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。
2023 年第 3 季 13F 持有人
BlackRock Municipal 2030 Target Term Trust 在 2023/9/30 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
- 113
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1,828 萬
- 較 2023 年第 2 季 +96.0 萬 (+5.5%)
- 總市值
- $3.54 億
- 較 2023 年第 2 季 −$572.1 萬 (−1.6%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 39 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 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,161,427 | $4,195 萬 | 2.18% | +310,992+16.8% | 加碼 |
| Karpus Management, Inc. | 1,889,024 | $3,667 萬 | 1.23% | +355,950+23.2% | 加碼 |
| Morgan Stanley | 1,773,373 | $3,442 萬 | 0.00% | −251,206−12.4% | 減碼 |
| Mackay Shields LLC | 1,401,701 | $2,662 萬 | 0.73% | 00.0% | 不變 |
| Bank of America Corp | 1,345,893 | $2,612 萬 | 0.00% | −61,171−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,059,334 | $2,056 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 863,466 | $1,676 萬 | 0.01% | −49,410−5.4% | 減碼 |
| Narwhal Capital Management | 545,345 | $1,059 萬 | 1.29% | +18,900+3.6% | 加碼 |
| Stifel Financial Corp | 532,180 | $1,033 萬 | 0.01% | −29,525−5.3% | 減碼 |
| Merit Financial Group, LLC | 531,955 | $1,033 萬 | 0.34% | +202,632+61.5% | 加碼 |
| Rockefeller Capital Management L.P. | 504,434 | $979.1 萬 | 0.04% | +19,628+4.0% | 加碼 |
| Van Eck Associates Corp | 455,963 | $885.0 萬 | 0.02% | +78,053+20.7% | 加碼 |
| WealthBridge Capital Management, LLC | 381,720 | $740.9 萬 | 3.06% | −67,150−15.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 285,853 | $554.8 萬 | 0.35% | +1,054+0.4% | 加碼 |
| Pathstone Family Office, LLC | 218,931 | $424.9 萬 | 0.03% | +218,931 | 新進 |
| Gill Capital Partners, LLC | 205,948 | $399.7 萬 | 1.77% | +1,917+0.9% | 加碼 |
| Walter & Keenan Financial Consulting Co | 201,180 | $390.5 萬 | 1.52% | −8,354−4.0% | 減碼 |
| LPL Financial LLC | 198,430 | $385.2 萬 | 0.00% | +17,559+9.7% | 加碼 |
| CNH Partners LLC | 197,555 | $383.5 萬 | 0.17% | +180,299+1,044.8% | 加碼 |
| Cerity Partners LLC | 195,806 | $380.1 萬 | 0.02% | +53,856+37.9% | 加碼 |
| Sentinel Trust Co Lba | 167,055 | $324.3 萬 | 0.46% | +25,500+18.0% | 加碼 |
| Raymond James & Associates | 162,881 | $316.2 萬 | 0.00% | −19,195−10.5% | 減碼 |
| Jacobi Capital Management LLC | 161,987 | $314.4 萬 | 0.36% | +34,567+27.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 149,678 | $290.5 萬 | 0.39% | −14,050−8.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 131,650 | $255.5 萬 | 0.04% | +1,640+1.3% | 加碼 |
| Waterfront Wealth Inc. | 123,179 | $237.6 萬 | 0.78% | −1,296−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,637 | $195.3 萬 | 0.00% | −3,235−3.1% | 減碼 |
| Ameriprise Financial Inc | 93,056 | $180.6 萬 | 0.00% | −2,306−2.4% | 減碼 |
| Royal Bank of Canada | 86,935 | $168.7 萬 | 0.00% | +17,014+24.3% | 加碼 |
| LexAurum Advisors, LLC | 78,853 | $153.1 萬 | 0.45% | −1,466−1.8% | 減碼 |
| 1607 Capital Partners, LLC | 71,975 | $139.7 萬 | 0.10% | +30,632+74.1% | 加碼 |
| Advisors Asset Management, Inc. | 71,022 | $137.9 萬 | 0.03% | +22,914+47.6% | 加碼 |
| Robinson Capital Management, LLC | 70,029 | $135.6 萬 | 0.60% | +70,029 | 新進 |
| Baird Financial Group, Inc. | 65,375 | $126.9 萬 | 0.00% | +1,593+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 62,853 | $122.0 萬 | 0.00% | −6,209−9.0% | 減碼 |
| Advisory Services Network, LLC | 59,729 | $115.9 萬 | 0.03% | −6,965−10.4% | 減碼 |
| Pinnacle Associates Ltd | 59,025 | $114.6 萬 | 0.02% | −1,246−2.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 57,109 | $110.8 萬 | 0.00% | +57,109 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 55,868 | $108.4 萬 | 0.03% | −6,373−10.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 54,657 | $106.1 萬 | 0.02% | −28,249−34.1% | 減碼 |
| Janney Montgomery Scott LLC | 54,140 | $105.1 萬 | 0.00% | −9,754−15.3% | 減碼 |
| Anchor Investment Management, LLC | 53,220 | $103.3 萬 | 0.13% | +4,618+9.5% | 加碼 |
| Bank of New York Mellon Corp | 53,144 | $103.2 萬 | 0.00% | +8,664+19.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,320 | $99.6 萬 | 0.00% | −10,624−17.2% | 減碼 |
| Citadel Advisors LLC | 48,027 | $93.2 萬 | 0.00% | +48,027 | 新進 |
| Integrated Wealth Concepts LLC | 46,949 | $91.1 萬 | 0.02% | +27,026+135.7% | 加碼 |
| EP Wealth Advisors, LLC | 45,304 | $87.9 萬 | 0.01% | +45,304 | 新進 |
| Logan Stone Capital, LLC | 43,674 | $84.8 萬 | 0.23% | +43,674 | 新進 |
| Oder Investment Management, LLC | 43,267 | $84.0 萬 | 0.91% | −1,188−2.7% | 減碼 |
| Dakota Wealth Management | 42,000 | $81.5 萬 | 0.04% | +29,000+223.1% | 加碼 |
| Private Advisor Group, LLC | 41,119 | $79.8 萬 | 0.01% | −1,279−3.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,448 | $78.5 萬 | 0.10% | +12,875+46.7% | 加碼 |
| TrinityPoint Wealth, LLC | 35,194 | $68.3 萬 | 0.14% | −5,805−14.2% | 減碼 |
| Almitas Capital LLC | 33,400 | $64.8 萬 | 0.31% | +33,400 | 新進 |
| CWM, LLC | 30,757 | $59.7 萬 | 0.00% | +63+0.2% | 加碼 |
| Jefferies Financial Group Inc. | 30,002 | $58.2 萬 | 0.01% | −21,911−42.2% | 減碼 |
| Virtu Financial LLC | 29,751 | $57.7 萬 | 0.06% | +29,751 | 新進 |
| Palo Alto Wealth Advisors, LLC | 29,380 | $57.2 萬 | 0.48% | −2,400−7.6% | 減碼 |
| Guggenheim Capital LLC | 28,514 | $55.3 萬 | 0.00% | +6,385+28.9% | 加碼 |
| Millennium Management LLC | 25,799 | $50.1 萬 | 0.00% | −485−1.8% | 減碼 |
| Encompass Wealth Advisors, LLC | 24,400 | $47.4 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,515 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 22,607 | $43.9 萬 | 0.39% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 19,675 | $39.9 萬 | 0.10% | −1,000−4.8% | 減碼 |
| Oppenheimer & Co Inc | 20,136 | $39.1 萬 | 0.01% | +3,451+20.7% | 加碼 |
| Whalerock Point Partners, LLC | 20,000 | $38.8 萬 | 0.13% | +20,000 | 新進 |
| Covenant Asset Management, LLC | 19,460 | $37.8 萬 | 0.12% | −2,400−11.0% | 減碼 |
| Raymond James Trust N.A. | 19,448 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Magnus Financial Group LLC | 18,532 | $36.0 萬 | 0.05% | +14+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,165 | $35.3 萬 | 0.00% | −8,667−32.3% | 減碼 |
| Joel Isaacson & Co., LLC | 18,094 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 17,915 | $34.8 萬 | 0.02% | −544−2.9% | 減碼 |
| Comerica Bank | 17,782 | $34.5 萬 | 0.00% | +17,782 | 新進 |
| Icon Wealth Partners, LLC | 16,825 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,744 | $32.6 萬 | 0.00% | −56−0.3% | 減碼 |
| Transcend Wealth Collective, LLC | 15,908 | $30.9 萬 | 0.03% | −2,000−11.2% | 減碼 |
| Tamar Securities, LLC | 15,788 | $30.6 萬 | 0.07% | −691−4.2% | 減碼 |
| Ieq Capital, LLC | 15,041 | $29.2 萬 | 0.01% | +15,041 | 新進 |
| Private Trust Co NA | 15,000 | $29.1 萬 | 0.04% | +15,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,939 | $29.0 萬 | 0.02% | −3,717−19.9% | 減碼 |
| US Bancorp | 14,779 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,674 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,668 | $28.5 萬 | 0.00% | +2,298+18.6% | 加碼 |
| First Trust Advisors LP | 14,140 | $27.4 萬 | 0.00% | −3,265−18.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,121 | $27.4 萬 | 0.00% | −3,246−18.7% | 減碼 |
| Kestra Advisory Services, LLC | 13,546 | $26.3 萬 | 0.00% | +13+0.1% | 加碼 |
| Wolverine Asset Management LLC | 13,375 | $26.0 萬 | 0.00% | +11,319+550.5% | 加碼 |
| Captrust Financial Advisors | 13,281 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 13,156 | $25.5 萬 | 0.08% | +20.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,155 | $25.5 萬 | 0.01% | +2,250+20.6% | 加碼 |
| Seed Wealth Management, Inc. | 13,150 | $25.5 萬 | 0.29% | +13,150 | 新進 |
| Horizon Kinetics Asset Management LLC | 12,950 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 12,077 | $23.3 萬 | 0.01% | −11,396−48.5% | 減碼 |
| Tortoise Investment Management, LLC | 11,700 | $22.7 萬 | 0.03% | +4,500+62.5% | 加碼 |
| Strategic Wealth Designers | 10,959 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,795 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 10,613 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,307 | $20.1 萬 | 0.00% | +19+0.2% | 加碼 |
| Bessemer Group Inc | 6,108 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 5,914 | $11.5 萬 | 0.01% | −1,800−23.3% | 減碼 |