Thornburg Income Builder Opportunities Trust
TBLD- 交易所
- Nasdaq
- SEC CIK
- 0001820378
近 90 天，Thornburg Income Builder Opportunities Trust 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 56 家機構在 13F 申報持有，市值合計 $2.20 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Thornburg Income Builder Opportunities Trust 在 2026/6/30 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
- 56
- 較 2026 年第 1 季 +2 家
- 持有股數
- 996.4 萬
- 較 2026 年第 1 季 +95.9 萬 (+10.6%)
- 總市值
- $2.20 億
- 較 2026 年第 1 季 +$2,946 萬 (+15.5%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 3
- 另有 16 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 TBLD 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 | 56 | $2.20 億 |
| 2026 年第 1 季 | 54 | $1.90 億 |
| 2025 年第 4 季 | 56 | $1.85 億 |
| 2025 年第 3 季 | 49 | $1.73 億 |
| 2025 年第 2 季 | 47 | $1.56 億 |
| 2025 年第 1 季 | 43 | $1.45 億 |
| 2024 年第 4 季 | 52 | $1.36 億 |
| 2024 年第 3 季 | 42 | $1.19 億 |
| 2024 年第 2 季 | 50 | $1.14 億 |
| 2024 年第 1 季 | 48 | $1.00 億 |
| 2023 年第 4 季 | 44 | $1.00 億 |
| 2023 年第 3 季 | 40 | $9,127 萬 |
| 2023 年第 2 季 | 39 | $8,637 萬 |
| 2023 年第 1 季 | 33 | $7,760 萬 |
| 2022 年第 4 季 | 37 | $6,720 萬 |
| 2022 年第 3 季 | 36 | $5,011 萬 |
| 2022 年第 2 季 | 29 | $5,124 萬 |
| 2022 年第 1 季 | 24 | $4,917 萬 |
| 2021 年第 4 季 | 33 | $5,206 萬 |
| 2021 年第 3 季 | 7 | $1,238 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Thornburg Income Builder Opportunities Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,856,110 | $4,096 萬 | 0.01% | +12,933+0.7% | 加碼 |
| DKM Wealth Management, Inc. | 957,773 | $2,114 萬 | 13.82% | −6,800−0.7% | 減碼 |
| Stifel Financial Corp | 837,046 | $1,847 萬 | 0.02% | +63,666+8.2% | 加碼 |
| Morgan Stanley | 771,895 | $1,704 萬 | 0.00% | +49,696+6.9% | 加碼 |
| Atlas Wealth LLC | 710,893 | $1,569 萬 | 2.24% | +710,893 | 新進 |
| Raymond James Financial Inc | 705,598 | $1,557 萬 | 0.00% | +78,689+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 567,963 | $1,253 萬 | 0.19% | −24,589−4.1% | 減碼 |
| Kera Capital Partners, Inc. | 481,195 | $1,062 萬 | 1.02% | +27,853+6.1% | 加碼 |
| Royal Bank of Canada | 462,544 | $1,021 萬 | 0.00% | +14,589+3.3% | 加碼 |
| Wells Fargo & Company | 427,434 | $943.3 萬 | 0.00% | −56,375−11.7% | 減碼 |
| LPL Financial LLC | 325,663 | $718.7 萬 | 0.00% | +21,935+7.2% | 加碼 |
| Rockefeller Capital Management L.P. | 161,091 | $355.5 萬 | 0.01% | +4,043+2.6% | 加碼 |
| Sanctuary Advisors, LLC | 139,471 | $307.8 萬 | 0.01% | +10,995+8.6% | 加碼 |
| Private Advisor Group, LLC | 121,022 | $267.1 萬 | 0.01% | +5,248+4.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 120,616 | $263.5 萬 | 0.00% | +47,400+64.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 104,913 | $231.5 萬 | 0.07% | +2,563+2.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 80,479 | $177.6 萬 | 0.55% | +10,977+15.8% | 加碼 |
| Alessandra Capital Management, LLC | 79,006 | $174.4 萬 | 1.23% | −3,640−4.4% | 減碼 |
| Evolve Private Wealth, LLC | 77,958 | $172.1 萬 | 0.11% | −5,892−7.0% | 減碼 |
| Invesco Ltd. | 77,632 | $171.3 萬 | 0.00% | −1,656−2.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 71,540 | $157.9 萬 | 0.01% | −20,506−22.3% | 減碼 |
| Janney Montgomery Scott LLC | 69,629 | $153.7 萬 | 0.00% | +8,622+14.1% | 加碼 |
| D.A. Davidson & Co. | 69,238 | $152.8 萬 | 0.01% | +63+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 67,406 | $148.8 萬 | 0.00% | −1,322−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 56,219 | $124.1 萬 | 0.00% | +9,643+20.7% | 加碼 |
| Financial Management Network Inc | 48,377 | $106.7 萬 | 0.15% | +4,206+9.5% | 加碼 |
| PMG Family Office LLC | 48,095 | $106.1 萬 | 0.98% | +415+0.9% | 加碼 |
| Dakota Wealth Management | 46,981 | $103.7 萬 | 0.02% | −245−0.5% | 減碼 |
| Wedbush Securities Inc | 42,539 | $93.9 萬 | 0.02% | +2,452+6.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,344 | $84.6 萬 | 0.00% | −150.0% | 減碼 |
| Advisory Advocates, LLC | 34,470 | $76.1 萬 | 0.65% | +4,850+16.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 34,337 | $75.8 萬 | 0.74% | −1,526−4.3% | 減碼 |
| Hunter Associates Investment Management LLC | 26,550 | $58.4 萬 | 0.07% | −1,481−5.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,919 | $55.0 萬 | 0.00% | −2,235−8.2% | 減碼 |
| Oppenheimer & Co Inc | 23,215 | $51.2 萬 | 0.01% | −4,950−17.6% | 減碼 |
| Fifth Third Bancorp | 21,300 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 19,635 | $43.3 萬 | 0.00% | +1,385+7.6% | 加碼 |
| GWM Advisors LLC | 16,513 | $36.4 萬 | 0.00% | +1,250+8.2% | 加碼 |
| Brown Advisory Inc | 13,720 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Hicks Capital Management LLC | 12,856 | $28.4 萬 | 0.23% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 12,546 | $27.7 萬 | 0.03% | +12,546 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,520 | $27.6 萬 | 0.00% | −1,896−13.2% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 12,205 | $26.9 萬 | 0.03% | +315+2.6% | 加碼 |
| Brown Brothers Harriman & Co | 12,023 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,500 | $25.4 萬 | 0.00% | +11,500 | 新進 |
| Cetera Investment Advisers | 11,045 | $24.4 萬 | 0.00% | +876+8.6% | 加碼 |
| Prosperity Consulting Group, LLC | 10,000 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 9,501 | $21.0 萬 | 0.00% | +9,501 | 新進 |
| Blue Bell Private Wealth Management, LLC | 6,748 | $14.9 萬 | 0.02% | −2,456−26.7% | 減碼 |
| US Bancorp | 4,996 | $11.0 萬 | 0.00% | +4,996 | 新進 |
| Webster Bank, N. A. | 3,000 | $6.62 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,678 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,729 | $3.82 萬 | 0.01% | +24+1.4% | 加碼 |
| Clark Wealth Partners | 660 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | $1.32 萬 | 0.00% | +400+200.0% | 加碼 |
| Whittier Trust Co | 500 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,663−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −11,623−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |