BlackRock Municipal 2030 Target Term Trust
BTT- 交易所
- NYSE
- SEC CIK
- 0001528437
近 90 天,BlackRock Municipal 2030 Target Term Trust 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 142 家機構在 13F 申報持有,市值合計 $5.75 億;沒有大師持有。
2021 年第 3 季 13F 持有人
BlackRock Municipal 2030 Target Term Trust 在 2021/9/30 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
- 110
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,332 萬
- 較 2021 年第 2 季 −4.25 萬 (−0.3%)
- 總市值
- $3.40 億
- 較 2021 年第 2 季 −$1,025 萬 (−2.9%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 8
- 另有 29 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 BTT 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 | 142 | $5.75 億 |
| 2026 年第 1 季 | 145 | $5.72 億 |
| 2025 年第 4 季 | 142 | $5.74 億 |
| 2025 年第 3 季 | 140 | $5.70 億 |
| 2025 年第 2 季 | 131 | $5.51 億 |
| 2025 年第 1 季 | 133 | $5.31 億 |
| 2024 年第 4 季 | 140 | $4.95 億 |
| 2024 年第 3 季 | 127 | $4.69 億 |
| 2024 年第 2 季 | 127 | $4.32 億 |
| 2024 年第 1 季 | 121 | $4.07 億 |
| 2023 年第 4 季 | 126 | $4.13 億 |
| 2023 年第 3 季 | 113 | $3.54 億 |
| 2023 年第 2 季 | 118 | $3.60 億 |
| 2023 年第 1 季 | 117 | $3.62 億 |
| 2022 年第 4 季 | 120 | $3.41 億 |
| 2022 年第 3 季 | 107 | $2.87 億 |
| 2022 年第 2 季 | 113 | $2.97 億 |
| 2022 年第 1 季 | 110 | $3.23 億 |
| 2021 年第 4 季 | 115 | $3.56 億 |
| 2021 年第 3 季 | 110 | $3.40 億 |
| 2021 年第 2 季 | 111 | $3.52 億 |
| 2021 年第 1 季 | 115 | $3.39 億 |
2021 年第 3 季持有機構
每家機構持有 BlackRock Municipal 2030 Target Term Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,569,498 | $4,005 萬 | 0.00% | −5,118−0.3% | 減碼 |
| Mackay Shields LLC | 1,569,233 | $4,005 萬 | 0.38% | −97,653−5.9% | 減碼 |
| Morgan Stanley | 1,357,897 | $3,465 萬 | 0.00% | −62,975−4.4% | 減碼 |
| Wells Fargo & Company | 1,075,906 | $2,746 萬 | 0.01% | −214,237−16.6% | 減碼 |
| UBS Group AG | 994,522 | $2,538 萬 | 0.01% | −238,789−19.4% | 減碼 |
| Rockefeller Capital Management L.P. | 564,650 | $1,441 萬 | 0.08% | +42,294+8.1% | 加碼 |
| WealthBridge Capital Management, LLC | 446,740 | $1,140 萬 | 4.26% | +8,860+2.0% | 加碼 |
| Narwhal Capital Management | 440,444 | $1,124 萬 | 1.42% | +116,098+35.8% | 加碼 |
| Van Eck Associates Corp | 379,539 | $968.6 萬 | 0.02% | +12,328+3.4% | 加碼 |
| Rivernorth Capital Management, LLC | 352,356 | $899.2 萬 | 0.48% | +50,326+16.7% | 加碼 |
| Stifel Financial Corp | 339,742 | $867.0 萬 | 0.01% | −3,591−1.0% | 減碼 |
| Veritable, L.P. | 240,968 | $614.9 萬 | 0.10% | +300.0% | 加碼 |
| Raymond James & Associates | 234,520 | $598.5 萬 | 0.01% | +91,183+63.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 194,069 | $495.3 萬 | 1.68% | +6,187+3.3% | 加碼 |
| XML Financial, LLC | 191,085 | $487.7 萬 | 0.65% | +191,085 | 新進 |
| Gill Capital Partners, LLC | 185,837 | $474.3 萬 | 2.15% | +23,596+14.5% | 加碼 |
| Miracle Mile Advisors, LLC | 173,516 | $442.8 萬 | 0.21% | −21,911−11.2% | 減碼 |
| Janney Montgomery Scott LLC | 149,786 | $382.3 萬 | 0.02% | +37,255+33.1% | 加碼 |
| Royal Bank of Canada | 129,332 | $330.0 萬 | 0.00% | −580.0% | 減碼 |
| JPMorgan Chase & Co | 128,438 | $327.8 萬 | 0.00% | −603−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,509 | $287.1 萬 | 0.01% | −2,321−2.0% | 減碼 |
| Geneva Partners, LLC | 106,010 | $270.5 萬 | 1.33% | +11,967+12.7% | 加碼 |
| Ameriprise Financial Inc | 101,968 | $260.2 萬 | 0.00% | +12,940+14.5% | 加碼 |
| LexAurum Advisors, LLC | 93,626 | $238.9 萬 | 0.71% | +5,661+6.4% | 加碼 |
| City of London Investment Management Co Ltd | 92,521 | $236.9 萬 | 0.14% | +29,577+47.0% | 加碼 |
| Advisory Services Network, LLC | 91,468 | $233.4 萬 | 0.07% | +1,028+1.1% | 加碼 |
| LPL Financial LLC | 86,390 | $220.5 萬 | 0.00% | −2,813−3.2% | 減碼 |
| Baird Financial Group, Inc. | 85,759 | $218.9 萬 | 0.01% | +58+0.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 78,167 | $199.5 萬 | 0.59% | +2,384+3.1% | 加碼 |
| First Foundation Advisors | 76,699 | $195.7 萬 | 0.07% | −15,059−16.4% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 75,000 | $191.4 萬 | 0.62% | −13,000−14.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 74,246 | $189.5 萬 | 0.03% | +1,500+2.1% | 加碼 |
| Laidlaw Wealth Management LLC | 70,890 | $180.9 萬 | 0.46% | +8,190+13.1% | 加碼 |
| Commonwealth Equity Services, LLC | 69,369 | $177.0 萬 | 0.00% | +10,290+17.4% | 加碼 |
| Waterfront Wealth Inc. | 62,415 | $159.3 萬 | 0.77% | −43,055−40.8% | 減碼 |
| Pinnacle Associates Ltd | 58,270 | $148.7 萬 | 0.03% | −103−0.2% | 減碼 |
| First Trust Advisors LP | 56,392 | $143.9 萬 | 0.00% | +8,511+17.8% | 加碼 |
| 6 Meridian | 50,114 | $127.9 萬 | 0.10% | −9,747−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 49,454 | $126.2 萬 | 0.00% | −1,120−2.2% | 減碼 |
| Anchor Investment Management, LLC | 47,590 | $121.5 萬 | 0.17% | +10.0% | 加碼 |
| TrinityPoint Wealth, LLC | 47,084 | $120.2 萬 | 0.23% | +1,831+4.0% | 加碼 |
| Kestra Advisory Services, LLC | 43,756 | $111.7 萬 | 0.01% | +1,430+3.4% | 加碼 |
| Private Advisor Group, LLC | 43,249 | $110.4 萬 | 0.01% | +274+0.6% | 加碼 |
| Jacobi Capital Management LLC | 39,966 | $102.0 萬 | 0.13% | +90+0.2% | 加碼 |
| Harvey Capital Management Inc | 35,000 | $89.3 萬 | 0.31% | +35,000 | 新進 |
| Parametric Portfolio Associates LLC | 34,868 | $89.0 萬 | 0.00% | −16,833−32.6% | 減碼 |
| Transcend Wealth Collective, LLC | 33,961 | $86.7 萬 | 0.08% | −630−1.8% | 減碼 |
| Summit Trail Advisors, LLC | 31,585 | $80.8 萬 | 0.06% | −14,256−31.1% | 減碼 |
| Dividend Assets Capital, LLC | 30,600 | $78.1 萬 | 0.16% | 00.0% | 不變 |
| Cardan Capital Partners, LLC | 30,123 | $76.9 萬 | 0.09% | +214+0.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 29,981 | $76.5 萬 | 0.03% | +2,838+10.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 29,254 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,755 | $73.4 萬 | 0.00% | +28,755 | 新進 |
| Wolverine Asset Management LLC | 28,542 | $72.8 萬 | 0.01% | +12,377+76.6% | 加碼 |
| Chicago Partners Investment Group LLC | 28,186 | $72.4 萬 | 0.05% | +2,417+9.4% | 加碼 |
| Successful Portfolios LLC | 26,507 | $67.6 萬 | 0.40% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 24,400 | $62.2 萬 | 0.16% | 00.0% | 不變 |
| Oder Investment Management, LLC | 23,072 | $58.8 萬 | 0.86% | +616+2.7% | 加碼 |
| Sentinel Trust Co Lba | 22,800 | $58.2 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,243 | $56.6 萬 | 0.00% | +29+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 22,050 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 20,950 | $53.5 萬 | 0.16% | 00.0% | 不變 |
| Breiter Capital Management Inc | 20,800 | $53.1 萬 | 0.30% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 20,646 | $52.7 萬 | 0.03% | +18+0.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 20,175 | $51.5 萬 | 0.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | – | $51.4 萬 | 0.00% | – | – |
| US Bancorp | 19,754 | $50.4 萬 | 0.00% | −1,882−8.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,825 | $48.0 萬 | 0.02% | +18,825 | 新進 |
| Integrated Wealth Concepts LLC | 18,570 | $47.4 萬 | 0.02% | +18,570 | 新進 |
| Tamar Securities, LLC | 18,218 | $46.5 萬 | 0.17% | +80.0% | 加碼 |
| Icon Wealth Partners, LLC | 16,825 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 16,249 | $41.5 萬 | 0.00% | +2,000+14.0% | 加碼 |
| Cetera Investment Advisers | 16,180 | $41.3 萬 | 0.01% | −500−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,822 | $35.3 萬 | 0.02% | +71+0.5% | 加碼 |
| Wedbush Securities Inc | 13,154 | $33.6 萬 | 0.02% | −961−6.8% | 減碼 |
| First Horizon Advisors, Inc. | 12,660 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,524 | $32.0 萬 | 0.00% | −957−7.1% | 減碼 |
| Schnieders Capital Management LLC | 11,585 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,000 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 10,613 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 10,347 | $26.4 萬 | 0.00% | +750+7.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,533 | $24.3 萬 | 0.00% | +2,754+40.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 8,802 | $22.5 萬 | 0.05% | −6,080−40.9% | 減碼 |
| Bramshill Investments, LLC | 8,534 | $21.8 萬 | 0.02% | +8,534 | 新進 |
| Envestnet Asset Management Inc | 8,239 | $21.0 萬 | 0.00% | −2,924−26.2% | 減碼 |
| GYL Financial Synergies, LLC | 7,990 | $20.4 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,944 | $20.3 萬 | 0.00% | −900−10.2% | 減碼 |
| Tarbox Family Office, Inc. | 6,165 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 6,108 | $15.6 萬 | 0.00% | −257−4.0% | 減碼 |
| Tortoise Investment Management, LLC | 5,700 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 5,415 | $13.8 萬 | 0.00% | −2,000−27.0% | 減碼 |
| Evoke Wealth, LLC | 4,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 4,000 | $10.2 萬 | 0.03% | +4,000 | 新進 |
| American Portfolios Advisors | 3,200 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,250 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,200 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,155 | $5.50 萬 | 0.00% | +16+0.7% | 加碼 |
| Rockbridge Investment Management, LCC | 2,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 1,600 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| Ibex Wealth Advisors | 1,592 | $4.10 萬 | 0.01% | +1,592 | 新進 |