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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Sound Income Strategies, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 128 | $3,000 | 0.00% | +128 | 新進 |
| Carroll Financial Associates, Inc. | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 333 | $9,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 34,371 | $9,000 | 0.00% | +6,524+23.4% | 加碼 |
| Widmann Financial Services, Inc. | 405 | $1.00 萬 | 0.01% | +405 | 新進 |
| O'Dell Group, LLC | 460 | $1.20 萬 | 0.00% | −239−34.2% | 減碼 |
| Central Trust Co | 500 | $1.30 萬 | 0.00% | −11,509−95.8% | 減碼 |
| Creative Financial Designs Inc | 511 | $1.30 萬 | 0.00% | −492−49.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 528 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 538 | $1.40 萬 | 0.00% | +10+1.9% | 加碼 |
| Tortoise Investment Management, LLC | 666 | $1.70 萬 | 0.00% | +666 | 新進 |
| Rockefeller Capital Management L.P. | 878 | $2.30 萬 | 0.00% | +5+0.6% | 加碼 |
| Fifth Third Bancorp | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,006 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,200 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,300 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,318 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,540 | $4.00 萬 | 0.00% | +430+38.7% | 加碼 |
| National Bank of Canada | 1,550 | $4.10 萬 | 0.00% | +1,550 | 新進 |
| Benjamin Edwards Inc | 1,750 | $4.60 萬 | 0.01% | −133−7.1% | 減碼 |
| North Star Investment Management Corp. | 2,113 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 2,250 | $5.89 萬 | 0.03% | +2,250 | 新進 |
| FinTrust Capital Advisors, LLC | 2,725 | $7.10 萬 | 0.02% | −11,430−80.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,120 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,410 | $8.90 萬 | 0.00% | +3,410 | 新進 |
| Bedel Financial Consulting, Inc. | 4,000 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 4,765 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 5,000 | $13.1 萬 | 0.06% | +5,000 | 新進 |
| Fortitude Advisory Group L.L.C. | 6,228 | $16.3 萬 | 0.08% | +6,228 | 新進 |
| DFPG Investments, LLC | 8,862 | $21.0 萬 | 0.09% | +8,862 | 新進 |
| Aevitas Wealth Management, Inc. | 8,193 | $21.4 萬 | 0.13% | +117+1.4% | 加碼 |
| Gryphon Financial Partners LLC | 8,175 | $21.4 萬 | 0.04% | +8,175 | 新進 |
| Aristides Capital LLC | 8,389 | $22.0 萬 | 0.13% | +8,389 | 新進 |
| BNC Wealth Management, LLC | 8,489 | $22.2 萬 | 0.11% | +8,489 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 8,500 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| Constitution Capital LLC | 8,514 | $22.3 萬 | 0.12% | +500+6.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 9,300 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,259 | $24.2 萬 | 0.00% | +208+2.3% | 加碼 |
| Lazard Asset Management LLC | – | $24.3 萬 | 0.00% | – | – |
| Bank of New York Mellon Corp | 9,394 | $24.6 萬 | 0.00% | −3,949−29.6% | 減碼 |
| Oppenheimer & Co Inc | 9,398 | $24.6 萬 | 0.00% | −2,000−17.5% | 減碼 |
| Avantax Advisory Services, Inc. | 9,449 | $24.7 萬 | 0.00% | +6+0.1% | 加碼 |
| DCM Advisors, LLC | 9,683 | $25.4 萬 | 0.07% | −27,749−74.1% | 減碼 |
| Truist Financial Corp | 9,727 | $25.5 萬 | 0.00% | −483−4.7% | 減碼 |
| Lido Advisors, LLC | 9,889 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 9,875 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Biltmore Family Office, LLC | 10,000 | $26.3 萬 | 0.05% | +10,000 | 新進 |
| Spire Wealth Management | 10,515 | $27.5 萬 | 0.01% | −2,000−16.0% | 減碼 |
| VERITY Wealth Advisors | 10,697 | $28.0 萬 | 0.23% | 00.0% | 不變 |
| MKT Advisors LLC | 12,371 | $29.8 萬 | 0.23% | +12,371 | 新進 |
| Brandywine Oak Private Wealth LLC | 11,680 | $30.5 萬 | 0.03% | −1,470−11.2% | 減碼 |
| Cetera Investment Advisers | 11,776 | $30.8 萬 | 0.00% | +50.0% | 加碼 |
| 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 |
| Successful Portfolios LLC | 12,150 | $31.8 萬 | 0.17% | −100−0.8% | 減碼 |
| Peregrine Asset Advisers, Inc. | 12,346 | $32.3 萬 | 0.13% | −973−7.3% | 減碼 |
| Patten Group, Inc. | 12,553 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,697 | $33.2 萬 | 0.00% | +1,050+9.0% | 加碼 |
| TBH Global Asset Management, LLC | 12,800 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 12,900 | $33.8 萬 | 0.12% | +12,900 | 新進 |
| Lloyd Park, LLC | 13,145 | $34.4 萬 | 0.27% | +13,145 | 新進 |
| Edgemoor Investment Advisors, Inc. | 13,330 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| S. R. Schill & Associates | 14,522 | $38.0 萬 | 0.15% | +14,522 | 新進 |
| Sigma Planning Corp | 15,048 | $39.4 萬 | 0.01% | +3,036+25.3% | 加碼 |
| ELCO Management Co., LLC | 16,500 | $43.2 萬 | 0.31% | +16,500 | 新進 |
| Simmons Bank | 16,616 | $43.5 萬 | 0.03% | +1,000+6.4% | 加碼 |
| Cetera Advisor Networks LLC | 17,199 | $45.0 萬 | 0.01% | −25,807−60.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 18,015 | $47.2 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,837 | $49.3 萬 | 0.00% | +21+0.1% | 加碼 |
| Bell Rock Capital LLC | 20,668 | $52.4 萬 | 0.39% | +20,668 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,180 | $55.4 萬 | 0.00% | +21,180 | 新進 |
| Laurel Wealth Advisors, Inc. | 22,691 | $59.4 萬 | 0.05% | 00.0% | 不變 |
| Triad Investment Management | 22,774 | $59.6 萬 | 0.54% | +22,774 | 新進 |
| FirstPurpose Wealth LLC | 23,143 | $60.6 萬 | 0.38% | +23,143 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $65.5 萬 | 0.43% | 00.0% | 不變 |
| First Foundation Advisors | 25,346 | $66.4 萬 | 0.02% | −3,077−10.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,825 | $70.2 萬 | 0.03% | +6,400+31.3% | 加碼 |
| GWM Advisors LLC | 27,727 | $72.6 萬 | 0.01% | +27,727 | 新進 |
| ProVise Management Group, LLC | 30,288 | $79.3 萬 | 0.07% | +5,394+21.7% | 加碼 |
| Cetera Advisors LLC | 30,729 | $80.4 萬 | 0.02% | +3,226+11.7% | 加碼 |
| Centaurus Financial, Inc. | 32,046 | $83.9 萬 | 0.06% | +1,797+5.9% | 加碼 |
| LexAurum Advisors, LLC | 33,616 | $88.0 萬 | 0.29% | +55+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,369 | $90.0 萬 | 0.00% | −9,061−20.9% | 減碼 |
| Kore Private Wealth LLC | 37,033 | $97.0 萬 | 0.12% | −15,235−29.1% | 減碼 |
| IHT Wealth Management, LLC | 37,512 | $98.2 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 38,474 | $100.7 萬 | 0.01% | +1,143+3.1% | 加碼 |
| Commons Capital, LLC | 41,575 | $108.8 萬 | 1.08% | +41,575 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 42,449 | $111.1 萬 | 1.04% | +42,449 | 新進 |
| Meridian Investment Counsel Inc. | 44,550 | $116.6 萬 | 0.39% | −6,800−13.2% | 減碼 |
| Focused Wealth Management, Inc | 47,185 | $123.5 萬 | 0.19% | +795+1.7% | 加碼 |
| Stifel Financial Corp | 49,499 | $129.5 萬 | 0.00% | +23,387+89.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 49,636 | $129.9 萬 | 0.03% | +2,853+6.1% | 加碼 |