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。
2025 年第 4 季 13F 持有人
Thornburg Income Builder Opportunities Trust 在 2025/12/31 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
- 56
- 較 2025 年第 3 季 +8 家
- 持有股數
- 916.3 萬
- 較 2025 年第 3 季 +50.3 萬 (+5.8%)
- 總市值
- $1.85 億
- 較 2025 年第 3 季 +$1,238 萬 (+7.2%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 11 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,786,490 | $3,591 萬 | 0.01% | −235,912−11.7% | 減碼 |
| DKM Wealth Management, Inc. | 952,992 | $1,916 萬 | 14.29% | +11,919+1.3% | 加碼 |
| Stifel Financial Corp | 721,378 | $1,450 萬 | 0.01% | +16,682+2.4% | 加碼 |
| Raymond James Financial Inc | 697,456 | $1,402 萬 | 0.00% | −133,551−16.1% | 減碼 |
| Advisors Asset Management, Inc. | 675,405 | $1,358 萬 | 0.23% | +68,635+11.3% | 加碼 |
| Morgan Stanley | 586,827 | $1,180 萬 | 0.00% | +92,478+18.7% | 加碼 |
| Royal Bank of Canada | 491,279 | $987.5 萬 | 0.00% | +45,271+10.2% | 加碼 |
| Kera Capital Partners, Inc. | 434,901 | $921.6 萬 | 1.14% | +33,282+8.3% | 加碼 |
| Wells Fargo & Company | 410,408 | $824.9 萬 | 0.00% | +28,014+7.3% | 加碼 |
| LPL Financial LLC | 260,739 | $524.1 萬 | 0.00% | +42,434+19.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 231,757 | $465.8 萬 | 1.58% | +3,799+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 157,334 | $316.2 萬 | 0.01% | +15,912+11.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 154,775 | $313.2 萬 | 0.00% | +34,372+28.5% | 加碼 |
| Private Advisor Group, LLC | 121,836 | $244.9 萬 | 0.01% | +766+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 91,398 | $183.7 萬 | 0.01% | +599+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 85,578 | $172.0 萬 | 0.01% | −1,298−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 84,503 | $169.9 萬 | 0.06% | +31,046+58.1% | 加碼 |
| Evolve Private Wealth, LLC | 83,818 | $169.3 萬 | 0.10% | +83,818 | 新進 |
| Concurrent Investment Advisors, LLC | 84,238 | $169.3 萬 | 0.02% | +10,709+14.6% | 加碼 |
| Alessandra Capital Management, LLC | 83,734 | $168.3 萬 | 1.50% | +83,734 | 新進 |
| Wolverine Asset Management LLC | 69,875 | $140.4 萬 | 0.02% | +69,875 | 新進 |
| D.A. Davidson & Co. | 68,934 | $138.6 萬 | 0.01% | +3,895+6.0% | 加碼 |
| Invesco Ltd. | 67,054 | $134.8 萬 | 0.00% | +552+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 63,633 | $127.9 萬 | 0.00% | −3,649−5.4% | 減碼 |
| Shaker Financial Services, LLC | 54,866 | $110.9 萬 | 0.35% | +54,866 | 新進 |
| Dakota Wealth Management | 49,748 | $100.0 萬 | 0.02% | +49,748 | 新進 |
| PMG Family Office LLC | 47,570 | $95.6 萬 | 1.11% | +50.0% | 加碼 |
| Readystate Asset Management LP | 47,524 | $95.5 萬 | 0.04% | +47,524 | 新進 |
| Financial Management Network Inc | 44,031 | $88.9 萬 | 0.14% | −549−1.2% | 減碼 |
| Wedbush Securities Inc | 39,969 | $80.3 萬 | 0.02% | +1,550+4.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 39,027 | $78.4 萬 | 0.46% | +39,027 | 新進 |
| Advisor Group Holdings, Inc. | 38,511 | $77.4 萬 | 0.00% | +9,264+31.7% | 加碼 |
| Oppenheimer & Co Inc | 35,979 | $72.3 萬 | 0.01% | −3,619−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,806 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 27,831 | $55.9 萬 | 0.07% | +4,800+20.8% | 加碼 |
| Advisory Advocates, LLC | 26,200 | $52.7 萬 | 0.52% | +26,200 | 新進 |
| Comerica Bank | 24,200 | $48.6 萬 | 0.00% | +600+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,250 | $44.7 萬 | 0.00% | +790+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 20,440 | $41.1 萬 | 0.00% | −3,800−15.7% | 減碼 |
| GWM Advisors LLC | 15,563 | $31.3 萬 | 0.00% | −1,590−9.3% | 減碼 |
| KW Wealth Management LLC | 14,058 | $28.3 萬 | 0.43% | +14,058 | 新進 |
| Brown Advisory Inc | 13,720 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,407 | $26.9 萬 | 0.00% | −45−0.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 13,396 | $26.9 萬 | 0.04% | −2,140−13.8% | 減碼 |
| Hicks Capital Management LLC | 12,856 | $25.8 萬 | 0.26% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 12,023 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 11,890 | $23.8 萬 | 0.04% | +346+3.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,546 | $23.2 萬 | 0.00% | +30.0% | 加碼 |
| Silver Oak Securities, Inc | 10,060 | $20.2 萬 | 0.01% | −1,825−15.4% | 減碼 |
| Prosperity Consulting Group, LLC | 10,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 3,000 | $6.03 萬 | 0.01% | +3,000 | 新進 |
| SOA Wealth Advisors, LLC. | 1,681 | $3.38 萬 | 0.01% | +26+1.6% | 加碼 |
| Whittier Trust Co | 500 | $1.01 萬 | 0.00% | +500 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $9,045 | 0.00% | +250+125.0% | 加碼 |
| Global Retirement Partners, LLC | 407 | $8,182 | 0.00% | +256+169.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 9 | $181 | 0.00% | +9 | 新進 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,802−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,418−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Lokken Investment Group LLC | – | – | – | – | 本季未申報 |