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 3 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2021/9/30 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
- 99
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1,170 萬
- 較 2021 年第 2 季 +23.8 萬 (+2.1%)
- 總市值
- $1.91 億
- 較 2021 年第 2 季 −$102.7 萬 (−0.5%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,718,893 | $2,814 萬 | 1.48% | +391,318+29.5% | 加碼 |
| Rivernorth Capital Management, LLC | 920,239 | $1,506 萬 | 0.80% | −81,080−8.1% | 減碼 |
| Guggenheim Capital LLC | 791,157 | $1,295 萬 | 0.08% | −100,231−11.2% | 減碼 |
| Mackay Shields LLC | 760,591 | $1,245 萬 | 0.12% | 00.0% | 不變 |
| Sit Investment Associates Inc | 525,760 | $860.7 萬 | 0.22% | +10,530+2.0% | 加碼 |
| UBS Group AG | 519,097 | $849.8 萬 | 0.00% | +41,921+8.8% | 加碼 |
| Bramshill Investments, LLC | 507,992 | $831.6 萬 | 0.71% | +39,532+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 455,151 | $745.1 萬 | 0.11% | −54,063−10.6% | 減碼 |
| Wells Fargo & Company | 420,131 | $687.8 萬 | 0.00% | +18,536+4.6% | 加碼 |
| Morgan Stanley | 413,553 | $677.0 萬 | 0.00% | −21,619−5.0% | 減碼 |
| Bank of America Corp | 365,185 | $597.8 萬 | 0.00% | +11,701+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 328,759 | $538.2 萬 | 0.05% | +225,204+217.5% | 加碼 |
| Van Eck Associates Corp | 287,596 | $470.8 萬 | 0.01% | +4,909+1.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 259,823 | $436.0 萬 | 0.47% | 00.0% | 不變 |
| Invesco Ltd. | 238,670 | $390.7 萬 | 0.00% | −42,618−15.2% | 減碼 |
| ProVise Management Group, LLC | 230,682 | $377.6 萬 | 0.37% | −3,832−1.6% | 減碼 |
| Robinson Capital Management, LLC | 176,224 | $288.5 萬 | 2.58% | −241,053−57.8% | 減碼 |
| Allianz Asset Management GmbH | 167,840 | $274.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 145,158 | $237.7 萬 | 0.00% | +9,646+7.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 134,194 | $219.7 萬 | 0.05% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 132,558 | $217.0 萬 | 0.00% | +36,633+38.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 127,914 | $209.4 萬 | 0.48% | +23,527+22.5% | 加碼 |
| Wakefield Asset Management LLLP | 111,020 | $181.7 萬 | 0.68% | −415−0.4% | 減碼 |
| First Trust Advisors LP | 108,245 | $177.2 萬 | 0.00% | +19,305+21.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 107,006 | $175.2 萬 | 0.00% | +32,872+44.3% | 加碼 |
| Royal Bank of Canada | 103,417 | $169.3 萬 | 0.00% | −8,913−7.9% | 減碼 |
| Capital Investment Advisors, LLC | 92,453 | $151.3 萬 | 0.05% | +1,750+1.9% | 加碼 |
| Envestnet Asset Management Inc | 86,460 | $141.5 萬 | 0.00% | +2,639+3.1% | 加碼 |
| Pacitti Group Inc. | 69,423 | $113.6 萬 | 0.71% | −7,250−9.5% | 減碼 |
| Ahrens Investment Partners LLC | 59,595 | $97.6 萬 | 0.47% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 59,289 | $97.1 萬 | 0.05% | −28,005−32.1% | 減碼 |
| Goodwin Daniel L | 58,668 | $96.0 萬 | 0.45% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 57,805 | $94.6 萬 | 0.10% | −21,967−27.5% | 減碼 |
| Park Avenue Securities LLC | 54,007 | $88.4 萬 | 0.02% | +4,149+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 53,762 | $88.0 萬 | 0.00% | +10,321+23.8% | 加碼 |
| LPL Financial LLC | 51,089 | $83.6 萬 | 0.00% | +7,354+16.8% | 加碼 |
| Moors & Cabot, Inc. | 48,578 | $79.3 萬 | 0.05% | 00.0% | 不變 |
| 6 Meridian | 47,599 | $77.9 萬 | 0.06% | −1,464−3.0% | 減碼 |
| National Asset Management, Inc. | 45,644 | $74.8 萬 | 0.02% | +399+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 41,914 | $68.6 萬 | 0.00% | +21,796+108.3% | 加碼 |
| HighTower Advisors, LLC | 39,855 | $65.1 萬 | 0.00% | −15,441−27.9% | 減碼 |
| Wagner Wealth Management, LLC | 37,937 | $61.8 萬 | 0.49% | 00.0% | 不變 |
| Raymond James & Associates | 36,226 | $59.3 萬 | 0.00% | +150+0.4% | 加碼 |
| Total Investment Management Inc | 34,270 | $56.1 萬 | 0.14% | +1,872+5.8% | 加碼 |
| Ameriprise Financial Inc | 35,491 | $55.6 萬 | 0.00% | −13,828−28.0% | 減碼 |
| Truist Financial Corp | 30,114 | $49.3 萬 | 0.00% | +11,814+64.6% | 加碼 |
| Private Advisor Group, LLC | 30,054 | $49.2 萬 | 0.00% | −60−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,854 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 29,279 | $47.9 萬 | 0.30% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 26,498 | $43.4 萬 | 0.01% | −425−1.6% | 減碼 |
| Encompass Wealth Advisors, LLC | 26,400 | $43.2 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,351 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 26,205 | $42.9 萬 | 0.00% | −110−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 26,205 | $42.8 萬 | 0.00% | −3,170−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,649 | $40.4 萬 | 0.00% | −5,294−17.7% | 減碼 |
| Meridian Wealth Management, LLC | 22,353 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,483 | $35.2 萬 | 0.01% | +372+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 21,494 | $35.2 萬 | 0.00% | +1,150+5.7% | 加碼 |
| Fiera Capital Corp | 21,400 | $35.0 萬 | 0.00% | −61,242−74.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 21,281 | $34.8 萬 | 0.02% | +6,121+40.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,356 | $31.7 萬 | 0.01% | +19,356 | 新進 |
| Choate Investment Advisors | 19,226 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 18,816 | $30.8 萬 | 0.01% | −88−0.5% | 減碼 |
| Trust Co of Oklahoma | 14,550 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| Proequities, Inc. | 14,467 | $23.8 萬 | 0.01% | +1,954+15.6% | 加碼 |
| Altus Wealth Group LLC | 14,138 | $23.1 萬 | 0.23% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 12,705 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 12,180 | $19.9 萬 | 0.00% | +12,180 | 新進 |
| RB Capital Management, LLC | 11,884 | $19.5 萬 | 0.07% | +126+1.1% | 加碼 |
| Virtu Financial LLC | 11,462 | $18.8 萬 | 0.02% | +11,462 | 新進 |
| Integrated Capital Management, Inc. | 10,342 | $16.9 萬 | 0.14% | +10,342 | 新進 |
| Spire Wealth Management | 8,276 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 7,961 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 7,500 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,997 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,152 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,780 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 4,258 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 3,903 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,794 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,591 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,982 | $4.88 萬 | 0.00% | +1,515+103.3% | 加碼 |
| Hexagon Capital Partners LLC | 2,200 | $3.60 萬 | 0.01% | +2,200 | 新進 |
| AdvisorNet Financial, Inc | 2,001 | $3.30 萬 | 0.00% | +1,000+99.9% | 加碼 |
| CX Institutional | 1,933 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,554 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 1,500 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,454 | $2.40 萬 | 0.00% | −256−15.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,414 | $2.30 萬 | 0.00% | +1,414 | 新進 |
| Geneos Wealth Management Inc. | 1,316 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 1,300 | $2.10 萬 | 0.02% | +1,300 | 新進 |
| 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 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 118 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 55 | $1,000 | 0.00% | −44−44.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 77 | $1,000 | 0.00% | +77 | 新進 |
| Penbrook Management LLC | 13,461 | – | – | 00.0% | 不變 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −19,709−100.0% | 清倉 |