BlackRock Taxable Municipal Bond Trust
BBN- 交易所
- NYSE
- SEC CIK
- 0001493683
近 90 天,BlackRock Taxable Municipal Bond Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 119 家機構在 13F 申報持有,市值合計 $4.34 億;沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Taxable Municipal Bond 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
- 119
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2,685 萬
- 較 2026 年第 1 季 +61.9 萬 (+2.4%)
- 總市值
- $4.34 億
- 較 2026 年第 1 季 +$1,077 萬 (+2.5%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 BBN 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 | 119 | $4.34 億 |
| 2026 年第 1 季 | 122 | $4.24 億 |
| 2025 年第 4 季 | 121 | $4.08 億 |
| 2025 年第 3 季 | 117 | $4.09 億 |
| 2025 年第 2 季 | 117 | $3.83 億 |
| 2025 年第 1 季 | 115 | $3.83 億 |
| 2024 年第 4 季 | 122 | $3.60 億 |
| 2024 年第 3 季 | 125 | $3.59 億 |
| 2024 年第 2 季 | 124 | $3.39 億 |
| 2024 年第 1 季 | 115 | $3.29 億 |
| 2023 年第 4 季 | 123 | $3.19 億 |
| 2023 年第 3 季 | 123 | $2.85 億 |
| 2023 年第 2 季 | 126 | $2.78 億 |
| 2023 年第 1 季 | 122 | $2.96 億 |
| 2022 年第 4 季 | 125 | $2.72 億 |
| 2022 年第 3 季 | 118 | $2.57 億 |
| 2022 年第 2 季 | 133 | $3.02 億 |
| 2022 年第 1 季 | 129 | $3.32 億 |
| 2021 年第 4 季 | 145 | $4.04 億 |
| 2021 年第 3 季 | 124 | $3.80 億 |
| 2021 年第 2 季 | 129 | $3.74 億 |
| 2021 年第 1 季 | 130 | $3.45 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Taxable Municipal Bond 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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 7,890,277 | $1.28 億 | 2.41% | +426,455+5.7% | 加碼 |
| Morgan Stanley | 5,273,293 | $8,527 萬 | 0.00% | +54,648+1.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 2,383,435 | $3,854 萬 | 12.88% | +181,387+8.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,622,646 | $2,624 萬 | 1.25% | +1,389,024+594.6% | 加碼 |
| Wells Fargo & Company | 845,624 | $1,367 萬 | 0.00% | +120,282+16.6% | 加碼 |
| UBS Group AG | 810,866 | $1,311 萬 | 0.00% | +7,495+0.9% | 加碼 |
| Raymond James Financial Inc | 759,916 | $1,229 萬 | 0.00% | −254,994−25.1% | 減碼 |
| LPL Financial LLC | 750,799 | $1,214 萬 | 0.00% | +54,182+7.8% | 加碼 |
| Bank of America Corp | 727,907 | $1,177 萬 | 0.00% | −400,946−35.5% | 減碼 |
| Royal Bank of Canada | 643,781 | $1,041 萬 | 0.00% | −39,077−5.7% | 減碼 |
| Invesco Ltd. | 594,774 | $961.7 萬 | 0.00% | −123,424−17.2% | 減碼 |
| M&T Bank Corp | 529,462 | $856.1 萬 | 0.03% | +24,466+4.8% | 加碼 |
| Ameriprise Financial Inc | 467,984 | $756.9 萬 | 0.00% | +65,081+16.2% | 加碼 |
| Colony Group, LLC | 178,616 | $288.8 萬 | 0.00% | −198−0.1% | 減碼 |
| Intellectus Partners, LLC | 164,884 | $266.6 萬 | 0.46% | +8,647+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 152,968 | $247.4 萬 | 0.00% | +61,654+67.5% | 加碼 |
| Broyhill Asset Management | 148,461 | $240.1 萬 | 2.13% | −4,069−2.7% | 減碼 |
| Benjamin Edwards Inc | 146,684 | $237.2 萬 | 0.02% | +401+0.3% | 加碼 |
| HighTower Advisors, LLC | 134,505 | $217.5 萬 | 0.00% | −8,880−6.2% | 減碼 |
| Envestnet Asset Management Inc | 132,763 | $214.7 萬 | 0.00% | +2,892+2.2% | 加碼 |
| Riverbridge Partners LLC | 120,853 | $195.4 萬 | 0.05% | +3,342+2.8% | 加碼 |
| Park Avenue Securities LLC | 114,415 | $185.0 萬 | 0.01% | +2,417+2.2% | 加碼 |
| 1607 Capital Partners, LLC | 101,975 | $164.9 萬 | 0.14% | −61,237−37.5% | 減碼 |
| Stifel Financial Corp | 92,265 | $149.2 萬 | 0.00% | +1,134+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 87,493 | $141.5 萬 | 0.00% | −4,517−4.9% | 減碼 |
| Primoris Wealth Advisors, LLC | 77,237 | $124.9 萬 | 0.57% | +30.0% | 加碼 |
| Noble Wealth Management PBC | 75,712 | $122.4 萬 | 0.56% | +1,940+2.6% | 加碼 |
| Petra Financial Advisors Inc | 71,225 | $115.2 萬 | 0.53% | −165−0.2% | 減碼 |
| Baird Financial Group, Inc. | 65,980 | $106.7 萬 | 0.00% | −891−1.3% | 減碼 |
| Lifetime Wealth Management P.C. | 60,672 | $98.1 萬 | 0.57% | −1,137−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 57,751 | $93.4 萬 | 0.01% | −3,760−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 56,939 | $92.1 萬 | 0.00% | +185+0.3% | 加碼 |
| Rareview Capital LLC | 56,424 | $90.9 萬 | 0.51% | −20,412−26.6% | 減碼 |
| Natural Investments, LLC | 52,100 | $84.2 萬 | 0.18% | −4,048−7.2% | 減碼 |
| Savvy Advisors, Inc. | 51,486 | $83.3 萬 | 0.02% | −650−1.2% | 減碼 |
| Guggenheim Capital LLC | 49,002 | $79.2 萬 | 0.01% | +2,548+5.5% | 加碼 |
| GWM Advisors LLC | 48,026 | $77.7 萬 | 0.00% | −258−0.5% | 減碼 |
| CI Private Wealth, LLC | 47,761 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 43,945 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 39,750 | $64.3 萬 | 0.02% | −4,422−10.0% | 減碼 |
| Orleans Capital Management Corp | 39,265 | $63.5 萬 | 0.33% | 00.0% | 不變 |
| Addison Capital Co | 35,786 | $57.9 萬 | 0.09% | −50−0.1% | 減碼 |
| Oder Investment Management, LLC | 35,566 | $57.5 萬 | 0.39% | +414+1.2% | 加碼 |
| Westview Management dba Westview Investment Advisors | 35,005 | $56.6 萬 | 0.28% | −691−1.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,976 | $56.6 萬 | 0.01% | −1,262−3.5% | 減碼 |
| Access Financial Services, Inc. | 33,785 | $54.6 萬 | 0.18% | −10.0% | 減碼 |
| New England Private Wealth Advisors LLC | 33,771 | $54.6 萬 | 0.05% | +611+1.8% | 加碼 |
| Cetera Investment Advisers | 31,744 | $51.3 萬 | 0.00% | −1,376−4.2% | 減碼 |
| Walker Asset Management, LLC | 31,621 | $51.1 萬 | 0.26% | −4,800−13.2% | 減碼 |
| XTX Topco Ltd | 28,670 | $46.4 萬 | 0.01% | +9,235+47.5% | 加碼 |
| Koshinski Asset Management, Inc. | 28,316 | $45.8 萬 | 0.02% | +3,599+14.6% | 加碼 |
| Coquina Private Wealth LLC | 27,954 | $45.2 萬 | 0.31% | +779+2.9% | 加碼 |
| National Asset Management, Inc. | 26,391 | $42.9 萬 | 0.02% | +2,476+10.4% | 加碼 |
| StoneX Group Inc. | 26,321 | $42.5 萬 | 0.02% | +26,321 | 新進 |
| Integrated Capital Management, Inc. | 26,065 | $42.1 萬 | 0.29% | −2,699−9.4% | 減碼 |
| Rockefeller Capital Management L.P. | 24,976 | $40.4 萬 | 0.00% | +19,006+318.4% | 加碼 |
| D.A. Davidson & Co. | 24,060 | $38.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Ibex Wealth Advisors | 22,502 | $36.4 萬 | 0.03% | +13+0.1% | 加碼 |
| Oppenheimer & Co Inc | 21,441 | $34.7 萬 | 0.00% | +27+0.1% | 加碼 |
| Basso Capital Management, L.P. | 21,306 | $34.5 萬 | 0.08% | +21,306 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 21,224 | $34.3 萬 | 0.00% | +6,378+43.0% | 加碼 |
| Comprehensive Money Management Services LLC | 21,095 | $34.1 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,707 | $33.5 萬 | 0.00% | +20,707 | 新進 |
| Schnieders Capital Management, LLC. | 20,150 | $32.6 萬 | 0.04% | −250−1.2% | 減碼 |
| Intellus Advisors LLC | 20,000 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 19,868 | $32.1 萬 | 0.01% | +2,163+12.2% | 加碼 |
| IHT Wealth Management, LLC | 18,594 | $30.1 萬 | 0.01% | −497−2.6% | 減碼 |
| Brandywine Oak Private Wealth LLC | 18,000 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 17,991 | $29.1 萬 | 0.00% | +18+0.1% | 加碼 |
| Gridiron Partners, LLC | 16,587 | $26.8 萬 | 0.14% | −11,179−40.3% | 減碼 |
| Kestra Advisory Services, LLC | 16,544 | $26.8 萬 | 0.00% | −2,665−13.9% | 減碼 |
| Commons Capital, LLC | 16,192 | $26.2 萬 | 0.18% | +169+1.1% | 加碼 |
| Melfa Wealth Management, LLC | 15,040 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 14,734 | $23.8 萬 | 0.05% | +201+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,512 | $21.8 萬 | 0.00% | −24−0.2% | 減碼 |
| Delta Financial Advisors LLC | 12,980 | $21.0 萬 | 0.05% | −4,000−23.6% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,138 | $19.6 萬 | 0.00% | −667−5.2% | 減碼 |
| Advisory Services Network, LLC | 12,000 | $19.4 萬 | 0.00% | +750+6.7% | 加碼 |
| SRS Capital Advisors, Inc. | 11,900 | $19.2 萬 | 0.00% | +11,900 | 新進 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.1 萬 | 0.08% | +11,810 | 新進 |
| MML Investors Services, LLC | 11,514 | $18.6 萬 | 0.00% | +11,514 | 新進 |
| Susquehanna International Group, LLP | 11,513 | $18.6 萬 | 0.00% | −27,265−70.3% | 減碼 |
| Simon Quick Advisors, LLC | 11,432 | $18.5 萬 | 0.01% | +11,432 | 新進 |
| Nwam LLC | 11,283 | $18.2 萬 | 0.01% | +260+2.4% | 加碼 |
| Fifth Third Bancorp | 11,243 | $18.2 萬 | 0.00% | +45+0.4% | 加碼 |
| Arkadios Wealth Advisors | 10,728 | $17.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Palogic Value Management, L.P. | 10,500 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,259 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 10,249 | $16.6 萬 | 0.01% | −802,162−98.7% | 減碼 |
| WSFS Capital Management, LLC | 10,072 | $16.3 萬 | 0.01% | −1,748−14.8% | 減碼 |
| National Bank of Canada | 9,847 | $15.9 萬 | 0.00% | +250+2.6% | 加碼 |
| Harbour Investments, Inc. | 7,786 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 6,309 | $10.2 萬 | 0.06% | +620+10.9% | 加碼 |
| Hollencrest Capital Management | 5,830 | $9.43 萬 | 0.01% | +106+1.9% | 加碼 |
| Global Retirement Partners, LLC | 5,780 | $9.35 萬 | 0.00% | +5,780 | 新進 |
| Atlantic Union Bankshares Corp | 5,700 | $9.22 萬 | 0.00% | −2,075−26.7% | 減碼 |
| Clear Street Group Inc. | 4,536 | $7.33 萬 | 0.00% | +4,536 | 新進 |
| Gill Capital Partners, LLC | 3,426 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,322 | $5.37 萬 | 0.00% | −32,812−90.8% | 減碼 |