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 2 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2025/6/30 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
- 117
- 較 2025 年第 1 季 +4 家
- 持有股數
- 2,378 萬
- 較 2025 年第 1 季 +93.5 萬 (+4.1%)
- 總市值
- $3.83 億
- 較 2025 年第 1 季 +$203.9 萬 (+0.5%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 43 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,977,374 | $9,630 萬 | 2.06% | +815,786+15.8% | 加碼 |
| Morgan Stanley | 4,989,730 | $8,038 萬 | 0.01% | +107,605+2.2% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 1,899,894 | $3,061 萬 | 14.56% | +52,203+2.8% | 加碼 |
| UBS Group AG | 1,159,984 | $1,869 萬 | 0.00% | +52,077+4.7% | 加碼 |
| Raymond James Financial Inc | 899,059 | $1,448 萬 | 0.00% | +48,679+5.7% | 加碼 |
| Invesco Ltd. | 772,393 | $1,244 萬 | 0.00% | +26,369+3.5% | 加碼 |
| Focused Wealth Management, Inc | 662,967 | $1,068 萬 | 1.30% | +32,941+5.2% | 加碼 |
| Bank of America Corp | 661,412 | $1,066 萬 | 0.00% | −10,232−1.5% | 減碼 |
| Wells Fargo & Company | 637,629 | $1,027 萬 | 0.00% | −21,575−3.3% | 減碼 |
| M&T Bank Corp | 611,471 | $985.1 萬 | 0.03% | −17,767−2.8% | 減碼 |
| LPL Financial LLC | 595,235 | $958.9 萬 | 0.00% | −152,637−20.4% | 減碼 |
| Royal Bank of Canada | 538,137 | $866.9 萬 | 0.00% | −24,378−4.3% | 減碼 |
| Ameriprise Financial Inc | 398,092 | $641.3 萬 | 0.00% | −99,285−20.0% | 減碼 |
| 1607 Capital Partners, LLC | 242,000 | $389.9 萬 | 0.32% | +90,100+59.3% | 加碼 |
| Advisor Group Holdings, Inc. | 200,683 | $323.4 萬 | 0.01% | −27,292−12.0% | 減碼 |
| StoneX Group Inc. | 193,060 | $311.0 萬 | 0.15% | +4,094+2.2% | 加碼 |
| Intellectus Partners, LLC | 176,243 | $283.9 萬 | 0.61% | −23,425−11.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 175,808 | $283.2 萬 | 0.01% | +53,163+43.3% | 加碼 |
| Broyhill Asset Management | 168,948 | $272.2 萬 | 2.47% | −4,000−2.3% | 減碼 |
| HighTower Advisors, LLC | 150,660 | $242.7 萬 | 0.00% | −1,278−0.8% | 減碼 |
| Fiera Capital Corp | 127,193 | $204.9 萬 | 0.01% | −2,376−1.8% | 減碼 |
| Envestnet Asset Management Inc | 126,749 | $204.2 萬 | 0.00% | −2,043−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 124,149 | $200.0 萬 | 0.00% | −5,912−4.5% | 減碼 |
| Readystate Asset Management LP | 122,477 | $197.3 萬 | 0.08% | +122,477 | 新進 |
| Benjamin Edwards Inc | 118,574 | $191.0 萬 | 0.02% | +9,707+8.9% | 加碼 |
| Park Avenue Securities LLC | 114,280 | $184.1 萬 | 0.02% | −3,216−2.7% | 減碼 |
| Keybank National Association | 86,457 | $139.3 萬 | 0.01% | +6,617+8.3% | 加碼 |
| Stifel Financial Corp | 78,811 | $127.0 萬 | 0.00% | −1,820−2.3% | 減碼 |
| Primoris Wealth Advisors, LLC | 78,233 | $126.0 萬 | 0.86% | −19,500−20.0% | 減碼 |
| Apexium Financial, LP | 75,443 | $121.5 萬 | 0.06% | −52,867−41.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,644 | $110.6 萬 | 0.00% | +4,005+6.2% | 加碼 |
| Savvy Advisors, Inc. | 61,683 | $99.4 萬 | 0.07% | −707−1.1% | 減碼 |
| First National Bank Sioux Falls | 58,446 | $94.2 萬 | 0.35% | 00.0% | 不變 |
| Orleans Capital Management Corp | 55,495 | $89.4 萬 | 0.47% | +575+1.0% | 加碼 |
| Addison Capital Co | 53,475 | $86.1 萬 | 0.30% | +2,611+5.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,539 | $83.0 萬 | 0.01% | +1,809+3.6% | 加碼 |
| Baird Financial Group, Inc. | 51,511 | $83.0 萬 | 0.00% | +584+1.1% | 加碼 |
| Riverbridge Partners LLC | 50,194 | $80.9 萬 | 0.01% | +1,252+2.6% | 加碼 |
| CI Private Wealth, LLC | 46,261 | $74.5 萬 | 0.00% | +46,261 | 新進 |
| Natural Investments, LLC | 46,022 | $74.1 萬 | 0.19% | +210+0.5% | 加碼 |
| Walker Asset Management, LLC | 44,121 | $71.1 萬 | 0.41% | −2,516−5.4% | 減碼 |
| Guggenheim Capital LLC | 41,480 | $66.8 萬 | 0.01% | −135−0.3% | 減碼 |
| Access Financial Services, Inc. | 39,313 | $63.3 萬 | 0.24% | −2,456−5.9% | 減碼 |
| Wedbush Securities Inc | 38,050 | $61.3 萬 | 0.02% | −33,009−46.5% | 減碼 |
| GWM Advisors LLC | 37,780 | $60.9 萬 | 0.00% | +3,421+10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,641 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,302 | $58.5 萬 | 0.00% | −4,910−11.9% | 減碼 |
| Oder Investment Management, LLC | 34,402 | $55.4 萬 | 0.42% | −14,152−29.1% | 減碼 |
| Gridiron Partners, LLC | 30,531 | $49.2 萬 | 0.31% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,074 | $46.8 萬 | 0.00% | −30.0% | 減碼 |
| Caitlin John, LLC | 28,751 | $46.3 萬 | 0.42% | −10,929−27.5% | 減碼 |
| Ibex Wealth Advisors | 27,175 | $43.8 萬 | 0.05% | +37+0.1% | 加碼 |
| Integrated Capital Management, Inc. | 25,205 | $40.6 萬 | 0.31% | −498−1.9% | 減碼 |
| D.A. Davidson & Co. | 25,064 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 23,890 | $38.5 萬 | 0.00% | −2,078−8.0% | 減碼 |
| IHT Wealth Management, LLC | 23,123 | $37.3 萬 | 0.01% | −1,093−4.5% | 減碼 |
| Schnieders Capital Management LLC | 22,025 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,204 | $34.2 萬 | 0.00% | −7,224−25.4% | 減碼 |
| Susquehanna International Group, LLP | 20,676 | $33.3 萬 | 0.00% | −17,204−45.4% | 減碼 |
| Intellus Advisors LLC | 20,000 | $32.2 萬 | 0.05% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 19,845 | $32.0 萬 | 0.24% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,000 | $30.6 萬 | 0.08% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 18,631 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 18,044 | $29.1 萬 | 0.00% | −2,130−10.6% | 減碼 |
| Brandywine Oak Private Wealth LLC | 18,000 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,971 | $29.0 萬 | 0.00% | +17,971 | 新進 |
| LexAurum Advisors, LLC | 17,681 | $28.5 萬 | 0.04% | −214−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 17,000 | $27.4 萬 | 0.00% | −2,000−10.5% | 減碼 |
| Koshinski Asset Management, Inc. | 16,591 | $26.7 萬 | 0.02% | −504−2.9% | 減碼 |
| Avantax Advisory Services, Inc. | 16,528 | $26.6 萬 | 0.00% | −952−5.4% | 減碼 |
| Mezzasalma Advisors, LLC | 15,289 | $24.6 萬 | 0.07% | +185+1.2% | 加碼 |
| Melfa Wealth Management, LLC | 15,040 | $24.2 萬 | 0.15% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 14,021 | $22.6 萬 | 0.00% | +14,021 | 新進 |
| Wolverine Asset Management LLC | 13,594 | $21.9 萬 | 0.00% | +13,594 | 新進 |
| Patten Group, Inc. | 13,223 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,163 | $21.2 萬 | 0.00% | +13,163 | 新進 |
| WSFS Capital Management, LLC | 12,994 | $20.9 萬 | 0.01% | −1,428−9.9% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,893 | $20.7 萬 | 0.00% | −269−2.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 12,162 | $19.6 萬 | 0.02% | +1,655+15.8% | 加碼 |
| Ashton Thomas Securities, LLC | 12,100 | $19.5 萬 | 0.05% | −6,000−33.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.0 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,600 | $18.8 萬 | 0.00% | +600+5.5% | 加碼 |
| Belpointe Asset Management LLC | 11,636 | $18.7 萬 | 0.01% | +49+0.4% | 加碼 |
| Generation Capital Management LLC | 11,624 | $18.7 萬 | 0.15% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 10,500 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,259 | $16.5 萬 | 0.05% | +10,259 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,177 | $16.4 萬 | 0.00% | +7,733+316.4% | 加碼 |
| National Bank of Canada | 8,747 | $14.1 萬 | 0.00% | −10.0% | 減碼 |
| Global Retirement Partners, LLC | 8,311 | $13.4 萬 | 0.00% | +8,311 | 新進 |
| Opal Wealth Advisors, LLC | 6,230 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,430 | $8.75 萬 | 0.00% | +91+1.7% | 加碼 |
| Allworth Financial LP | 4,300 | $6.93 萬 | 0.00% | +4,000+1,333.3% | 加碼 |
| Elequin Capital LP | 3,760 | $6.06 萬 | 0.01% | +3,760 | 新進 |
| Farther Finance Advisors, LLC | 3,317 | $5.34 萬 | 0.00% | −183−5.2% | 減碼 |
| Trust Co of Toledo NA | 3,221 | $5.19 萬 | 0.01% | +3,221 | 新進 |
| Harbour Investments, Inc. | 3,100 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 3,000 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,510 | $4.04 萬 | 0.00% | −10−0.4% | 減碼 |