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。
2023 年第 1 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2023/3/31 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
- 122
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1,650 萬
- 較 2022 年第 4 季 +31.4 萬 (+1.9%)
- 總市值
- $2.96 億
- 較 2022 年第 4 季 +$2,382 萬 (+8.8%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,929,479 | $5,250 萬 | 0.01% | +165,346+6.0% | 加碼 |
| UBS Group AG | 1,500,552 | $2,689 萬 | 0.01% | −103,681−6.5% | 減碼 |
| Wells Fargo & Company | 1,208,200 | $2,165 萬 | 0.01% | +92,943+8.3% | 加碼 |
| Guggenheim Capital LLC | 1,039,953 | $1,864 萬 | 0.16% | +9,119+0.9% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 854,627 | $1,531 萬 | 12.55% | +234,116+37.7% | 加碼 |
| Bank of America Corp | 692,957 | $1,242 萬 | 0.00% | −21,584−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 528,078 | $946.3 萬 | 0.02% | −138,123−20.7% | 減碼 |
| Focused Wealth Management, Inc | 503,117 | $901.6 萬 | 1.83% | +20,469+4.2% | 加碼 |
| LPL Financial LLC | 498,702 | $893.7 萬 | 0.01% | +110,179+28.4% | 加碼 |
| Invesco Ltd. | 489,517 | $877.2 萬 | 0.00% | −32,441−6.2% | 減碼 |
| Hilltop Holdings Inc. | 443,789 | $794.8 萬 | 1.08% | +35,558+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 424,284 | $760.3 萬 | 0.01% | −36,177−7.9% | 減碼 |
| Sit Investment Associates Inc | 363,274 | $651.0 萬 | 0.18% | +244,893+206.9% | 加碼 |
| Lebenthal Global Advisors, LLC | 358,978 | $643.3 萬 | 1.97% | −28,446−7.3% | 減碼 |
| Ameriprise Financial Inc | 287,933 | $522.9 萬 | 0.00% | −36,066−11.1% | 減碼 |
| Royal Bank of Canada | 285,492 | $511.5 萬 | 0.00% | −20,274−6.6% | 減碼 |
| Baker Avenue Asset Management, LP | 272,340 | $488.0 萬 | 0.26% | +253,389+1,337.1% | 加碼 |
| Hudson Capital Management LLC | 218,962 | $392.4 萬 | 1.56% | +218,962 | 新進 |
| Raymond James & Associates | 203,879 | $365.4 萬 | 0.00% | −785−0.4% | 減碼 |
| Bramshill Investments, LLC | 190,096 | $340.7 萬 | 0.41% | +3,660+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 171,488 | $307.3 萬 | 0.01% | +7,281+4.4% | 加碼 |
| Cooper Financial Group | 158,460 | $284.0 萬 | 0.77% | −5,390−3.3% | 減碼 |
| Baird Financial Group, Inc. | 143,125 | $256.5 萬 | 0.01% | +1,198+0.8% | 加碼 |
| Reitz Capital Advisors LLC | 131,496 | $235.6 萬 | 2.17% | +65,772+100.1% | 加碼 |
| HighTower Advisors, LLC | 123,952 | $222.1 萬 | 0.00% | +3,315+2.7% | 加碼 |
| Fiera Capital Corp | 118,569 | $212.5 萬 | 0.01% | −2,193−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 118,177 | $211.8 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 110,000 | $197.1 萬 | 0.01% | +10,000+10.0% | 加碼 |
| First National Bank Sioux Falls | 94,000 | $168.4 萬 | 1.17% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 90,185 | $161.6 萬 | 0.06% | +9,673+12.0% | 加碼 |
| Oder Investment Management, LLC | 88,303 | $158.2 萬 | 1.85% | +2,068+2.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 76,527 | $137.1 萬 | 0.10% | −5,519−6.7% | 減碼 |
| Addison Capital Co | 74,219 | $133.0 萬 | 1.00% | −36,350−32.9% | 減碼 |
| Good Life Advisors, LLC | 65,245 | $116.9 萬 | 0.15% | −5,310−7.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,326 | $115.3 萬 | 0.01% | −290−0.4% | 減碼 |
| Intellectus Partners, LLC | 62,862 | $112.6 萬 | 0.36% | +5,510+9.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 60,305 | $108.1 萬 | 0.05% | +28,926+92.2% | 加碼 |
| Walker Asset Management, LLC | 60,076 | $107.7 萬 | 0.93% | −780−1.3% | 減碼 |
| National Asset Management, Inc. | 59,001 | $105.7 萬 | 0.03% | +4,018+7.3% | 加碼 |
| Wedbush Securities Inc | 57,923 | $103.8 萬 | 0.05% | −26,531−31.4% | 減碼 |
| High Net Worth Advisory Group LLC | 55,847 | $100.1 萬 | 0.41% | +5,041+9.9% | 加碼 |
| Access Financial Services, Inc. | 53,485 | $95.8 萬 | 0.58% | −313−0.6% | 減碼 |
| Miracle Mile Advisors, LLC | 52,686 | $94.4 萬 | 0.03% | −6,506−11.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,675 | $90.8 萬 | 0.04% | +19,300+61.5% | 加碼 |
| Schnieders Capital Management LLC | 45,675 | $81.8 萬 | 0.18% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 44,276 | $79.3 萬 | 0.00% | −53,630−54.8% | 減碼 |
| CI Private Wealth, LLC | 42,255 | $75.7 萬 | 0.00% | +1,922+4.8% | 加碼 |
| Meridian Investment Counsel Inc. | 41,300 | $74.0 萬 | 0.28% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 39,494 | $70.8 萬 | 0.02% | −9,831−19.9% | 減碼 |
| TownSquare Capital, LLC | 39,378 | $70.6 萬 | 0.02% | −9,232−19.0% | 減碼 |
| Susquehanna International Group, LLP | 39,281 | $70.4 萬 | 0.00% | +4,487+12.9% | 加碼 |
| JPMorgan Chase & Co | 38,333 | $68.7 萬 | 0.00% | +38,333 | 新進 |
| Private Advisor Group, LLC | 36,298 | $65.0 萬 | 0.01% | +2,026+5.9% | 加碼 |
| IHT Wealth Management, LLC | 35,463 | $63.6 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 34,559 | $61.9 萬 | 0.06% | −1,400−3.9% | 減碼 |
| GWM Advisors LLC | 33,190 | $59.2 萬 | 0.01% | +6,550+24.6% | 加碼 |
| LexAurum Advisors, LLC | 31,873 | $57.1 萬 | 0.19% | +50+0.2% | 加碼 |
| Stifel Financial Corp | 25,914 | $46.4 萬 | 0.00% | −54,363−67.7% | 減碼 |
| Old National Bancorp | 25,625 | $45.9 萬 | 0.01% | −3,750−12.8% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,000 | $44.8 萬 | 0.30% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 24,890 | $44.6 萬 | 0.01% | +24,890 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,180 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,350 | $32.9 萬 | 0.00% | −1,886−9.3% | 減碼 |
| S. R. Schill & Associates | 17,910 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Boston Private Wealth LLC | 16,825 | $30.2 萬 | 0.00% | −866−4.9% | 減碼 |
| National Bank of Canada | 16,796 | $30.1 萬 | 0.00% | +251+1.5% | 加碼 |
| First Foundation Advisors | 15,989 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 15,600 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,541 | $27.9 萬 | 0.00% | −1,700−9.9% | 減碼 |
| Riverbridge Partners LLC | 15,486 | $27.8 萬 | 0.00% | +1,040+7.2% | 加碼 |
| Warren Averett Asset Management, LLC | 15,220 | $27.3 萬 | 0.01% | +15,220 | 新進 |
| Commons Capital, LLC | 14,960 | $26.8 萬 | 0.43% | −61−0.4% | 減碼 |
| Melfa Wealth Management, LLC | 14,750 | $26.4 萬 | 0.26% | +14,750 | 新進 |
| Cetera Advisors LLC | 14,660 | $26.3 萬 | 0.00% | −15,814−51.9% | 減碼 |
| Millennium Management LLC | 14,244 | $25.5 萬 | 0.00% | +14,244 | 新進 |
| RVW Wealth, LLC | 14,100 | $25.3 萬 | 0.03% | +14,100 | 新進 |
| Private Trust Co NA | 13,614 | $24.4 萬 | 0.03% | +185+1.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 12,500 | $22.4 萬 | 0.03% | +2,500+25.0% | 加碼 |
| Cetera Investment Advisers | 12,470 | $22.3 萬 | 0.00% | −993−7.4% | 減碼 |
| HB Wealth Management, LLC | 12,277 | $22.0 萬 | 0.00% | +12,277 | 新進 |
| Triad Investment Management | 12,029 | $21.6 萬 | 0.31% | −313−2.5% | 減碼 |
| Belpointe Asset Management LLC | 11,954 | $21.4 萬 | 0.01% | +8,809+280.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 11,810 | $21.2 萬 | 0.15% | +11,810 | 新進 |
| MKT Advisors LLC | 11,621 | $21.0 萬 | 0.16% | −300−2.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 11,380 | $20.4 萬 | 0.02% | −1,100−8.8% | 減碼 |
| Palogic Value Management, L.P. | 10,500 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,350 | $18.5 萬 | 0.00% | +2,957+40.0% | 加碼 |
| Patten Group, Inc. | 10,325 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Successful Portfolios LLC | 10,150 | $18.2 萬 | 0.11% | −200−1.9% | 減碼 |
| VERITY Wealth Advisors | 10,078 | $18.1 萬 | 0.17% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $16.6 萬 | 0.00% | – | – |
| JNBA Financial Advisors | 7,735 | $13.9 萬 | 0.02% | +7,735 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,306 | $9.51 萬 | 0.02% | +5,306 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,604 | $8.25 萬 | 0.00% | −466−9.2% | 減碼 |
| Advisory Services Network, LLC | 4,000 | $7.17 萬 | 0.00% | +1,000+33.3% | 加碼 |
| Cambridge Trust Co | 3,000 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,500 | $4.21 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,113 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,050 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,000 | $3.60 萬 | 0.00% | +2,000 | 新進 |