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。
2026 年第 1 季 13F 持有人
BlackRock Taxable Municipal Bond Trust 在 2026/3/31 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
- 122
- 較 2025 年第 4 季 +4 家
- 持有股數
- 2,627 萬
- 較 2025 年第 4 季 +107.3 萬 (+4.3%)
- 總市值
- $4.24 億
- 較 2025 年第 4 季 +$1,654 萬 (+4.1%)
- 新進機構
- 21
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1 | $11 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1 | $23 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $113 | 0.00% | +3+75.0% | 加碼 |
| Community Financial Services Group, LLC | 74 | $1,195 | 0.00% | +74 | 新進 |
| Allworth Financial LP | 300 | $4,851 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 300 | $4,851 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 333 | $5,385 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 400 | $6,468 | 0.00% | +400 | 新進 |
| NBC Securities, Inc. | 716 | $1.16 萬 | 0.00% | +12+1.7% | 加碼 |
| Kentucky Trust Co | 740 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 870 | $1.36 萬 | 0.00% | +870 | 新進 |
| IFP Advisors, Inc | 1,000 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,000 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 47,761 | $2.50 萬 | 0.00% | −6,864−12.6% | 減碼 |
| Fairscale Capital, LLC | 1,894 | $3.06 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,113 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,400 | $3.88 萬 | 0.00% | +2,400 | 新進 |
| Private Trust Co NA | 2,800 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 3,000 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Hamrick Investment Counsel, llc | 3,000 | $4.85 萬 | 0.03% | +3,000 | 新進 |
| Trust Co of Toledo NA | 3,221 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 3,426 | $5.54 萬 | 0.02% | +3,426 | 新進 |
| Wolverine Asset Management LLC | 4,293 | $6.94 萬 | 0.00% | +4,293 | 新進 |
| Caitlin John, LLC | 5,689 | $9.20 萬 | 0.06% | −9,182−61.7% | 減碼 |
| Hollencrest Capital Management | 5,724 | $9.26 萬 | 0.00% | +102+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 5,970 | $9.65 萬 | 0.00% | +7+0.1% | 加碼 |
| Opal Wealth Advisors, LLC | 6,230 | $10.1 萬 | 0.02% | +6,230 | 新進 |
| Farther Finance Advisors, LLC | 6,276 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 7,775 | $12.6 萬 | 0.00% | −100−1.3% | 減碼 |
| Harbour Investments, Inc. | 7,786 | $12.6 萬 | 0.00% | +3,586+85.4% | 加碼 |
| National Bank of Canada | 9,597 | $15.5 萬 | 0.00% | +850+9.7% | 加碼 |
| WealthTrust Axiom LLC | 10,259 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,344 | $16.6 萬 | 0.00% | −4,963−32.4% | 減碼 |
| Palogic Value Management, L.P. | 10,500 | $17.0 萬 | 0.07% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 10,565 | $17.1 萬 | 0.02% | +10,565 | 新進 |
| Arkadios Wealth Advisors | 10,717 | $17.3 萬 | 0.00% | +10,717 | 新進 |
| Nwam LLC | 11,023 | $17.8 萬 | 0.01% | +11,023 | 新進 |
| Fifth Third Bancorp | 11,198 | $18.1 萬 | 0.00% | +10,198+1,019.8% | 加碼 |
| Advisory Services Network, LLC | 11,250 | $18.2 萬 | 0.00% | +750+7.1% | 加碼 |
| Pursuit Wealth Strategies, LLC | 11,748 | $19.0 萬 | 0.26% | −29,296−71.4% | 減碼 |
| WSFS Capital Management, LLC | 11,820 | $19.1 萬 | 0.01% | −382−3.1% | 減碼 |
| Seelaus Asset Management LLC | 12,735 | $20.6 萬 | 0.15% | +1,360+12.0% | 加碼 |
| Sanctuary Advisors, LLC | 12,805 | $20.7 萬 | 0.00% | −1,244−8.9% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,448 | $21.7 萬 | 0.03% | +13,448 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,536 | $21.9 萬 | 0.00% | +440+3.4% | 加碼 |
| Mezzasalma Advisors, LLC | 14,533 | $23.5 萬 | 0.06% | +196+1.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,846 | $24.0 萬 | 0.00% | +26+0.2% | 加碼 |
| Melfa Wealth Management, LLC | 15,040 | $24.3 萬 | 0.14% | 00.0% | 不變 |
| Commons Capital, LLC | 16,023 | $25.9 萬 | 0.22% | +5,912+58.5% | 加碼 |
| Delta Financial Advisors LLC | 16,980 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 17,705 | $28.6 萬 | 0.01% | +17,705 | 新進 |
| Integrated Wealth Concepts LLC | 17,973 | $29.1 萬 | 0.00% | +17,973 | 新進 |
| Brandywine Oak Private Wealth LLC | 18,000 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 19,091 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,209 | $31.1 萬 | 0.00% | +4,864+33.9% | 加碼 |
| XTX Topco Ltd | 19,435 | $31.4 萬 | 0.01% | +19,435 | 新進 |
| Intellus Advisors LLC | 20,000 | $32.3 萬 | 0.04% | −300−1.5% | 減碼 |
| Schnieders Capital Management, LLC. | 20,400 | $33.0 萬 | 0.05% | −625−3.0% | 減碼 |
| Rinkey Investments | 20,585 | $33.3 萬 | 0.09% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 21,095 | $34.1 萬 | 0.22% | +1,250+6.3% | 加碼 |
| Oppenheimer & Co Inc | 21,414 | $34.6 萬 | 0.00% | −477−2.2% | 減碼 |
| Ibex Wealth Advisors | 22,489 | $36.4 萬 | 0.03% | +130+0.6% | 加碼 |
| National Asset Management, Inc. | 23,915 | $37.5 萬 | 0.02% | +23,915 | 新進 |
| D.A. Davidson & Co. | 24,081 | $38.9 萬 | 0.00% | −542−2.2% | 減碼 |
| Koshinski Asset Management, Inc. | 24,717 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Coquina Private Wealth LLC | 27,175 | $43.9 萬 | 0.35% | +481+1.8% | 加碼 |
| Gridiron Partners, LLC | 27,766 | $44.9 萬 | 0.27% | −4,765−14.6% | 減碼 |
| Integrated Capital Management, Inc. | 28,764 | $46.5 萬 | 0.31% | +7,623+36.1% | 加碼 |
| Cetera Investment Advisers | 33,120 | $53.6 萬 | 0.00% | −10,676−24.4% | 減碼 |
| New England Private Wealth Advisors LLC | 33,160 | $53.6 萬 | 0.06% | +594+1.8% | 加碼 |
| Logan Stone Capital, LLC | 33,209 | $53.7 萬 | 0.15% | −17,740−34.8% | 減碼 |
| Access Financial Services, Inc. | 33,786 | $54.6 萬 | 0.19% | +20.0% | 加碼 |
| Oder Investment Management, LLC | 35,152 | $56.8 萬 | 0.44% | +1,097+3.2% | 加碼 |
| Westview Management dba Westview Investment Advisors | 35,696 | $57.7 萬 | 0.30% | −8,156−18.6% | 減碼 |
| Addison Capital Co | 35,836 | $57.9 萬 | 0.10% | +693+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,134 | $58.4 萬 | 0.00% | −7,478−17.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,238 | $58.6 萬 | 0.01% | −5,441−13.1% | 減碼 |
| Walker Asset Management, LLC | 36,421 | $58.9 萬 | 0.32% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,778 | $62.7 萬 | 0.00% | −2,268−5.5% | 減碼 |
| Orleans Capital Management Corp | 39,265 | $63.5 萬 | 0.43% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 43,945 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 44,172 | $71.4 萬 | 0.02% | +2,862+6.9% | 加碼 |
| Integrity Wealth Partners, LLC | 44,345 | $71.7 萬 | 0.65% | +44,345 | 新進 |
| Guggenheim Capital LLC | 46,454 | $75.1 萬 | 0.01% | +6,519+16.3% | 加碼 |
| GWM Advisors LLC | 48,284 | $78.1 萬 | 0.00% | +5,363+12.5% | 加碼 |
| Savvy Advisors, Inc. | 52,136 | $84.3 萬 | 0.02% | −2,000−3.7% | 減碼 |
| Natural Investments, LLC | 56,148 | $90.7 萬 | 0.22% | +6,809+13.8% | 加碼 |
| Janney Montgomery Scott LLC | 56,754 | $91.8 萬 | 0.00% | +7,436+15.1% | 加碼 |
| United Capital Financial Advisers, LLC | 61,511 | $99.5 萬 | 0.01% | −374−0.6% | 減碼 |
| Lifetime Wealth Management P.C. | 61,809 | $99.9 萬 | 0.57% | +353+0.6% | 加碼 |
| Baird Financial Group, Inc. | 66,871 | $108.1 萬 | 0.00% | −498−0.7% | 減碼 |
| Petra Financial Advisors Inc | 71,390 | $115.4 萬 | 0.71% | +71,390 | 新進 |
| Noble Wealth Management PBC | 73,772 | $119.3 萬 | 0.61% | +19,545+36.0% | 加碼 |
| Rareview Capital LLC | 76,836 | $123.8 萬 | 0.73% | +76,836 | 新進 |
| Primoris Wealth Advisors, LLC | 77,234 | $124.9 萬 | 0.88% | −2,999−3.7% | 減碼 |
| Stifel Financial Corp | 91,131 | $147.4 萬 | 0.00% | +3,216+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 91,314 | $147.7 萬 | 0.00% | −38,971−29.9% | 減碼 |
| Commonwealth Equity Services, LLC | 92,010 | $148.8 萬 | 0.00% | −8,563−8.5% | 減碼 |
| Park Avenue Securities LLC | 111,998 | $181.1 萬 | 0.01% | +17,817+18.9% | 加碼 |