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 4 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2023/12/31 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
- 123
- 較 2023 年第 3 季 0 家
- 持有股數
- 1,960 萬
- 較 2023 年第 3 季 +79.8 萬 (+4.2%)
- 總市值
- $3.19 億
- 較 2023 年第 3 季 +$3,367 萬 (+11.8%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 42 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,050,745 | $6,587 萬 | 0.01% | +579,906+16.7% | 加碼 |
| Sit Investment Associates Inc | 2,929,485 | $4,763 萬 | 1.17% | +776,421+36.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 1,253,593 | $2,038 萬 | 13.89% | +44,738+3.7% | 加碼 |
| UBS Group AG | 1,033,198 | $1,680 萬 | 0.01% | +69,403+7.2% | 加碼 |
| Guggenheim Capital LLC | 1,031,193 | $1,677 萬 | 0.13% | −7,801−0.8% | 減碼 |
| M&T Bank Corp | 847,874 | $1,379 萬 | 0.05% | +14,014+1.7% | 加碼 |
| Invesco Ltd. | 715,223 | $1,163 萬 | 0.00% | +19,995+2.9% | 加碼 |
| Wells Fargo & Company | 628,401 | $1,022 萬 | 0.00% | −43,048−6.4% | 減碼 |
| LPL Financial LLC | 601,057 | $977.3 萬 | 0.01% | +73,200+13.9% | 加碼 |
| Bank of America Corp | 596,402 | $969.7 萬 | 0.00% | −23,080−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 559,759 | $910.2 萬 | 0.01% | −48,388−8.0% | 減碼 |
| Focused Wealth Management, Inc | 499,126 | $811.6 萬 | 1.33% | −1,263−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 387,623 | $630.3 萬 | 0.01% | −237,482−38.0% | 減碼 |
| Royal Bank of Canada | 351,910 | $572.2 萬 | 0.00% | +739+0.2% | 加碼 |
| Ameriprise Financial Inc | 310,724 | $505.0 萬 | 0.00% | +2,192+0.7% | 加碼 |
| Raymond James & Associates | 294,999 | $479.7 萬 | 0.00% | +80,660+37.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 213,863 | $347.7 萬 | 0.31% | +143,907+205.7% | 加碼 |
| Commonwealth Equity Services, LLC | 206,119 | $335.1 萬 | 0.01% | +4,613+2.3% | 加碼 |
| Intellectus Partners, LLC | 165,209 | $268.6 萬 | 0.78% | +35,162+27.0% | 加碼 |
| Relative Value Partners Group, LLC | 141,039 | $229.3 萬 | 0.14% | +141,039 | 新進 |
| Hilltop Holdings Inc. | 120,613 | $196.1 萬 | 0.22% | −16,141−11.8% | 減碼 |
| Fiera Capital Corp | 118,481 | $192.7 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 111,351 | $181.0 萬 | 0.03% | +7,712+7.4% | 加碼 |
| HighTower Advisors, LLC | 109,287 | $178.0 萬 | 0.00% | −17,877−14.1% | 減碼 |
| Keybank National Association | 100,350 | $163.2 萬 | 0.01% | +350+0.4% | 加碼 |
| Reitz Capital Advisors LLC | 90,338 | $146.9 萬 | 2.62% | −79,900−46.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 84,386 | $137.2 萬 | 0.03% | −764−0.9% | 減碼 |
| Addison Capital Co | 82,039 | $133.4 萬 | 0.83% | +10,602+14.8% | 加碼 |
| Wedbush Securities Inc | 75,278 | $122.4 萬 | 0.05% | +4,071+5.7% | 加碼 |
| Gridiron Partners, LLC | 73,983 | $120.3 萬 | 0.85% | +73,983 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 70,864 | $115.2 萬 | 0.00% | +1,145+1.6% | 加碼 |
| Oder Investment Management, LLC | 66,677 | $108.4 萬 | 1.07% | +899+1.4% | 加碼 |
| Good Life Advisors, LLC | 60,472 | $98.3 萬 | 0.10% | −8,664−12.5% | 減碼 |
| First National Bank Sioux Falls | 58,446 | $95.0 萬 | 0.49% | −28,054−32.4% | 減碼 |
| Farther Finance Advisors, LLC | 58,020 | $94.3 萬 | 0.07% | +6,415+12.4% | 加碼 |
| Weiss Asset Management LP | 57,503 | $93.5 萬 | 0.07% | +57,503 | 新進 |
| High Net Worth Advisory Group LLC | 56,921 | $92.6 萬 | 0.34% | +986+1.8% | 加碼 |
| Walker Asset Management, LLC | 55,302 | $89.9 萬 | 0.65% | 00.0% | 不變 |
| Access Financial Services, Inc. | 53,642 | $87.2 萬 | 0.45% | +150.0% | 加碼 |
| Jane Street Group, LLC | 51,808 | $84.2 萬 | 0.00% | +51,808 | 新進 |
| J.W. Cole Advisors, Inc. | 49,218 | $80.0 萬 | 0.05% | +10,011+25.5% | 加碼 |
| Baird Financial Group, Inc. | 46,928 | $76.3 萬 | 0.00% | −88,123−65.3% | 減碼 |
| CI Private Wealth, LLC | 46,261 | $75.2 萬 | 0.00% | +7,891+20.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,630 | $69.3 萬 | 0.02% | +1,669+4.1% | 加碼 |
| Schnieders Capital Management LLC | 42,375 | $68.9 萬 | 0.15% | −2,200−4.9% | 減碼 |
| National Asset Management, Inc. | 42,218 | $68.6 萬 | 0.02% | −1,090−2.5% | 減碼 |
| Stifel Financial Corp | 40,697 | $66.2 萬 | 0.00% | +13,627+50.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 39,481 | $64.2 萬 | 0.03% | −17,482−30.7% | 減碼 |
| Millennium Management LLC | 38,651 | $62.8 萬 | 0.00% | −19,091−33.1% | 減碼 |
| Meridian Investment Counsel Inc. | 37,800 | $61.5 萬 | 0.21% | −3,000−7.4% | 減碼 |
| Transform Wealth, LLC | 37,200 | $60.5 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 35,627 | $57.9 萬 | 0.00% | −198−0.6% | 減碼 |
| Logan Stone Capital, LLC | 34,018 | $55.3 萬 | 0.11% | +34,018 | 新進 |
| Janney Montgomery Scott LLC | 33,621 | $54.7 萬 | 0.00% | −3,811−10.2% | 減碼 |
| TownSquare Capital, LLC | 32,942 | $53.6 萬 | 0.01% | −4,909−13.0% | 減碼 |
| IHT Wealth Management, LLC | 30,617 | $49.8 萬 | 0.02% | −304−1.0% | 減碼 |
| Atlantic Union Bankshares Corp | 29,939 | $48.7 萬 | 0.05% | −300−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,900 | $45.4 萬 | 0.00% | −7,123−20.3% | 減碼 |
| Advisory Services Network, LLC | 26,550 | $43.2 萬 | 0.01% | +26,550 | 新進 |
| Elequin Capital LP | 24,772 | $40.3 萬 | 0.12% | +17,648+247.7% | 加碼 |
| Integrated Wealth Concepts LLC | 21,900 | $35.6 萬 | 0.01% | −590−2.6% | 減碼 |
| LexAurum Advisors, LLC | 21,759 | $35.4 萬 | 0.09% | −7,540−25.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,035 | $32.6 萬 | 0.00% | −1,145−5.4% | 減碼 |
| Cooper Financial Group | 19,581 | $31.8 萬 | 0.06% | −6,917−26.1% | 減碼 |
| D.A. Davidson & Co. | 19,369 | $31.5 萬 | 0.00% | +1,223+6.7% | 加碼 |
| WSFS Capital Management, LLC | 18,982 | $30.9 萬 | 0.02% | −501−2.6% | 減碼 |
| Virtu Financial LLC | 18,369 | $29.9 萬 | 0.02% | +18,369 | 新進 |
| Riverbridge Partners LLC | 18,244 | $29.7 萬 | 0.00% | +133+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,210 | $29.6 萬 | 0.01% | −42,102−69.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 18,000 | $29.3 萬 | 0.03% | +2,500+16.1% | 加碼 |
| Nomura Holdings Inc | 17,543 | $28.5 萬 | 0.00% | +17,543 | 新進 |
| Atria Wealth Solutions, Inc. | 17,141 | $27.9 萬 | 0.00% | −1,460−7.8% | 減碼 |
| S. R. Schill & Associates | 16,757 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 16,020 | $26.0 萬 | 0.01% | +800+5.3% | 加碼 |
| Melfa Wealth Management, LLC | 14,968 | $24.3 萬 | 0.23% | +75+0.5% | 加碼 |
| Cetera Advisors LLC | 14,874 | $24.2 萬 | 0.00% | −306−2.0% | 減碼 |
| Comerica Bank | 13,520 | $22.0 萬 | 0.00% | +1,061+8.5% | 加碼 |
| Journey Advisory Group, LLC | 13,500 | $22.0 萬 | 0.03% | −2,100−13.5% | 減碼 |
| Old National Bancorp | 13,332 | $21.7 萬 | 0.01% | −10,997−45.2% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $20.9 萬 | 0.11% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.2 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,980 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,700 | $17.4 萬 | 0.00% | −24,666−69.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,559 | $17.2 萬 | 0.00% | +95+0.9% | 加碼 |
| Palogic Value Management, L.P. | 10,500 | $17.1 萬 | 0.08% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 10,380 | $16.9 萬 | 0.02% | −1,000−8.8% | 減碼 |
| Benedetti & Gucer, Inc. | 10,100 | $16.4 萬 | 0.09% | +10,100 | 新進 |
| Lazard Asset Management LLC | – | $15.1 萬 | 0.00% | – | – |
| Bramshill Investments, LLC | 9,371 | $14.8 萬 | 0.01% | −532−5.4% | 減碼 |
| National Bank of Canada | 7,961 | $12.9 萬 | 0.00% | +200+2.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,306 | $8.63 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,939 | $8.03 萬 | 0.01% | +116+2.4% | 加碼 |
| Private Trust Co NA | 3,750 | $6.10 萬 | 0.01% | −11,200−74.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,642 | $5.92 萬 | 0.00% | −663−15.4% | 減碼 |
| Cambridge Trust Co | 3,000 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,850 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,635 | $4.28 萬 | 0.01% | +2,025+332.0% | 加碼 |
| GWM Advisors LLC | 2,525 | $4.11 萬 | 0.00% | −16,000−86.4% | 減碼 |
| North Star Investment Management Corp. | 2,113 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 2,000 | $3.25 萬 | 0.01% | +1,000+100.0% | 加碼 |