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 3 季 13F 持有人
BlackRock Municipal 2030 Target Term Trust 在 2024/9/30 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
- 127
- 較 2024 年第 2 季 0 家
- 持有股數
- 2,171 萬
- 較 2024 年第 2 季 +93.4 萬 (+4.5%)
- 總市值
- $4.69 億
- 較 2024 年第 2 季 +$3,747 萬 (+8.7%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 42 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,581,522 | $5,581 萬 | 1.55% | +44,616+1.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,761,014 | $3,807 萬 | 1.84% | −372,650−17.5% | 減碼 |
| Mackay Shields LLC | 1,401,701 | $3,030 萬 | 0.83% | 00.0% | 不變 |
| Morgan Stanley | 1,349,111 | $2,917 萬 | 0.00% | −74,902−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,092,012 | $2,361 萬 | 0.04% | −122,677−10.1% | 減碼 |
| Bank of America Corp | 1,010,788 | $2,185 萬 | 0.00% | −59,952−5.6% | 減碼 |
| Logan Stone Capital, LLC | 968,992 | $2,095 萬 | 5.22% | +297,711+44.3% | 加碼 |
| UBS Group AG | 829,611 | $1,794 萬 | 0.01% | +18,092+2.2% | 加碼 |
| Tortoise Investment Management, LLC | 618,327 | $1,337 萬 | 1.40% | +220,154+55.3% | 加碼 |
| Almitas Capital LLC | 536,911 | $1,161 萬 | 4.10% | +459,519+593.8% | 加碼 |
| Van Eck Associates Corp | 539,934 | $1,145 萬 | 0.01% | +43,381+8.7% | 加碼 |
| City of London Investment Management Co Ltd | 515,329 | $1,114 萬 | 0.97% | +71,520+16.1% | 加碼 |
| Sentinel Trust Co Lba | 508,921 | $1,100 萬 | 1.25% | +57,975+12.9% | 加碼 |
| Pathstone Holdings, LLC | 497,683 | $1,076 萬 | 0.05% | +288,682+138.1% | 加碼 |
| Merit Financial Group, LLC | 480,783 | $1,039 萬 | 0.23% | −7,178−1.5% | 減碼 |
| Narwhal Capital Management | 469,054 | $1,014 萬 | 0.91% | −13,288−2.8% | 減碼 |
| Stifel Financial Corp | 401,175 | $867.3 萬 | 0.01% | −51,188−11.3% | 減碼 |
| LPL Financial LLC | 400,459 | $865.8 萬 | 0.00% | +197,617+97.4% | 加碼 |
| Saba Capital Management, L.P. | 382,344 | $826.6 萬 | 0.18% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 288,451 | $623.6 萬 | 0.29% | +49,793+20.9% | 加碼 |
| CNH Partners LLC | 260,292 | $562.8 萬 | 0.13% | −43,359−14.3% | 減碼 |
| WealthBridge Capital Management, LLC | 243,516 | $526.5 萬 | 1.51% | −2,267−0.9% | 減碼 |
| Hara Capital LLC | 243,515 | $526.5 萬 | 3.27% | +174,313+251.9% | 加碼 |
| Cerity Partners LLC | 239,836 | $518.5 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 196,689 | $425.2 萬 | 0.32% | +7,699+4.1% | 加碼 |
| 1607 Capital Partners, LLC | 157,235 | $339.9 萬 | 0.31% | −12,000−7.1% | 減碼 |
| Advisors Asset Management, Inc. | 146,574 | $316.9 萬 | 0.06% | −398−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 138,299 | $299.0 萬 | 0.03% | +2,852+2.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 137,663 | $297.6 萬 | 0.60% | +30,744+28.8% | 加碼 |
| Walter & Keenan Financial Consulting Co | 134,059 | $289.8 萬 | 0.88% | −19,144−12.5% | 減碼 |
| Elgethun Capital Management | 132,989 | $287.5 萬 | 0.67% | +132,989 | 新進 |
| Amplius Wealth Advisors, LLC | 123,917 | $267.9 萬 | 0.29% | −1,030−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 114,189 | $246.9 萬 | 0.01% | −173,309−60.3% | 減碼 |
| Waterfront Wealth Inc. | 112,473 | $237.8 萬 | 0.58% | −887−0.8% | 減碼 |
| Royal Bank of Canada | 105,416 | $227.9 萬 | 0.00% | −2,373−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 104,323 | $225.5 萬 | 0.23% | −66,052−38.8% | 減碼 |
| Raymond James & Associates | 101,371 | $219.2 萬 | 0.00% | −548−0.5% | 減碼 |
| Eldridge Investment Advisors, Inc. | 100,394 | $217.1 萬 | 0.51% | +16,251+19.3% | 加碼 |
| Ameriprise Financial Inc | 89,493 | $193.5 萬 | 0.00% | −1,282−1.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 87,803 | $189.8 萬 | 0.01% | +87,803 | 新進 |
| Nine Masts Capital Ltd | 84,634 | $183.0 萬 | 0.86% | +22,967+37.2% | 加碼 |
| Gridiron Partners, LLC | 75,855 | $164.0 萬 | 0.99% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 71,302 | $150.3 萬 | 0.01% | +21,330+42.7% | 加碼 |
| Anchor Investment Management, LLC | 67,894 | $146.8 萬 | 0.14% | +310.0% | 加碼 |
| Maltin Wealth Management, Inc. | 66,196 | $143.1 萬 | 0.70% | +28,969+77.8% | 加碼 |
| Commonwealth Equity Services, LLC | 65,156 | $140.9 萬 | 0.00% | −5,332−7.6% | 減碼 |
| Baird Financial Group, Inc. | 64,427 | $139.3 萬 | 0.00% | −925−1.4% | 減碼 |
| Gill Capital Partners, LLC | 58,340 | $126.1 萬 | 0.45% | −27,400−32.0% | 減碼 |
| LexAurum Advisors, LLC | 57,892 | $125.2 萬 | 0.28% | −2,035−3.4% | 減碼 |
| Pinnacle Associates Ltd | 57,064 | $118.7 萬 | 0.02% | −260.0% | 減碼 |
| Dakota Wealth Management | 54,500 | $117.8 萬 | 0.03% | 00.0% | 不變 |
| Matisse Capital | 49,697 | $107.4 萬 | 0.52% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 45,304 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 44,220 | $95.6 萬 | 0.76% | −2,000−4.3% | 減碼 |
| Advisory Services Network, LLC | 45,601 | $94.7 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 43,409 | $93.9 萬 | 0.02% | +1,775+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,580 | $92.1 萬 | 0.00% | −1,809−4.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 42,064 | $90.9 萬 | 0.00% | −38,476−47.8% | 減碼 |
| Guggenheim Capital LLC | 41,443 | $89.6 萬 | 0.01% | −5,541−11.8% | 減碼 |
| CI Private Wealth, LLC | 41,165 | $89.0 萬 | 0.00% | +41,165 | 新進 |
| HighTower Advisors, LLC | 40,793 | $87.8 萬 | 0.00% | +8,741+27.3% | 加碼 |
| Integrated Wealth Concepts LLC | 38,968 | $84.2 萬 | 0.01% | +3,508+9.9% | 加碼 |
| Oder Investment Management, LLC | 37,748 | $81.6 萬 | 0.70% | −1,478−3.8% | 減碼 |
| Riverbridge Partners LLC | 34,792 | $75.2 萬 | 0.01% | +604+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 29,433 | $63.6 萬 | 0.00% | +511+1.8% | 加碼 |
| Private Advisor Group, LLC | 29,072 | $62.9 萬 | 0.00% | −11,556−28.4% | 減碼 |
| CWM, LLC | 28,472 | $61.6 萬 | 0.00% | −1,948−6.4% | 減碼 |
| Private Trust Co NA | 26,917 | $58.2 萬 | 0.06% | +101+0.4% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 25,974 | $56.2 萬 | 0.42% | −20.0% | 減碼 |
| Jefferies Financial Group Inc. | 25,820 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Magnus Financial Group LLC | 24,516 | $53.0 萬 | 0.05% | +2,004+8.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 24,400 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 23,679 | $51.2 萬 | 0.13% | +13,099+123.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,515 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 23,475 | $50.8 萬 | 0.01% | +23,475 | 新進 |
| Raymond James Trust N.A. | 23,002 | $49.7 萬 | 0.01% | +3,554+18.3% | 加碼 |
| Oppenheimer & Co Inc | 22,677 | $49.0 萬 | 0.01% | +2,823+14.2% | 加碼 |
| Successful Portfolios LLC | 21,707 | $46.9 萬 | 0.32% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 21,499 | $46.5 萬 | 0.07% | −111−0.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 21,225 | $45.9 萬 | 0.01% | −2,074−8.9% | 減碼 |
| Covenant Asset Management, LLC | 20,350 | $44.0 萬 | 0.10% | −2,400−10.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,679 | $40.4 萬 | 0.01% | +18,679 | 新進 |
| Shaker Financial Services, LLC | 17,699 | $38.3 萬 | 0.14% | −301−1.7% | 減碼 |
| Millennium Management LLC | 17,626 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,614 | $38.1 萬 | 0.02% | +4,844+37.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 17,407 | $37.6 萬 | 0.01% | +33+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,121 | $37.0 萬 | 0.00% | +13,557+380.4% | 加碼 |
| Icon Wealth Advisors, LLC | 16,825 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Tamar Securities, LLC | 16,820 | $36.4 萬 | 0.05% | +80.0% | 加碼 |
| Cresset Asset Management, LLC | 16,744 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 16,075 | $34.8 萬 | 0.07% | −1,000−5.9% | 減碼 |
| Kestra Advisory Services, LLC | 15,879 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,435 | $29.0 萬 | 0.02% | +13,435 | 新進 |
| Citadel Advisors LLC | 13,241 | $28.6 萬 | 0.00% | +13,241 | 新進 |
| Edge Wealth Management LLC | 13,000 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 12,880 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,758 | $27.6 萬 | 0.00% | −1,669−11.6% | 減碼 |
| Orleans Capital Management Corp | 11,980 | $25.9 萬 | 0.15% | +11,980 | 新進 |
| Melfa Wealth Management, LLC | 11,574 | $25.0 萬 | 0.17% | +8+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,579 | $25.0 萬 | 0.00% | 00.0% | 不變 |