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。
2024 年第 1 季 13F 持有人
Thornburg Income Builder Opportunities 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
- 48
- 較 2023 年第 4 季 +4 家
- 持有股數
- 617.9 萬
- 較 2023 年第 4 季 −27.5 萬 (−4.3%)
- 總市值
- $1.00 億
- 較 2023 年第 4 季 −$9.41 萬 (−0.1%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 10 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,477,615 | $2,389 萬 | 0.01% | +185,126+14.3% | 加碼 |
| Saba Capital Management, L.P. | 688,738 | $1,114 萬 | 0.24% | −65,333−8.7% | 減碼 |
| Royal Bank of Canada | 648,676 | $1,049 萬 | 0.00% | +70,560+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 536,096 | $866.9 萬 | 0.17% | −33,856−5.9% | 減碼 |
| Stifel Financial Corp | 337,551 | $545.8 萬 | 0.01% | +79,843+31.0% | 加碼 |
| Wells Fargo & Company | 289,963 | $468.9 萬 | 0.00% | +5,968+2.1% | 加碼 |
| Morgan Stanley | 266,207 | $430.5 萬 | 0.00% | −1,284−0.5% | 減碼 |
| Raymond James & Associates | 225,254 | $364.2 萬 | 0.00% | +5,146+2.3% | 加碼 |
| 1607 Capital Partners, LLC | 222,351 | $359.5 萬 | 0.29% | −25,946−10.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 204,358 | $330.4 萬 | 1.17% | −6,029−2.9% | 減碼 |
| Cohen & Steers, Inc. | 171,235 | $276.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 141,953 | $229.5 萬 | 0.00% | +11,527+8.8% | 加碼 |
| Private Advisor Group, LLC | 90,615 | $146.5 萬 | 0.01% | +1,617+1.8% | 加碼 |
| LPL Financial LLC | 71,016 | $114.8 萬 | 0.00% | +22,767+47.2% | 加碼 |
| Rockefeller Capital Management L.P. | 64,675 | $104.6 萬 | 0.00% | +1,850+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 60,297 | $97.5 萬 | 0.00% | +7,453+14.1% | 加碼 |
| Financial Management Network Inc | 60,089 | $96.0 萬 | 0.24% | +40.0% | 加碼 |
| Walleye Capital LLC | 52,008 | $84.1 萬 | 0.01% | +7,421+16.6% | 加碼 |
| D.A. Davidson & Co. | 49,349 | $79.8 萬 | 0.01% | +1,266+2.6% | 加碼 |
| Lokken Investment Group LLC | 48,520 | $78.5 萬 | 0.39% | +4,547+10.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,281 | $76.5 萬 | 0.07% | +47,281 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 42,766 | $69.2 萬 | 0.00% | −11,418−21.1% | 減碼 |
| Wedbush Securities Inc | 41,005 | $66.3 萬 | 0.02% | −2,513−5.8% | 減碼 |
| Oppenheimer & Co Inc | 31,345 | $50.7 萬 | 0.01% | −2,000−6.0% | 減碼 |
| GWM Advisors LLC | 30,876 | $49.9 萬 | 0.00% | +2,172+7.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,655 | $48.0 萬 | 0.02% | +29,655 | 新進 |
| Advisor Group Holdings, Inc. | 26,969 | $43.6 萬 | 0.00% | −2,224−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 21,635 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 21,419 | $34.6 萬 | 0.00% | +21,419 | 新進 |
| Shaker Financial Services, LLC | 19,500 | $31.5 萬 | 0.12% | +19,500 | 新進 |
| Livelsberger Financial Advisory | 12,365 | $31.3 萬 | 3.71% | +12,365 | 新進 |
| Hunter Associates Investment Management LLC | 15,625 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,548 | $25.1 萬 | 0.05% | −3,234−17.2% | 減碼 |
| Brown Advisory Inc | 15,120 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 13,122 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,992 | $21.0 萬 | 0.00% | +1,059+8.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,308 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 11,635 | $18.6 萬 | 0.10% | +11,635 | 新進 |
| Raymond James Trust N.A. | 11,394 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Mosaic Financial Group, LLC | 10,000 | $16.2 萬 | 0.13% | +10,000 | 新進 |
| Prosperity Consulting Group, LLC | 10,000 | $16.2 萬 | 0.02% | +10,000 | 新進 |
| US Bancorp | 7,500 | $12.1 萬 | 0.00% | +7,500 | 新進 |
| Blue Bell Private Wealth Management, LLC | 3,948 | $6.38 萬 | 0.01% | +3,948 | 新進 |
| Comerica Bank | 3,611 | $5.84 萬 | 0.00% | +10.0% | 加碼 |
| Redmont Wealth Advisors LLC | 1,951 | $3.15 萬 | 0.04% | +1,951 | 新進 |
| Bank of America Corp | 1,767 | $2.86 萬 | 0.00% | +1,767 | 新進 |
| Northwestern Mutual Wealth Management Co | 735 | $1.19 萬 | 0.00% | +735 | 新進 |
| Assetmark, Inc | 14 | $226 | 0.00% | +14 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −596,675−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −24,627−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −20,347−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,710−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |