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。
2022 年第 3 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2022/9/30 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
- 118
- 較 2022 年第 2 季 −14 家
- 持有股數
- 1,563 萬
- 較 2022 年第 2 季 −13.6 萬 (−0.9%)
- 總市值
- $2.57 億
- 較 2022 年第 2 季 −$4,449 萬 (−14.8%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 23
- 另有 31 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,503,297 | $4,113 萬 | 0.01% | +246,172+10.9% | 加碼 |
| UBS Group AG | 1,602,722 | $2,633 萬 | 0.02% | −69,364−4.1% | 減碼 |
| Guggenheim Capital LLC | 1,387,678 | $2,280 萬 | 0.21% | −345,065−19.9% | 減碼 |
| Bank of America Corp | 757,733 | $1,245 萬 | 0.00% | +24,648+3.4% | 加碼 |
| Wells Fargo & Company | 648,674 | $1,066 萬 | 0.00% | +88,562+15.8% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 621,660 | $1,021 萬 | 11.79% | +28,765+4.9% | 加碼 |
| Invesco Ltd. | 520,406 | $855.0 萬 | 0.00% | −748−0.1% | 減碼 |
| Focused Wealth Management, Inc | 512,559 | $842.1 萬 | 1.77% | +6,573+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 508,154 | $834.9 萬 | 0.02% | +66,173+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 463,329 | $761.3 萬 | 0.02% | −2,160−0.5% | 減碼 |
| Lebenthal Global Advisors, LLC | 424,395 | $697.2 萬 | 3.19% | −10,085−2.3% | 減碼 |
| LPL Financial LLC | 375,340 | $616.7 萬 | 0.01% | +15,623+4.3% | 加碼 |
| Penserra Capital Management LLC | 358,782 | $589.4 萬 | 0.17% | +358,782 | 新進 |
| Royal Bank of Canada | 335,482 | $551.2 萬 | 0.00% | −13,902−4.0% | 減碼 |
| Ameriprise Financial Inc | 328,150 | $539.1 萬 | 0.00% | −464,200−58.6% | 減碼 |
| Hilltop Holdings Inc. | 292,780 | $481.0 萬 | 0.65% | +139,711+91.3% | 加碼 |
| Janney Montgomery Scott LLC | 247,119 | $406.0 萬 | 0.02% | +147,434+147.9% | 加碼 |
| Raymond James & Associates | 187,758 | $308.5 萬 | 0.00% | +18,593+11.0% | 加碼 |
| Cooper Financial Group | 173,844 | $285.6 萬 | 1.03% | +742+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 173,035 | $284.2 萬 | 0.01% | −3,070−1.7% | 減碼 |
| Bramshill Investments, LLC | 171,131 | $281.2 萬 | 0.40% | +73,723+75.7% | 加碼 |
| Baird Financial Group, Inc. | 147,025 | $241.6 萬 | 0.01% | +10,199+7.5% | 加碼 |
| HighTower Advisors, LLC | 129,181 | $212.0 萬 | 0.01% | +10,673+9.0% | 加碼 |
| Addison Capital Co | 121,894 | $200.2 萬 | 1.24% | −550.0% | 減碼 |
| Fiera Capital Corp | 114,338 | $187.9 萬 | 0.01% | −247−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 106,749 | $175.4 萬 | 0.15% | +14,205+15.3% | 加碼 |
| Bank of Montreal | 100,750 | $174.2 萬 | 0.00% | +100,750 | 新進 |
| Polar Asset Management Partners Inc. | 99,318 | $163.2 萬 | 0.02% | 00.0% | 不變 |
| Reitz Capital Advisors LLC | 94,860 | $155.9 萬 | 1.43% | −65,853−41.0% | 減碼 |
| First National Bank Sioux Falls | 94,000 | $154.4 萬 | 1.62% | 00.0% | 不變 |
| Oder Investment Management, LLC | 93,556 | $153.7 萬 | 1.80% | +459+0.5% | 加碼 |
| Stifel Financial Corp | 92,354 | $151.7 萬 | 0.00% | −4,909−5.0% | 減碼 |
| Snowden Capital Advisors LLC | 79,415 | $130.4 萬 | 0.06% | +10,938+16.0% | 加碼 |
| Good Life Advisors, LLC | 72,495 | $119.1 萬 | 0.18% | +5,096+7.6% | 加碼 |
| Wedbush Securities Inc | 67,713 | $111.3 萬 | 0.06% | −6,606−8.9% | 減碼 |
| Miracle Mile Advisors, LLC | 65,392 | $107.4 萬 | 0.05% | −1,282−1.9% | 減碼 |
| Intellectus Partners, LLC | 65,196 | $107.1 萬 | 0.38% | −3,838−5.6% | 減碼 |
| Walker Asset Management, LLC | 64,186 | $105.5 萬 | 0.95% | +1,000+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,403 | $104.2 萬 | 0.01% | +8,337+15.1% | 加碼 |
| Boston Private Wealth LLC | 61,698 | $101.3 萬 | 0.01% | +51,612+511.7% | 加碼 |
| Rivernorth Capital Management, LLC | 61,014 | $100.2 萬 | 0.04% | +61,014 | 新進 |
| Stratos Wealth Partners, LTD. | 55,056 | $90.5 萬 | 0.03% | −2,511−4.4% | 減碼 |
| Access Financial Services, Inc. | 53,783 | $88.4 萬 | 0.57% | +110.0% | 加碼 |
| Keybank National Association | 50,000 | $82.2 萬 | 0.00% | +50,000 | 新進 |
| Ibex Wealth Advisors | 49,121 | $80.7 萬 | 0.21% | +333+0.7% | 加碼 |
| Schnieders Capital Management LLC | 46,800 | $76.9 萬 | 0.20% | −15,350−24.7% | 減碼 |
| Atlantic Union Bankshares Corp | 46,264 | $76.0 萬 | 0.09% | −1,425−3.0% | 減碼 |
| High Net Worth Advisory Group LLC | 43,259 | $71.1 萬 | 0.30% | +22,600+109.4% | 加碼 |
| Meridian Investment Counsel Inc. | 41,750 | $68.6 萬 | 0.31% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 41,732 | $68.5 萬 | 0.93% | 00.0% | 不變 |
| Cetera Advisors LLC | 41,254 | $67.8 萬 | 0.02% | +16,943+69.7% | 加碼 |
| TownSquare Capital, LLC | 41,153 | $67.7 萬 | 0.02% | −16,483−28.6% | 減碼 |
| Kore Private Wealth LLC | 40,333 | $66.3 萬 | 0.12% | +3,300+8.9% | 加碼 |
| Old National Bancorp | 37,897 | $62.3 萬 | 0.02% | +37,897 | 新進 |
| IHT Wealth Management, LLC | 35,463 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 34,299 | $56.4 萬 | 0.22% | +812+2.4% | 加碼 |
| Private Advisor Group, LLC | 33,232 | $54.6 萬 | 0.01% | −5,469−14.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,325 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $41.1 萬 | 0.32% | 00.0% | 不變 |
| Sit Investment Associates Inc | 24,673 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 23,997 | $39.4 萬 | 0.01% | +23,997 | 新進 |
| First Foundation Advisors | 22,846 | $37.5 萬 | 0.02% | −2,500−9.9% | 減碼 |
| GWM Advisors LLC | 22,219 | $36.5 萬 | 0.01% | −15,135−40.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,180 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Bell Rock Capital LLC | 20,395 | $33.5 萬 | 0.41% | +20,395 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,346 | $33.4 萬 | 0.10% | −318−1.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 18,300 | $30.1 萬 | 0.13% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 18,128 | $29.8 萬 | 0.02% | +18,128 | 新進 |
| Laurel Wealth Advisors, Inc. | 16,435 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 15,900 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Commons Capital, LLC | 14,740 | $24.2 萬 | 0.38% | −27,357−65.0% | 減碼 |
| Riverbridge Partners LLC | 14,371 | $23.6 萬 | 0.00% | +729+5.3% | 加碼 |
| S. R. Schill & Associates | 13,974 | $23.0 萬 | 0.12% | −1,001−6.7% | 減碼 |
| National Bank of Canada | 13,525 | $22.2 萬 | 0.00% | +12,975+2,359.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 13,330 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 13,224 | $21.7 萬 | 0.04% | +10,424+372.3% | 加碼 |
| D.A. Davidson & Co. | 13,047 | $21.5 萬 | 0.00% | −1,900−12.7% | 減碼 |
| Triad Investment Management | 12,343 | $20.3 萬 | 0.35% | −10,198−45.2% | 減碼 |
| West Chester Capital Advisors, Inc | 12,302 | $20.2 萬 | 0.44% | −3,538−22.3% | 減碼 |
| Successful Portfolios LLC | 12,150 | $20.0 萬 | 0.15% | 00.0% | 不變 |
| MKT Advisors LLC | 11,971 | $19.7 萬 | 0.17% | −100−0.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.4 萬 | 0.15% | 00.0% | 不變 |
| Constitution Capital LLC | 11,114 | $18.3 萬 | 0.12% | 00.0% | 不變 |
| Patten Group, Inc. | 11,065 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,896 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 10,523 | $17.3 萬 | 0.01% | +513+5.1% | 加碼 |
| VERITY Wealth Advisors | 10,078 | $16.6 萬 | 0.17% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 10,000 | $16.4 萬 | 0.02% | +10,000 | 新進 |
| Lazard Asset Management LLC | – | $15.2 萬 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 8,442 | $13.9 萬 | 0.00% | +781+10.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,154 | $10.1 萬 | 0.00% | −2,263−26.9% | 減碼 |
| American Portfolios Advisors | 5,996 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,306 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,050 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,500 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,230 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,113 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,000 | $3.20 萬 | 0.00% | +1,500+300.0% | 加碼 |
| Benjamin Edwards Inc | 1,750 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,690 | $2.80 萬 | 0.00% | 00.0% | 不變 |