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 4 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2022/12/31 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
- 125
- 較 2022 年第 3 季 +11 家
- 持有股數
- 1,620 萬
- 較 2022 年第 3 季 +67.6 萬 (+4.4%)
- 總市值
- $2.72 億
- 較 2022 年第 3 季 +$1,702 萬 (+6.7%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 42 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,764,133 | $4,655 萬 | 0.01% | +260,836+10.4% | 加碼 |
| UBS Group AG | 1,604,233 | $2,702 萬 | 0.01% | +1,511+0.1% | 加碼 |
| Wells Fargo & Company | 1,115,257 | $1,878 萬 | 0.01% | +466,583+71.9% | 加碼 |
| Guggenheim Capital LLC | 1,030,834 | $1,736 萬 | 0.15% | −356,844−25.7% | 減碼 |
| Bank of America Corp | 714,541 | $1,203 萬 | 0.00% | −43,192−5.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 666,201 | $1,122 萬 | 0.02% | +158,047+31.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 620,511 | $1,045 萬 | 10.96% | −1,149−0.2% | 減碼 |
| Invesco Ltd. | 521,958 | $879.0 萬 | 0.00% | +1,552+0.3% | 加碼 |
| Focused Wealth Management, Inc | 482,648 | $812.8 萬 | 1.65% | −29,911−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 460,461 | $775.4 萬 | 0.02% | −2,868−0.6% | 減碼 |
| Hilltop Holdings Inc. | 408,231 | $687.4 萬 | 0.89% | +115,451+39.4% | 加碼 |
| Penserra Capital Management LLC | 394,180 | $663.7 萬 | 0.15% | +35,398+9.9% | 加碼 |
| LPL Financial LLC | 388,523 | $654.3 萬 | 0.01% | +13,183+3.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 387,424 | $652.4 萬 | 2.15% | −36,971−8.7% | 減碼 |
| Ameriprise Financial Inc | 323,999 | $544.5 萬 | 0.00% | −4,151−1.3% | 減碼 |
| Royal Bank of Canada | 305,766 | $514.9 萬 | 0.00% | −29,716−8.9% | 減碼 |
| Raymond James & Associates | 204,664 | $344.7 萬 | 0.00% | +16,906+9.0% | 加碼 |
| Bramshill Investments, LLC | 186,436 | $314.0 萬 | 0.37% | +15,305+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 164,207 | $276.5 萬 | 0.01% | −8,828−5.1% | 減碼 |
| Cooper Financial Group | 163,850 | $275.9 萬 | 0.84% | −9,994−5.7% | 減碼 |
| Baird Financial Group, Inc. | 141,927 | $239.0 萬 | 0.01% | −5,098−3.5% | 減碼 |
| Fiera Capital Corp | 120,762 | $203.4 萬 | 0.01% | +6,424+5.6% | 加碼 |
| HighTower Advisors, LLC | 120,637 | $202.9 萬 | 0.00% | −8,544−6.6% | 減碼 |
| Sit Investment Associates Inc | 118,381 | $199.4 萬 | 0.06% | +93,708+379.8% | 加碼 |
| Jefferies Financial Group Inc. | 118,177 | $199.0 萬 | 0.03% | +118,177 | 新進 |
| Weiss Asset Management LP | 113,050 | $190.4 萬 | 0.09% | +113,050 | 新進 |
| Addison Capital Co | 110,569 | $186.2 萬 | 1.19% | −11,325−9.3% | 減碼 |
| Keybank National Association | 100,000 | $168.4 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Polar Asset Management Partners Inc. | 99,318 | $167.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 97,906 | $164.9 萬 | 0.01% | −149,213−60.4% | 減碼 |
| First National Bank Sioux Falls | 94,000 | $158.3 萬 | 1.15% | 00.0% | 不變 |
| Oder Investment Management, LLC | 86,235 | $145.2 萬 | 1.80% | −7,321−7.8% | 減碼 |
| Wedbush Securities Inc | 84,454 | $142.2 萬 | 0.08% | +16,741+24.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 82,046 | $138.2 萬 | 0.11% | −24,703−23.1% | 減碼 |
| Snowden Capital Advisors LLC | 80,512 | $135.6 萬 | 0.06% | +1,097+1.4% | 加碼 |
| Stifel Financial Corp | 80,277 | $135.2 萬 | 0.00% | −12,077−13.1% | 減碼 |
| Good Life Advisors, LLC | 70,555 | $118.8 萬 | 0.16% | −1,940−2.7% | 減碼 |
| Reitz Capital Advisors LLC | 65,724 | $110.7 萬 | 1.05% | −29,136−30.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,616 | $108.8 萬 | 0.01% | +1,213+1.9% | 加碼 |
| Walker Asset Management, LLC | 60,856 | $102.5 萬 | 0.89% | −3,330−5.2% | 減碼 |
| Miracle Mile Advisors, LLC | 59,192 | $99.7 萬 | 0.03% | −6,200−9.5% | 減碼 |
| Intellectus Partners, LLC | 57,352 | $96.6 萬 | 0.34% | −7,844−12.0% | 減碼 |
| National Asset Management, Inc. | 54,983 | $92.6 萬 | 0.03% | +54,983 | 新進 |
| Access Financial Services, Inc. | 53,798 | $90.6 萬 | 0.55% | +150.0% | 加碼 |
| High Net Worth Advisory Group LLC | 50,806 | $85.6 萬 | 0.33% | +7,547+17.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 49,325 | $83.1 萬 | 0.02% | −5,731−10.4% | 減碼 |
| TownSquare Capital, LLC | 48,610 | $81.9 萬 | 0.02% | +7,457+18.1% | 加碼 |
| Schnieders Capital Management LLC | 45,675 | $76.9 萬 | 0.18% | −1,125−2.4% | 減碼 |
| Ibex Wealth Advisors | 42,529 | $71.6 萬 | 0.16% | −6,592−13.4% | 減碼 |
| Meridian Investment Counsel Inc. | 41,300 | $69.5 萬 | 0.28% | −450−1.1% | 減碼 |
| CI Private Wealth, LLC | 40,333 | $67.9 萬 | 0.00% | +40,333 | 新進 |
| Atlantic Union Bankshares Corp | 35,959 | $60.6 萬 | 0.06% | −10,305−22.3% | 減碼 |
| IHT Wealth Management, LLC | 35,463 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Elequin Capital LP | 34,951 | $58.9 萬 | 0.17% | +34,951 | 新進 |
| Susquehanna International Group, LLP | 34,794 | $58.6 萬 | 0.00% | +34,794 | 新進 |
| LexAurum Advisors, LLC | 31,823 | $53.6 萬 | 0.19% | −2,476−7.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 31,375 | $52.8 萬 | 0.02% | +5,050+19.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 31,379 | $52.8 萬 | 0.02% | +31,142+13,140.1% | 加碼 |
| Cetera Advisors LLC | 30,474 | $51.3 萬 | 0.01% | −10,780−26.1% | 減碼 |
| Old National Bancorp | 29,375 | $49.5 萬 | 0.02% | −8,522−22.5% | 減碼 |
| AE Wealth Management LLC | 27,562 | $46.4 萬 | 0.00% | +27,562 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $42.1 萬 | 0.29% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,762 | $41.7 萬 | 0.11% | +4,416+21.7% | 加碼 |
| GWM Advisors LLC | 26,640 | $38.2 萬 | 0.01% | +4,421+19.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,180 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 20,236 | $34.1 萬 | 0.01% | −3,761−15.7% | 減碼 |
| Baker Avenue Asset Management, LP | 18,951 | $31.9 萬 | 0.02% | +823+4.5% | 加碼 |
| S. R. Schill & Associates | 17,910 | $30.2 萬 | 0.15% | +3,936+28.2% | 加碼 |
| Boston Private Wealth LLC | 17,691 | $29.8 萬 | 0.00% | −44,007−71.3% | 減碼 |
| D.A. Davidson & Co. | 17,241 | $29.0 萬 | 0.00% | +4,194+32.1% | 加碼 |
| National Bank of Canada | 16,545 | $27.9 萬 | 0.00% | +3,020+22.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 16,435 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| First Foundation Advisors | 15,989 | $26.9 萬 | 0.01% | −6,857−30.0% | 減碼 |
| Journey Advisory Group, LLC | 15,600 | $26.3 萬 | 0.07% | −300−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,086 | $25.4 萬 | 0.04% | +15,086 | 新進 |
| Commons Capital, LLC | 15,021 | $25.3 萬 | 0.42% | +281+1.9% | 加碼 |
| Riverbridge Partners LLC | 14,446 | $24.3 萬 | 0.00% | +75+0.5% | 加碼 |
| Cetera Investment Advisers | 13,463 | $22.7 萬 | 0.00% | +13,463 | 新進 |
| Private Trust Co NA | 13,429 | $22.6 萬 | 0.03% | +205+1.6% | 加碼 |
| MKT Advisors LLC | 11,921 | $21.6 萬 | 0.16% | −50−0.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 12,480 | $21.0 萬 | 0.03% | −850−6.4% | 減碼 |
| Triad Investment Management | 12,342 | $20.8 萬 | 0.33% | −10.0% | 減碼 |
| Citadel Advisors LLC | 10,841 | $18.3 萬 | 0.00% | +10,841 | 新進 |
| Palogic Value Management, L.P. | 10,500 | $17.7 萬 | 0.09% | +10,500 | 新進 |
| Successful Portfolios LLC | 10,350 | $17.4 萬 | 0.11% | −1,800−14.8% | 減碼 |
| Patten Group, Inc. | 10,325 | $17.4 萬 | 0.05% | −740−6.7% | 減碼 |
| VERITY Wealth Advisors | 10,078 | $17.0 萬 | 0.17% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 10,000 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $15.6 萬 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 7,393 | $12.4 萬 | 0.00% | −1,049−12.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,070 | $8.54 萬 | 0.00% | −1,084−17.6% | 減碼 |
| Belpointe Asset Management LLC | 3,145 | $5.30 萬 | 0.00% | +3,145 | 新進 |
| Cambridge Trust Co | 3,000 | $5.10 萬 | 0.00% | +3,000 | 新進 |
| Advisory Services Network, LLC | 3,000 | $5.05 萬 | 0.00% | +3,000 | 新進 |
| FinTrust Capital Advisors, LLC | 2,500 | $4.21 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,391 | $4.03 萬 | 0.01% | +2,391 | 新進 |
| CWM, LLC | 2,230 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,113 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,050 | $3.45 萬 | 0.00% | −2,000−49.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |