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 2 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2023/6/30 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
- 126
- 較 2023 年第 1 季 +5 家
- 持有股數
- 1,675 萬
- 較 2023 年第 1 季 +25.5 萬 (+1.5%)
- 總市值
- $2.78 億
- 較 2023 年第 1 季 −$1,778 萬 (−6.0%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 15
- 另有 34 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,206,628 | $5,320 萬 | 0.01% | +277,149+9.5% | 加碼 |
| UBS Group AG | 1,296,491 | $2,151 萬 | 0.01% | −204,061−13.6% | 減碼 |
| Guggenheim Capital LLC | 1,040,196 | $1,726 萬 | 0.14% | +2430.0% | 加碼 |
| Wells Fargo & Company | 969,456 | $1,608 萬 | 0.00% | −238,744−19.8% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 879,225 | $1,459 萬 | 11.24% | +24,598+2.9% | 加碼 |
| Sit Investment Associates Inc | 744,597 | $1,235 萬 | 0.32% | +381,323+105.0% | 加碼 |
| Bank of America Corp | 681,567 | $1,131 萬 | 0.00% | −11,390−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 557,525 | $924.9 萬 | 0.02% | +29,447+5.6% | 加碼 |
| LPL Financial LLC | 515,045 | $854.5 萬 | 0.01% | +16,343+3.3% | 加碼 |
| Focused Wealth Management, Inc | 505,420 | $838.5 萬 | 1.51% | +2,303+0.5% | 加碼 |
| Invesco Ltd. | 500,839 | $830.9 萬 | 0.00% | +11,322+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 383,916 | $636.9 萬 | 0.01% | −40,368−9.5% | 減碼 |
| Hilltop Holdings Inc. | 343,308 | $569.5 萬 | 0.70% | −100,481−22.6% | 減碼 |
| Royal Bank of Canada | 341,006 | $565.7 萬 | 0.00% | +55,514+19.4% | 加碼 |
| Baker Avenue Asset Management, LP | 309,882 | $514.1 萬 | 0.26% | +37,542+13.8% | 加碼 |
| Ameriprise Financial Inc | 287,037 | $475.2 萬 | 0.00% | −896−0.3% | 減碼 |
| Lebenthal Global Advisors, LLC | 266,034 | $441.4 萬 | 1.28% | −92,944−25.9% | 減碼 |
| Hudson Capital Management LLC | 225,144 | $373.5 萬 | 1.44% | +6,182+2.8% | 加碼 |
| Raymond James & Associates | 217,565 | $360.9 萬 | 0.00% | +13,686+6.7% | 加碼 |
| Bramshill Investments, LLC | 187,128 | $310.4 萬 | 0.28% | −2,968−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 176,789 | $293.3 萬 | 0.01% | +5,301+3.1% | 加碼 |
| Reitz Capital Advisors LLC | 150,854 | $250.3 萬 | 2.29% | +19,358+14.7% | 加碼 |
| Cooper Financial Group | 147,421 | $244.6 萬 | 0.61% | −11,039−7.0% | 減碼 |
| Baird Financial Group, Inc. | 142,063 | $235.7 萬 | 0.01% | −1,062−0.7% | 減碼 |
| Rivernorth Capital Management, LLC | 135,031 | $224.0 萬 | 0.11% | +135,031 | 新進 |
| HighTower Advisors, LLC | 135,077 | $223.9 萬 | 0.00% | +11,125+9.0% | 加碼 |
| Fiera Capital Corp | 118,569 | $196.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 100,000 | $165.9 萬 | 0.01% | −10,000−9.1% | 減碼 |
| Snowden Capital Advisors LLC | 99,457 | $165.0 萬 | 0.06% | +9,272+10.3% | 加碼 |
| First National Bank Sioux Falls | 94,000 | $155.9 萬 | 0.99% | 00.0% | 不變 |
| Intellectus Partners, LLC | 78,692 | $130.5 萬 | 0.39% | +15,830+25.2% | 加碼 |
| Addison Capital Co | 72,937 | $121.0 萬 | 0.86% | −1,282−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,055 | $112.9 萬 | 0.01% | +3,729+5.8% | 加碼 |
| Oder Investment Management, LLC | 66,992 | $111.1 萬 | 1.22% | −21,311−24.1% | 減碼 |
| Good Life Advisors, LLC | 65,564 | $108.8 萬 | 0.12% | +319+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,422 | $105.2 萬 | 0.14% | +63,422 | 新進 |
| Wedbush Securities Inc | 62,055 | $102.9 萬 | 0.05% | +4,132+7.1% | 加碼 |
| National Asset Management, Inc. | 60,030 | $99.6 萬 | 0.02% | +1,029+1.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 59,756 | $99.1 萬 | 0.04% | −549−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 59,475 | $98.7 萬 | 0.05% | +8,800+17.4% | 加碼 |
| High Net Worth Advisory Group LLC | 55,890 | $92.7 萬 | 0.36% | +43+0.1% | 加碼 |
| Walker Asset Management, LLC | 55,524 | $92.1 萬 | 0.76% | −4,552−7.6% | 減碼 |
| Access Financial Services, Inc. | 53,617 | $89.0 萬 | 0.52% | +132+0.2% | 加碼 |
| Miracle Mile Advisors, LLC | 50,048 | $83.0 萬 | 0.03% | −2,638−5.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 47,160 | $78.2 萬 | 0.02% | +7,666+19.4% | 加碼 |
| Schnieders Capital Management LLC | 44,575 | $73.9 萬 | 0.15% | −1,100−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 44,263 | $73.4 萬 | 0.00% | −130.0% | 減碼 |
| Meridian Investment Counsel Inc. | 41,300 | $68.5 萬 | 0.24% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 40,716 | $67.5 萬 | 0.05% | −35,811−46.8% | 減碼 |
| CI Private Wealth, LLC | 38,291 | $63.5 萬 | 0.00% | −3,964−9.4% | 減碼 |
| Private Advisor Group, LLC | 38,246 | $63.4 萬 | 0.01% | +1,948+5.4% | 加碼 |
| TownSquare Capital, LLC | 38,010 | $63.1 萬 | 0.01% | −1,368−3.5% | 減碼 |
| Susquehanna International Group, LLP | 37,755 | $62.6 萬 | 0.00% | −1,526−3.9% | 減碼 |
| GWM Advisors LLC | 36,080 | $59.9 萬 | 0.01% | +2,890+8.7% | 加碼 |
| IHT Wealth Management, LLC | 34,064 | $56.5 萬 | 0.03% | −1,399−3.9% | 減碼 |
| Atlantic Union Bankshares Corp | 34,059 | $56.5 萬 | 0.06% | −500−1.4% | 減碼 |
| LexAurum Advisors, LLC | 32,229 | $53.5 萬 | 0.16% | +356+1.1% | 加碼 |
| Ackerman Capital Advisors, LLC | 29,958 | $49.7 萬 | 0.13% | +29,958 | 新進 |
| Integrated Wealth Concepts LLC | 28,390 | $47.1 萬 | 0.01% | +3,500+14.1% | 加碼 |
| Stifel Financial Corp | 24,521 | $40.7 萬 | 0.00% | −1,393−5.4% | 減碼 |
| Old National Bancorp | 24,329 | $40.4 萬 | 0.01% | −1,296−5.1% | 減碼 |
| Farther Finance Advisors, LLC | 22,582 | $37.5 萬 | 0.08% | +22,582 | 新進 |
| Wolverine Asset Management LLC | 21,962 | $36.4 萬 | 0.01% | +21,962 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,180 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 19,989 | $33.2 萬 | 0.01% | +19,989 | 新進 |
| Atria Wealth Solutions, Inc. | 18,473 | $30.6 萬 | 0.00% | +123+0.7% | 加碼 |
| D.A. Davidson & Co. | 18,146 | $30.1 萬 | 0.00% | +2,605+16.8% | 加碼 |
| S. R. Schill & Associates | 17,910 | $29.7 萬 | 0.13% | 00.0% | 不變 |
| National Bank of Canada | 16,939 | $28.1 萬 | 0.00% | +143+0.9% | 加碼 |
| Journey Advisory Group, LLC | 15,600 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 15,220 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 15,179 | $25.2 萬 | 0.01% | −810−5.1% | 減碼 |
| Commons Capital, LLC | 14,987 | $24.9 萬 | 0.37% | +27+0.2% | 加碼 |
| Melfa Wealth Management, LLC | 14,820 | $24.6 萬 | 0.25% | +70+0.5% | 加碼 |
| Private Trust Co NA | 14,755 | $24.5 萬 | 0.03% | +1,141+8.4% | 加碼 |
| Cetera Advisors LLC | 14,612 | $24.2 萬 | 0.00% | −48−0.3% | 減碼 |
| Riverbridge Partners LLC | 14,539 | $24.1 萬 | 0.00% | −947−6.1% | 減碼 |
| Boston Private Wealth LLC | 14,150 | $23.5 萬 | 0.00% | −2,675−15.9% | 減碼 |
| Virtu Financial LLC | 12,951 | $21.5 萬 | 0.02% | +12,951 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $21.4 萬 | 0.14% | −12,118−48.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 12,500 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| SFI Advisors, LLC | 12,247 | $20.3 萬 | 0.19% | +12,247 | 新進 |
| Triad Investment Management | 12,035 | $20.0 萬 | 0.28% | +60.0% | 加碼 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.6 萬 | 0.13% | 00.0% | 不變 |
| MKT Advisors LLC | 11,621 | $19.2 萬 | 0.14% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 11,380 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,113 | $18.4 萬 | 0.00% | −1,357−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 10,681 | $17.7 萬 | 0.00% | +10,681 | 新進 |
| Benedetti & Gucer, Inc. | 10,645 | $17.7 萬 | 0.09% | +10,645 | 新進 |
| Palogic Value Management, L.P. | 10,500 | $17.4 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,373 | $17.2 萬 | 0.00% | +23+0.2% | 加碼 |
| Successful Portfolios LLC | 10,150 | $16.8 萬 | 0.14% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $15.4 萬 | 0.00% | – | – |
| Elequin Capital LP | 6,460 | $10.7 萬 | 0.05% | +6,460 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,306 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,741 | $7.87 萬 | 0.01% | +4,741 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,629 | $7.68 萬 | 0.00% | +25+0.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,000 | $6.64 萬 | 0.00% | +4,000 | 新進 |
| Cambridge Trust Co | 3,000 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,000 | $4.98 萬 | 0.00% | +1,000+50.0% | 加碼 |