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 4 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2025/12/31 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
- 121
- 較 2025 年第 3 季 +6 家
- 持有股數
- 2,522 萬
- 較 2025 年第 3 季 −552.6 萬 (−18.0%)
- 總市值
- $4.08 億
- 較 2025 年第 3 季 −$10.9 萬 (0.0%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 40 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,694,566 | $1.09 億 | 2.15% | +372,131+5.9% | 加碼 |
| Morgan Stanley | 5,213,773 | $8,509 萬 | 0.01% | +169,391+3.4% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 2,112,255 | $3,447 萬 | 13.97% | +52,430+2.5% | 加碼 |
| Bank of America Corp | 1,102,075 | $1,799 萬 | 0.00% | +53,363+5.1% | 加碼 |
| Raymond James Financial Inc | 974,779 | $1,591 萬 | 0.00% | +35,877+3.8% | 加碼 |
| UBS Group AG | 812,297 | $1,326 萬 | 0.00% | +4,953+0.6% | 加碼 |
| Focused Wealth Management, Inc | 776,422 | $1,267 萬 | 1.35% | +58,658+8.2% | 加碼 |
| LPL Financial LLC | 736,719 | $1,202 萬 | 0.00% | −68,912−8.6% | 減碼 |
| Wells Fargo & Company | 699,996 | $1,142 萬 | 0.00% | −6,437−0.9% | 減碼 |
| Royal Bank of Canada | 682,680 | $1,114 萬 | 0.00% | +77,324+12.8% | 加碼 |
| Invesco Ltd. | 583,626 | $952.5 萬 | 0.00% | −204,104−25.9% | 減碼 |
| M&T Bank Corp | 497,237 | $811.5 萬 | 0.03% | −145,997−22.7% | 減碼 |
| Ameriprise Financial Inc | 380,291 | $620.6 萬 | 0.00% | +1,146+0.3% | 加碼 |
| HighTower Advisors, LLC | 179,747 | $293.3 萬 | 0.00% | +27,065+17.7% | 加碼 |
| Intellectus Partners, LLC | 177,847 | $290.2 萬 | 0.56% | +3,570+2.0% | 加碼 |
| Colony Group, LLC | 177,656 | $289.9 萬 | 0.00% | +177,656 | 新進 |
| StoneX Group Inc. | 175,352 | $286.2 萬 | 0.12% | −19,610−10.1% | 減碼 |
| Broyhill Asset Management | 152,780 | $249.3 萬 | 2.20% | −11,168−6.8% | 減碼 |
| Jane Street Group, LLC | 152,064 | $248.2 萬 | 0.00% | +110,665+267.3% | 加碼 |
| Advisor Group Holdings, Inc. | 130,285 | $212.7 萬 | 0.00% | −34,144−20.8% | 減碼 |
| Benjamin Edwards Inc | 118,902 | $194.0 萬 | 0.02% | +1,357+1.2% | 加碼 |
| Envestnet Asset Management Inc | 110,837 | $180.9 萬 | 0.00% | −2,312−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 100,573 | $164.1 萬 | 0.00% | −1,610−1.6% | 減碼 |
| Park Avenue Securities LLC | 94,181 | $153.7 萬 | 0.01% | −6,318−6.3% | 減碼 |
| Stifel Financial Corp | 87,915 | $143.5 萬 | 0.00% | −1,617−1.8% | 減碼 |
| Primoris Wealth Advisors, LLC | 80,233 | $130.9 萬 | 0.78% | +4,000+5.2% | 加碼 |
| Baird Financial Group, Inc. | 67,369 | $109.9 萬 | 0.00% | −426−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 61,885 | $101.0 萬 | 0.01% | +61,885 | 新進 |
| Lifetime Wealth Management P.C. | 61,456 | $100.3 萬 | 0.63% | +61,456 | 新進 |
| Riverbridge Partners LLC | 56,772 | $92.7 萬 | 0.02% | +5,889+11.6% | 加碼 |
| CI Private Wealth, LLC | 54,625 | $89.1 萬 | 0.00% | +8,364+18.1% | 加碼 |
| Noble Wealth Management PBC | 54,227 | $88.5 萬 | 0.44% | −1,270−2.3% | 減碼 |
| Savvy Advisors, Inc. | 54,136 | $88.3 萬 | 0.03% | −2,186−3.9% | 減碼 |
| Logan Stone Capital, LLC | 50,949 | $83.1 萬 | 0.21% | +50,949 | 新進 |
| Natural Investments, LLC | 49,339 | $80.5 萬 | 0.20% | −3,181−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 49,318 | $80.5 萬 | 0.00% | −1,103−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,945 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Westview Management dba Westview Investment Advisors | 43,852 | $71.6 萬 | 0.34% | +43,852 | 新進 |
| Cetera Investment Advisers | 43,796 | $71.5 萬 | 0.00% | +6,252+16.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,612 | $71.2 萬 | 0.00% | −13,906−24.2% | 減碼 |
| GWM Advisors LLC | 42,921 | $70.0 萬 | 0.00% | −2,947−6.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 41,679 | $68.0 萬 | 0.01% | −65−0.2% | 減碼 |
| Wedbush Securities Inc | 41,310 | $67.4 萬 | 0.02% | +3,758+10.0% | 加碼 |
| Susquehanna International Group, LLP | 41,046 | $67.0 萬 | 0.00% | +41,046 | 新進 |
| Pursuit Wealth Strategies, LLC | 41,044 | $67.0 萬 | 0.94% | +41,044 | 新進 |
| Guggenheim Capital LLC | 39,935 | $65.2 萬 | 0.00% | −230−0.6% | 減碼 |
| Orleans Capital Management Corp | 39,265 | $64.1 萬 | 0.40% | −1,000−2.5% | 減碼 |
| Walker Asset Management, LLC | 36,421 | $59.4 萬 | 0.32% | −2,700−6.9% | 減碼 |
| Balyasny Asset Management LLC | 35,700 | $58.3 萬 | 0.00% | +35,700 | 新進 |
| Addison Capital Co | 35,143 | $57.4 萬 | 0.14% | −9,302−20.9% | 減碼 |
| Seven Mile Advisory | 34,768 | $56.7 萬 | 0.10% | +205+0.6% | 加碼 |
| Oder Investment Management, LLC | 34,055 | $55.6 萬 | 0.40% | −4,429−11.5% | 減碼 |
| Access Financial Services, Inc. | 33,784 | $55.1 萬 | 0.20% | −688−2.0% | 減碼 |
| New England Private Wealth Advisors LLC | 32,566 | $53.1 萬 | 0.07% | +32,566 | 新進 |
| Gridiron Partners, LLC | 32,531 | $53.1 萬 | 0.30% | −6,168,320−99.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,731 | $50.2 萬 | 0.03% | +30,731 | 新進 |
| Coquina Private Wealth LLC | 26,694 | $43.6 萬 | 0.35% | +26,694 | 新進 |
| Koshinski Asset Management, Inc. | 24,717 | $40.3 萬 | 0.03% | +8,126+49.0% | 加碼 |
| D.A. Davidson & Co. | 24,623 | $40.2 萬 | 0.00% | −441−1.8% | 減碼 |
| Ibex Wealth Advisors | 22,359 | $36.5 萬 | 0.04% | −4,948−18.1% | 減碼 |
| Oppenheimer & Co Inc | 21,891 | $35.7 萬 | 0.01% | +674+3.2% | 加碼 |
| HRT Financial LP | 21,693 | $35.4 萬 | 0.00% | +21,693 | 新進 |
| Integrated Capital Management, Inc. | 21,141 | $34.5 萬 | 0.23% | −347−1.6% | 減碼 |
| Schnieders Capital Management, LLC. | 21,025 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Rinkey Investments | 20,585 | $33.6 萬 | 0.09% | +20,585 | 新進 |
| Private Advisor Group, LLC | 20,411 | $33.3 萬 | 0.00% | −882−4.1% | 減碼 |
| Intellus Advisors LLC | 20,300 | $33.1 萬 | 0.04% | +300+1.5% | 加碼 |
| Comprehensive Money Management Services LLC | 19,845 | $32.4 萬 | 0.22% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 19,091 | $31.2 萬 | 0.01% | −3,422−15.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 18,000 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 16,980 | $27.7 萬 | 0.07% | +750+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,307 | $25.0 萬 | 0.00% | +2,381+18.4% | 加碼 |
| Melfa Wealth Management, LLC | 15,040 | $24.5 萬 | 0.14% | 00.0% | 不變 |
| Caitlin John, LLC | 14,871 | $24.3 萬 | 0.16% | −7,890−34.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,820 | $24.2 萬 | 0.00% | +2,648+21.8% | 加碼 |
| Kestra Advisory Services, LLC | 14,345 | $23.4 萬 | 0.00% | +14,345 | 新進 |
| Mezzasalma Advisors, LLC | 14,337 | $23.4 萬 | 0.06% | +185+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 14,049 | $22.9 萬 | 0.00% | −658−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,096 | $21.4 萬 | 0.00% | −6,546−33.3% | 減碼 |
| Millennium Management LLC | 12,995 | $21.2 萬 | 0.00% | +12,995 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 12,202 | $19.9 萬 | 0.01% | −848−6.5% | 減碼 |
| Ashton Thomas Securities, LLC | 12,100 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,810 | $19.3 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,737 | $19.2 萬 | 0.01% | +51+0.4% | 加碼 |
| Seelaus Asset Management LLC | 11,375 | $18.6 萬 | 0.15% | +100+0.9% | 加碼 |
| Meridian Investment Counsel Inc. | 11,200 | $18.3 萬 | 0.04% | −2,500−18.2% | 減碼 |
| Comerica Bank | 10,533 | $17.2 萬 | 0.00% | −560−5.0% | 減碼 |
| Advisory Services Network, LLC | 10,500 | $17.1 萬 | 0.00% | −2,500−19.2% | 減碼 |
| Palogic Value Management, L.P. | 10,500 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,259 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Commons Capital, LLC | 10,111 | $16.5 萬 | 0.12% | +10,111 | 新進 |
| National Bank of Canada | 8,747 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,311 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 7,875 | $12.9 萬 | 0.00% | −1,050−11.8% | 減碼 |
| Farther Finance Advisors, LLC | 6,276 | $10.2 萬 | 0.00% | +3,126+99.2% | 加碼 |
| Rockefeller Capital Management L.P. | 5,963 | $9.73 萬 | 0.00% | +338+6.0% | 加碼 |
| Hollencrest Capital Management | 5,622 | $9.18 萬 | 0.00% | +96+1.7% | 加碼 |
| Harbour Investments, Inc. | 4,200 | $6.85 萬 | 0.00% | +300+7.7% | 加碼 |
| Trust Co of Toledo NA | 3,221 | $5.26 萬 | 0.01% | 00.0% | 不變 |