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。
2025 年第 1 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2025/3/31 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 2024 年第 4 季 −6 家
- 持有股數
- 2,295 萬
- 較 2024 年第 4 季 +56.3 萬 (+2.5%)
- 總市值
- $3.83 億
- 較 2024 年第 4 季 +$2,260 萬 (+6.3%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 41 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,161,588 | $8,610 萬 | 2.02% | +787,953+18.0% | 加碼 |
| Morgan Stanley | 4,882,125 | $8,143 萬 | 0.01% | +77,332+1.6% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 1,847,691 | $3,082 萬 | 16.28% | +125,321+7.3% | 加碼 |
| UBS Group AG | 1,107,907 | $1,848 萬 | 0.00% | +14,462+1.3% | 加碼 |
| Raymond James Financial Inc | 850,380 | $1,418 萬 | 0.01% | −143,532−14.4% | 減碼 |
| LPL Financial LLC | 747,872 | $1,247 萬 | 0.00% | +63,200+9.2% | 加碼 |
| Invesco Ltd. | 746,024 | $1,244 萬 | 0.00% | −15,662−2.1% | 減碼 |
| Bank of America Corp | 671,644 | $1,120 萬 | 0.00% | +38,375+6.1% | 加碼 |
| Wells Fargo & Company | 659,204 | $1,100 萬 | 0.00% | −53,535−7.5% | 減碼 |
| Focused Wealth Management, Inc | 630,026 | $1,051 萬 | 1.43% | +21,667+3.6% | 加碼 |
| M&T Bank Corp | 629,238 | $1,050 萬 | 0.04% | −8,275−1.3% | 減碼 |
| Royal Bank of Canada | 562,515 | $938.3 萬 | 0.00% | +64,953+13.1% | 加碼 |
| Ameriprise Financial Inc | 497,377 | $829.6 萬 | 0.00% | +45,180+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 227,975 | $380.3 萬 | 0.01% | +30,841+15.6% | 加碼 |
| Intellectus Partners, LLC | 199,668 | $333.0 萬 | 0.82% | −11,006−5.2% | 減碼 |
| StoneX Group Inc. | 188,966 | $315.2 萬 | 0.17% | −6,603−3.4% | 減碼 |
| Broyhill Asset Management | 172,948 | $288.5 萬 | 2.35% | −260−0.2% | 減碼 |
| HighTower Advisors, LLC | 151,938 | $253.4 萬 | 0.00% | +5,904+4.0% | 加碼 |
| 1607 Capital Partners, LLC | 151,900 | $253.4 萬 | 0.20% | +7,800+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 130,061 | $216.9 萬 | 0.00% | −20,923−13.9% | 減碼 |
| Fiera Capital Corp | 129,569 | $216.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 128,792 | $214.8 萬 | 0.00% | −700−0.5% | 減碼 |
| Apexium Financial, LP | 128,310 | $214.0 萬 | 0.13% | +53,295+71.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 122,645 | $204.6 萬 | 0.01% | −2,688−2.1% | 減碼 |
| Park Avenue Securities LLC | 117,496 | $196.0 萬 | 0.02% | −3,400−2.8% | 減碼 |
| Benjamin Edwards Inc | 108,867 | $181.6 萬 | 0.03% | −1,023−0.9% | 減碼 |
| Primoris Wealth Advisors, LLC | 97,733 | $163.0 萬 | 1.26% | −4,017−3.9% | 減碼 |
| Stifel Financial Corp | 80,631 | $134.5 萬 | 0.00% | +15,734+24.2% | 加碼 |
| Keybank National Association | 79,840 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 71,059 | $118.5 萬 | 0.04% | +2,699+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 64,639 | $107.8 萬 | 0.00% | −5,160−7.4% | 減碼 |
| Savvy Advisors, Inc. | 62,390 | $104.1 萬 | 0.10% | +6,927+12.5% | 加碼 |
| First National Bank Sioux Falls | 58,446 | $97.5 萬 | 0.39% | 00.0% | 不變 |
| Orleans Capital Management Corp | 54,920 | $91.6 萬 | 0.54% | −5,000−8.3% | 減碼 |
| Baird Financial Group, Inc. | 50,927 | $84.9 萬 | 0.00% | +54+0.1% | 加碼 |
| Addison Capital Co | 50,864 | $84.8 萬 | 0.33% | −8,202−13.9% | 減碼 |
| Noble Wealth Management PBC | 50,492 | $84.2 萬 | 0.58% | +2,000+4.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 49,730 | $82.9 萬 | 0.01% | +32+0.1% | 加碼 |
| Riverbridge Partners LLC | 48,942 | $81.6 萬 | 0.01% | +5,699+13.2% | 加碼 |
| Oder Investment Management, LLC | 48,554 | $81.0 萬 | 0.69% | −5,672−10.5% | 減碼 |
| Transform Wealth, LLC | 47,316 | $78.9 萬 | 0.05% | +12,416+35.6% | 加碼 |
| Walker Asset Management, LLC | 46,637 | $77.8 萬 | 0.47% | −4,000−7.9% | 減碼 |
| Natural Investments, LLC | 45,812 | $76.4 萬 | 0.22% | +3,042+7.1% | 加碼 |
| Access Financial Services, Inc. | 41,769 | $69.7 萬 | 0.28% | −774−1.8% | 減碼 |
| Guggenheim Capital LLC | 41,615 | $69.4 萬 | 0.01% | +10,492+33.7% | 加碼 |
| Janney Montgomery Scott LLC | 41,212 | $68.7 萬 | 0.00% | +3,981+10.7% | 加碼 |
| Caitlin John, LLC | 39,680 | $66.2 萬 | 0.65% | +1,247+3.2% | 加碼 |
| Susquehanna International Group, LLP | 37,880 | $63.2 萬 | 0.00% | −519−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,641 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 34,359 | $57.3 萬 | 0.00% | −2,189−6.0% | 減碼 |
| Gridiron Partners, LLC | 30,531 | $50.9 萬 | 0.33% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,077 | $48.5 萬 | 0.00% | +1,642+6.0% | 加碼 |
| Private Advisor Group, LLC | 28,428 | $47.4 萬 | 0.00% | −2,355−7.7% | 減碼 |
| Ibex Wealth Advisors | 27,138 | $45.3 萬 | 0.06% | −2,284−7.8% | 減碼 |
| Calamos Advisors LLC | 25,968 | $43.3 萬 | 0.00% | −1,039−3.8% | 減碼 |
| Integrated Capital Management, Inc. | 25,703 | $42.9 萬 | 0.34% | +131+0.5% | 加碼 |
| D.A. Davidson & Co. | 25,064 | $41.8 萬 | 0.00% | −2,000−7.4% | 減碼 |
| IHT Wealth Management, LLC | 24,216 | $40.4 萬 | 0.01% | −899−3.6% | 減碼 |
| Schnieders Capital Management LLC | 22,025 | $36.7 萬 | 0.08% | −1,250−5.4% | 減碼 |
| Robinson Capital Management, LLC | 20,692 | $34.5 萬 | 0.14% | 00.0% | 不變 |
| Comerica Bank | 20,174 | $33.7 萬 | 0.00% | −1,972−8.9% | 減碼 |
| Intellus Advisors LLC | 20,000 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 19,866 | $33.1 萬 | 0.00% | −1,185−5.6% | 減碼 |
| Comprehensive Money Management Services LLC | 19,845 | $33.1 萬 | 0.27% | −1,065−5.1% | 減碼 |
| Meridian Investment Counsel Inc. | 19,000 | $31.7 萬 | 0.09% | −8,167−30.1% | 減碼 |
| Integrated Wealth Concepts LLC | 19,000 | $31.7 萬 | 0.00% | −1,650−8.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,631 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 18,100 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 18,000 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 17,895 | $29.8 萬 | 0.06% | −619−3.3% | 減碼 |
| Avantax Advisory Services, Inc. | 17,480 | $29.2 萬 | 0.00% | +4,050+30.2% | 加碼 |
| Koshinski Asset Management, Inc. | 17,095 | $28.5 萬 | 0.02% | −5,557−24.5% | 減碼 |
| Mezzasalma Advisors, LLC | 15,104 | $25.2 萬 | 0.09% | +190+1.3% | 加碼 |
| Melfa Wealth Management, LLC | 15,040 | $25.1 萬 | 0.17% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 14,422 | $24.1 萬 | 0.01% | −772−5.1% | 減碼 |
| Patten Group, Inc. | 13,223 | $22.1 萬 | 0.05% | −2,126−13.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,162 | $22.0 萬 | 0.00% | −3,470−20.9% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 12,785 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.7 萬 | 0.11% | 00.0% | 不變 |
| Good Life Advisors, LLC | 11,633 | $19.4 萬 | 0.01% | −1,282−9.9% | 減碼 |
| Generation Capital Management LLC | 11,624 | $19.4 萬 | 0.17% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,587 | $19.3 萬 | 0.01% | +105+0.9% | 加碼 |
| Advisory Services Network, LLC | 11,000 | $18.3 萬 | 0.00% | +250+2.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,507 | $17.5 萬 | 0.02% | +10,507 | 新進 |
| Palogic Value Management, L.P. | 10,500 | $17.5 萬 | 0.08% | 00.0% | 不變 |
| National Bank of Canada | 8,748 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 6,230 | $10.4 萬 | 0.03% | +6,230 | 新進 |
| Hollencrest Capital Management | 5,339 | $8.90 萬 | 0.00% | +59+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 3,500 | $5.81 萬 | 0.00% | −3,271−48.3% | 減碼 |
| Harbour Investments, Inc. | 3,100 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 3,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,444 | $4.08 萬 | 0.00% | −24,062−90.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,520 | $3.98 萬 | 0.00% | −40−1.6% | 減碼 |
| North Star Investment Management Corp. | 2,113 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Fairscale Capital, LLC | 1,894 | $3.16 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,155 | $1.90 萬 | 0.00% | +1,154+115,400.0% | 加碼 |
| Fifth Third Bancorp | 1,000 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.67 萬 | 0.00% | 00.0% | 不變 |