人
BlackRock Ltd Duration Income Trust 在 2026/3/31 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
- 82
- 較 2025 年第 4 季 +2 家
- 持有股數
- 1,099 萬
- 較 2025 年第 4 季 −60.9 萬 (−5.3%)
- 總市值
- $1.39 億
- 較 2025 年第 4 季 −$2,089 萬 (−13.1%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,167,836 | $5,247 萬 | 0.00% | −425,393−9.3% | 減碼 |
| Wells Fargo & Company | 1,026,887 | $1,293 萬 | 0.00% | +45,191+4.6% | 加碼 |
| UBS Group AG | 639,223 | $804.8 萬 | 0.00% | −58,219−8.3% | 減碼 |
| Guggenheim Capital LLC | 628,518 | $791.3 萬 | 0.06% | −86,675−12.1% | 減碼 |
| Cohen & Steers, Inc. | 371,801 | $468.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 325,899 | $410.3 萬 | 0.00% | +7,221+2.3% | 加碼 |
| Raymond James Financial Inc | 302,904 | $381.4 萬 | 0.00% | +19,185+6.8% | 加碼 |
| Venture Visionary Partners LLC | 300,917 | $378.9 萬 | 0.13% | +33,125+12.4% | 加碼 |
| Bank of America Corp | 255,348 | $321.5 萬 | 0.00% | −52,856−17.1% | 減碼 |
| Royal Bank of Canada | 181,162 | $228.1 萬 | 0.00% | +5,191+2.9% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 173,341 | $218.2 萬 | 0.44% | −99,355−36.4% | 減碼 |
| Envestnet Asset Management Inc | 165,533 | $208.4 萬 | 0.00% | +8,353+5.3% | 加碼 |
| Principal Securities, Inc. | 157,680 | $198.5 萬 | 0.03% | −387−0.2% | 減碼 |
| Baird Financial Group, Inc. | 150,596 | $189.6 萬 | 0.00% | +11,866+8.6% | 加碼 |
| Fiera Capital Corp | 146,436 | $184.4 萬 | 0.01% | −7,017−4.6% | 減碼 |
| LPL Financial LLC | 136,131 | $171.4 萬 | 0.00% | −25,607−15.8% | 減碼 |
| Advisor Group Holdings, Inc. | 135,137 | $170.1 萬 | 0.00% | +712+0.5% | 加碼 |
| Ethos Financial Group, LLC | 120,088 | $165.0 萬 | 0.12% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 129,403 | $162.9 萬 | 0.02% | −121−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 123,773 | $155.8 萬 | 0.02% | −17,826−12.6% | 減碼 |
| Shaker Financial Services, LLC | 112,763 | $142.0 萬 | 0.49% | +112,763 | 新進 |
| Wolverine Asset Management LLC | 94,077 | $118.4 萬 | 0.02% | +69,443+281.9% | 加碼 |
| Lido Advisors, LLC | 70,045 | $88.2 萬 | 0.00% | +467+0.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 58,520 | $73.7 萬 | 0.20% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 55,065 | $69.3 萬 | 0.59% | +571+1.0% | 加碼 |
| Wealth Alliance | 53,908 | $67.9 萬 | 0.07% | +2,050+4.0% | 加碼 |
| Cetera Investment Advisers | 52,515 | $66.1 萬 | 0.00% | +822+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 48,367 | $60.9 萬 | 0.00% | +10,452+27.6% | 加碼 |
| Janney Montgomery Scott LLC | 41,695 | $52.5 萬 | 0.00% | +850+2.1% | 加碼 |
| GWM Advisors LLC | 41,629 | $52.4 萬 | 0.00% | −5,126−11.0% | 減碼 |
| Ameriprise Financial Inc | 40,191 | $50.6 萬 | 0.00% | +13,089+48.3% | 加碼 |
| NBC Securities, Inc. | 35,788 | $45.1 萬 | 0.03% | −43,202−54.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 34,570 | $43.5 萬 | 0.07% | +6,882+24.9% | 加碼 |
| Shufro Rose & Co LLC | 34,150 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 34,021 | $42.8 萬 | 0.01% | +34,021 | 新進 |
| Rockefeller Capital Management L.P. | 33,266 | $41.9 萬 | 0.00% | +562+1.7% | 加碼 |
| Jane Street Group, LLC | 31,629 | $39.8 萬 | 0.00% | +7,279+29.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 30,934 | $38.9 萬 | 0.11% | −4,942−13.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,819 | $35.0 萬 | 0.00% | −2,326−7.7% | 減碼 |
| Orleans Capital Management Corp | 27,300 | $34.4 萬 | 0.23% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 27,230 | $34.3 萬 | 0.03% | +6,652+32.3% | 加碼 |
| Pointe Capital Management LLC | 25,642 | $32.3 萬 | 0.16% | −123−0.5% | 減碼 |
| Sit Investment Associates Inc | 25,000 | $31.5 萬 | 0.01% | +25,000 | 新進 |
| Central Trust Co | 23,000 | $29.0 萬 | 0.01% | +23,000 | 新進 |
| Beacon Pointe Advisors, LLC | 21,437 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 20,411 | $25.7 萬 | 0.01% | +4,045+24.7% | 加碼 |
| Waterfront Wealth Inc. | 19,955 | $25.1 萬 | 0.05% | −340−1.7% | 減碼 |
| Prospera Financial Services Inc | 16,936 | $21.3 萬 | 0.00% | +1,655+10.8% | 加碼 |
| MML Investors Services, LLC | 16,836 | $21.2 萬 | 0.00% | +567+3.5% | 加碼 |
| Marin Bay Wealth Advisors, LLC | 16,200 | $20.4 萬 | 0.12% | +16,200 | 新進 |
| MAI Capital Management | 15,813 | $19.9 萬 | 0.00% | +120+0.8% | 加碼 |
| Annex Advisory Services, LLC | 15,407 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,245 | $19.2 萬 | 0.00% | +370+2.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 14,853 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 14,056 | $17.7 萬 | 0.00% | +14,056 | 新進 |
| Concurrent Investment Advisors, LLC | 12,971 | $16.3 萬 | 0.00% | −68−0.5% | 減碼 |
| Samalin Investment Counsel, LLC | 12,445 | $15.7 萬 | 0.06% | +275+2.3% | 加碼 |
| ProVise Management Group, LLC | 12,318 | $15.5 萬 | 0.01% | −350−2.8% | 減碼 |
| Walsh & Associates, LLC | 11,000 | $13.8 萬 | 0.14% | 00.0% | 不變 |
| Colony Group, LLC | 10,168 | $12.8 萬 | 0.00% | +10,168 | 新進 |
| Shay Capital LLC | 10,000 | $12.6 萬 | 0.02% | +10,000 | 新進 |
| Maimon Wealth Management Ltd. | 10,000 | $12.2 萬 | 0.11% | 00.0% | 不變 |
| Leonteq Securities AG | 6,000 | $7.54 萬 | 0.00% | +6,000 | 新進 |
| Hollencrest Capital Management | 3,500 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,602 | $3.28 萬 | 0.00% | +58+2.3% | 加碼 |
| Allworth Financial LP | 2,162 | $2.72 萬 | 0.00% | +16+0.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,900 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,677 | $2.11 萬 | 0.00% | +1,650+6,111.1% | 加碼 |
| Bogart Wealth, LLC | 1,618 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,526 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,350 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,309 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 848 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 553 | $6,962 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $6,295 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $6,295 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $3,777 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 260 | $3,273 | 0.00% | +260 | 新進 |
| Harbour Investments, Inc. | 190 | $2,392 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 171 | $2,153 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 59 | $746 | 0.00% | +59 | 新進 |
| Clear Street Group Inc. | 1 | $13 | 0.00% | +1 | 新進 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −124,574−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −58,846−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −40,451−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,255−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,891−100.0% | 清倉 |
| Delta Financial Advisors LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |