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 4 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2024/12/31 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
- 122
- 較 2024 年第 3 季 +1 家
- 持有股數
- 2,238 萬
- 較 2024 年第 3 季 +311.7 萬 (+16.2%)
- 總市值
- $3.60 億
- 較 2024 年第 3 季 +$1,678 萬 (+4.9%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 22
- 另有 38 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,804,793 | $7,745 萬 | 0.01% | −90,288−1.8% | 減碼 |
| Sit Investment Associates Inc | 4,373,635 | $7,050 萬 | 1.60% | +1,111,574+34.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 1,722,370 | $2,776 萬 | 14.91% | +318,049+22.6% | 加碼 |
| UBS Group AG | 1,093,445 | $1,763 萬 | 0.00% | −40,835−3.6% | 減碼 |
| Raymond James Financial Inc | 993,912 | $1,602 萬 | 0.01% | +993,912 | 新進 |
| Invesco Ltd. | 761,686 | $1,228 萬 | 0.00% | +182,650+31.5% | 加碼 |
| Wells Fargo & Company | 712,739 | $1,149 萬 | 0.00% | −23,814−3.2% | 減碼 |
| LPL Financial LLC | 684,672 | $1,104 萬 | 0.00% | +116,244+20.5% | 加碼 |
| M&T Bank Corp | 637,513 | $1,028 萬 | 0.03% | +2,433+0.4% | 加碼 |
| Bank of America Corp | 633,269 | $1,021 萬 | 0.00% | −34,563−5.2% | 減碼 |
| Focused Wealth Management, Inc | 608,359 | $980.7 萬 | 1.32% | +29,709+5.1% | 加碼 |
| Royal Bank of Canada | 497,562 | $802.0 萬 | 0.00% | +13,958+2.9% | 加碼 |
| Ameriprise Financial Inc | 452,197 | $729.8 萬 | 0.00% | +193,994+75.1% | 加碼 |
| Nine Masts Capital Ltd | 218,463 | $352.2 萬 | 0.65% | +166,989+324.4% | 加碼 |
| Intellectus Partners, LLC | 210,674 | $339.6 萬 | 0.75% | +10,755+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 197,134 | $317.8 萬 | 0.01% | +16,789+9.3% | 加碼 |
| StoneX Group Inc. | 195,569 | $315.3 萬 | 0.17% | +195,569 | 新進 |
| Broyhill Asset Management | 173,208 | $279.2 萬 | 2.46% | +173,208 | 新進 |
| Commonwealth Equity Services, LLC | 150,984 | $243.4 萬 | 0.00% | −39,728−20.8% | 減碼 |
| HighTower Advisors, LLC | 146,034 | $235.4 萬 | 0.00% | −289,478−66.5% | 減碼 |
| 1607 Capital Partners, LLC | 144,100 | $232.3 萬 | 0.19% | +144,100 | 新進 |
| Fiera Capital Corp | 129,569 | $208.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 129,492 | $208.7 萬 | 0.00% | −26,570−17.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 125,333 | $202.0 萬 | 0.01% | −2,617−2.0% | 減碼 |
| Park Avenue Securities LLC | 120,896 | $194.9 萬 | 0.02% | +8,269+7.3% | 加碼 |
| Benjamin Edwards Inc | 109,890 | $177.1 萬 | 0.03% | +10,141+10.2% | 加碼 |
| Primoris Wealth Advisors, LLC | 101,750 | $164.0 萬 | 1.25% | +3,000+3.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 97,479 | $157.1 萬 | 0.06% | +4,182+4.5% | 加碼 |
| Keybank National Association | 79,840 | $128.7 萬 | 0.00% | +340+0.4% | 加碼 |
| Apexium Financial, LP | 75,015 | $120.9 萬 | 0.07% | +75,015 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 69,799 | $112.5 萬 | 0.00% | −3,633−4.9% | 減碼 |
| Wedbush Securities Inc | 68,360 | $110.2 萬 | 0.04% | −15,670−18.6% | 減碼 |
| Stifel Financial Corp | 64,897 | $104.6 萬 | 0.00% | +9,069+16.2% | 加碼 |
| Orleans Capital Management Corp | 59,920 | $100.2 萬 | 0.56% | −4,220−6.6% | 減碼 |
| Addison Capital Co | 59,066 | $95.2 萬 | 0.38% | −26,027−30.6% | 減碼 |
| First National Bank Sioux Falls | 58,446 | $94.2 萬 | 0.40% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 55,463 | $89.4 萬 | 0.11% | +55,463 | 新進 |
| Oder Investment Management, LLC | 54,226 | $87.4 萬 | 0.73% | +659+1.2% | 加碼 |
| Baird Financial Group, Inc. | 50,873 | $82.0 萬 | 0.00% | +345+0.7% | 加碼 |
| Walker Asset Management, LLC | 50,637 | $81.6 萬 | 0.50% | −500−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 49,698 | $80.1 萬 | 0.01% | +2,140+4.5% | 加碼 |
| Noble Wealth Management PBC | 48,492 | $78.2 萬 | 0.54% | +48,492 | 新進 |
| Colony Group, LLC | 45,464 | $73.3 萬 | 0.00% | −936−2.0% | 減碼 |
| Riverbridge Partners LLC | 43,243 | $69.7 萬 | 0.01% | +9,052+26.5% | 加碼 |
| Natural Investments, LLC | 42,770 | $68.9 萬 | 0.19% | +42,770 | 新進 |
| Access Financial Services, Inc. | 42,543 | $68.6 萬 | 0.31% | −847−2.0% | 減碼 |
| Caitlin John, LLC | 38,433 | $62.0 萬 | 0.42% | +7,806+25.5% | 加碼 |
| Susquehanna International Group, LLP | 38,399 | $61.9 萬 | 0.00% | +38,399 | 新進 |
| Allspring Global Investments Holdings, LLC | 37,641 | $60.7 萬 | 0.00% | +3,941+11.7% | 加碼 |
| Janney Montgomery Scott LLC | 37,231 | $60.0 萬 | 0.00% | +3,199+9.4% | 加碼 |
| GWM Advisors LLC | 36,548 | $58.9 萬 | 0.00% | +5,095+16.2% | 加碼 |
| Transform Wealth, LLC | 34,900 | $56.3 萬 | 0.03% | +34,900 | 新進 |
| Guggenheim Capital LLC | 31,123 | $50.2 萬 | 0.00% | +13,201+73.7% | 加碼 |
| Private Advisor Group, LLC | 30,783 | $49.6 萬 | 0.00% | −13,073−29.8% | 減碼 |
| Gridiron Partners, LLC | 30,531 | $49.2 萬 | 0.31% | 00.0% | 不變 |
| Ibex Wealth Advisors | 29,422 | $47.4 萬 | 0.06% | +29,422 | 新進 |
| Cetera Investment Advisers | 27,435 | $44.2 萬 | 0.00% | −29,643−51.9% | 減碼 |
| Meridian Investment Counsel Inc. | 27,167 | $43.8 萬 | 0.13% | −8,167−23.1% | 減碼 |
| D.A. Davidson & Co. | 27,064 | $43.6 萬 | 0.00% | −1,815−6.3% | 減碼 |
| Calamos Advisors LLC | 27,007 | $43.5 萬 | 0.00% | +5,195+23.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,506 | $42.7 萬 | 0.00% | +21,654+446.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,657 | $41.4 萬 | 0.04% | +25,657 | 新進 |
| Integrated Capital Management, Inc. | 25,572 | $41.2 萬 | 0.33% | +2,975+13.2% | 加碼 |
| IHT Wealth Management, LLC | 25,115 | $40.5 萬 | 0.01% | −1,031−3.9% | 減碼 |
| Schnieders Capital Management LLC | 23,275 | $37.5 萬 | 0.07% | −100−0.4% | 減碼 |
| Koshinski Asset Management, Inc. | 22,652 | $36.5 萬 | 0.03% | −1,056−4.5% | 減碼 |
| Comerica Bank | 22,146 | $35.7 萬 | 0.00% | −1,068−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,051 | $33.9 萬 | 0.00% | +3,515+20.0% | 加碼 |
| Comprehensive Money Management Services LLC | 20,910 | $33.7 萬 | 0.28% | +20,910 | 新進 |
| Robinson Capital Management, LLC | 20,692 | $33.4 萬 | 0.13% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 20,650 | $33.3 萬 | 0.00% | −544−2.6% | 減碼 |
| Intellus Advisors LLC | 20,000 | $32.2 萬 | 0.06% | +20,000 | 新進 |
| First Foundation Advisors | 19,967 | $32.2 萬 | 0.01% | −19,275−49.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,631 | $30.0 萬 | 0.01% | −1,500−7.5% | 減碼 |
| LexAurum Advisors, LLC | 18,514 | $29.8 萬 | 0.06% | +60+0.3% | 加碼 |
| Ashton Thomas Securities, LLC | 18,100 | $29.2 萬 | 0.08% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 18,000 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,632 | $26.8 萬 | 0.00% | −105−0.6% | 減碼 |
| Patten Group, Inc. | 15,349 | $24.7 萬 | 0.05% | +15,349 | 新進 |
| WSFS Capital Management, LLC | 15,194 | $24.5 萬 | 0.01% | −500−3.2% | 減碼 |
| Melfa Wealth Management, LLC | 15,040 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 14,914 | $24.0 萬 | 0.08% | +14,914 | 新進 |
| Marex Group plc | 14,821 | $23.9 萬 | 0.00% | +14,821 | 新進 |
| SFI Advisors, LLC | 14,595 | $23.5 萬 | 0.17% | −9,238−38.8% | 減碼 |
| Avantax Advisory Services, Inc. | 13,430 | $21.6 萬 | 0.00% | +13,430 | 新進 |
| Good Life Advisors, LLC | 12,915 | $20.8 萬 | 0.02% | −4,137−24.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 12,785 | $20.6 萬 | 0.01% | −9,112−41.6% | 減碼 |
| Belpointe Asset Management LLC | 11,482 | $20.4 萬 | 0.01% | −14−0.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.0 萬 | 0.10% | 00.0% | 不變 |
| Generation Capital Management LLC | 11,624 | $18.7 萬 | 0.16% | +11,624 | 新進 |
| Journey Advisory Group, LLC | 10,800 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,750 | $17.3 萬 | 0.00% | +10,750 | 新進 |
| Palogic Value Management, L.P. | 10,500 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 8,748 | $14.1 萬 | 0.00% | +1,000+12.9% | 加碼 |
| Farther Finance Advisors, LLC | 6,771 | $10.9 萬 | 0.00% | −54,167−88.9% | 減碼 |
| Hollencrest Capital Management | 5,280 | $8.51 萬 | 0.00% | +114+2.2% | 加碼 |
| Harbour Investments, Inc. | 3,100 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 3,000 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.51 萬 | 0.00% | 00.0% | 不變 |