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。
2023 年第 1 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2023/3/31 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
- 108
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,733 萬
- 較 2022 年第 4 季 +126.6 萬 (+7.9%)
- 總市值
- $2.09 億
- 較 2022 年第 4 季 +$1,401 萬 (+7.2%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,483,172 | $4,197 萬 | 1.32% | +310,834+9.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,527,388 | $1,841 萬 | 0.89% | +285,523+23.0% | 加碼 |
| Bramshill Investments, LLC | 1,164,431 | $1,403 萬 | 1.68% | +217,596+23.0% | 加碼 |
| Bank of America Corp | 1,087,848 | $1,311 萬 | 0.00% | +63,617+6.2% | 加碼 |
| Morgan Stanley | 1,022,387 | $1,232 萬 | 0.00% | +38,747+3.9% | 加碼 |
| Woodline Partners LP | 685,740 | $826.3 萬 | 0.12% | +436,900+175.6% | 加碼 |
| Fiera Capital Corp | 662,459 | $798.3 萬 | 0.02% | −33,135−4.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 645,279 | $777.6 萬 | 0.48% | −375,429−36.8% | 減碼 |
| Mackay Shields LLC | 638,616 | $769.5 萬 | 0.21% | 00.0% | 不變 |
| Guggenheim Capital LLC | 525,427 | $633.1 萬 | 0.05% | +89,594+20.6% | 加碼 |
| Wells Fargo & Company | 464,497 | $559.7 萬 | 0.00% | −11,107−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 455,001 | $548.3 萬 | 0.11% | +47,583+11.7% | 加碼 |
| Sit Investment Associates Inc | 393,748 | $474.5 萬 | 0.13% | −18,355−4.5% | 減碼 |
| Van Eck Associates Corp | 380,810 | $458.9 萬 | 0.01% | +86,046+29.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 271,264 | $326.9 萬 | 0.31% | +1,876+0.7% | 加碼 |
| Robinson Capital Management, LLC | 277,555 | $326.8 萬 | 1.53% | +34,529+14.2% | 加碼 |
| Compass Financial Group, INC | 214,184 | $258.1 萬 | 0.84% | +460+0.2% | 加碼 |
| Melfa Wealth Management, LLC | 205,717 | $247.9 萬 | 2.48% | −9,227−4.3% | 減碼 |
| UBS Group AG | 203,736 | $245.5 萬 | 0.00% | −51,471−20.2% | 減碼 |
| Logan Stone Capital, LLC | 186,317 | $224.5 萬 | 0.89% | +51,878+38.6% | 加碼 |
| Allianz Asset Management GmbH | 167,840 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 151,181 | $182.2 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 140,995 | $169.9 萬 | 0.05% | +34,721+32.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 130,082 | $156.7 萬 | 0.03% | −1,430−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 123,862 | $149.3 萬 | 0.00% | +5,556+4.7% | 加碼 |
| Saba Capital Management, L.P. | 111,268 | $134.1 萬 | 0.03% | +111,268 | 新進 |
| Goodwin Daniel L | 106,055 | $127.8 萬 | 0.65% | +5,200+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 96,894 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 95,134 | $114.6 萬 | 0.00% | −5,101−5.1% | 減碼 |
| Dakota Wealth Management | 87,539 | $105.5 萬 | 0.07% | +17,600+25.2% | 加碼 |
| Park Avenue Securities LLC | 82,813 | $99.8 萬 | 0.02% | −776−0.9% | 減碼 |
| HighTower Advisors, LLC | 75,114 | $89.7 萬 | 0.00% | −31,661−29.7% | 減碼 |
| Capital Investment Advisors, LLC | 73,191 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 68,306 | $82.4 萬 | 0.00% | −419−0.6% | 減碼 |
| ProVise Management Group, LLC | 55,853 | $67.3 萬 | 0.06% | 00.0% | 不變 |
| Nations Financial Group Inc, | 54,905 | $66.2 萬 | 0.07% | 00.0% | 不變 |
| Riverbridge Partners LLC | 50,411 | $60.7 萬 | 0.01% | −339−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 48,897 | $58.9 萬 | 0.00% | +19,100+64.1% | 加碼 |
| LPL Financial LLC | 48,227 | $58.1 萬 | 0.00% | +4,364+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,567 | $56.1 萬 | 0.00% | +2,942+6.7% | 加碼 |
| Baird Financial Group, Inc. | 45,916 | $55.3 萬 | 0.00% | +617+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,370 | $51.1 萬 | 0.00% | +1,644+4.0% | 加碼 |
| First Trust Advisors LP | 39,861 | $48.0 萬 | 0.00% | −2,221−5.3% | 減碼 |
| Raymond James & Associates | 39,348 | $47.4 萬 | 0.00% | −7,391−15.8% | 減碼 |
| TBH Global Asset Management, LLC | 34,635 | $41.7 萬 | 0.09% | +34,635 | 新進 |
| Ameriprise Financial Inc | 32,066 | $38.6 萬 | 0.00% | +1,905+6.3% | 加碼 |
| Encompass Wealth Advisors, LLC | 30,194 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 29,999 | $36.1 萬 | 0.00% | +30.0% | 加碼 |
| Woodward Diversified Capital, LLC | 29,279 | $35.3 萬 | 0.28% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 28,654 | $34.5 萬 | 0.06% | +3,897+15.7% | 加碼 |
| Alterity Financial Group, LLC | 28,620 | $34.5 萬 | 0.51% | +503+1.8% | 加碼 |
| Stifel Financial Corp | 27,839 | $33.5 萬 | 0.00% | +4,058+17.1% | 加碼 |
| SkyView Investment Advisors, LLC | 27,003 | $32.5 萬 | 0.08% | +27,003 | 新進 |
| Wellspring Financial Advisors, LLC | 25,000 | $30.1 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,908 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Total Investment Management Inc | 24,018 | $28.9 萬 | 0.06% | +152+0.6% | 加碼 |
| Round Rock Advisors, LLC | 23,093 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 22,468 | $27.1 萬 | 0.01% | −1,361−5.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,947 | $26.4 萬 | 0.04% | −10,996−33.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 21,847 | $26.3 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 21,420 | $25.8 萬 | 0.00% | −8,628−28.7% | 減碼 |
| Cetera Advisor Networks LLC | 19,633 | $23.7 萬 | 0.00% | −535−2.7% | 減碼 |
| Cetera Advisors LLC | 19,548 | $23.6 萬 | 0.00% | +106+0.5% | 加碼 |
| Invesco Ltd. | 19,250 | $23.2 萬 | 0.00% | −39,985−67.5% | 減碼 |
| Private Advisor Group, LLC | 19,209 | $23.1 萬 | 0.00% | −1,500−7.2% | 減碼 |
| Palogic Value Management, L.P. | 16,948 | $20.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,690 | $20.1 萬 | 0.00% | +118+0.7% | 加碼 |
| Wetherby Asset Management Inc | 15,540 | $18.7 萬 | 0.01% | −63−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 14,798 | $17.8 萬 | 0.00% | −1,111−7.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,268 | $17.2 萬 | 0.01% | −2,076−12.7% | 減碼 |
| Choate Investment Advisors | 13,726 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,641 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 13,050 | $15.7 萬 | 0.00% | +13,050 | 新進 |
| Integrated Capital Management, Inc. | 14,208 | $15.2 萬 | 0.15% | +961+7.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 12,422 | $15.0 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,291 | $14.8 萬 | 0.00% | +99+0.8% | 加碼 |
| Talisman Wealth Advisors LLC | 12,106 | $14.6 萬 | 0.26% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,968 | $14.4 萬 | 0.11% | 00.0% | 不變 |
| Altus Wealth Group LLC | 11,587 | $14.0 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,561 | $13.9 萬 | 0.00% | −128−1.1% | 減碼 |
| Transform Wealth, LLC | 11,501 | $13.9 萬 | 0.01% | +11,501 | 新進 |
| M&T Bank Corp | 11,149 | $13.4 萬 | 0.00% | +725+7.0% | 加碼 |
| Nomura Holdings Inc | 10,000 | $12.1 萬 | 0.00% | +10,000 | 新進 |
| BDO Wealth Advisors, LLC | 9,821 | $11.8 萬 | 0.01% | −1,918−16.3% | 減碼 |
| Proequities, Inc. | 9,029 | $10.9 萬 | 0.01% | +4,683+107.8% | 加碼 |
| JPMorgan Chase & Co | 9,046 | $10.9 萬 | 0.00% | +9,046 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,586 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,643 | $6.80 萬 | 0.00% | +5,643 | 新進 |
| Advisory Services Network, LLC | 5,440 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,275 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 4,258 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,476 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,638 | $3.18 萬 | 0.00% | +2,638 | 新進 |
| Hexagon Capital Partners LLC | 2,200 | $2.65 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,000 | $2.41 萬 | 0.00% | −235−10.5% | 減碼 |
| Private Trust Co NA | 2,000 | $2.41 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 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,554 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,149 | $1.38 萬 | 0.00% | −466−28.9% | 減碼 |