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 3 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2023/9/30 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
- 123
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,880 萬
- 較 2023 年第 2 季 +205.5 萬 (+12.3%)
- 總市值
- $2.85 億
- 較 2023 年第 2 季 +$718.3 萬 (+2.6%)
- 新進機構
- 12
- 另有 43 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,470,839 | $5,262 萬 | 0.01% | +264,211+8.2% | 加碼 |
| Sit Investment Associates Inc | 2,153,064 | $3,264 萬 | 0.90% | +1,408,467+189.2% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 1,208,855 | $1,833 萬 | 14.07% | +329,630+37.5% | 加碼 |
| Guggenheim Capital LLC | 1,038,994 | $1,575 萬 | 0.14% | −1,202−0.1% | 減碼 |
| UBS Group AG | 963,795 | $1,461 萬 | 0.01% | −332,696−25.7% | 減碼 |
| M&T Bank Corp | 833,860 | $1,264 萬 | 0.05% | +833,860 | 新進 |
| Invesco Ltd. | 695,228 | $1,054 萬 | 0.00% | +194,389+38.8% | 加碼 |
| Wells Fargo & Company | 671,449 | $1,018 萬 | 0.00% | −298,007−30.7% | 減碼 |
| Advisor Group Holdings, Inc. | 625,105 | $947.7 萬 | 0.01% | +241,189+62.8% | 加碼 |
| Bank of America Corp | 619,482 | $939.1 萬 | 0.00% | −62,085−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 608,147 | $922.0 萬 | 0.02% | +50,622+9.1% | 加碼 |
| LPL Financial LLC | 527,857 | $800.2 萬 | 0.01% | +12,812+2.5% | 加碼 |
| Focused Wealth Management, Inc | 500,389 | $758.6 萬 | 1.34% | −5,031−1.0% | 減碼 |
| Royal Bank of Canada | 351,171 | $532.3 萬 | 0.00% | +10,165+3.0% | 加碼 |
| Ameriprise Financial Inc | 308,532 | $467.7 萬 | 0.00% | +21,495+7.5% | 加碼 |
| Rivernorth Capital Management, LLC | 268,642 | $407.3 萬 | 0.21% | +133,611+98.9% | 加碼 |
| Hudson Capital Management LLC | 239,882 | $363.7 萬 | 1.45% | +14,738+6.5% | 加碼 |
| Raymond James & Associates | 214,339 | $324.9 萬 | 0.00% | −3,226−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 201,506 | $305.5 萬 | 0.01% | +24,717+14.0% | 加碼 |
| Reitz Capital Advisors LLC | 170,238 | $257.9 萬 | 4.93% | +19,384+12.8% | 加碼 |
| Lebenthal Global Advisors, LLC | 169,369 | $256.8 萬 | 0.77% | −96,665−36.3% | 減碼 |
| Hilltop Holdings Inc. | 136,754 | $207.3 萬 | 0.26% | −206,554−60.2% | 減碼 |
| Baird Financial Group, Inc. | 135,051 | $204.7 萬 | 0.01% | −7,012−4.9% | 減碼 |
| Intellectus Partners, LLC | 130,047 | $197.2 萬 | 0.62% | +51,355+65.3% | 加碼 |
| HighTower Advisors, LLC | 127,164 | $192.5 萬 | 0.00% | −7,913−5.9% | 減碼 |
| Fiera Capital Corp | 118,481 | $179.6 萬 | 0.01% | −88−0.1% | 減碼 |
| Penserra Capital Management LLC | 103,639 | $157.1 萬 | 0.03% | +103,639 | 新進 |
| Keybank National Association | 100,000 | $151.6 萬 | 0.01% | 00.0% | 不變 |
| First National Bank Sioux Falls | 86,500 | $131.1 萬 | 0.78% | −7,500−8.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 85,150 | $129.1 萬 | 0.05% | +25,394+42.5% | 加碼 |
| Addison Capital Co | 71,437 | $108.2 萬 | 0.84% | −1,500−2.1% | 減碼 |
| Wedbush Securities Inc | 71,207 | $107.9 萬 | 0.05% | +9,152+14.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 69,956 | $106.1 萬 | 0.14% | +6,534+10.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,719 | $105.7 萬 | 0.00% | +1,664+2.4% | 加碼 |
| Good Life Advisors, LLC | 69,136 | $104.8 萬 | 0.12% | +3,572+5.4% | 加碼 |
| Oder Investment Management, LLC | 65,778 | $99.7 萬 | 1.08% | −1,214−1.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 60,312 | $91.4 萬 | 0.02% | +13,152+27.9% | 加碼 |
| Millennium Management LLC | 57,742 | $87.5 萬 | 0.00% | +57,742 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 56,963 | $86.4 萬 | 0.04% | −2,512−4.2% | 減碼 |
| High Net Worth Advisory Group LLC | 55,935 | $84.8 萬 | 0.34% | +45+0.1% | 加碼 |
| Walker Asset Management, LLC | 55,302 | $83.8 萬 | 0.75% | −222−0.4% | 減碼 |
| Access Financial Services, Inc. | 53,627 | $81.3 萬 | 0.49% | +100.0% | 加碼 |
| Farther Finance Advisors, LLC | 51,605 | $78.2 萬 | 0.12% | +29,023+128.5% | 加碼 |
| Schnieders Capital Management LLC | 44,575 | $67.6 萬 | 0.15% | 00.0% | 不變 |
| National Asset Management, Inc. | 43,308 | $65.7 萬 | 0.02% | −16,722−27.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 40,961 | $62.1 萬 | 0.02% | +40,961 | 新進 |
| Meridian Investment Counsel Inc. | 40,800 | $61.9 萬 | 0.23% | −500−1.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 39,207 | $59.4 萬 | 0.04% | −1,509−3.7% | 減碼 |
| CI Private Wealth, LLC | 38,370 | $58.1 萬 | 0.00% | +79+0.2% | 加碼 |
| TownSquare Capital, LLC | 37,851 | $57.4 萬 | 0.01% | −159−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 37,432 | $56.7 萬 | 0.00% | −6,831−15.4% | 減碼 |
| Transform Wealth, LLC | 37,200 | $56.4 萬 | 0.06% | +37,200 | 新進 |
| Private Advisor Group, LLC | 35,825 | $54.3 萬 | 0.00% | −2,421−6.3% | 減碼 |
| Wolverine Asset Management LLC | 35,366 | $53.6 萬 | 0.01% | +13,404+61.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,023 | $53.1 萬 | 0.00% | +35,023 | 新進 |
| Susquehanna International Group, LLP | 32,217 | $48.8 萬 | 0.00% | −5,538−14.7% | 減碼 |
| IHT Wealth Management, LLC | 30,921 | $46.9 萬 | 0.02% | −3,143−9.2% | 減碼 |
| Atlantic Union Bankshares Corp | 30,239 | $45.8 萬 | 0.05% | −3,820−11.2% | 減碼 |
| LexAurum Advisors, LLC | 29,299 | $44.4 萬 | 0.13% | −2,930−9.1% | 減碼 |
| Stifel Financial Corp | 27,070 | $41.0 萬 | 0.00% | +2,549+10.4% | 加碼 |
| Cooper Financial Group | 26,498 | $40.2 萬 | 0.10% | −120,923−82.0% | 減碼 |
| Old National Bancorp | 24,329 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 22,490 | $34.1 萬 | 0.01% | −5,900−20.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,180 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 19,483 | $29.5 萬 | 0.02% | +19,483 | 新進 |
| Atria Wealth Solutions, Inc. | 18,601 | $28.2 萬 | 0.00% | +128+0.7% | 加碼 |
| GWM Advisors LLC | 18,525 | $28.1 萬 | 0.00% | −17,555−48.7% | 減碼 |
| D.A. Davidson & Co. | 18,146 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Riverbridge Partners LLC | 18,111 | $27.5 萬 | 0.00% | +3,572+24.6% | 加碼 |
| S. R. Schill & Associates | 16,757 | $25.4 萬 | 0.12% | −1,153−6.4% | 減碼 |
| Journey Advisory Group, LLC | 15,600 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 15,500 | $23.5 萬 | 0.03% | +3,000+24.0% | 加碼 |
| Commons Capital, LLC | 15,230 | $23.1 萬 | 0.40% | +243+1.6% | 加碼 |
| Warren Averett Asset Management, LLC | 15,220 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,180 | $23.0 萬 | 0.00% | +568+3.9% | 加碼 |
| First Foundation Advisors | 15,179 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 14,950 | $22.7 萬 | 0.03% | +195+1.3% | 加碼 |
| Melfa Wealth Management, LLC | 14,893 | $22.6 萬 | 0.25% | +73+0.5% | 加碼 |
| SFI Advisors, LLC | 14,569 | $22.1 萬 | 0.22% | +2,322+19.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $19.5 萬 | 0.13% | 00.0% | 不變 |
| Comerica Bank | 12,459 | $18.9 萬 | 0.00% | +12,459 | 新進 |
| Carl P. Sherr & Co., LLC | 11,810 | $17.9 萬 | 0.12% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 11,380 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,980 | $16.6 萬 | 0.00% | −133−1.2% | 減碼 |
| MKT Advisors LLC | 11,071 | $16.6 萬 | 0.13% | −550−4.7% | 減碼 |
| Palogic Value Management, L.P. | 10,500 | $15.9 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,464 | $15.9 萬 | 0.00% | +91+0.9% | 加碼 |
| Successful Portfolios LLC | 10,150 | $15.4 萬 | 0.14% | 00.0% | 不變 |
| Bramshill Investments, LLC | 9,903 | $15.0 萬 | 0.02% | −177,225−94.7% | 減碼 |
| Lazard Asset Management LLC | – | $14.0 萬 | 0.00% | – | – |
| National Bank of Canada | 7,761 | $11.6 萬 | 0.00% | −9,178−54.2% | 減碼 |
| Elequin Capital LP | 7,124 | $10.8 萬 | 0.02% | +664+10.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,306 | $8.04 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,823 | $7.31 萬 | 0.01% | +82+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,305 | $6.53 萬 | 0.00% | −324−7.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,000 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 3,000 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,000 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 2,863 | $4.34 萬 | 0.00% | −307,019−99.1% | 減碼 |
| Harbour Investments, Inc. | 2,850 | $4.32 萬 | 0.00% | +1,100+62.9% | 加碼 |