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 2 季 13F 持有人
Thornburg Income Builder Opportunities Trust 在 2024/6/30 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
- 50
- 較 2024 年第 1 季 +2 家
- 持有股數
- 709.9 萬
- 較 2024 年第 1 季 +92.1 萬 (+14.9%)
- 總市值
- $1.14 億
- 較 2024 年第 1 季 +$1,449 萬 (+14.5%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 15 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,622,574 | $2,617 萬 | 0.01% | +144,959+9.8% | 加碼 |
| Saba Capital Management, L.P. | 1,078,883 | $1,740 萬 | 0.38% | +390,145+56.6% | 加碼 |
| Advisors Asset Management, Inc. | 560,013 | $903.3 萬 | 0.18% | +23,917+4.5% | 加碼 |
| Stifel Financial Corp | 383,650 | $618.8 萬 | 0.01% | +46,099+13.7% | 加碼 |
| Atlas Wealth LLC | 347,704 | $568.5 萬 | 0.88% | +347,704 | 新進 |
| Raymond James & Associates | 329,442 | $531.4 萬 | 0.00% | +104,188+46.3% | 加碼 |
| Wells Fargo & Company | 296,518 | $478.3 萬 | 0.00% | +6,555+2.3% | 加碼 |
| Morgan Stanley | 269,009 | $433.9 萬 | 0.00% | +2,802+1.1% | 加碼 |
| Royal Bank of Canada | 243,715 | $393.1 萬 | 0.00% | −404,961−62.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 192,488 | $310.5 萬 | 1.09% | −11,870−5.8% | 減碼 |
| 1607 Capital Partners, LLC | 192,100 | $309.9 萬 | 0.28% | −30,251−13.6% | 減碼 |
| Cohen & Steers, Inc. | 181,235 | $292.3 萬 | 0.01% | +10,000+5.8% | 加碼 |
| Sanctuary Advisors, LLC | 152,192 | $235.0 萬 | 0.02% | +152,192 | 新進 |
| Invesco Ltd. | 111,844 | $180.4 萬 | 0.00% | −30,109−21.2% | 減碼 |
| Private Advisor Group, LLC | 111,168 | $179.3 萬 | 0.01% | +20,553+22.7% | 加碼 |
| LPL Financial LLC | 75,812 | $122.3 萬 | 0.00% | +4,796+6.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 70,828 | $114.2 萬 | 0.10% | +23,547+49.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,730 | $102.8 萬 | 0.00% | +20,964+49.0% | 加碼 |
| Rockefeller Capital Management L.P. | 60,325 | $97.3 萬 | 0.00% | −4,350−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 59,140 | $95.4 萬 | 0.00% | −1,157−1.9% | 減碼 |
| Almitas Capital LLC | 54,685 | $88.2 萬 | 0.37% | +54,685 | 新進 |
| Logan Stone Capital, LLC | 53,357 | $86.1 萬 | 0.22% | +53,357 | 新進 |
| D.A. Davidson & Co. | 51,734 | $83.4 萬 | 0.01% | +2,385+4.8% | 加碼 |
| Lokken Investment Group LLC | 49,282 | $79.5 萬 | 0.37% | +762+1.6% | 加碼 |
| Financial Management Network Inc | 48,257 | $79.4 萬 | 0.19% | −11,832−19.7% | 減碼 |
| Walleye Capital LLC | 48,104 | $77.6 萬 | 0.01% | −3,904−7.5% | 減碼 |
| Wedbush Securities Inc | 37,097 | $59.8 萬 | 0.02% | −3,908−9.5% | 減碼 |
| Oppenheimer & Co Inc | 34,345 | $55.4 萬 | 0.01% | +3,000+9.6% | 加碼 |
| GWM Advisors LLC | 27,338 | $44.1 萬 | 0.00% | −3,538−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 24,535 | $39.6 萬 | 0.00% | +2,900+13.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,925 | $37.0 萬 | 0.00% | −4,044−15.0% | 減碼 |
| Bank of America Corp | 21,200 | $34.2 萬 | 0.00% | +19,433+1,099.8% | 加碼 |
| Wolverine Asset Management LLC | 20,630 | $33.3 萬 | 0.01% | +20,630 | 新進 |
| Hunter Associates Investment Management LLC | 16,525 | $26.7 萬 | 0.04% | +900+5.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 16,208 | $26.1 萬 | 0.05% | +12,260+310.5% | 加碼 |
| Shaker Financial Services, LLC | 15,622 | $25.2 萬 | 0.10% | −3,878−19.9% | 減碼 |
| Calamos Advisors LLC | 15,508 | $25.0 萬 | 0.00% | +15,508 | 新進 |
| Brown Advisory Inc | 14,720 | $23.7 萬 | 0.00% | −400−2.6% | 減碼 |
| CNH Partners LLC | 14,114 | $22.6 萬 | 0.01% | +14,114 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,203 | $21.3 萬 | 0.01% | +895+7.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 12,834 | $20.7 萬 | 0.04% | −2,714−17.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,647 | $20.4 萬 | 0.00% | −345−2.7% | 減碼 |
| Raymond James Trust N.A. | 12,519 | $20.2 萬 | 0.00% | +1,125+9.9% | 加碼 |
| Bright Futures Wealth Management, LLC. | 11,635 | $18.9 萬 | 0.10% | 00.0% | 不變 |
| Flow State Investments, L.P. | 10,632 | $17.1 萬 | 0.05% | +10,632 | 新進 |
| Prosperity Consulting Group, LLC | 10,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 10,000 | $16.1 萬 | 0.03% | +10,000 | 新進 |
| Mosaic Financial Group, LLC | 10,000 | $16.1 萬 | 0.12% | 00.0% | 不變 |
| Comerica Bank | 5,603 | $9.04 萬 | 0.00% | +1,992+55.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 1,620 | $2.61 萬 | 0.01% | +1,620 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −29,655−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,419−100.0% | 清倉 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −12,365−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −13,122−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −1,951−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |