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 3 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2024/9/30 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
- 125
- 較 2024 年第 2 季 +3 家
- 持有股數
- 2,013 萬
- 較 2024 年第 2 季 −46.6 萬 (−2.3%)
- 總市值
- $3.59 億
- 較 2024 年第 2 季 +$2,182 萬 (+6.5%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,895,081 | $8,723 萬 | 0.01% | +410,608+9.2% | 加碼 |
| Sit Investment Associates Inc | 3,262,061 | $5,813 萬 | 1.30% | −240,656−6.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 1,404,321 | $2,503 萬 | 13.48% | +50,264+3.7% | 加碼 |
| UBS Group AG | 1,134,280 | $2,021 萬 | 0.01% | +37,200+3.4% | 加碼 |
| Wells Fargo & Company | 736,553 | $1,313 萬 | 0.00% | +186,860+34.0% | 加碼 |
| Bank of America Corp | 667,832 | $1,190 萬 | 0.00% | −37,158−5.3% | 減碼 |
| M&T Bank Corp | 635,080 | $1,132 萬 | 0.04% | −440,056−40.9% | 減碼 |
| Invesco Ltd. | 579,036 | $1,032 萬 | 0.00% | −125,316−17.8% | 減碼 |
| Focused Wealth Management, Inc | 578,650 | $1,031 萬 | 1.42% | +13,076+2.3% | 加碼 |
| LPL Financial LLC | 568,428 | $1,013 萬 | 0.00% | −293,574−34.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 487,104 | $868.0 萬 | 0.01% | +17,258+3.7% | 加碼 |
| Royal Bank of Canada | 483,604 | $861.8 萬 | 0.00% | +69,761+16.9% | 加碼 |
| HighTower Advisors, LLC | 435,512 | $775.7 萬 | 0.01% | +334,362+330.6% | 加碼 |
| Raymond James & Associates | 354,351 | $631.5 萬 | 0.00% | +2,478+0.7% | 加碼 |
| Ameriprise Financial Inc | 258,203 | $460.1 萬 | 0.00% | −63,452−19.7% | 減碼 |
| Intellectus Partners, LLC | 199,919 | $356.3 萬 | 0.91% | +21,603+12.1% | 加碼 |
| Commonwealth Equity Services, LLC | 190,712 | $339.9 萬 | 0.01% | +6,943+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 180,345 | $321.4 萬 | 0.01% | +27,383+17.9% | 加碼 |
| Envestnet Asset Management Inc | 156,062 | $278.1 萬 | 0.00% | −606,193−79.5% | 減碼 |
| Fiera Capital Corp | 129,569 | $230.9 萬 | 0.01% | +8,695+7.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 127,950 | $228.0 萬 | 0.02% | +127,950 | 新進 |
| Park Avenue Securities LLC | 112,627 | $200.7 萬 | 0.02% | −5,013−4.3% | 減碼 |
| Benjamin Edwards Inc | 99,749 | $177.7 萬 | 0.03% | +99,749 | 新進 |
| Primoris Wealth Advisors, LLC | 98,750 | $169.3 萬 | 1.23% | +98,750 | 新進 |
| J.W. Cole Advisors, Inc. | 93,297 | $166.3 萬 | 0.07% | +38,154+69.2% | 加碼 |
| Addison Capital Co | 85,093 | $151.6 萬 | 0.61% | −13,486−13.7% | 減碼 |
| Wedbush Securities Inc | 84,030 | $149.7 萬 | 0.06% | −189−0.2% | 減碼 |
| Keybank National Association | 79,500 | $141.7 萬 | 0.01% | −500−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,432 | $130.9 萬 | 0.00% | +679+0.9% | 加碼 |
| Orleans Capital Management Corp | 64,140 | $114.3 萬 | 0.65% | +64,140 | 新進 |
| Farther Finance Advisors, LLC | 60,938 | $108.6 萬 | 0.04% | +2,513+4.3% | 加碼 |
| PFG Advisors | 58,486 | $104.2 萬 | 0.07% | +58,486 | 新進 |
| First National Bank Sioux Falls | 58,446 | $104.2 萬 | 0.47% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 57,124 | $101.8 萬 | 0.28% | +65+0.1% | 加碼 |
| Cetera Investment Advisers | 57,078 | $101.7 萬 | 0.00% | +32,585+133.0% | 加碼 |
| Stifel Financial Corp | 55,828 | $99.5 萬 | 0.00% | −250.0% | 減碼 |
| Oder Investment Management, LLC | 53,567 | $95.5 萬 | 0.82% | −2,884−5.1% | 減碼 |
| Jane Street Group, LLC | 52,847 | $94.2 萬 | 0.00% | +52,847 | 新進 |
| Nine Masts Capital Ltd | 51,474 | $91.7 萬 | 0.43% | −70,822−57.9% | 減碼 |
| Walker Asset Management, LLC | 51,137 | $91.1 萬 | 0.57% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 50,528 | $90.0 萬 | 0.00% | +1,550+3.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,558 | $84.7 萬 | 0.02% | +305+0.6% | 加碼 |
| Colony Group, LLC | 46,400 | $82.7 萬 | 0.00% | +46,400 | 新進 |
| CI Private Wealth, LLC | 46,261 | $82.4 萬 | 0.00% | −112−0.2% | 減碼 |
| Private Advisor Group, LLC | 43,856 | $78.2 萬 | 0.00% | −342−0.8% | 減碼 |
| Access Financial Services, Inc. | 43,390 | $77.3 萬 | 0.35% | −8,997−17.2% | 減碼 |
| First Foundation Advisors | 39,242 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 35,334 | $63.0 萬 | 0.19% | −1,800−4.8% | 減碼 |
| Riverbridge Partners LLC | 34,191 | $60.9 萬 | 0.01% | +118+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 34,032 | $60.6 萬 | 0.00% | −794−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,700 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 31,453 | $56.0 萬 | 0.00% | −2,607−7.7% | 減碼 |
| Gridiron Partners, LLC | 30,531 | $54.4 萬 | 0.33% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,879 | $51.5 萬 | 0.00% | +10,642+58.4% | 加碼 |
| Caitlin John, LLC | 30,627 | $50.1 萬 | 0.32% | +20,658+207.2% | 加碼 |
| IHT Wealth Management, LLC | 26,146 | $46.6 萬 | 0.01% | −2,311−8.1% | 減碼 |
| Bank of Montreal | 24,800 | $45.0 萬 | 0.00% | −2,667−9.7% | 減碼 |
| SFI Advisors, LLC | 23,833 | $42.5 萬 | 0.30% | +2,290+10.6% | 加碼 |
| Koshinski Asset Management, Inc. | 23,708 | $42.2 萬 | 0.04% | +23,708 | 新進 |
| Schnieders Capital Management LLC | 23,375 | $41.7 萬 | 0.08% | −700−2.9% | 減碼 |
| Comerica Bank | 23,214 | $41.4 萬 | 0.00% | +1,731+8.1% | 加碼 |
| Integrated Capital Management, Inc. | 22,597 | $40.3 萬 | 0.31% | +983+4.5% | 加碼 |
| Atlantic Union Bankshares Corp | 21,897 | $39.0 萬 | 0.02% | −527−2.4% | 減碼 |
| Calamos Advisors LLC | 21,812 | $38.9 萬 | 0.00% | +3,117+16.7% | 加碼 |
| Integrated Wealth Concepts LLC | 21,194 | $37.8 萬 | 0.00% | +394+1.9% | 加碼 |
| Robinson Capital Management, LLC | 20,692 | $37.0 萬 | 0.13% | +20,692 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 20,131 | $35.9 萬 | 0.01% | −9,350−31.7% | 減碼 |
| Virtu Financial LLC | 18,806 | $33.5 萬 | 0.02% | +18,806 | 新進 |
| Creative Planning | 18,541 | $33.0 萬 | 0.00% | +6,925+59.6% | 加碼 |
| LexAurum Advisors, LLC | 18,454 | $32.9 萬 | 0.07% | −1,790−8.8% | 減碼 |
| Ashton Thomas Securities, LLC | 18,100 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 18,000 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,922 | $31.9 萬 | 0.00% | +17,922 | 新進 |
| Atria Wealth Solutions, Inc. | 17,536 | $31.2 萬 | 0.00% | +153+0.9% | 加碼 |
| Brookstone Capital Management | 17,421 | $31.0 萬 | 0.00% | −3,801−17.9% | 減碼 |
| Good Life Advisors, LLC | 17,052 | $30.4 萬 | 0.02% | −14,962−46.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,737 | $29.8 萬 | 0.00% | +3,102+22.8% | 加碼 |
| Warren Averett Asset Management, LLC | 16,520 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 15,694 | $28.0 萬 | 0.02% | +69+0.4% | 加碼 |
| JPMorgan Chase & Co | 15,362 | $27.4 萬 | 0.00% | +15,362 | 新進 |
| Melfa Wealth Management, LLC | 15,040 | $26.8 萬 | 0.18% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,631 | $23.9 萬 | 0.00% | +14,631 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 12,660 | $22.6 萬 | 0.01% | −32,320−71.9% | 減碼 |
| Millennium Management LLC | 12,298 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,810 | $21.0 萬 | 0.11% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,496 | $20.5 萬 | 0.01% | +42+0.4% | 加碼 |
| Truist Financial Corp | 11,356 | $20.2 萬 | 0.00% | −883−7.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,965 | $19.5 萬 | 0.01% | +90+0.8% | 加碼 |
| TownSquare Capital, LLC | 10,560 | $18.8 萬 | 0.00% | −1,473−12.2% | 減碼 |
| Palogic Value Management, L.P. | 10,500 | $18.7 萬 | 0.07% | 00.0% | 不變 |
| LifePro Asset Management | 10,200 | $18.2 萬 | 0.11% | +10,200 | 新進 |
| Raymond James Trust N.A. | 10,195 | $18.2 萬 | 0.00% | +10,195 | 新進 |
| Miracle Mile Advisors, LLC | 10,000 | $17.8 萬 | 0.00% | +10,000 | 新進 |
| Journey Advisory Group, LLC | 10,800 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $16.5 萬 | 0.00% | – | – |
| Jones Financial Companies LLLP | 8,983 | $16.3 萬 | 0.00% | +8,983 | 新進 |
| CIBC Private Wealth Group, LLC | 9,025 | $16.1 萬 | 0.00% | +6,125+211.2% | 加碼 |
| National Bank of Canada | 7,748 | $13.8 萬 | 0.00% | −663−7.9% | 減碼 |
| Hollencrest Capital Management | 5,166 | $9.21 萬 | 0.00% | +84+1.7% | 加碼 |