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。
2025 年第 1 季 13F 持有人
BlackRock Municipal 2030 Target Term Trust 在 2025/3/31 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
- 133
- 較 2024 年第 4 季 −6 家
- 持有股數
- 2,499 萬
- 較 2024 年第 4 季 +96.3 萬 (+4.0%)
- 總市值
- $5.31 億
- 較 2024 年第 4 季 +$3,583 萬 (+7.2%)
- 新進機構
- 8
- 另有 50 家加碼
- 清倉機構
- 14
- 另有 41 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,012,742 | $6,396 萬 | 2.07% | +199,462+7.1% | 加碼 |
| Pathstone Holdings, LLC | 1,642,350 | $3,491 萬 | 0.15% | +683,831+71.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,566,174 | $3,325 萬 | 1.76% | −2,695−0.2% | 減碼 |
| Mackay Shields LLC | 1,563,907 | $3,320 萬 | 1.07% | +162,206+11.6% | 加碼 |
| Almitas Capital LLC | 1,558,862 | $3,309 萬 | 10.98% | +57,801+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,359,182 | $2,886 萬 | 0.05% | +23,394+1.8% | 加碼 |
| Morgan Stanley | 1,285,687 | $2,730 萬 | 0.00% | +68,129+5.6% | 加碼 |
| Tortoise Investment Management, LLC | 1,086,346 | $2,306 萬 | 2.40% | +287,544+36.0% | 加碼 |
| Bank of America Corp | 860,600 | $1,827 萬 | 0.00% | +12,581+1.5% | 加碼 |
| Saba Capital Management, L.P. | 802,584 | $1,704 萬 | 0.47% | +262,704+48.7% | 加碼 |
| UBS Group AG | 729,896 | $1,550 萬 | 0.00% | −49,704−6.4% | 減碼 |
| City of London Investment Management Co Ltd | 698,278 | $1,482 萬 | 1.59% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 581,696 | $1,235 萬 | 1.46% | +23,550+4.2% | 加碼 |
| Merit Financial Group, LLC | 475,134 | $1,009 萬 | 0.15% | −1,900−0.4% | 減碼 |
| LPL Financial LLC | 460,267 | $977.1 萬 | 0.00% | +37,108+8.8% | 加碼 |
| Van Eck Associates Corp | 457,619 | $971.5 萬 | 0.01% | −103,494−18.4% | 減碼 |
| Logan Stone Capital, LLC | 445,494 | $945.8 萬 | 4.41% | −409,547−47.9% | 減碼 |
| Narwhal Capital Management | 423,311 | $898.7 萬 | 0.80% | −13,759−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 373,274 | $792.5 萬 | 0.35% | +13,871+3.9% | 加碼 |
| 1607 Capital Partners, LLC | 327,919 | $696.2 萬 | 0.56% | +12,900+4.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 280,185 | $594.8 萬 | 0.03% | +17,360+6.6% | 加碼 |
| WealthBridge Capital Management, LLC | 227,380 | $482.7 萬 | 1.36% | −6,141−2.6% | 減碼 |
| Jacobi Capital Management LLC | 215,992 | $458.6 萬 | 0.34% | +12,813+6.3% | 加碼 |
| Stifel Financial Corp | 201,870 | $428.6 萬 | 0.00% | −6,127−2.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 173,181 | $367.7 萬 | 0.73% | +25,928+17.6% | 加碼 |
| CNH Partners LLC | 153,331 | $324.6 萬 | 0.08% | −54,148−26.1% | 減碼 |
| Rockefeller Capital Management L.P. | 143,723 | $305.1 萬 | 0.01% | +2,262+1.6% | 加碼 |
| Cerity Partners LLC | 143,450 | $304.5 萬 | 0.01% | −97,836−40.5% | 減碼 |
| Raymond James Financial Inc | 138,105 | $293.2 萬 | 0.00% | −11,437−7.6% | 減碼 |
| Elgethun Capital Management | 132,081 | $280.4 萬 | 0.63% | −837−0.6% | 減碼 |
| Envestnet Asset Management Inc | 126,408 | $268.4 萬 | 0.00% | +25,775+25.6% | 加碼 |
| Scarborough Advisors, LLC | 117,416 | $249.3 萬 | 0.36% | +1,154+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 114,661 | $243.4 萬 | 0.02% | −14,992−11.6% | 減碼 |
| Maltin Wealth Management, Inc. | 113,410 | $240.8 萬 | 1.13% | +12,219+12.1% | 加碼 |
| Waterfront Wealth Inc. | 112,252 | $238.3 萬 | 0.58% | −4,873−4.2% | 減碼 |
| Eldridge Investment Advisors, Inc. | 109,535 | $232.5 萬 | 0.54% | +6,867+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 109,079 | $231.6 萬 | 0.04% | −34,424−24.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 105,210 | $223.4 萬 | 0.23% | −2,777−2.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 103,686 | $220.1 萬 | 0.66% | −10,283−9.0% | 減碼 |
| Matisse Capital | 100,739 | $213.9 萬 | 1.13% | 00.0% | 不變 |
| Hara Capital LLC | 97,322 | $206.6 萬 | 1.40% | +1,000+1.0% | 加碼 |
| Park Avenue Securities LLC | 95,516 | $202.8 萬 | 0.02% | +16,168+20.4% | 加碼 |
| Ameriprise Financial Inc | 90,326 | $191.8 萬 | 0.00% | +1,682+1.9% | 加碼 |
| Dakota Wealth Management | 82,000 | $174.1 萬 | 0.04% | +11,100+15.7% | 加碼 |
| Royal Bank of Canada | 77,587 | $164.7 萬 | 0.00% | −27,794−26.4% | 減碼 |
| Gridiron Partners, LLC | 75,855 | $161.0 萬 | 1.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 70,530 | $149.7 萬 | 0.03% | +13,081+22.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 70,482 | $149.6 萬 | 0.00% | +1,400+2.0% | 加碼 |
| Anchor Investment Management, LLC | 67,945 | $144.2 萬 | 0.13% | +140.0% | 加碼 |
| Seed Wealth Management, Inc. | 62,720 | $133.2 萬 | 1.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 61,461 | $130.5 萬 | 0.00% | −469−0.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 60,461 | $128.4 萬 | 0.11% | +5,433+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 57,560 | $122.2 萬 | 0.00% | +986+1.7% | 加碼 |
| Pinnacle Associates Ltd | 55,159 | $117.1 萬 | 0.02% | +90.0% | 加碼 |
| Gill Capital Partners, LLC | 51,962 | $110.3 萬 | 0.38% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 48,659 | $103.3 萬 | 0.01% | −24,684−33.7% | 減碼 |
| LexAurum Advisors, LLC | 47,326 | $100.5 萬 | 0.19% | −8,931−15.9% | 減碼 |
| Ieq Capital, LLC | 47,015 | $99.8 萬 | 0.01% | +47,015 | 新進 |
| HighTower Advisors, LLC | 46,916 | $99.6 萬 | 0.00% | −12,251−20.7% | 減碼 |
| EP Wealth Advisors, LLC | 45,304 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 44,005 | $93.4 萬 | 0.03% | +44,005 | 新進 |
| Private Advisor Group, LLC | 42,679 | $90.6 萬 | 0.01% | −499−1.2% | 減碼 |
| Riverbridge Partners LLC | 38,519 | $81.8 萬 | 0.01% | +3,722+10.7% | 加碼 |
| Oder Investment Management, LLC | 37,824 | $80.3 萬 | 0.68% | +25+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 37,440 | $79.5 萬 | 0.01% | +12,420+49.6% | 加碼 |
| Integrated Wealth Concepts LLC | 32,008 | $68.0 萬 | 0.01% | −3,875−10.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,311 | $64.4 萬 | 0.02% | +8,641+39.9% | 加碼 |
| Private Trust Co NA | 29,667 | $63.0 萬 | 0.06% | −1,000−3.3% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 27,324 | $58.0 萬 | 0.56% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,750 | $54.7 萬 | 0.00% | −734−2.8% | 減碼 |
| Guggenheim Capital LLC | 24,805 | $52.7 萬 | 0.00% | −9,397−27.5% | 減碼 |
| Encompass Wealth Advisors, LLC | 24,400 | $51.8 萬 | 0.21% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 24,095 | $51.2 萬 | 0.42% | +8,900+58.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,515 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 23,475 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,866 | $48.5 萬 | 0.01% | −7,975−25.9% | 減碼 |
| Magnus Financial Group LLC | 22,854 | $48.5 萬 | 0.05% | −74−0.3% | 減碼 |
| Successful Portfolios LLC | 21,707 | $46.1 萬 | 0.31% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,656 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 19,500 | $41.4 萬 | 0.00% | −9,088−31.8% | 減碼 |
| Integrated Capital Management, Inc. | 19,186 | $40.7 萬 | 0.32% | +3,923+25.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,897 | $40.1 萬 | 0.01% | +72+0.4% | 加碼 |
| Covenant Asset Management, LLC | 18,490 | $39.3 萬 | 0.10% | −1,860−9.1% | 減碼 |
| Tamar Securities, LLC | 16,835 | $35.7 萬 | 0.05% | +50.0% | 加碼 |
| Icon Wealth Advisors, LLC | 16,825 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| BlackRock, Inc. | 16,000 | $34.0 萬 | 0.00% | +16,000 | 新進 |
| Oppenheimer & Co Inc | 14,997 | $31.8 萬 | 0.00% | +3,319+28.4% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 14,932 | $31.7 萬 | 0.09% | +10,169+213.5% | 加碼 |
| Smith Asset Management Co., LLC | 14,689 | $31.2 萬 | 0.29% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 14,590 | $31.0 萬 | 0.08% | −9,653−39.8% | 減碼 |
| Virtu Financial LLC | 14,028 | $29.8 萬 | 0.02% | +14,028 | 新進 |
| Blue Bell Private Wealth Management, LLC | 13,700 | $29.1 萬 | 0.06% | +200+1.5% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 13,650 | $29.0 萬 | 0.06% | −2,200−13.9% | 減碼 |
| Cary Street Partners Financial LLC | 13,539 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 12,998 | $27.7 萬 | 0.11% | −145−1.1% | 減碼 |
| Edge Wealth Management LLC | 13,000 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,720 | $27.0 萬 | 0.00% | +1,054+9.0% | 加碼 |
| Cetera Investment Advisers | 12,277 | $26.1 萬 | 0.00% | +104+0.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,273 | $26.1 萬 | 0.01% | −5,177−29.7% | 減碼 |
| Melfa Wealth Management, LLC | 11,590 | $24.6 萬 | 0.17% | +6+0.1% | 加碼 |