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 $8.92 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2021/6/30 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
- 102
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1,149 萬
- 較 2021 年第 1 季 +95.9 萬 (+9.1%)
- 總市值
- $1.93 億
- 較 2021 年第 1 季 +$2,422 萬 (+14.4%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $8.92 億 |
| 2026 年第 1 季 | 205 | $8.38 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 | $2.84 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 | $2.83 億 |
| 2023 年第 4 季 | 108 | $2.72 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 | $1.91 億 |
| 2021 年第 2 季 | 102 | $1.93 億 |
| 2021 年第 1 季 | 99 | $1.69 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,327,575 | $2,228 萬 | 1.19% | +281,663+26.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,001,319 | $1,680 萬 | 0.96% | +89,627+9.8% | 加碼 |
| Guggenheim Capital LLC | 891,388 | $1,496 萬 | 0.09% | −61,258−6.4% | 減碼 |
| Mackay Shields LLC | 760,591 | $1,276 萬 | 0.12% | +310.0% | 加碼 |
| Sit Investment Associates Inc | 515,230 | $864.6 萬 | 0.21% | −3,025−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 509,214 | $854.5 萬 | 0.12% | −23,620−4.4% | 減碼 |
| UBS Group AG | 477,176 | $800.7 萬 | 0.00% | +16,184+3.5% | 加碼 |
| Bramshill Investments, LLC | 468,460 | $786.1 萬 | 0.60% | +468,460 | 新進 |
| Morgan Stanley | 435,172 | $730.2 萬 | 0.00% | +1,603+0.4% | 加碼 |
| Robinson Capital Management, LLC | 417,277 | $706.0 萬 | 3.84% | −16,681−3.8% | 減碼 |
| Wells Fargo & Company | 401,595 | $673.8 萬 | 0.00% | +33,111+9.0% | 加碼 |
| Bank of America Corp | 353,484 | $593.2 萬 | 0.00% | −72,624−17.0% | 減碼 |
| Van Eck Associates Corp | 282,687 | $474.3 萬 | 0.01% | +23,106+8.9% | 加碼 |
| Invesco Ltd. | 281,288 | $472.0 萬 | 0.00% | −15,967−5.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 259,823 | $436.0 萬 | 0.47% | −17,772−6.4% | 減碼 |
| ProVise Management Group, LLC | 234,514 | $393.5 萬 | 0.40% | −1,629−0.7% | 減碼 |
| Allianz Asset Management GmbH | 167,840 | $281.6 萬 | 0.00% | +151,200+908.7% | 加碼 |
| Advisor Group Holdings, Inc. | 135,512 | $227.4 萬 | 0.00% | +2,086+1.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 134,194 | $225.2 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 112,330 | $188.5 萬 | 0.00% | +6,002+5.6% | 加碼 |
| Wakefield Asset Management LLLP | 111,435 | $187.0 萬 | 0.71% | +1,827+1.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 104,387 | $175.2 萬 | 0.41% | +4,927+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 103,555 | $173.8 萬 | 0.02% | +4,825+4.9% | 加碼 |
| Cohen & Steers, Inc. | 95,925 | $161.0 萬 | 0.00% | +3,861+4.2% | 加碼 |
| Capital Investment Advisors, LLC | 90,703 | $152.2 萬 | 0.05% | +2,679+3.0% | 加碼 |
| First Trust Advisors LP | 88,940 | $149.2 萬 | 0.00% | +9,152+11.5% | 加碼 |
| 1607 Capital Partners, LLC | 87,294 | $146.5 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 83,821 | $140.7 萬 | 0.00% | +15,384+22.5% | 加碼 |
| Fiera Capital Corp | 82,642 | $138.7 萬 | 0.00% | −11,645−12.4% | 減碼 |
| BDO Wealth Advisors, LLC | 79,772 | $133.9 萬 | 0.15% | −11,130−12.2% | 減碼 |
| Pacitti Group Inc. | 76,673 | $128.6 萬 | 0.77% | −400−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 74,134 | $124.4 萬 | 0.00% | +22,000+42.2% | 加碼 |
| Ahrens Investment Partners LLC | 59,595 | $100.0 萬 | 0.46% | +968+1.7% | 加碼 |
| Goodwin Daniel L | 58,668 | $98.4 萬 | 0.47% | 00.0% | 不變 |
| HighTower Advisors, LLC | 55,296 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,319 | $84.6 萬 | 0.00% | −28,260−36.4% | 減碼 |
| Park Avenue Securities LLC | 49,858 | $83.7 萬 | 0.02% | +3,104+6.6% | 加碼 |
| 6 Meridian | 49,063 | $82.3 萬 | 0.07% | +49,063 | 新進 |
| Moors & Cabot, Inc. | 48,578 | $81.5 萬 | 0.06% | +2,564+5.6% | 加碼 |
| National Asset Management, Inc. | 45,245 | $76.0 萬 | 0.02% | +403+0.9% | 加碼 |
| LPL Financial LLC | 43,735 | $73.4 萬 | 0.00% | −725−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 43,441 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 37,937 | $63.7 萬 | 0.46% | 00.0% | 不變 |
| Raymond James & Associates | 36,076 | $60.5 萬 | 0.00% | +820+2.3% | 加碼 |
| Total Investment Management Inc | 32,398 | $54.4 萬 | 0.09% | +32,398 | 新進 |
| Private Advisor Group, LLC | 30,114 | $50.5 萬 | 0.00% | −9,692−24.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,943 | $50.2 萬 | 0.00% | −632−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,854 | $50.0 萬 | 0.00% | −7,270−19.6% | 減碼 |
| Commonwealth Equity Services, LLC | 29,375 | $49.2 萬 | 0.00% | +3,513+13.6% | 加碼 |
| Woodward Diversified Capital, LLC | 29,279 | $49.1 萬 | 0.28% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 26,923 | $45.2 萬 | 0.01% | −1,096−3.9% | 減碼 |
| Encompass Wealth Advisors, LLC | 26,400 | $44.2 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,351 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 26,315 | $44.2 萬 | 0.00% | +7,427+39.3% | 加碼 |
| Meridian Wealth Management, LLC | 22,353 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,111 | $35.4 萬 | 0.01% | +1,340+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 20,344 | $34.1 萬 | 0.00% | +500+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 20,118 | $33.8 萬 | 0.00% | +20,118 | 新進 |
| Camelot Portfolios, LLC | 19,709 | $33.1 萬 | 0.13% | −272−1.4% | 減碼 |
| Usca Ria LLC | 19,356 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Choate Investment Advisors | 19,226 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 18,904 | $31.7 萬 | 0.01% | −5,099−21.2% | 減碼 |
| Truist Financial Corp | 18,300 | $30.7 萬 | 0.00% | −2,794−13.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 15,160 | $25.4 萬 | 0.02% | −1,714−10.2% | 減碼 |
| Trust Co of Oklahoma | 14,550 | $24.4 萬 | 0.08% | +14,550 | 新進 |
| Altus Wealth Group LLC | 14,138 | $23.7 萬 | 0.23% | 00.0% | 不變 |
| Penbrook Management LLC | 13,461 | $22.6 萬 | 0.14% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 12,820 | $21.6 萬 | 0.08% | +12,820 | 新進 |
| Oxbow Advisors, LLC | 12,705 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 12,513 | $21.1 萬 | 0.01% | −7,242−36.7% | 減碼 |
| RB Capital Management, LLC | 11,758 | $19.7 萬 | 0.08% | +98+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,154 | $18.7 萬 | 0.00% | +11,154 | 新進 |
| Spire Wealth Management | 8,276 | $13.9 萬 | 0.00% | +1,043+14.4% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 7,961 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 7,500 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,997 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,152 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,780 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 4,258 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 3,903 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,794 | $6.40 萬 | 0.01% | +3,794 | 新進 |
| Pinnacle Financial Partners Inc | 3,591 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 3,591 | $6.00 萬 | 0.00% | +3,591 | 新進 |
| Bogart Wealth, LLC | 2,155 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,933 | $3.20 萬 | 0.00% | +1,933 | 新進 |
| Harbour Investments, Inc. | 1,710 | $2.90 萬 | 0.00% | −60−3.4% | 減碼 |
| Tradewinds Capital Management, LLC | 1,661 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,554 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,544 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 1,500 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,467 | $2.46 萬 | 0.00% | −2,474−62.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,316 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,001 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 966 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 775 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 652 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 190 | $3,000 | 0.00% | +190 | 新進 |
| Focused Wealth Management, Inc | 118 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 99 | $2,000 | 0.00% | 00.0% | 不變 |