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。
2024 年第 1 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2024/3/31 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
- 115
- 較 2023 年第 4 季 −7 家
- 持有股數
- 2,013 萬
- 較 2023 年第 4 季 +53.1 萬 (+2.7%)
- 總市值
- $3.29 億
- 較 2023 年第 4 季 +$1,045 萬 (+3.3%)
- 新進機構
- 12
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,268,718 | $6,975 萬 | 0.01% | +217,973+5.4% | 加碼 |
| Sit Investment Associates Inc | 3,369,057 | $5,505 萬 | 1.27% | +439,572+15.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 1,265,814 | $2,068 萬 | 12.84% | +12,221+1.0% | 加碼 |
| UBS Group AG | 1,116,047 | $1,824 萬 | 0.01% | +82,849+8.0% | 加碼 |
| M&T Bank Corp | 856,424 | $1,399 萬 | 0.05% | +8,550+1.0% | 加碼 |
| Guggenheim Capital LLC | 799,077 | $1,306 萬 | 0.09% | −232,116−22.5% | 減碼 |
| LPL Financial LLC | 703,250 | $1,149 萬 | 0.01% | +102,193+17.0% | 加碼 |
| Invesco Ltd. | 693,214 | $1,133 萬 | 0.00% | −22,009−3.1% | 減碼 |
| Bank of America Corp | 606,857 | $991.6 萬 | 0.00% | +10,455+1.8% | 加碼 |
| Wells Fargo & Company | 586,470 | $958.3 萬 | 0.00% | −41,931−6.7% | 減碼 |
| Focused Wealth Management, Inc | 535,410 | $874.9 萬 | 1.37% | +36,284+7.3% | 加碼 |
| Envestnet Asset Management Inc | 506,431 | $827.5 萬 | 0.00% | +506,431 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 499,306 | $815.9 萬 | 0.01% | −60,453−10.8% | 減碼 |
| Royal Bank of Canada | 413,476 | $675.6 萬 | 0.00% | +61,566+17.5% | 加碼 |
| Raymond James & Associates | 327,384 | $534.9 萬 | 0.00% | +32,385+11.0% | 加碼 |
| Ameriprise Financial Inc | 319,453 | $522.7 萬 | 0.00% | +8,729+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 189,303 | $309.3 萬 | 0.01% | −16,816−8.2% | 減碼 |
| Intellectus Partners, LLC | 172,434 | $281.8 萬 | 0.74% | +7,225+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 153,492 | $250.8 萬 | 0.01% | −234,131−60.4% | 減碼 |
| Nine Masts Capital Ltd | 144,010 | $235.3 萬 | 0.62% | +144,010 | 新進 |
| Relative Value Partners Group, LLC | 139,010 | $233.4 萬 | 0.14% | −2,029−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 136,403 | $222.9 萬 | 0.19% | −77,460−36.2% | 減碼 |
| Fiera Capital Corp | 120,874 | $197.5 萬 | 0.01% | +2,393+2.0% | 加碼 |
| Hilltop Holdings Inc. | 111,824 | $182.7 萬 | 0.20% | −8,789−7.3% | 減碼 |
| Addison Capital Co | 104,821 | $171.3 萬 | 0.85% | +22,782+27.8% | 加碼 |
| HighTower Advisors, LLC | 103,852 | $169.9 萬 | 0.00% | −5,435−5.0% | 減碼 |
| Keybank National Association | 98,000 | $160.1 萬 | 0.01% | −2,350−2.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 86,000 | $140.5 萬 | 0.03% | +1,614+1.9% | 加碼 |
| Wedbush Securities Inc | 74,992 | $122.5 萬 | 0.05% | −286−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,961 | $114.3 萬 | 0.00% | −903−1.3% | 減碼 |
| Oder Investment Management, LLC | 65,178 | $106.5 萬 | 0.99% | −1,499−2.2% | 減碼 |
| First National Bank Sioux Falls | 61,812 | $101.0 萬 | 0.55% | +3,366+5.8% | 加碼 |
| Good Life Advisors, LLC | 59,894 | $97.9 萬 | 0.09% | −578−1.0% | 減碼 |
| Farther Finance Advisors, LLC | 58,217 | $94.2 萬 | 0.06% | +197+0.3% | 加碼 |
| High Net Worth Advisory Group LLC | 56,988 | $93.1 萬 | 0.29% | +67+0.1% | 加碼 |
| Walker Asset Management, LLC | 55,137 | $90.1 萬 | 0.60% | −165−0.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 53,708 | $87.8 萬 | 0.04% | +4,490+9.1% | 加碼 |
| Access Financial Services, Inc. | 53,652 | $87.7 萬 | 0.39% | +100.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,683 | $77.9 萬 | 0.02% | +5,053+11.9% | 加碼 |
| Hoylecohen, LLC | 46,400 | $75.8 萬 | 0.06% | +46,400 | 新進 |
| Private Advisor Group, LLC | 46,374 | $75.8 萬 | 0.01% | +10,747+30.2% | 加碼 |
| CI Private Wealth, LLC | 46,261 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 43,287 | $70.7 萬 | 0.00% | +2,590+6.4% | 加碼 |
| Baird Financial Group, Inc. | 42,259 | $69.1 萬 | 0.00% | −4,669−9.9% | 減碼 |
| National Asset Management, Inc. | 43,308 | $65.7 萬 | 0.02% | +1,090+2.6% | 加碼 |
| Schnieders Capital Management LLC | 37,775 | $61.7 萬 | 0.13% | −4,600−10.9% | 減碼 |
| Meridian Investment Counsel Inc. | 37,134 | $60.7 萬 | 0.20% | −666−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,700 | $55.1 萬 | 0.00% | +13,665+68.2% | 加碼 |
| Janney Montgomery Scott LLC | 33,130 | $54.1 萬 | 0.00% | −491−1.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 33,081 | $54.1 萬 | 0.02% | −6,400−16.2% | 減碼 |
| Gridiron Partners, LLC | 32,521 | $53.1 萬 | 0.34% | −41,462−56.0% | 減碼 |
| IHT Wealth Management, LLC | 29,077 | $47.5 萬 | 0.02% | −1,540−5.0% | 減碼 |
| Cetera Investment Advisers | 25,540 | $41.7 萬 | 0.00% | +14,560+132.6% | 加碼 |
| Atlantic Union Bankshares Corp | 22,439 | $36.7 萬 | 0.03% | −7,500−25.1% | 減碼 |
| Integrated Wealth Concepts LLC | 21,900 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 21,384 | $34.9 萬 | 0.09% | −375−1.7% | 減碼 |
| Riverbridge Partners LLC | 19,866 | $32.5 萬 | 0.00% | +1,622+8.9% | 加碼 |
| D.A. Davidson & Co. | 19,020 | $31.1 萬 | 0.00% | −349−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,293 | $29.9 萬 | 0.00% | −9,607−34.4% | 減碼 |
| Nomura Holdings Inc | 18,200 | $29.7 萬 | 0.00% | +657+3.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 18,000 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 5,816 | $29.1 萬 | 0.02% | −13,166−69.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,257 | $28.2 萬 | 0.00% | +116+0.7% | 加碼 |
| S. R. Schill & Associates | 16,757 | $27.4 萬 | 0.12% | 00.0% | 不變 |
| SFI Advisors, LLC | 16,744 | $27.4 萬 | 0.21% | +16,744 | 新進 |
| Warren Averett Asset Management, LLC | 16,520 | $27.0 萬 | 0.01% | +500+3.1% | 加碼 |
| Advisory Services Network, LLC | 16,100 | $26.3 萬 | 0.01% | −10,450−39.4% | 減碼 |
| Melfa Wealth Management, LLC | 15,040 | $24.6 萬 | 0.18% | +72+0.5% | 加碼 |
| TownSquare Capital, LLC | 13,899 | $22.7 萬 | 0.00% | −19,043−57.8% | 減碼 |
| Truist Financial Corp | 13,711 | $22.4 萬 | 0.00% | +13,711 | 新進 |
| Bayshore Asset Management, LLC | 13,685 | $22.4 萬 | 0.11% | +13,685 | 新進 |
| Creative Planning | 13,647 | $22.3 萬 | 0.00% | +13,647 | 新進 |
| Comerica Bank | 13,631 | $22.3 萬 | 0.00% | +111+0.8% | 加碼 |
| Journey Advisory Group, LLC | 13,500 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 13,017 | $21.3 萬 | 0.00% | +10,492+415.5% | 加碼 |
| Millennium Management LLC | 12,964 | $21.2 萬 | 0.00% | −25,687−66.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,361 | $20.2 萬 | 0.01% | +12,361 | 新進 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.3 萬 | 0.11% | 00.0% | 不變 |
| Perissos Private Wealth Management, LLC | 11,800 | $19.3 萬 | 0.17% | +11,800 | 新進 |
| Benedetti & Gucer, Inc. | 11,700 | $19.1 萬 | 0.09% | +1,600+15.8% | 加碼 |
| Belpointe Asset Management LLC | 11,454 | $18.7 萬 | 0.01% | +11,454 | 新進 |
| Cooper Financial Group | 10,750 | $17.6 萬 | 0.03% | −8,831−45.1% | 減碼 |
| Palogic Value Management, L.P. | 10,500 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $15.1 萬 | 0.00% | – | – |
| National Bank of Canada | 8,111 | $12.8 萬 | 0.00% | +150+1.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,306 | $8.67 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,994 | $8.16 萬 | 0.00% | +55+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,093 | $6.69 萬 | 0.00% | +451+12.4% | 加碼 |
| Wolverine Asset Management LLC | 3,900 | $6.37 萬 | 0.00% | −6,800−63.6% | 減碼 |
| Private Trust Co NA | 3,750 | $6.13 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 3,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,635 | $4.31 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,600 | $4.25 萬 | 0.00% | −250−8.8% | 減碼 |
| North Star Investment Management Corp. | 2,113 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,690 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,490 | $2.43 萬 | 0.00% | +800+115.9% | 加碼 |
| Harbor Investment Advisory, LLC | 1,200 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,109 | $1.81 萬 | 0.00% | +18+1.6% | 加碼 |
| NBC Securities, Inc. | 1,081 | $1.70 萬 | 0.00% | +18+1.7% | 加碼 |