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 4 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2022/12/31 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
- 111
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1,606 萬
- 較 2022 年第 3 季 +400.3 萬 (+33.2%)
- 總市值
- $1.95 億
- 較 2022 年第 3 季 +$5,897 萬 (+43.4%)
- 新進機構
- 23
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 39 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,172,338 | $3,851 萬 | 1.30% | +3,172,338 | 新進 |
| Rivernorth Capital Management, LLC | 1,241,865 | $1,508 萬 | 0.68% | −177,193−12.5% | 減碼 |
| Bank of America Corp | 1,024,231 | $1,243 萬 | 0.00% | −63,570−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,020,708 | $1,239 萬 | 0.76% | −371,524−26.7% | 減碼 |
| Morgan Stanley | 983,640 | $1,194 萬 | 0.00% | +222,922+29.3% | 加碼 |
| Bramshill Investments, LLC | 946,835 | $1,149 萬 | 1.35% | +326,068+52.5% | 加碼 |
| Fiera Capital Corp | 695,594 | $844.5 萬 | 0.03% | +326,828+88.6% | 加碼 |
| Mackay Shields LLC | 638,616 | $775.3 萬 | 0.20% | 00.0% | 不變 |
| Wells Fargo & Company | 475,604 | $577.4 萬 | 0.00% | −83,919−15.0% | 減碼 |
| Guggenheim Capital LLC | 435,833 | $529.1 萬 | 0.05% | −30,384−6.5% | 減碼 |
| Sit Investment Associates Inc | 412,103 | $500.3 萬 | 0.14% | −18,565−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 407,418 | $494.6 萬 | 0.10% | −12,103−2.9% | 減碼 |
| Van Eck Associates Corp | 294,764 | $357.8 萬 | 0.01% | +49,196+20.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 269,388 | $327.0 萬 | 0.34% | +7,574+2.9% | 加碼 |
| UBS Group AG | 255,207 | $309.8 萬 | 0.00% | −255,458−50.0% | 減碼 |
| Woodline Partners LP | 248,840 | $302.1 萬 | 0.04% | +248,840 | 新進 |
| Robinson Capital Management, LLC | 243,026 | $290.7 萬 | 1.48% | +208,837+610.8% | 加碼 |
| Melfa Wealth Management, LLC | 214,944 | $260.9 萬 | 2.73% | +214,944 | 新進 |
| Compass Financial Group, INC | 213,724 | $259.5 萬 | 0.94% | +213,724 | 新進 |
| Allianz Asset Management GmbH | 167,840 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 151,181 | $183.5 萬 | 0.00% | −19,303−11.3% | 減碼 |
| Logan Stone Capital, LLC | 134,439 | $163.2 萬 | 0.61% | +134,439 | 新進 |
| Horizon Kinetics Asset Management LLC | 131,512 | $159.7 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 118,306 | $143.6 萬 | 0.00% | −2,026−1.7% | 減碼 |
| HighTower Advisors, LLC | 106,775 | $129.6 萬 | 0.00% | +65,702+160.0% | 加碼 |
| CNH Partners LLC | 106,274 | $129.0 萬 | 0.03% | +66,811+169.3% | 加碼 |
| Goodwin Daniel L | 100,855 | $122.4 萬 | 0.62% | +10,116+11.1% | 加碼 |
| Envestnet Asset Management Inc | 100,235 | $121.7 萬 | 0.00% | −6,334−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 96,894 | $117.6 萬 | 0.00% | +59,577+159.7% | 加碼 |
| Park Avenue Securities LLC | 83,589 | $101.5 萬 | 0.02% | +12,588+17.7% | 加碼 |
| Capital Investment Advisors, LLC | 73,191 | $88.9 萬 | 0.03% | −11,132−13.2% | 減碼 |
| Dakota Wealth Management | 69,939 | $84.9 萬 | 0.06% | +69,939 | 新進 |
| Royal Bank of Canada | 68,725 | $83.4 萬 | 0.00% | −30,352−30.6% | 減碼 |
| Invesco Ltd. | 59,235 | $71.9 萬 | 0.00% | −9,640−14.0% | 減碼 |
| ProVise Management Group, LLC | 55,853 | $67.8 萬 | 0.07% | −67,650−54.8% | 減碼 |
| Nations Financial Group Inc, | 54,905 | $66.7 萬 | 0.07% | +9,511+21.0% | 加碼 |
| Riverbridge Partners LLC | 50,750 | $61.6 萬 | 0.01% | +3,493+7.4% | 加碼 |
| Raymond James & Associates | 46,739 | $56.7 萬 | 0.00% | +3,063+7.0% | 加碼 |
| Baird Financial Group, Inc. | 45,299 | $55.0 萬 | 0.00% | −286−0.6% | 減碼 |
| LPL Financial LLC | 43,863 | $53.3 萬 | 0.00% | −17,953−29.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,625 | $53.0 萬 | 0.00% | +2,978+7.3% | 加碼 |
| First Trust Advisors LP | 42,082 | $51.1 萬 | 0.00% | −14,740−25.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,726 | $49.4 萬 | 0.00% | +18,061+79.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,943 | $40.0 萬 | 0.06% | +18,856+133.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 30,194 | $36.7 萬 | 0.13% | −10,500−25.8% | 減碼 |
| Ameriprise Financial Inc | 30,161 | $36.6 萬 | 0.00% | −4,895−14.0% | 減碼 |
| Truist Financial Corp | 30,048 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 29,996 | $36.4 萬 | 0.00% | −10,592−26.1% | 減碼 |
| Rockefeller Capital Management L.P. | 29,797 | $36.1 萬 | 0.00% | −946−3.1% | 減碼 |
| Woodward Diversified Capital, LLC | 29,279 | $35.5 萬 | 0.29% | 00.0% | 不變 |
| Alterity Financial Group, LLC | 28,117 | $34.1 萬 | 0.55% | −3,917−12.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 25,000 | $30.4 萬 | 0.10% | +25,000 | 新進 |
| Alliancebernstein L.P. | 24,908 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 24,757 | $30.1 萬 | 0.07% | +1,341+5.7% | 加碼 |
| Total Investment Management Inc | 23,866 | $29.0 萬 | 0.07% | +20+0.1% | 加碼 |
| Oppenheimer & Co Inc | 23,829 | $28.9 萬 | 0.01% | +1,869+8.5% | 加碼 |
| Stifel Financial Corp | 23,781 | $28.9 萬 | 0.00% | −496−2.0% | 減碼 |
| Round Rock Advisors, LLC | 23,093 | $28.0 萬 | 0.11% | +23,093 | 新進 |
| Moors & Cabot, Inc. | 22,632 | $27.5 萬 | 0.02% | −72,500−76.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 21,847 | $26.5 萬 | 0.23% | +370+1.7% | 加碼 |
| Summit Trail Advisors, LLC | 21,773 | $26.4 萬 | 0.01% | +9,536+77.9% | 加碼 |
| Jane Street Group, LLC | 20,821 | $25.3 萬 | 0.00% | +20,821 | 新進 |
| Cetera Advisor Networks LLC | 20,168 | $24.5 萬 | 0.00% | +1,624+8.8% | 加碼 |
| Cetera Advisors LLC | 19,442 | $23.6 萬 | 0.00% | +185+1.0% | 加碼 |
| Palogic Value Management, L.P. | 16,948 | $20.6 萬 | 0.11% | +16,948 | 新進 |
| Susquehanna International Group, LLP | 16,572 | $20.1 萬 | 0.00% | +16,572 | 新進 |
| Bokf, NA | 16,400 | $19.9 萬 | 0.00% | +16,400 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 16,344 | $19.8 萬 | 0.01% | −4,012−19.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,909 | $19.3 萬 | 0.00% | −10,160−39.0% | 減碼 |
| Wetherby Asset Management Inc | 15,603 | $18.9 萬 | 0.01% | +15,603 | 新進 |
| Choate Investment Advisors | 13,726 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,641 | $16.6 萬 | 0.00% | −3,049−18.3% | 減碼 |
| Integrated Capital Management, Inc. | 13,247 | $16.1 萬 | 0.15% | +1,623+14.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 12,422 | $15.1 萬 | 0.09% | +12,422 | 新進 |
| Cetera Investment Advisers | 12,192 | $14.8 萬 | 0.00% | +758+6.6% | 加碼 |
| Talisman Wealth Advisors LLC | 12,106 | $14.7 萬 | 0.31% | +12,106 | 新進 |
| Pacitti Group Inc. | 11,968 | $14.5 萬 | 0.11% | −48,236−80.1% | 減碼 |
| BDO Wealth Advisors, LLC | 11,739 | $14.3 萬 | 0.02% | −21,901−65.1% | 減碼 |
| Kestra Advisory Services, LLC | 11,689 | $14.2 萬 | 0.00% | −25−0.2% | 減碼 |
| Altus Wealth Group LLC | 11,587 | $14.1 萬 | 0.11% | −2,551−18.0% | 減碼 |
| Virtu Financial LLC | 11,050 | $13.4 萬 | 0.02% | +11,050 | 新進 |
| M&T Bank Corp | 10,424 | $12.6 萬 | 0.00% | +10,424 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,586 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,997 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 5,502 | $6.68 萬 | 0.02% | −1,685−23.4% | 減碼 |
| Advisory Services Network, LLC | 5,440 | $6.60 萬 | 0.00% | +5,440 | 新進 |
| US Bancorp | 4,780 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 4,346 | $5.28 萬 | 0.00% | −739−14.5% | 減碼 |
| Fifth Third Bancorp | 4,275 | $5.19 萬 | 0.00% | −775−15.3% | 減碼 |
| Central Trust Co | 4,258 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,476 | $4.20 萬 | 0.00% | +1,584+83.7% | 加碼 |
| Affiance Financial, LLC | 2,819 | $3.42 萬 | 0.01% | +2,819 | 新進 |
| Trustcore Financial Services, LLC | 2,629 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,235 | $2.71 萬 | 0.00% | −1,356−37.8% | 減碼 |
| First Personal Financial Services | 2,209 | $2.68 萬 | 0.01% | −782−26.1% | 減碼 |
| Hexagon Capital Partners LLC | 2,200 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,126 | $2.58 萬 | 0.00% | −501−19.1% | 減碼 |
| Private Trust Co NA | 2,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $2.02 萬 | 0.01% | 00.0% | 不變 |