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 4 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2021/12/31 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
- 103
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,124 萬
- 較 2021 年第 3 季 −43.7 萬 (−3.7%)
- 總市值
- $1.88 億
- 較 2021 年第 3 季 −$263.4 萬 (−1.4%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,741,236 | $2,918 萬 | 1.43% | +22,343+1.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,050,477 | $1,761 萬 | 0.71% | +130,238+14.2% | 加碼 |
| Mackay Shields LLC | 759,388 | $1,273 萬 | 0.11% | −1,203−0.2% | 減碼 |
| Bramshill Investments, LLC | 699,201 | $1,172 萬 | 1.15% | +191,209+37.6% | 加碼 |
| Guggenheim Capital LLC | 633,550 | $1,062 萬 | 0.06% | −157,607−19.9% | 減碼 |
| Sit Investment Associates Inc | 508,540 | $852.3 萬 | 0.20% | −17,220−3.3% | 減碼 |
| Wells Fargo & Company | 456,653 | $765.3 萬 | 0.00% | +36,522+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 428,087 | $717.5 萬 | 0.10% | −27,064−5.9% | 減碼 |
| UBS Group AG | 402,395 | $674.4 萬 | 0.00% | −116,702−22.5% | 減碼 |
| Morgan Stanley | 386,361 | $647.5 萬 | 0.00% | −27,192−6.6% | 減碼 |
| Bank of America Corp | 383,930 | $643.5 萬 | 0.00% | +18,745+5.1% | 加碼 |
| Van Eck Associates Corp | 270,484 | $453.3 萬 | 0.01% | −17,112−6.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 261,539 | $438.3 萬 | 0.41% | +1,716+0.7% | 加碼 |
| ProVise Management Group, LLC | 230,857 | $386.9 萬 | 0.35% | +175+0.1% | 加碼 |
| Invesco Ltd. | 213,932 | $358.6 萬 | 0.00% | −24,738−10.4% | 減碼 |
| Allianz Asset Management GmbH | 167,840 | $281.3 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 159,043 | $266.6 萬 | 0.00% | +26,485+20.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 134,028 | $224.6 萬 | 0.05% | −166−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 130,116 | $218.1 萬 | 0.00% | −15,042−10.4% | 減碼 |
| Fiera Capital Corp | 124,700 | $209.0 萬 | 0.00% | +103,300+482.7% | 加碼 |
| Wakefield Asset Management LLLP | 121,144 | $203.0 萬 | 0.70% | +10,124+9.1% | 加碼 |
| First Trust Advisors LP | 107,591 | $180.3 萬 | 0.00% | −654−0.6% | 減碼 |
| Royal Bank of Canada | 106,101 | $177.8 萬 | 0.00% | +2,684+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 105,420 | $176.7 萬 | 0.00% | −1,586−1.5% | 減碼 |
| Envestnet Asset Management Inc | 97,121 | $162.8 萬 | 0.00% | +10,661+12.3% | 加碼 |
| Capital Investment Advisors, LLC | 91,453 | $153.3 萬 | 0.05% | −1,000−1.1% | 減碼 |
| Ahrens Investment Partners LLC | 70,695 | $118.5 萬 | 0.52% | +11,100+18.6% | 加碼 |
| Pacitti Group Inc. | 62,704 | $105.1 萬 | 0.68% | −6,719−9.7% | 減碼 |
| Park Avenue Securities LLC | 59,841 | $100.3 萬 | 0.02% | +5,834+10.8% | 加碼 |
| LPL Financial LLC | 58,693 | $98.4 萬 | 0.00% | +7,604+14.9% | 加碼 |
| Goodwin Daniel L | 58,668 | $98.3 萬 | 0.43% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 56,886 | $95.3 萬 | 0.06% | +8,308+17.1% | 加碼 |
| Ackerman Capital Advisors, LLC | 50,090 | $84.0 萬 | 0.19% | −77,824−60.8% | 減碼 |
| Rockefeller Capital Management L.P. | 48,877 | $81.9 萬 | 0.00% | −4,885−9.1% | 減碼 |
| BDO Wealth Advisors, LLC | 46,436 | $77.8 萬 | 0.08% | −11,369−19.7% | 減碼 |
| Ameriprise Financial Inc | 46,193 | $77.4 萬 | 0.00% | +10,702+30.2% | 加碼 |
| National Asset Management, Inc. | 46,033 | $77.2 萬 | 0.02% | +389+0.9% | 加碼 |
| Alterity Financial Group, LLC | 44,964 | $75.4 萬 | 0.81% | +44,964 | 新進 |
| HighTower Advisors, LLC | 39,894 | $66.8 萬 | 0.00% | +39+0.1% | 加碼 |
| Wagner Wealth Management, LLC | 37,937 | $63.6 萬 | 0.49% | 00.0% | 不變 |
| Raymond James & Associates | 37,646 | $63.1 萬 | 0.00% | +1,420+3.9% | 加碼 |
| Total Investment Management Inc | 33,952 | $56.9 萬 | 0.09% | −318−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 32,748 | $54.9 萬 | 0.00% | −9,166−21.9% | 減碼 |
| Commonwealth Equity Services, LLC | 30,818 | $51.6 萬 | 0.00% | +4,613+17.6% | 加碼 |
| Truist Financial Corp | 30,048 | $50.4 萬 | 0.00% | −66−0.2% | 減碼 |
| Private Advisor Group, LLC | 30,054 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,854 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 29,279 | $49.1 萬 | 0.29% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 26,400 | $44.2 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 26,205 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,908 | $41.7 萬 | 0.00% | −1,443−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,610 | $41.2 萬 | 0.00% | −39−0.2% | 減碼 |
| Oppenheimer & Co Inc | 22,644 | $38.0 萬 | 0.01% | −3,854−14.5% | 減碼 |
| Meridian Wealth Management, LLC | 22,353 | $37.5 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 21,477 | $36.0 萬 | 0.18% | +21,477 | 新進 |
| Janney Montgomery Scott LLC | 20,618 | $34.6 萬 | 0.00% | −876−4.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 19,356 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 19,226 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,948 | $31.8 萬 | 0.00% | −2,535−11.8% | 減碼 |
| Cetera Advisors LLC | 18,858 | $31.6 萬 | 0.01% | +42+0.2% | 加碼 |
| Camelot Portfolios, LLC | 16,466 | $27.6 萬 | 0.11% | +16,466 | 新進 |
| GWM Advisors LLC | 16,436 | $27.5 萬 | 0.00% | +16,436 | 新進 |
| Altus Wealth Group LLC | 14,138 | $23.7 萬 | 0.20% | 00.0% | 不變 |
| Penbrook Management LLC | 13,461 | $22.6 萬 | 0.14% | 00.0% | 不變 |
| Proequities, Inc. | 12,675 | $21.2 萬 | 0.01% | −1,792−12.4% | 減碼 |
| Bokf, NA | 12,200 | $20.4 萬 | 0.00% | +20+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 12,088 | $20.3 萬 | 0.00% | −316,671−96.3% | 減碼 |
| Round Rock Advisors, LLC | 12,075 | $20.2 萬 | 0.09% | +12,075 | 新進 |
| RB Capital Management, LLC | 12,016 | $20.1 萬 | 0.06% | +132+1.1% | 加碼 |
| Integrated Capital Management, Inc. | 11,008 | $18.5 萬 | 0.14% | +666+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,582 | $17.7 萬 | 0.00% | +10,582 | 新進 |
| Moloney Securities Asset Management, LLC | 10,040 | $16.8 萬 | 0.03% | +10,040 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 7,961 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 6,638 | $11.1 萬 | 0.00% | −1,638−19.8% | 減碼 |
| 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% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,591 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,004 | $5.04 萬 | 0.00% | +22+0.7% | 加碼 |
| Hexagon Capital Partners LLC | 2,200 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,001 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 1,969 | $3.30 萬 | 0.01% | +1,969 | 新進 |
| Chilton Capital Management LLC | 1,801 | $3.00 萬 | 0.00% | +1,801 | 新進 |
| Tradewinds Capital Management, LLC | 1,661 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,554 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 1,414 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,316 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 999 | $1.70 萬 | 0.00% | −455−31.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,015 | $1.70 萬 | 0.00% | +1,015 | 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 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 584 | $1.00 萬 | 0.00% | +584 | 新進 |
| Tilia Fiduciary Partners, Inc. | 555 | $9,000 | 0.01% | +555 | 新進 |
| Tower Research Capital LLC (TRC) | 459 | $8,000 | 0.00% | +382+496.1% | 加碼 |
| Focused Wealth Management, Inc | 118 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 92 | $2,000 | 0.00% | +92 | 新進 |