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 3 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2022/9/30 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
- 101
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1,206 萬
- 較 2022 年第 2 季 −31.6 萬 (−2.6%)
- 總市值
- $1.36 億
- 較 2022 年第 2 季 −$2,137 萬 (−13.6%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 20
- 另有 33 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,419,058 | $1,596 萬 | 0.72% | −29,284−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,392,232 | $1,566 萬 | 1.03% | −82,364−5.6% | 減碼 |
| Bank of America Corp | 1,087,801 | $1,224 萬 | 0.00% | +243,413+28.8% | 加碼 |
| Morgan Stanley | 760,718 | $855.8 萬 | 0.00% | −150,188−16.5% | 減碼 |
| Mackay Shields LLC | 638,616 | $718.4 萬 | 0.18% | −120,772−15.9% | 減碼 |
| Bramshill Investments, LLC | 620,767 | $698.4 萬 | 0.99% | −136,109−18.0% | 減碼 |
| Wells Fargo & Company | 559,523 | $629.4 萬 | 0.00% | +49,138+9.6% | 加碼 |
| UBS Group AG | 510,665 | $574.5 萬 | 0.00% | +14,745+3.0% | 加碼 |
| Guggenheim Capital LLC | 466,217 | $524.5 萬 | 0.05% | +25,830+5.9% | 加碼 |
| Sit Investment Associates Inc | 430,668 | $484.5 萬 | 0.14% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 419,521 | $472.0 萬 | 0.10% | +42,132+11.2% | 加碼 |
| Fiera Capital Corp | 368,766 | $412.8 萬 | 0.01% | −2,009−0.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 261,814 | $294.5 萬 | 0.34% | −1,812−0.7% | 減碼 |
| Van Eck Associates Corp | 245,568 | $276.3 萬 | 0.01% | +6,543+2.7% | 加碼 |
| Cohen & Steers, Inc. | 170,484 | $191.8 萬 | 0.00% | +17,877+11.7% | 加碼 |
| Allianz Asset Management GmbH | 167,840 | $188.8 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 132,203 | $148.8 萬 | 0.68% | +3,151+2.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 131,512 | $148.0 萬 | 0.03% | −2,130−1.6% | 減碼 |
| ProVise Management Group, LLC | 123,503 | $138.9 萬 | 0.16% | −19,837−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 120,332 | $135.4 萬 | 0.00% | −2,529−2.1% | 減碼 |
| Envestnet Asset Management Inc | 106,569 | $119.9 萬 | 0.00% | −1,495−1.4% | 減碼 |
| Royal Bank of Canada | 99,077 | $111.5 萬 | 0.00% | −113,857−53.5% | 減碼 |
| Moors & Cabot, Inc. | 95,132 | $107.0 萬 | 0.08% | −50,000−34.5% | 減碼 |
| Goodwin Daniel L | 90,739 | $102.1 萬 | 0.59% | +16,171+21.7% | 加碼 |
| Capital Investment Advisors, LLC | 84,323 | $94.9 萬 | 0.03% | −2,529−2.9% | 減碼 |
| Park Avenue Securities LLC | 71,001 | $79.9 萬 | 0.02% | −2,629−3.6% | 減碼 |
| Invesco Ltd. | 68,875 | $77.5 萬 | 0.00% | −27,547−28.6% | 減碼 |
| Mariner Investment Group LLC | 65,239 | $73.4 萬 | 0.83% | +45,541+231.2% | 加碼 |
| LPL Financial LLC | 61,816 | $69.5 萬 | 0.00% | −2,698−4.2% | 減碼 |
| Pacitti Group Inc. | 60,204 | $67.7 萬 | 0.55% | 00.0% | 不變 |
| First Trust Advisors LP | 56,822 | $63.9 萬 | 0.00% | −12,633−18.2% | 減碼 |
| Riverbridge Partners LLC | 47,257 | $53.2 萬 | 0.01% | +414+0.9% | 加碼 |
| Baird Financial Group, Inc. | 45,585 | $51.3 萬 | 0.00% | +16,329+55.8% | 加碼 |
| Nations Financial Group Inc, | 45,394 | $51.1 萬 | 0.07% | +17,500+62.7% | 加碼 |
| Raymond James & Associates | 43,676 | $49.1 萬 | 0.00% | −591−1.3% | 減碼 |
| HighTower Advisors, LLC | 41,073 | $46.2 萬 | 0.00% | +7,555+22.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 40,694 | $45.8 萬 | 0.17% | +13,300+48.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,647 | $45.7 萬 | 0.00% | −2,802−6.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 40,588 | $45.7 萬 | 0.00% | −987−2.4% | 減碼 |
| CNH Partners LLC | 39,463 | $44.4 萬 | 0.01% | −14,426−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,317 | $41.9 萬 | 0.00% | +7,463+25.0% | 加碼 |
| Ameriprise Financial Inc | 35,056 | $39.4 萬 | 0.00% | −8,967−20.4% | 減碼 |
| Robinson Capital Management, LLC | 34,189 | $38.7 萬 | 0.31% | +34,189 | 新進 |
| BDO Wealth Advisors, LLC | 33,640 | $37.8 萬 | 0.05% | −8,543−20.3% | 減碼 |
| Alterity Financial Group, LLC | 32,034 | $36.0 萬 | 0.58% | −4,145−11.5% | 減碼 |
| Rockefeller Capital Management L.P. | 30,743 | $34.5 萬 | 0.00% | −2,901−8.6% | 減碼 |
| Truist Financial Corp | 30,048 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 29,279 | $32.9 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,069 | $29.3 萬 | 0.00% | +160+0.6% | 加碼 |
| Private Advisor Group, LLC | 25,226 | $28.4 萬 | 0.00% | −2,912−10.3% | 減碼 |
| Alliancebernstein L.P. | 24,908 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 24,277 | $27.3 萬 | 0.00% | +11,370+88.1% | 加碼 |
| Total Investment Management Inc | 23,846 | $26.8 萬 | 0.05% | +206+0.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 23,416 | $26.3 萬 | 0.06% | +1,099+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,665 | $25.5 萬 | 0.00% | +1,468+6.9% | 加碼 |
| Oppenheimer & Co Inc | 21,960 | $24.7 萬 | 0.01% | +348+1.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 21,477 | $24.2 萬 | 0.24% | 00.0% | 不變 |
| Altus Wealth Group LLC | 14,138 | $23.1 萬 | 0.23% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 20,356 | $22.9 萬 | 0.01% | +1,000+5.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 19,953 | $22.4 萬 | 0.06% | +19,953 | 新進 |
| Cetera Advisors LLC | 19,257 | $21.7 萬 | 0.01% | +219+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 18,544 | $20.9 萬 | 0.00% | +3,511+23.4% | 加碼 |
| Camelot Portfolios, LLC | 18,182 | $20.5 萬 | 0.19% | +2,031+12.6% | 加碼 |
| Janney Montgomery Scott LLC | 17,222 | $19.4 萬 | 0.00% | +1,933+12.6% | 加碼 |
| Integrated Wealth Concepts LLC | 16,690 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,087 | $15.8 萬 | 0.02% | +3,356+31.3% | 加碼 |
| Choate Investment Advisors | 13,726 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 13,005 | $14.6 萬 | 0.08% | +13,005 | 新進 |
| Summit Trail Advisors, LLC | 12,237 | $13.8 萬 | 0.01% | +12,237 | 新進 |
| Kestra Advisory Services, LLC | 11,714 | $13.2 萬 | 0.00% | −133−1.1% | 減碼 |
| Integrated Capital Management, Inc. | 11,624 | $13.0 萬 | 0.13% | +19+0.2% | 加碼 |
| Cetera Investment Advisers | 11,434 | $12.9 萬 | 0.00% | −1,691−12.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,586 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 7,187 | $8.10 萬 | 0.03% | −1,131−13.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,997 | $6.70 萬 | 0.00% | −1,142−16.0% | 減碼 |
| Proequities, Inc. | 5,085 | $5.80 萬 | 0.01% | −991−16.3% | 減碼 |
| Fifth Third Bancorp | 5,050 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,780 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 4,258 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,591 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 3,554 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,485 | $3.90 萬 | 0.00% | +3,485 | 新進 |
| Wolverine Asset Management LLC | 3,410 | $3.80 萬 | 0.00% | +3,410 | 新進 |
| First Personal Financial Services | 2,991 | $3.40 萬 | 0.01% | +2,991 | 新進 |
| AdvisorNet Financial, Inc | 2,627 | $3.00 萬 | 0.00% | +200+8.2% | 加碼 |
| Trustcore Financial Services, LLC | 2,629 | $3.00 萬 | 0.00% | +2,629 | 新進 |
| Hexagon Capital Partners LLC | 2,200 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,000 | $2.30 萬 | 0.01% | +1,034+107.0% | 加碼 |
| Umb Bank N A | 1,892 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,554 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 999 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $8,325 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 555 | $6,000 | 0.01% | 00.0% | 不變 |
| Leelyn Smith, LLC | 505 | $6,000 | 0.00% | +505 | 新進 |
| IFP Advisors, Inc | 142 | $5,000 | 0.00% | −146−50.7% | 減碼 |
| Sandy Spring Bank | 462 | $5,000 | 0.00% | +462 | 新進 |
| CWM, LLC | 54 | $1,000 | 0.00% | +23+74.2% | 加碼 |