BlackRock Muniholdings Fund, Inc.
MHD- 交易所
- NYSE
- SEC CIK
- 0001034665
近 90 天，BlackRock Muniholdings Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 209 家機構在 13F 申報持有，市值合計 $8.94 億；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2026/6/30 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
- 209
- 較 2026 年第 1 季 +8 家
- 持有股數
- 7,518 萬
- 較 2026 年第 1 季 +120.2 萬 (+1.6%)
- 總市值
- $8.94 億
- 較 2026 年第 1 季 +$5,866 萬 (+7.0%)
- 新進機構
- 27
- 另有 73 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MHD 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 | 209 | $8.94 億 |
| 2026 年第 1 季 | 205 | $8.39 億 |
| 2025 年第 4 季 | 114 | $3.15 億 |
| 2025 年第 3 季 | 113 | $3.00 億 |
| 2025 年第 2 季 | 109 | $2.85 億 |
| 2025 年第 1 季 | 109 | $2.96 億 |
| 2024 年第 4 季 | 114 | $2.94 億 |
| 2024 年第 3 季 | 104 | $3.05 億 |
| 2024 年第 2 季 | 110 | $2.92 億 |
| 2024 年第 1 季 | 101 | $2.94 億 |
| 2023 年第 4 季 | 108 | $2.78 億 |
| 2023 年第 3 季 | 106 | $2.16 億 |
| 2023 年第 2 季 | 108 | $2.19 億 |
| 2023 年第 1 季 | 108 | $2.09 億 |
| 2022 年第 4 季 | 111 | $1.95 億 |
| 2022 年第 3 季 | 101 | $1.36 億 |
| 2022 年第 2 季 | 111 | $1.57 億 |
| 2022 年第 1 季 | 103 | $1.59 億 |
| 2021 年第 4 季 | 103 | $1.88 億 |
| 2021 年第 3 季 | 99 | $1.93 億 |
| 2021 年第 2 季 | 102 | $1.93 億 |
| 2021 年第 1 季 | 99 | $1.69 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Muniholdings Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 19,816,954 | $2.36 億 | 6.78% | −216,439−1.1% | 減碼 |
| Rivernorth Capital Management, LLC | 11,987,371 | $1.43 億 | 6.78% | −518,454−4.1% | 減碼 |
| Morgan Stanley | 5,960,341 | $7,093 萬 | 0.00% | +665,632+12.6% | 加碼 |
| Pathstone Holdings, LLC | 3,677,624 | $4,376 萬 | 0.13% | −233,597−6.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,310,272 | $2,749 萬 | 0.78% | −382,585−14.2% | 減碼 |
| Guggenheim Capital LLC | 2,284,429 | $2,718 萬 | 0.18% | +415,785+22.3% | 加碼 |
| Robinson Capital Management, LLC | 2,066,476 | $2,459 萬 | 10.86% | 00.0% | 不變 |
| Mackay Shields LLC | 1,982,355 | $2,359 萬 | 0.79% | 00.0% | 不變 |
| Bank of America Corp | 1,809,830 | $2,154 萬 | 0.00% | +2,676+0.1% | 加碼 |
| Van Eck Associates Corp | 1,384,845 | $1,648 萬 | 0.01% | +86,761+6.7% | 加碼 |
| Toronto Dominion Bank | 1,383,852 | $1,647 萬 | 0.03% | −44,522−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,263,752 | $1,504 萬 | 0.02% | +160,903+14.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,231,476 | $1,465 萬 | 0.22% | −4,759−0.4% | 減碼 |
| Wells Fargo & Company | 1,149,124 | $1,367 萬 | 0.00% | +127,765+12.5% | 加碼 |
| LPL Financial LLC | 1,065,866 | $1,268 萬 | 0.00% | +84,440+8.6% | 加碼 |
| Sit Investment Associates Inc | 994,190 | $1,183 萬 | 0.22% | −70,848−6.7% | 減碼 |
| UBS Group AG | 989,613 | $1,178 萬 | 0.00% | +606,711+158.5% | 加碼 |
| Raymond James Financial Inc | 565,710 | $673.2 萬 | 0.00% | −6,826−1.2% | 減碼 |
| Dakota Wealth Management | 521,667 | $620.8 萬 | 0.12% | +1,400+0.3% | 加碼 |
| Rareview Capital LLC | 548,051 | $613.8 萬 | 3.43% | −58,267−9.6% | 減碼 |
| Stifel Financial Corp | 498,348 | $593.0 萬 | 0.00% | +21,551+4.5% | 加碼 |
| City of London Investment Management Co Ltd | 453,034 | $539.1 萬 | 0.32% | 00.0% | 不變 |
| Royal Bank of Canada | 393,906 | $468.7 萬 | 0.00% | −2,427−0.6% | 減碼 |
| Envestnet Asset Management Inc | 373,213 | $444.1 萬 | 0.00% | +129,204+53.0% | 加碼 |
| Melfa Wealth Management, LLC | 362,781 | $431.7 萬 | 2.33% | −19,772−5.2% | 減碼 |
| Atala Financial Inc | 356,455 | $424.2 萬 | 2.58% | −2,378−0.7% | 減碼 |
| Ameriprise Financial Inc | 348,737 | $415.0 萬 | 0.00% | +89,216+34.4% | 加碼 |
| Westchester Capital Management, LLC | 326,160 | $388.1 萬 | 0.20% | 00.0% | 不變 |
| Invesco Ltd. | 306,323 | $364.5 萬 | 0.00% | −74,918−19.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 304,305 | $362.1 萬 | 0.00% | −3,368−1.1% | 減碼 |
| Cetera Investment Advisers | 272,919 | $324.8 萬 | 0.00% | +33,988+14.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 263,006 | $313.0 萬 | 0.00% | +135,414+106.1% | 加碼 |
| Callahan Advisors, LLC | 236,644 | $281.6 萬 | 0.21% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 231,404 | $275.4 萬 | 0.06% | +29,186+14.4% | 加碼 |
| Bank of New York Mellon Corp | 226,589 | $269.6 萬 | 0.00% | −25,400−10.1% | 減碼 |
| Cohen & Steers, Inc. | 221,407 | $263.5 萬 | 0.00% | −21,600−8.9% | 減碼 |
| Fiera Capital Corp | 213,883 | $254.5 萬 | 0.01% | −109,108−33.8% | 減碼 |
| Park Avenue Securities LLC | 185,492 | $220.7 萬 | 0.01% | +39,382+27.0% | 加碼 |
| GWM Advisors LLC | 178,396 | $212.3 萬 | 0.01% | −1,556−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 174,963 | $208.2 萬 | 0.00% | +64,129+57.9% | 加碼 |
| LM Advisors LLC | 154,456 | $183.7 萬 | 0.21% | +152,691+8,651.0% | 加碼 |
| Compass Financial Group, INC | 150,350 | $178.9 萬 | 0.21% | −74,671−33.2% | 減碼 |
| Allegheny Financial Group LTD | 147,691 | $175.8 萬 | 0.19% | −7,788−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 142,137 | $169.1 萬 | 0.02% | −936−0.7% | 減碼 |
| Oppenheimer & Co Inc | 138,302 | $164.6 萬 | 0.02% | −2,184−1.6% | 減碼 |
| Professional Financial Management, Inc. | 138,149 | $164.4 萬 | 1.67% | −4,176−2.9% | 減碼 |
| Goldman Sachs Group Inc | 133,698 | $159.1 萬 | 0.00% | −6,400−4.6% | 減碼 |
| Wakefield Asset Management LLLP | 132,005 | $157.1 萬 | 0.35% | −191,578−59.2% | 減碼 |
| Truist Financial Corp | 127,659 | $151.9 萬 | 0.00% | +67,076+110.7% | 加碼 |
| Peak Asset Management, LLC | 127,261 | $151.4 萬 | 0.22% | +127,261 | 新進 |
| Westview Management dba Westview Investment Advisors | 122,349 | $145.6 萬 | 0.71% | +3,311+2.8% | 加碼 |
| Riverbridge Partners LLC | 112,138 | $133.4 萬 | 0.04% | −3,736−3.2% | 減碼 |
| Jane Street Group, LLC | 107,712 | $128.2 萬 | 0.00% | +53,562+98.9% | 加碼 |
| 1607 Capital Partners, LLC | 106,017 | $126.2 萬 | 0.11% | −73,316−40.9% | 減碼 |
| Wellspring Financial Advisors, LLC | 105,262 | $125.3 萬 | 0.08% | +5,200+5.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 105,020 | $125.0 萬 | 0.48% | 00.0% | 不變 |
| Mathes Company, Inc. | 101,298 | $120.5 萬 | 0.37% | 00.0% | 不變 |
| Allworth Financial LP | 93,612 | $111.4 萬 | 0.00% | −400−0.4% | 減碼 |
| Summit Trail Advisors, LLC | 92,929 | $110.6 萬 | 0.01% | −98,723−51.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 90,888 | $108.2 萬 | 0.01% | +52,952+139.6% | 加碼 |
| Palogic Value Management, L.P. | 90,420 | $107.4 萬 | 0.19% | +14,923+19.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 86,578 | $103.0 萬 | 0.32% | +86,578 | 新進 |
| Baird Financial Group, Inc. | 85,037 | $101.2 萬 | 0.00% | +27,619+48.1% | 加碼 |
| Mutual Advisors, LLC | 82,981 | $98.7 萬 | 0.02% | +813+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 79,173 | $94.2 萬 | 0.00% | +28,080+55.0% | 加碼 |
| HighTower Advisors, LLC | 76,276 | $90.8 萬 | 0.00% | −31,175−29.0% | 減碼 |
| Scarborough Advisors, LLC | 76,710 | $90.1 萬 | 0.10% | +2,930+4.0% | 加碼 |
| Verdence Capital Advisors LLC | 75,194 | $89.5 萬 | 0.05% | +935+1.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 73,558 | $87.5 萬 | 0.14% | +12,643+20.8% | 加碼 |
| Citadel Advisors LLC | 70,229 | $83.6 萬 | 0.00% | +70,229 | 新進 |
| HRT Financial LP | 69,000 | $82.1 萬 | 0.00% | +69,000 | 新進 |
| Noble Wealth Management PBC | 68,385 | $81.4 萬 | 0.37% | −936−1.4% | 減碼 |
| Indiana Trust & Investment Management CO | 68,000 | $80.9 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 64,706 | $77.0 萬 | 0.00% | −277−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 63,137 | $75.1 萬 | 0.00% | +49,511+363.4% | 加碼 |
| RMB Capital Management, LLC | 60,199 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 56,482 | $67.6 萬 | 0.14% | +170.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 54,778 | $66.4 萬 | 0.00% | +7,064+14.8% | 加碼 |
| Fifth Third Bancorp | 55,276 | $65.8 萬 | 0.00% | −11,111−16.7% | 減碼 |
| Melone Private Wealth, LLC | 55,060 | $65.5 萬 | 0.25% | −62,623−53.2% | 減碼 |
| Nuveen, LLC | 54,947 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 54,828 | $65.2 萬 | 0.30% | +12,578+29.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 52,345 | $62.3 萬 | 0.10% | +13,534+34.9% | 加碼 |
| Wesbanco Bank Inc | 51,537 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 51,444 | $61.2 萬 | 0.12% | −21,662−29.6% | 減碼 |
| River Street Advisors LLC | 50,618 | $60.2 萬 | 0.18% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 49,786 | $59.2 萬 | 0.08% | +166+0.3% | 加碼 |
| BTG Pactual Asset Management US LLC | 49,692 | $59.1 萬 | 0.04% | −1,862−3.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 48,961 | $58.3 萬 | 0.01% | +882+1.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 48,441 | $57.6 萬 | 0.56% | −5,471−10.1% | 減碼 |
| RSM US Wealth Management LLC | 47,254 | $56.5 萬 | 0.01% | +4,407+10.3% | 加碼 |
| Rothschild Investment LLC | 47,418 | $56.4 萬 | 0.02% | +23,390+97.3% | 加碼 |
| Clare Market Investments LLC | 42,115 | $50.1 萬 | 0.09% | +150.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 41,274 | $49.1 萬 | 0.02% | −8,191−16.6% | 減碼 |
| Canvas Wealth Advisors, LLC | 40,827 | $48.8 萬 | 0.07% | +623+1.5% | 加碼 |
| Whitebox Advisors LLC | 39,677 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 38,283 | $45.6 萬 | 0.00% | +168+0.4% | 加碼 |
| Integrated Capital Management, Inc. | 37,816 | $45.0 萬 | 0.31% | +10,552+38.7% | 加碼 |
| Great Lakes Retirement, Inc. | 37,365 | $44.7 萬 | 0.04% | +572+1.6% | 加碼 |
| Merit Financial Group, LLC | 36,097 | $43.0 萬 | 0.00% | +1,005+2.9% | 加碼 |