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。
2024 年第 1 季 13F 持有人
BlackRock Municipal 2030 Target Term Trust 在 2024/3/31 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
- 121
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,932 萬
- 較 2023 年第 4 季 −50.7 萬 (−2.6%)
- 總市值
- $4.07 億
- 較 2023 年第 4 季 −$592.2 萬 (−1.4%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 14
- 另有 43 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,517,362 | $5,302 萬 | 1.53% | +5,155+0.2% | 加碼 |
| Rivernorth Capital Management, LLC | 2,144,777 | $4,517 萬 | 2.18% | 00.0% | 不變 |
| Morgan Stanley | 1,458,613 | $3,072 萬 | 0.00% | −80,960−5.3% | 減碼 |
| Mackay Shields LLC | 1,401,701 | $2,952 萬 | 0.82% | 00.0% | 不變 |
| Bank of America Corp | 1,136,811 | $2,394 萬 | 0.00% | −26,187−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,109,028 | $2,336 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 789,932 | $1,664 萬 | 0.01% | +14,723+1.9% | 加碼 |
| Van Eck Associates Corp | 527,339 | $1,111 萬 | 0.02% | +7,646+1.5% | 加碼 |
| Narwhal Capital Management | 485,602 | $1,023 萬 | 1.00% | −47,621−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 483,319 | $1,018 萬 | 0.03% | −30,660−6.0% | 減碼 |
| Merit Financial Group, LLC | 491,102 | $1,011 萬 | 0.24% | −31,366−6.0% | 減碼 |
| Stifel Financial Corp | 458,293 | $965.2 萬 | 0.01% | −27,154−5.6% | 減碼 |
| City of London Investment Management Co Ltd | 428,327 | $902.1 萬 | 0.74% | +242,073+130.0% | 加碼 |
| Logan Stone Capital, LLC | 375,060 | $789.9 萬 | 1.70% | −254,699−40.4% | 減碼 |
| Sentinel Trust Co Lba | 338,415 | $712.7 萬 | 0.92% | +95,680+39.4% | 加碼 |
| WealthBridge Capital Management, LLC | 305,058 | $642.5 萬 | 2.16% | −13,941−4.4% | 減碼 |
| CNH Partners LLC | 233,029 | $490.8 萬 | 0.17% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 231,219 | $486.9 萬 | 0.26% | −51,366−18.2% | 減碼 |
| Cerity Partners LLC | 228,075 | $480.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 200,582 | $422.4 萬 | 0.02% | −4,928−2.4% | 減碼 |
| Jacobi Capital Management LLC | 179,085 | $377.2 萬 | 0.35% | +16,062+9.9% | 加碼 |
| Walter & Keenan Financial Consulting Co | 178,011 | $374.9 萬 | 1.23% | −19,256−9.8% | 減碼 |
| LPL Financial LLC | 177,262 | $373.3 萬 | 0.00% | −4,663−2.6% | 減碼 |
| 1607 Capital Partners, LLC | 176,635 | $372.0 萬 | 0.30% | −97,093−35.5% | 減碼 |
| Advisors Asset Management, Inc. | 151,176 | $318.4 萬 | 0.06% | +35,229+30.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 139,995 | $294.8 萬 | 0.03% | −16,360−10.5% | 減碼 |
| Amplius Wealth Advisors, LLC | 131,176 | $276.3 萬 | 0.31% | −5,191−3.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 126,972 | $267.4 萬 | 0.23% | −61,882−32.8% | 減碼 |
| Waterfront Wealth Inc. | 116,174 | $237.6 萬 | 0.66% | −2,718−2.3% | 減碼 |
| Raymond James & Associates | 111,351 | $234.5 萬 | 0.00% | −4,938−4.2% | 減碼 |
| Royal Bank of Canada | 110,663 | $233.1 萬 | 0.00% | +7,237+7.0% | 加碼 |
| Ameriprise Financial Inc | 96,678 | $203.6 萬 | 0.00% | −5,991−5.8% | 減碼 |
| Gill Capital Partners, LLC | 85,740 | $175.6 萬 | 0.71% | −2,602−2.9% | 減碼 |
| Eldridge Investment Advisors, Inc. | 77,400 | $163.0 萬 | 0.42% | +6,484+9.1% | 加碼 |
| Gridiron Partners, LLC | 75,855 | $159.8 萬 | 1.02% | 00.0% | 不變 |
| Hara Capital LLC | 70,309 | $148.1 萬 | 0.89% | +10,800+18.1% | 加碼 |
| Baird Financial Group, Inc. | 69,582 | $146.5 萬 | 0.00% | +6,077+9.6% | 加碼 |
| Relative Value Partners Group, LLC | 66,143 | $141.3 萬 | 0.09% | −2,139−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 65,373 | $137.7 萬 | 0.00% | +7,792+13.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 62,469 | $131.6 萬 | 0.00% | +2,756+4.6% | 加碼 |
| Anchor Investment Management, LLC | 61,830 | $130.2 萬 | 0.14% | +3,852+6.6% | 加碼 |
| LexAurum Advisors, LLC | 61,524 | $129.6 萬 | 0.33% | −13,434−17.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 61,257 | $129.0 萬 | 0.30% | +25,452+71.1% | 加碼 |
| Pinnacle Associates Ltd | 57,077 | $120.2 萬 | 0.02% | +130.0% | 加碼 |
| Nine Masts Capital Ltd | 54,742 | $115.3 萬 | 0.30% | +54,742 | 新進 |
| Dakota Wealth Management | 54,500 | $114.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 52,461 | $110.5 萬 | 0.00% | +448+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,440 | $110.4 萬 | 0.00% | −6,587−11.2% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 48,557 | $102.3 萬 | 0.02% | +6,669+15.9% | 加碼 |
| Susquehanna International Group, LLP | 48,428 | $102.0 萬 | 0.00% | +17,054+54.4% | 加碼 |
| Guggenheim Capital LLC | 46,842 | $98.6 萬 | 0.01% | +6,460+16.0% | 加碼 |
| Advisory Services Network, LLC | 45,578 | $96.0 萬 | 0.02% | −13,985−23.5% | 減碼 |
| EP Wealth Advisors, LLC | 45,304 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 43,403 | $91.4 萬 | 0.01% | −1,925−4.2% | 減碼 |
| Oder Investment Management, LLC | 42,201 | $88.9 萬 | 0.83% | +1,011+2.5% | 加碼 |
| Private Advisor Group, LLC | 40,462 | $85.2 萬 | 0.01% | −467−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 39,325 | $82.8 萬 | 0.00% | −3,087−7.3% | 減碼 |
| Riverbridge Partners LLC | 33,219 | $70.0 萬 | 0.01% | +33,219 | 新進 |
| Maltin Wealth Management, Inc. | 32,989 | $69.5 萬 | 0.39% | +32,989 | 新進 |
| Tortoise Investment Management, LLC | 32,328 | $68.1 萬 | 0.08% | 00.0% | 不變 |
| CWM, LLC | 30,867 | $65.0 萬 | 0.00% | +52+0.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 29,785 | $62.7 萬 | 0.01% | −20,855−41.2% | 減碼 |
| Jefferies Financial Group Inc. | 28,670 | $60.4 萬 | 0.01% | +5,475+23.6% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 26,502 | $55.8 萬 | 0.49% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 26,053 | $54.9 萬 | 0.09% | −1,218−4.5% | 減碼 |
| Encompass Wealth Advisors, LLC | 24,400 | $51.4 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,515 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 22,750 | $47.9 萬 | 0.12% | 00.0% | 不變 |
| Successful Portfolios LLC | 22,607 | $47.6 萬 | 0.32% | −1,000−4.2% | 減碼 |
| Wolverine Asset Management LLC | 21,234 | $44.7 萬 | 0.01% | +16,467+345.4% | 加碼 |
| Oppenheimer & Co Inc | 19,762 | $41.6 萬 | 0.01% | +600+3.1% | 加碼 |
| Raymond James Trust N.A. | 19,448 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 19,425 | $40.9 萬 | 0.08% | −250−1.3% | 減碼 |
| Seed Wealth Management, Inc. | 18,870 | $39.4 萬 | 0.38% | −900−4.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 17,967 | $37.8 萬 | 0.01% | +16+0.1% | 加碼 |
| Magnus Financial Group LLC | 17,780 | $37.4 萬 | 0.04% | +2,549+16.7% | 加碼 |
| Millennium Management LLC | 17,626 | $37.1 萬 | 0.00% | −28,981−62.2% | 減碼 |
| Icon Wealth Advisors, LLC | 16,825 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,744 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 15,945 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Tamar Securities, LLC | 15,804 | $33.3 萬 | 0.06% | +70.0% | 加碼 |
| Nomura Holdings Inc | 15,630 | $32.9 萬 | 0.00% | −1,370−8.1% | 減碼 |
| Private Trust Co NA | 15,213 | $32.0 萬 | 0.03% | +66+0.4% | 加碼 |
| Creative Planning | 15,149 | $31.9 萬 | 0.00% | +365+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 15,062 | $31.7 萬 | 0.00% | +505+3.5% | 加碼 |
| MGB Wealth Management, LLC | 13,226 | $27.9 萬 | 0.11% | 00.0% | 不變 |
| Edge Wealth Management LLC | 13,000 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 12,880 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,705 | $26.8 萬 | 0.01% | −101−0.8% | 減碼 |
| Fort Point Capital Partners LLC | 12,193 | $25.7 萬 | 0.03% | +12,193 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,579 | $24.4 萬 | 0.00% | −1,035−8.2% | 減碼 |
| Melfa Wealth Management, LLC | 11,556 | $24.3 萬 | 0.18% | +10+0.1% | 加碼 |
| Tyche Wealth Partners LLC | 11,442 | $24.1 萬 | 0.06% | +15+0.1% | 加碼 |
| Cetera Investment Advisers | 10,918 | $23.0 萬 | 0.00% | +10,918 | 新進 |
| Mariner, LLC | 10,679 | $22.5 萬 | 0.00% | +10,679 | 新進 |
| Harbor Investment Advisory, LLC | 10,613 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,583 | $22.3 萬 | 0.00% | −1,958−15.6% | 減碼 |
| Western Wealth Management, LLC | 10,295 | $21.7 萬 | 0.02% | −500−4.6% | 減碼 |
| HighTower Advisors, LLC | 10,141 | $21.2 萬 | 0.00% | −189−1.8% | 減碼 |
| US Bancorp | 9,980 | $21.0 萬 | 0.00% | −349−3.4% | 減碼 |