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。
2022 年第 1 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,119 萬
- 較 2021 年第 4 季 −9,962 (−0.1%)
- 總市值
- $1.59 億
- 較 2021 年第 4 季 −$2,847 萬 (−15.2%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,636,727 | $2,329 萬 | 1.24% | −104,509−6.0% | 減碼 |
| Rivernorth Capital Management, LLC | 1,515,626 | $2,157 萬 | 0.81% | +465,149+44.3% | 加碼 |
| Mackay Shields LLC | 759,388 | $1,081 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 500,376 | $712.0 萬 | 0.04% | −133,174−21.0% | 減碼 |
| Bramshill Investments, LLC | 494,195 | $703.2 萬 | 0.97% | −205,006−29.3% | 減碼 |
| Sit Investment Associates Inc | 465,565 | $662.5 萬 | 0.18% | −42,975−8.5% | 減碼 |
| Bank of America Corp | 453,348 | $645.1 萬 | 0.00% | +69,418+18.1% | 加碼 |
| Wells Fargo & Company | 439,666 | $625.6 萬 | 0.00% | −16,987−3.7% | 減碼 |
| Morgan Stanley | 407,557 | $580.0 萬 | 0.00% | +21,196+5.5% | 加碼 |
| UBS Group AG | 370,263 | $526.9 萬 | 0.00% | −32,132−8.0% | 減碼 |
| Fiera Capital Corp | 352,997 | $502.3 萬 | 0.01% | +228,297+183.1% | 加碼 |
| Van Eck Associates Corp | 291,152 | $414.3 萬 | 0.01% | +20,668+7.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 252,880 | $359.8 萬 | 0.35% | −8,659−3.3% | 減碼 |
| ProVise Management Group, LLC | 183,795 | $261.5 萬 | 0.25% | −47,062−20.4% | 減碼 |
| Invesco Ltd. | 179,471 | $255.4 萬 | 0.00% | −34,461−16.1% | 減碼 |
| Allianz Asset Management GmbH | 167,840 | $238.8 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 139,849 | $199.0 萬 | 0.00% | −19,194−12.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 134,028 | $190.7 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 130,293 | $185.4 萬 | 0.00% | +177+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 126,731 | $180.3 萬 | 0.00% | +93,983+287.0% | 加碼 |
| Wakefield Asset Management LLLP | 126,554 | $180.1 萬 | 0.65% | +5,410+4.5% | 加碼 |
| Royal Bank of Canada | 108,817 | $154.8 萬 | 0.00% | +2,716+2.6% | 加碼 |
| Robinson Capital Management, LLC | 108,824 | $154.2 萬 | 1.06% | +108,824 | 新進 |
| Envestnet Asset Management Inc | 101,684 | $144.7 萬 | 0.00% | +4,563+4.7% | 加碼 |
| First Trust Advisors LP | 96,919 | $137.9 萬 | 0.00% | −10,672−9.9% | 減碼 |
| Capital Investment Advisors, LLC | 89,740 | $127.7 萬 | 0.04% | −1,713−1.9% | 減碼 |
| Moors & Cabot, Inc. | 89,386 | $127.2 萬 | 0.08% | +32,500+57.1% | 加碼 |
| Hightower 6M Holding, LLC | 72,820 | $103.6 萬 | 0.08% | +72,820 | 新進 |
| Park Avenue Securities LLC | 66,283 | $94.3 萬 | 0.02% | +6,442+10.8% | 加碼 |
| LPL Financial LLC | 63,689 | $90.6 萬 | 0.00% | +4,996+8.5% | 加碼 |
| Ackerman Capital Advisors, LLC | 62,540 | $89.0 萬 | 0.21% | +12,450+24.9% | 加碼 |
| Pacitti Group Inc. | 60,704 | $86.4 萬 | 0.57% | −2,000−3.2% | 減碼 |
| Goodwin Daniel L | 60,068 | $85.4 萬 | 0.37% | +1,400+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 54,192 | $77.2 萬 | 0.00% | −51,228−48.6% | 減碼 |
| Ameriprise Financial Inc | 52,169 | $74.2 萬 | 0.00% | +5,976+12.9% | 加碼 |
| BDO Wealth Advisors, LLC | 46,436 | $66.1 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 42,130 | $60.0 萬 | 0.00% | +4,484+11.9% | 加碼 |
| National Asset Management, Inc. | 39,480 | $56.2 萬 | 0.02% | −6,553−14.2% | 減碼 |
| Rockefeller Capital Management L.P. | 37,330 | $53.1 萬 | 0.00% | −11,547−23.6% | 減碼 |
| Logan Stone Capital, LLC | 35,100 | $49.9 萬 | 0.36% | +35,100 | 新進 |
| Total Investment Management Inc | 33,932 | $48.3 萬 | 0.09% | −20−0.1% | 減碼 |
| Private Advisor Group, LLC | 33,054 | $47.0 萬 | 0.00% | +3,000+10.0% | 加碼 |
| CNH Partners LLC | 30,817 | $43.9 萬 | 0.01% | +30,817 | 新進 |
| Truist Financial Corp | 30,048 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,854 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 29,279 | $41.7 萬 | 0.27% | 00.0% | 不變 |
| Nations Financial Group Inc, | 27,894 | $39.7 萬 | 0.05% | +27,894 | 新進 |
| HighTower Advisors, LLC | 27,494 | $39.0 萬 | 0.00% | −12,400−31.1% | 減碼 |
| Commonwealth Equity Services, LLC | 27,472 | $39.0 萬 | 0.00% | −3,346−10.9% | 減碼 |
| Encompass Wealth Advisors, LLC | 26,400 | $37.6 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 26,151 | $37.2 萬 | 0.00% | −54−0.2% | 減碼 |
| Alliancebernstein L.P. | 24,908 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 21,477 | $30.6 萬 | 0.17% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,197 | $30.2 萬 | 0.00% | −3,413−13.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,081 | $28.6 萬 | 0.04% | +20,081 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 19,356 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,163 | $27.3 萬 | 0.00% | −3,481−15.4% | 減碼 |
| Cetera Advisors LLC | 18,905 | $26.9 萬 | 0.01% | +47+0.2% | 加碼 |
| Secure Asset Management, LLC | 18,260 | $26.0 萬 | 0.12% | +18,260 | 新進 |
| Janney Montgomery Scott LLC | 17,222 | $24.5 萬 | 0.00% | −3,396−16.5% | 減碼 |
| Camelot Portfolios, LLC | 17,057 | $24.3 萬 | 0.12% | +591+3.6% | 加碼 |
| Northern Trust Corp | 16,376 | $23.3 萬 | 0.00% | +16,376 | 新進 |
| Moloney Securities Asset Management, LLC | 16,190 | $23.0 萬 | 0.04% | +6,150+61.3% | 加碼 |
| Cetera Advisor Networks LLC | 15,022 | $21.4 萬 | 0.00% | +15,022 | 新進 |
| GWM Advisors LLC | 14,890 | $21.2 萬 | 0.00% | −1,546−9.4% | 減碼 |
| Altus Wealth Group LLC | 14,338 | $20.4 萬 | 0.17% | +200+1.4% | 加碼 |
| Choate Investment Advisors | 13,726 | $19.5 萬 | 0.01% | −5,500−28.6% | 減碼 |
| Penbrook Management LLC | 13,461 | $19.2 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,949 | $18.4 萬 | 0.00% | −5,999−31.7% | 減碼 |
| Bokf, NA | 12,200 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 12,158 | $17.3 萬 | 0.06% | +142+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 11,799 | $16.8 萬 | 0.00% | −289−2.4% | 減碼 |
| Integrated Capital Management, Inc. | 10,701 | $15.3 萬 | 0.13% | −307−2.8% | 減碼 |
| Round Rock Advisors, LLC | 10,075 | $14.3 萬 | 0.06% | −2,000−16.6% | 減碼 |
| Proequities, Inc. | 9,581 | $13.7 萬 | 0.01% | −3,094−24.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,586 | $12.2 萬 | 0.00% | +3,434+66.7% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 7,961 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,997 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,050 | $7.20 萬 | 0.00% | +4,275+551.6% | 加碼 |
| US Bancorp | 4,780 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 4,258 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,794 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,591 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,017 | $4.29 萬 | 0.00% | +13+0.4% | 加碼 |
| Spire Wealth Management | 2,638 | $3.80 萬 | 0.00% | −4,000−60.3% | 減碼 |
| Ahrens Investment Partners LLC | 2,448 | $3.50 萬 | 0.01% | −68,247−96.5% | 減碼 |
| Hexagon Capital Partners LLC | 2,200 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,892 | $2.70 萬 | 0.00% | +1,308+224.0% | 加碼 |
| Tradewinds Capital Management, LLC | 1,661 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,554 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,145 | $1.60 萬 | 0.00% | +1,145 | 新進 |
| Highlander Capital Management, LLC | 966 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 927 | $1.30 萬 | 0.00% | −1,074−53.7% | 減碼 |
| FNY Investment Advisers, LLC | 800 | $1.10 萬 | 0.01% | +800 | 新進 |
| Anchor Investment Management, LLC | 740 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 555 | $8,000 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $7,000 | 0.00% | −816−62.0% | 減碼 |
| IFP Advisors, Inc | 288 | $6,000 | 0.00% | +288 | 新進 |
| Focused Wealth Management, Inc | 118 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 91 | $1,000 | 0.00% | −368−80.2% | 減碼 |