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。
2021 年第 3 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2021/9/30 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
- 124
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,479 萬
- 較 2021 年第 2 季 +28.4 萬 (+2.0%)
- 總市值
- $3.80 億
- 較 2021 年第 2 季 +$674.7 萬 (+1.8%)
- 新進機構
- 12
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,877,129 | $4,834 萬 | 0.01% | +118,610+6.7% | 加碼 |
| UBS Group AG | 1,559,167 | $4,015 萬 | 0.02% | +13,788+0.9% | 加碼 |
| Guggenheim Capital LLC | 1,362,630 | $3,509 萬 | 0.21% | +9,695+0.7% | 加碼 |
| Lebenthal Global Advisors, LLC | 722,627 | $1,861 萬 | 11.69% | +549+0.1% | 加碼 |
| Bank of America Corp | 694,577 | $1,789 萬 | 0.00% | −36,478−5.0% | 減碼 |
| Ameriprise Financial Inc | 690,802 | $1,779 萬 | 0.01% | +408+0.1% | 加碼 |
| Invesco Ltd. | 577,134 | $1,486 萬 | 0.00% | +65,745+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 542,410 | $1,397 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 520,423 | $1,340 萬 | 0.39% | −38,502−6.9% | 減碼 |
| LPL Financial LLC | 455,815 | $1,174 萬 | 0.01% | +93,253+25.7% | 加碼 |
| Wells Fargo & Company | 448,534 | $1,155 萬 | 0.00% | −38,160−7.8% | 減碼 |
| Royal Bank of Canada | 421,810 | $1,086 萬 | 0.00% | −17,402−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 294,628 | $758.7 萬 | 0.02% | +49,567+20.2% | 加碼 |
| Veritable, L.P. | 275,260 | $708.8 萬 | 0.11% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 246,047 | $633.6 萬 | 0.45% | −1,709−0.7% | 減碼 |
| Raymond James & Associates | 237,042 | $610.4 萬 | 0.01% | +11,368+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 184,994 | $476.3 萬 | 0.01% | −3,096−1.6% | 減碼 |
| Hilltop Holdings Inc. | 177,814 | $457.9 萬 | 0.50% | +15,379+9.5% | 加碼 |
| Baird Financial Group, Inc. | 176,701 | $455.0 萬 | 0.01% | +4,024+2.3% | 加碼 |
| Penserra Capital Management LLC | 175,988 | $453.1 萬 | 0.09% | +175,988 | 新進 |
| National Asset Management, Inc. | 158,152 | $407.3 萬 | 0.13% | +3,027+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 156,260 | $402.4 萬 | 0.02% | +4,579+3.0% | 加碼 |
| Reitz Capital Advisors LLC | 148,907 | $383.4 萬 | 2.87% | +41,863+39.1% | 加碼 |
| Jefferies Group LLC | 134,908 | $347.4 萬 | 0.08% | −2,829−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 130,137 | $335.1 萬 | 0.01% | −99−0.1% | 減碼 |
| HighTower Advisors, LLC | 129,310 | $333.1 萬 | 0.01% | +952+0.7% | 加碼 |
| Intellectus Partners, LLC | 105,336 | $271.2 萬 | 0.66% | −2,256−2.1% | 減碼 |
| West Chester Capital Advisors, Inc | 103,215 | $265.8 萬 | 2.05% | +24,250+30.7% | 加碼 |
| Polar Asset Management Partners Inc. | 99,318 | $255.7 萬 | 0.03% | 00.0% | 不變 |
| Geneva Partners, LLC | 93,628 | $241.1 萬 | 1.19% | +14,522+18.4% | 加碼 |
| Wedbush Securities Inc | 84,557 | $217.7 萬 | 0.10% | +16,196+23.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 84,276 | $217.0 萬 | 0.11% | −420.0% | 減碼 |
| Miracle Mile Advisors, LLC | 83,581 | $215.2 萬 | 0.10% | +4,962+6.3% | 加碼 |
| Oder Investment Management, LLC | 76,688 | $197.4 萬 | 2.89% | +2,886+3.9% | 加碼 |
| Ibex Wealth Advisors | 64,424 | $165.9 萬 | 0.32% | −7,949−11.0% | 減碼 |
| Fiera Capital Corp | 63,646 | $163.9 萬 | 0.00% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 59,250 | $152.6 萬 | 0.41% | −700−1.2% | 減碼 |
| Good Life Advisors, LLC | 54,022 | $139.1 萬 | 0.19% | +16,618+44.4% | 加碼 |
| Access Financial Services, Inc. | 53,696 | $138.3 萬 | 0.62% | −6,355−10.6% | 減碼 |
| Kore Private Wealth LLC | 52,268 | $134.6 萬 | 0.14% | −15,813−23.2% | 減碼 |
| Meridian Investment Counsel Inc. | 51,350 | $132.2 萬 | 0.48% | −2,500−4.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 50,494 | $130.0 萬 | 0.10% | −1,483−2.9% | 減碼 |
| Atlantic Union Bankshares Corp | 50,187 | $129.2 萬 | 0.12% | +1,580+3.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 46,783 | $120.5 萬 | 0.03% | −330−0.7% | 減碼 |
| Focused Wealth Management, Inc | 46,390 | $119.5 萬 | 0.20% | +562+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,430 | $111.8 萬 | 0.01% | +70+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 43,006 | $110.7 萬 | 0.01% | +373+0.9% | 加碼 |
| IHT Wealth Management, LLC | 37,512 | $96.6 萬 | 0.08% | −2,270−5.7% | 減碼 |
| DCM Advisors, LLC | 37,432 | $96.4 萬 | 0.37% | −2,500−6.3% | 減碼 |
| Private Advisor Group, LLC | 37,331 | $96.1 萬 | 0.01% | +12,275+49.0% | 加碼 |
| Samalin Investment Counsel, LLC | 36,344 | $93.6 萬 | 0.61% | +4,850+15.4% | 加碼 |
| LexAurum Advisors, LLC | 33,561 | $86.4 萬 | 0.26% | +1,688+5.3% | 加碼 |
| Centaurus Financial, Inc. | 30,249 | $77.9 萬 | 0.07% | +2,407+8.6% | 加碼 |
| First Foundation Advisors | 28,423 | $73.2 萬 | 0.03% | −105,903−78.8% | 減碼 |
| Kestra Advisory Services, LLC | 28,431 | $73.2 萬 | 0.01% | +28,431 | 新進 |
| Cetera Advisors LLC | 27,503 | $70.8 萬 | 0.01% | −532−1.9% | 減碼 |
| Stifel Financial Corp | 26,112 | $67.2 萬 | 0.00% | −107−0.4% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $64.4 萬 | 0.47% | 00.0% | 不變 |
| ProVise Management Group, LLC | 24,894 | $64.1 萬 | 0.06% | −2,385−8.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 24,058 | $61.9 萬 | 0.04% | +2,630+12.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 22,691 | $58.4 萬 | 0.11% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 20,425 | $52.6 萬 | 0.02% | +20,425 | 新進 |
| MML Investors Services, LLC | 18,816 | $48.5 萬 | 0.00% | +18,816 | 新進 |
| GPS Wealth Strategies Group, LLC | 18,015 | $46.4 萬 | 0.11% | 00.0% | 不變 |
| Simmons Bank | 15,616 | $40.2 萬 | 0.03% | −6,060−28.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 13,150 | $37.7 萬 | 0.04% | +13,150 | 新進 |
| FinTrust Capital Advisors, LLC | 14,155 | $36.4 萬 | 0.10% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 13,330 | $34.3 萬 | 0.04% | −600−4.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 13,319 | $34.3 萬 | 0.18% | +19+0.1% | 加碼 |
| Bank of New York Mellon Corp | 13,343 | $34.3 萬 | 0.00% | +533+4.2% | 加碼 |
| TBH Global Asset Management, LLC | 12,800 | $33.0 萬 | 0.08% | 00.0% | 不變 |
| Patten Group, Inc. | 12,553 | $32.3 萬 | 0.09% | +568+4.7% | 加碼 |
| Spire Wealth Management | 12,515 | $32.2 萬 | 0.01% | +2,050+19.6% | 加碼 |
| Successful Portfolios LLC | 12,250 | $31.5 萬 | 0.19% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 12,232 | $31.5 萬 | 0.04% | +944+8.4% | 加碼 |
| Central Trust Co | 12,009 | $30.9 萬 | 0.01% | +12,009 | 新進 |
| Sigma Planning Corp | 12,012 | $30.9 萬 | 0.01% | +12,012 | 新進 |
| Walter & Keenan Financial Consulting Co | 11,800 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,771 | $30.3 萬 | 0.00% | −227−1.9% | 減碼 |
| AE Wealth Management LLC | 11,717 | $30.2 萬 | 0.00% | −705−5.7% | 減碼 |
| D.A. Davidson & Co. | 11,647 | $30.0 萬 | 0.00% | +11,647 | 新進 |
| Oppenheimer & Co Inc | 11,398 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| VERITY Wealth Advisors | 10,697 | $27.5 萬 | 0.25% | 00.0% | 不變 |
| Truist Financial Corp | 10,210 | $26.3 萬 | 0.00% | +708+7.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 10,000 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 9,875 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,889 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,443 | $24.4 萬 | 0.00% | +9,443 | 新進 |
| Lazard Asset Management LLC | – | $23.9 萬 | 0.00% | – | – |
| Onyx Bridge Wealth Group LLC | 9,300 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,051 | $23.3 萬 | 0.00% | +1,450+19.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 8,500 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Aevitas Wealth Management, Inc. | 8,076 | $20.8 萬 | 0.13% | +107+1.3% | 加碼 |
| Constitution Capital LLC | 8,014 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| American Portfolios Advisors | 4,765 | $12.3 萬 | 0.00% | +200+4.4% | 加碼 |
| Bedel Financial Consulting, Inc. | 4,000 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,120 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,793 | $7.20 萬 | 0.00% | +476+20.5% | 加碼 |
| North Star Investment Management Corp. | 2,113 | $5.40 萬 | 0.00% | 00.0% | 不變 |