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 4 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2021/12/31 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
- 145
- 較 2021 年第 3 季 +23 家
- 持有股數
- 1,546 萬
- 較 2021 年第 3 季 +70.0 萬 (+4.7%)
- 總市值
- $4.04 億
- 較 2021 年第 3 季 +$2,425 萬 (+6.4%)
- 新進機構
- 32
- 另有 44 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,920,837 | $5,029 萬 | 0.01% | +43,708+2.3% | 加碼 |
| Guggenheim Capital LLC | 1,370,579 | $3,588 萬 | 0.19% | +7,949+0.6% | 加碼 |
| UBS Group AG | 1,319,279 | $3,454 萬 | 0.01% | −239,888−15.4% | 減碼 |
| Lebenthal Global Advisors, LLC | 749,180 | $1,961 萬 | 7.93% | +26,553+3.7% | 加碼 |
| Ameriprise Financial Inc | 709,335 | $1,848 萬 | 0.01% | +18,533+2.7% | 加碼 |
| Bank of America Corp | 687,164 | $1,799 萬 | 0.00% | −7,413−1.1% | 減碼 |
| Invesco Ltd. | 592,609 | $1,552 萬 | 0.00% | +15,475+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 542,410 | $1,420 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 512,406 | $1,342 萬 | 0.01% | +56,591+12.4% | 加碼 |
| TownSquare Capital, LLC | 484,121 | $1,268 萬 | 0.32% | −36,302−7.0% | 減碼 |
| Wells Fargo & Company | 482,163 | $1,262 萬 | 0.00% | +33,629+7.5% | 加碼 |
| Royal Bank of Canada | 400,056 | $1,047 萬 | 0.00% | −21,754−5.2% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 397,728 | $1,041 萬 | 10.87% | +397,728 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 305,842 | $800.7 萬 | 0.01% | +11,214+3.8% | 加碼 |
| Veritable, L.P. | 275,260 | $720.6 萬 | 0.11% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 246,741 | $646.0 萬 | 0.42% | +694+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 209,658 | $548.8 萬 | 0.01% | +24,664+13.3% | 加碼 |
| Raymond James & Associates | 197,083 | $516.0 萬 | 0.00% | −39,959−16.9% | 減碼 |
| Baird Financial Group, Inc. | 185,139 | $484.7 萬 | 0.01% | +8,438+4.8% | 加碼 |
| Hilltop Holdings Inc. | 179,704 | $470.5 萬 | 0.49% | +1,890+1.1% | 加碼 |
| Penserra Capital Management LLC | 178,467 | $467.2 萬 | 0.10% | +2,479+1.4% | 加碼 |
| Jefferies Group LLC | 165,988 | $434.6 萬 | 0.08% | +31,080+23.0% | 加碼 |
| Janney Montgomery Scott LLC | 164,437 | $430.5 萬 | 0.02% | +8,177+5.2% | 加碼 |
| National Asset Management, Inc. | 156,607 | $410.0 萬 | 0.12% | −1,545−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 135,054 | $353.5 萬 | 0.01% | +4,917+3.8% | 加碼 |
| HighTower Advisors, LLC | 128,868 | $337.2 萬 | 0.01% | −442−0.3% | 減碼 |
| Reitz Capital Advisors LLC | 107,044 | $276.0 萬 | 1.95% | −41,863−28.1% | 減碼 |
| Polar Asset Management Partners Inc. | 99,318 | $260.0 萬 | 0.03% | 00.0% | 不變 |
| Geneva Partners, LLC | 96,726 | $253.2 萬 | 1.26% | +3,098+3.3% | 加碼 |
| First National Bank Sioux Falls | 94,000 | $246.1 萬 | 2.63% | +94,000 | 新進 |
| Intellectus Partners, LLC | 93,123 | $244.9 萬 | 0.62% | −12,213−11.6% | 減碼 |
| Wedbush Securities Inc | 86,660 | $226.9 萬 | 0.10% | +2,103+2.5% | 加碼 |
| Miracle Mile Advisors, LLC | 86,110 | $225.4 萬 | 0.09% | +2,529+3.0% | 加碼 |
| Citadel Advisors LLC | 84,853 | $222.1 萬 | 0.00% | +84,853 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 82,264 | $215.4 萬 | 0.11% | −2,012−2.4% | 減碼 |
| Oder Investment Management, LLC | 77,237 | $202.2 萬 | 2.85% | +549+0.7% | 加碼 |
| Walker Asset Management, LLC | 66,136 | $173.1 萬 | 1.52% | +66,136 | 新進 |
| Fiera Capital Corp | 65,327 | $171.0 萬 | 0.00% | +1,681+2.6% | 加碼 |
| West Chester Capital Advisors, Inc | 62,078 | $162.5 萬 | 1.12% | −41,137−39.9% | 減碼 |
| Schnieders Capital Management LLC | 57,550 | $150.7 萬 | 0.35% | −1,700−2.9% | 減碼 |
| Ibex Wealth Advisors | 55,291 | $144.8 萬 | 0.26% | −9,133−14.2% | 減碼 |
| Good Life Advisors, LLC | 54,379 | $142.4 萬 | 0.17% | +357+0.7% | 加碼 |
| Access Financial Services, Inc. | 53,462 | $140.0 萬 | 0.63% | −234−0.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 50,494 | $132.2 萬 | 0.09% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 49,669 | $130.0 萬 | 0.11% | −518−1.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 49,636 | $129.9 萬 | 0.03% | +2,853+6.1% | 加碼 |
| Stifel Financial Corp | 49,499 | $129.5 萬 | 0.00% | +23,387+89.6% | 加碼 |
| Focused Wealth Management, Inc | 47,185 | $123.5 萬 | 0.19% | +795+1.7% | 加碼 |
| Meridian Investment Counsel Inc. | 44,550 | $116.6 萬 | 0.39% | −6,800−13.2% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 42,449 | $111.1 萬 | 1.04% | +42,449 | 新進 |
| Commons Capital, LLC | 41,575 | $108.8 萬 | 1.08% | +41,575 | 新進 |
| Private Advisor Group, LLC | 38,474 | $100.7 萬 | 0.01% | +1,143+3.1% | 加碼 |
| IHT Wealth Management, LLC | 37,512 | $98.2 萬 | 0.07% | 00.0% | 不變 |
| Kore Private Wealth LLC | 37,033 | $97.0 萬 | 0.12% | −15,235−29.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,369 | $90.0 萬 | 0.00% | −9,061−20.9% | 減碼 |
| LexAurum Advisors, LLC | 33,616 | $88.0 萬 | 0.29% | +55+0.2% | 加碼 |
| Centaurus Financial, Inc. | 32,046 | $83.9 萬 | 0.06% | +1,797+5.9% | 加碼 |
| Cetera Advisors LLC | 30,729 | $80.4 萬 | 0.02% | +3,226+11.7% | 加碼 |
| ProVise Management Group, LLC | 30,288 | $79.3 萬 | 0.07% | +5,394+21.7% | 加碼 |
| GWM Advisors LLC | 27,727 | $72.6 萬 | 0.01% | +27,727 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 26,825 | $70.2 萬 | 0.03% | +6,400+31.3% | 加碼 |
| First Foundation Advisors | 25,346 | $66.4 萬 | 0.02% | −3,077−10.8% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $65.5 萬 | 0.43% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 23,143 | $60.6 萬 | 0.38% | +23,143 | 新進 |
| Triad Investment Management | 22,774 | $59.6 萬 | 0.54% | +22,774 | 新進 |
| Laurel Wealth Advisors, Inc. | 22,691 | $59.4 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 21,180 | $55.4 萬 | 0.00% | +21,180 | 新進 |
| Bell Rock Capital LLC | 20,668 | $52.4 萬 | 0.39% | +20,668 | 新進 |
| MML Investors Services, LLC | 18,837 | $49.3 萬 | 0.00% | +21+0.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 18,015 | $47.2 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,199 | $45.0 萬 | 0.01% | −25,807−60.0% | 減碼 |
| Simmons Bank | 16,616 | $43.5 萬 | 0.03% | +1,000+6.4% | 加碼 |
| ELCO Management Co., LLC | 16,500 | $43.2 萬 | 0.31% | +16,500 | 新進 |
| Sigma Planning Corp | 15,048 | $39.4 萬 | 0.01% | +3,036+25.3% | 加碼 |
| S. R. Schill & Associates | 14,522 | $38.0 萬 | 0.15% | +14,522 | 新進 |
| Edgemoor Investment Advisors, Inc. | 13,330 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Lloyd Park, LLC | 13,145 | $34.4 萬 | 0.27% | +13,145 | 新進 |
| High Net Worth Advisory Group LLC | 12,900 | $33.8 萬 | 0.12% | +12,900 | 新進 |
| TBH Global Asset Management, LLC | 12,800 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,697 | $33.2 萬 | 0.00% | +1,050+9.0% | 加碼 |
| Patten Group, Inc. | 12,553 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 12,346 | $32.3 萬 | 0.13% | −973−7.3% | 減碼 |
| Successful Portfolios LLC | 12,150 | $31.8 萬 | 0.17% | −100−0.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,802 | $30.9 萬 | 0.03% | −430−3.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 11,800 | $30.9 萬 | 0.10% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,810 | $30.9 萬 | 0.19% | +11,810 | 新進 |
| Cetera Investment Advisers | 11,776 | $30.8 萬 | 0.00% | +50.0% | 加碼 |
| Brandywine Oak Private Wealth LLC | 11,680 | $30.5 萬 | 0.03% | −1,470−11.2% | 減碼 |
| MKT Advisors LLC | 12,371 | $29.8 萬 | 0.23% | +12,371 | 新進 |
| VERITY Wealth Advisors | 10,697 | $28.0 萬 | 0.23% | 00.0% | 不變 |
| Spire Wealth Management | 10,515 | $27.5 萬 | 0.01% | −2,000−16.0% | 減碼 |
| Biltmore Family Office, LLC | 10,000 | $26.3 萬 | 0.05% | +10,000 | 新進 |
| Kestra Private Wealth Services, LLC | 10,000 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 10,000 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| Quent Capital, LLC | 10,000 | $26.2 萬 | 0.06% | +10,000 | 新進 |
| Nottingham Advisors, Inc. | 9,875 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,889 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 9,727 | $25.5 萬 | 0.00% | −483−4.7% | 減碼 |
| DCM Advisors, LLC | 9,683 | $25.4 萬 | 0.07% | −27,749−74.1% | 減碼 |
| Avantax Advisory Services, Inc. | 9,449 | $24.7 萬 | 0.00% | +6+0.1% | 加碼 |