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 3 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2025/9/30 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
- 117
- 較 2025 年第 2 季 +4 家
- 持有股數
- 3,083 萬
- 較 2025 年第 2 季 +709.8 萬 (+29.9%)
- 總市值
- $4.09 億
- 較 2025 年第 2 季 +$2,703 萬 (+7.1%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,322,435 | $1.05 億 | 2.13% | +345,061+5.8% | 加碼 |
| Morgan Stanley | 5,044,382 | $8,374 萬 | 0.01% | +54,652+1.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 2,059,825 | $3,419 萬 | 14.76% | +159,931+8.4% | 加碼 |
| Bank of America Corp | 1,048,712 | $1,741 萬 | 0.00% | +387,300+58.6% | 加碼 |
| Raymond James Financial Inc | 938,902 | $1,559 萬 | 0.01% | +39,843+4.4% | 加碼 |
| UBS Group AG | 807,344 | $1,340 萬 | 0.00% | −352,640−30.4% | 減碼 |
| LPL Financial LLC | 805,631 | $1,337 萬 | 0.00% | +210,396+35.3% | 加碼 |
| Invesco Ltd. | 787,730 | $1,308 萬 | 0.00% | +15,337+2.0% | 加碼 |
| Focused Wealth Management, Inc | 717,764 | $1,191 萬 | 1.29% | +54,797+8.3% | 加碼 |
| Wells Fargo & Company | 706,433 | $1,173 萬 | 0.00% | +68,804+10.8% | 加碼 |
| M&T Bank Corp | 643,234 | $1,068 萬 | 0.04% | +31,763+5.2% | 加碼 |
| Royal Bank of Canada | 605,356 | $1,005 萬 | 0.00% | +67,219+12.5% | 加碼 |
| Ameriprise Financial Inc | 379,145 | $629.4 萬 | 0.00% | −18,947−4.8% | 減碼 |
| 1607 Capital Partners, LLC | 231,600 | $384.5 萬 | 0.29% | −10,400−4.3% | 減碼 |
| StoneX Group Inc. | 194,962 | $323.6 萬 | 0.14% | +1,902+1.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 177,639 | $294.9 萬 | 0.01% | +1,831+1.0% | 加碼 |
| Intellectus Partners, LLC | 174,277 | $289.3 萬 | 0.56% | −1,966−1.1% | 減碼 |
| Broyhill Asset Management | 163,948 | $272.2 萬 | 2.39% | −5,000−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 164,429 | $271.2 萬 | 0.00% | −36,254−18.1% | 減碼 |
| HighTower Advisors, LLC | 152,682 | $253.4 萬 | 0.00% | +2,022+1.3% | 加碼 |
| Benjamin Edwards Inc | 117,545 | $195.1 萬 | 0.02% | −1,029−0.9% | 減碼 |
| Envestnet Asset Management Inc | 113,149 | $187.8 萬 | 0.00% | −13,600−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 102,183 | $169.6 萬 | 0.00% | −21,966−17.7% | 減碼 |
| Park Avenue Securities LLC | 100,499 | $166.8 萬 | 0.01% | −13,781−12.1% | 減碼 |
| Fiera Capital Corp | 91,329 | $151.6 萬 | 0.00% | −35,864−28.2% | 減碼 |
| Stifel Financial Corp | 89,532 | $148.6 萬 | 0.00% | +10,721+13.6% | 加碼 |
| Primoris Wealth Advisors, LLC | 76,233 | $126.5 萬 | 0.80% | −2,000−2.6% | 減碼 |
| Baird Financial Group, Inc. | 67,795 | $112.5 萬 | 0.00% | +16,284+31.6% | 加碼 |
| Apexium Financial, LP | 66,464 | $110.3 萬 | 0.05% | −8,979−11.9% | 減碼 |
| First National Bank Sioux Falls | 58,446 | $97.0 萬 | 0.30% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57,518 | $95.5 萬 | 0.01% | +47,341+465.2% | 加碼 |
| Savvy Advisors, Inc. | 56,322 | $93.5 萬 | 0.04% | −5,361−8.7% | 減碼 |
| Noble Wealth Management PBC | 55,497 | $92.1 萬 | 0.49% | +55,497 | 新進 |
| Natural Investments, LLC | 52,520 | $87.1 萬 | 0.22% | +6,498+14.1% | 加碼 |
| Riverbridge Partners LLC | 50,883 | $84.5 萬 | 0.01% | +689+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 50,421 | $83.7 萬 | 0.00% | +14,119+38.9% | 加碼 |
| Readystate Asset Management LP | 49,659 | $82.4 萬 | 0.04% | −72,818−59.5% | 減碼 |
| CI Private Wealth, LLC | 46,261 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 45,868 | $76.1 萬 | 0.00% | +8,088+21.4% | 加碼 |
| Addison Capital Co | 44,445 | $73.8 萬 | 0.22% | −9,030−16.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,945 | $72.9 萬 | 0.00% | +6,304+16.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 41,744 | $69.3 萬 | 0.01% | −9,795−19.0% | 減碼 |
| Jane Street Group, LLC | 41,399 | $68.7 萬 | 0.00% | +41,399 | 新進 |
| Orleans Capital Management Corp | 40,265 | $66.8 萬 | 0.43% | −15,230−27.4% | 減碼 |
| Guggenheim Capital LLC | 40,165 | $66.7 萬 | 0.00% | −1,315−3.2% | 減碼 |
| Walker Asset Management, LLC | 39,121 | $64.9 萬 | 0.36% | −5,000−11.3% | 減碼 |
| Oder Investment Management, LLC | 38,484 | $63.9 萬 | 0.46% | +4,082+11.9% | 加碼 |
| Cetera Investment Advisers | 37,544 | $62.3 萬 | 0.00% | +8,470+29.1% | 加碼 |
| Wedbush Securities Inc | 37,552 | $62.3 萬 | 0.02% | −498−1.3% | 減碼 |
| Seven Mile Advisory | 34,563 | $57.4 萬 | 0.09% | +34,563 | 新進 |
| Access Financial Services, Inc. | 34,472 | $57.2 萬 | 0.21% | −4,841−12.3% | 減碼 |
| Calamos Advisors LLC | 34,386 | $57.1 萬 | 0.00% | +10,496+43.9% | 加碼 |
| Gridiron Partners, LLC | 6,200,851 | $54.0 萬 | 0.31% | +6,170,320+20,210.0% | 加碼 |
| Ibex Wealth Advisors | 27,307 | $45.3 萬 | 0.04% | +132+0.5% | 加碼 |
| D.A. Davidson & Co. | 25,064 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 22,761 | $37.8 萬 | 0.26% | −5,990−20.8% | 減碼 |
| IHT Wealth Management, LLC | 22,513 | $37.4 萬 | 0.01% | −610−2.6% | 減碼 |
| Integrated Capital Management, Inc. | 21,488 | $35.7 萬 | 0.25% | −3,717−14.7% | 減碼 |
| Private Advisor Group, LLC | 21,293 | $35.3 萬 | 0.00% | +89+0.4% | 加碼 |
| Oppenheimer & Co Inc | 21,217 | $35.2 萬 | 0.00% | +8,054+61.2% | 加碼 |
| Schnieders Capital Management, LLC. | 21,025 | $34.9 萬 | 0.06% | +21,025 | 新進 |
| Intellus Advisors LLC | 20,000 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 19,845 | $32.9 萬 | 0.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,642 | $32.6 萬 | 0.00% | −49,002−71.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 18,000 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 17,000 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,591 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 16,230 | $26.9 萬 | 0.08% | +16,230 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 15,631 | $25.9 萬 | 0.01% | −3,000−16.1% | 減碼 |
| Melfa Wealth Management, LLC | 15,040 | $25.0 萬 | 0.15% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 14,987 | $24.9 萬 | 0.04% | −2,694−15.2% | 減碼 |
| Sanctuary Advisors, LLC | 14,707 | $24.4 萬 | 0.00% | +14,707 | 新進 |
| Mezzasalma Advisors, LLC | 14,152 | $23.5 萬 | 0.06% | −1,137−7.4% | 減碼 |
| Meridian Investment Counsel Inc. | 13,700 | $22.7 萬 | 0.06% | −5,300−27.9% | 減碼 |
| WSFS Capital Management, LLC | 13,050 | $21.7 萬 | 0.01% | +56+0.4% | 加碼 |
| Advisory Services Network, LLC | 13,000 | $21.6 萬 | 0.00% | +1,400+12.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,926 | $21.5 萬 | 0.00% | +33+0.3% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Patten Group, Inc. | 12,668 | $21.0 萬 | 0.04% | −555−4.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,172 | $20.2 萬 | 0.00% | +12,172 | 新進 |
| Ashton Thomas Securities, LLC | 12,100 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.6 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,686 | $19.4 萬 | 0.01% | +50+0.4% | 加碼 |
| Generation Capital Management LLC | 11,624 | $19.3 萬 | 0.14% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 11,275 | $18.7 萬 | 0.15% | +11,275 | 新進 |
| Comerica Bank | 11,093 | $18.4 萬 | 0.00% | −6,951−38.5% | 減碼 |
| Arete Wealth Advisors, LLC | 11,023 | $18.3 萬 | 0.01% | +11,023 | 新進 |
| Palogic Value Management, L.P. | 10,500 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,259 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 8,925 | $14.8 萬 | 0.00% | +8,925 | 新進 |
| National Bank of Canada | 8,747 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,311 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,625 | $9.34 萬 | 0.00% | +5,625 | 新進 |
| Hollencrest Capital Management | 5,526 | $9.17 萬 | 0.00% | +96+1.8% | 加碼 |
| Harbour Investments, Inc. | 3,900 | $6.47 萬 | 0.00% | +800+25.8% | 加碼 |
| Trust Co of Toledo NA | 3,221 | $5.35 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,150 | $5.23 萬 | 0.00% | −167−5.0% | 減碼 |
| Eastern Bank | 3,000 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,800 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,500 | $4.15 萬 | 0.00% | −10−0.4% | 減碼 |