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 2 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2024/6/30 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
- 124
- 較 2024 年第 1 季 +11 家
- 持有股數
- 2,074 萬
- 較 2024 年第 1 季 +62.2 萬 (+3.1%)
- 總市值
- $3.39 億
- 較 2024 年第 1 季 +$1,020 萬 (+3.1%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,484,473 | $7,332 萬 | 0.01% | +215,755+5.1% | 加碼 |
| Sit Investment Associates Inc | 3,502,717 | $5,727 萬 | 1.32% | +133,660+4.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 1,354,057 | $2,214 萬 | 12.88% | +88,243+7.0% | 加碼 |
| UBS Group AG | 1,097,080 | $1,794 萬 | 0.01% | −18,967−1.7% | 減碼 |
| M&T Bank Corp | 1,075,136 | $1,758 萬 | 0.06% | +218,712+25.5% | 加碼 |
| LPL Financial LLC | 862,002 | $1,409 萬 | 0.01% | +158,752+22.6% | 加碼 |
| Envestnet Asset Management Inc | 762,255 | $1,246 萬 | 0.00% | +255,824+50.5% | 加碼 |
| Bank of America Corp | 704,990 | $1,153 萬 | 0.00% | +98,133+16.2% | 加碼 |
| Invesco Ltd. | 704,352 | $1,152 萬 | 0.00% | +11,138+1.6% | 加碼 |
| Focused Wealth Management, Inc | 565,574 | $924.7 萬 | 1.36% | +30,164+5.6% | 加碼 |
| Wells Fargo & Company | 549,693 | $898.7 萬 | 0.00% | −36,777−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 469,846 | $768.2 萬 | 0.01% | −29,460−5.9% | 減碼 |
| Royal Bank of Canada | 413,843 | $676.6 萬 | 0.00% | +367+0.1% | 加碼 |
| Raymond James & Associates | 351,873 | $575.3 萬 | 0.00% | +24,489+7.5% | 加碼 |
| Ameriprise Financial Inc | 321,655 | $525.9 萬 | 0.00% | +2,202+0.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 202,399 | $330.9 萬 | 0.28% | +65,996+48.4% | 加碼 |
| Commonwealth Equity Services, LLC | 183,769 | $300.5 萬 | 0.00% | −5,534−2.9% | 減碼 |
| Intellectus Partners, LLC | 178,316 | $291.5 萬 | 0.80% | +5,882+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 152,962 | $250.1 萬 | 0.01% | −530−0.3% | 減碼 |
| Nine Masts Capital Ltd | 122,296 | $200.0 萬 | 0.61% | −21,714−15.1% | 減碼 |
| Fiera Capital Corp | 120,874 | $197.6 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 117,640 | $192.3 萬 | 0.02% | +117,640 | 新進 |
| HighTower Advisors, LLC | 101,150 | $165.7 萬 | 0.00% | −2,702−2.6% | 減碼 |
| Addison Capital Co | 98,579 | $161.2 萬 | 0.70% | −6,242−6.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 98,395 | $160.9 萬 | 0.03% | +12,395+14.4% | 加碼 |
| Wedbush Securities Inc | 84,219 | $137.7 萬 | 0.05% | +9,227+12.3% | 加碼 |
| Keybank National Association | 80,000 | $130.8 萬 | 0.01% | −18,000−18.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,753 | $119.0 萬 | 0.00% | +2,792+4.0% | 加碼 |
| 1607 Capital Partners, LLC | 69,794 | $114.1 萬 | 0.10% | +69,794 | 新進 |
| First National Bank Sioux Falls | 58,446 | $95.6 萬 | 0.50% | −3,366−5.4% | 減碼 |
| Farther Finance Advisors, LLC | 58,425 | $94.4 萬 | 0.05% | +208+0.4% | 加碼 |
| High Net Worth Advisory Group LLC | 57,059 | $93.3 萬 | 0.28% | +71+0.1% | 加碼 |
| Oder Investment Management, LLC | 56,451 | $92.3 萬 | 0.84% | −8,727−13.4% | 減碼 |
| Stifel Financial Corp | 55,853 | $91.3 萬 | 0.00% | +12,566+29.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 55,143 | $90.2 萬 | 0.04% | +1,435+2.7% | 加碼 |
| Access Financial Services, Inc. | 52,387 | $85.7 萬 | 0.39% | −1,265−2.4% | 減碼 |
| Walker Asset Management, LLC | 51,137 | $83.6 萬 | 0.56% | −4,000−7.3% | 減碼 |
| Baird Financial Group, Inc. | 48,978 | $80.1 萬 | 0.00% | +6,719+15.9% | 加碼 |
| Rareview Capital LLC | 47,299 | $77.3 萬 | 0.74% | +47,299 | 新進 |
| Kestra Private Wealth Services, LLC | 47,253 | $77.3 萬 | 0.02% | −430−0.9% | 減碼 |
| Hoylecohen, LLC | 46,400 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 46,373 | $75.8 萬 | 0.00% | +112+0.2% | 加碼 |
| Hilltop Holdings Inc. | 44,980 | $73.5 萬 | 0.09% | −66,844−59.8% | 減碼 |
| Private Advisor Group, LLC | 44,198 | $72.3 萬 | 0.00% | −2,176−4.7% | 減碼 |
| Aureus Asset Management, LLC | 40,241 | $65.8 萬 | 0.05% | +40,241 | 新進 |
| First Foundation Advisors | 39,242 | $64.2 萬 | 0.02% | +39,242 | 新進 |
| Meridian Investment Counsel Inc. | 37,134 | $60.7 萬 | 0.19% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 34,826 | $56.9 萬 | 0.00% | +1,696+5.1% | 加碼 |
| Riverbridge Partners LLC | 34,073 | $55.7 萬 | 0.01% | +14,207+71.5% | 加碼 |
| GWM Advisors LLC | 34,060 | $55.7 萬 | 0.00% | +21,043+161.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,700 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 32,014 | $52.3 萬 | 0.04% | −27,880−46.5% | 減碼 |
| Gridiron Partners, LLC | 30,531 | $49.9 萬 | 0.32% | −1,990−6.1% | 減碼 |
| Wolverine Asset Management LLC | 30,369 | $49.7 萬 | 0.01% | +26,469+678.7% | 加碼 |
| Bank of Montreal | 27,467 | $48.2 萬 | 0.00% | +27,467 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 29,481 | $48.2 萬 | 0.02% | −3,600−10.9% | 減碼 |
| IHT Wealth Management, LLC | 28,457 | $46.5 萬 | 0.02% | −620−2.1% | 減碼 |
| Simplicity Wealth,LLC | 25,205 | $41.2 萬 | 0.01% | +25,205 | 新進 |
| Cetera Investment Advisers | 24,493 | $40.0 萬 | 0.00% | −1,047−4.1% | 減碼 |
| Schnieders Capital Management LLC | 24,075 | $39.4 萬 | 0.08% | −13,700−36.3% | 減碼 |
| Nomura Holdings Inc | 23,200 | $37.9 萬 | 0.00% | +5,000+27.5% | 加碼 |
| Atlantic Union Bankshares Corp | 22,424 | $36.7 萬 | 0.02% | −15−0.1% | 減碼 |
| Integrated Capital Management, Inc. | 21,614 | $35.3 萬 | 0.28% | +21,614 | 新進 |
| SFI Advisors, LLC | 21,543 | $35.2 萬 | 0.27% | +4,799+28.7% | 加碼 |
| Comerica Bank | 21,483 | $35.1 萬 | 0.00% | +7,852+57.6% | 加碼 |
| Brookstone Capital Management | 21,222 | $34.8 萬 | 0.01% | +21,222 | 新進 |
| Integrated Wealth Concepts LLC | 20,800 | $34.0 萬 | 0.00% | −1,100−5.0% | 減碼 |
| Flow State Investments, L.P. | 20,326 | $33.2 萬 | 0.11% | +20,326 | 新進 |
| LexAurum Advisors, LLC | 20,244 | $33.1 萬 | 0.08% | −1,140−5.3% | 減碼 |
| Calamos Advisors LLC | 18,695 | $30.6 萬 | 0.00% | +18,695 | 新進 |
| D.A. Davidson & Co. | 18,237 | $29.8 萬 | 0.00% | −783−4.1% | 減碼 |
| Ashton Thomas Securities, LLC | 18,100 | $29.6 萬 | 0.07% | +18,100 | 新進 |
| Brandywine Oak Private Wealth LLC | 18,000 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,383 | $28.4 萬 | 0.00% | +126+0.7% | 加碼 |
| Warren Averett Asset Management, LLC | 16,520 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 15,625 | $25.9 萬 | 0.01% | +9,809+168.7% | 加碼 |
| Melfa Wealth Management, LLC | 15,040 | $24.6 萬 | 0.17% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,063 | $23.0 萬 | 0.01% | +14,063 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,635 | $22.3 萬 | 0.00% | −4,658−25.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $21.1 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 12,298 | $20.1 萬 | 0.00% | −666−5.1% | 減碼 |
| Truist Financial Corp | 12,239 | $20.0 萬 | 0.00% | −1,472−10.7% | 減碼 |
| TownSquare Capital, LLC | 12,033 | $19.7 萬 | 0.00% | −1,866−13.4% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.3 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 11,616 | $19.0 萬 | 0.00% | −2,031−14.9% | 減碼 |
| Belpointe Asset Management LLC | 11,454 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,078 | $18.1 萬 | 0.00% | +11,078 | 新進 |
| Perissos Private Wealth Management, LLC | 10,900 | $17.8 萬 | 0.16% | −900−7.6% | 減碼 |
| Snowden Capital Advisors LLC | 10,875 | $17.8 萬 | 0.01% | −1,486−12.0% | 減碼 |
| Journey Advisory Group, LLC | 10,800 | $17.7 萬 | 0.02% | −2,700−20.0% | 減碼 |
| Palogic Value Management, L.P. | 10,500 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Caitlin John, LLC | 9,969 | $16.3 萬 | 0.12% | +9,969 | 新進 |
| Lazard Asset Management LLC | – | $15.2 萬 | 0.00% | – | – |
| National Bank of Canada | 8,411 | $13.6 萬 | 0.00% | +300+3.7% | 加碼 |
| Opal Wealth Advisors, LLC | 6,230 | $10.2 萬 | 0.03% | +6,230 | 新進 |
| Hollencrest Capital Management | 5,082 | $8.31 萬 | 0.00% | +88+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,166 | $6.81 萬 | 0.00% | +73+1.8% | 加碼 |
| Private Trust Co NA | 3,750 | $6.13 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,100 | $5.07 萬 | 0.00% | +500+19.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,900 | $4.75 萬 | 0.00% | +2,750+1,833.3% | 加碼 |