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 2 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2023/6/30 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
- 108
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,885 萬
- 較 2023 年第 1 季 +152.7 萬 (+8.8%)
- 總市值
- $2.19 億
- 較 2023 年第 1 季 +$1,060 萬 (+5.1%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 36 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,020,799 | $4,676 萬 | 1.47% | +537,627+15.4% | 加碼 |
| Rivernorth Capital Management, LLC | 2,154,047 | $2,505 萬 | 1.25% | +626,659+41.0% | 加碼 |
| Bramshill Investments, LLC | 1,308,781 | $1,522 萬 | 1.38% | +144,350+12.4% | 加碼 |
| Morgan Stanley | 1,105,928 | $1,286 萬 | 0.00% | +83,541+8.2% | 加碼 |
| Bank of America Corp | 1,003,294 | $1,167 萬 | 0.00% | −84,554−7.8% | 減碼 |
| Fiera Capital Corp | 767,137 | $892.2 萬 | 0.03% | +104,678+15.8% | 加碼 |
| Guggenheim Capital LLC | 705,596 | $820.6 萬 | 0.06% | +180,169+34.3% | 加碼 |
| Mackay Shields LLC | 638,616 | $742.7 萬 | 0.21% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 548,049 | $637.4 萬 | 0.38% | −97,230−15.1% | 減碼 |
| Woodline Partners LP | 495,024 | $575.7 萬 | 0.07% | −190,716−27.8% | 減碼 |
| Wells Fargo & Company | 468,280 | $544.6 萬 | 0.00% | +3,783+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 458,486 | $533.2 萬 | 0.11% | +3,485+0.8% | 加碼 |
| Van Eck Associates Corp | 395,755 | $460.3 萬 | 0.01% | +14,945+3.9% | 加碼 |
| Logan Stone Capital, LLC | 347,053 | $403.6 萬 | 1.37% | +160,736+86.3% | 加碼 |
| Robinson Capital Management, LLC | 344,844 | $402.4 萬 | 1.79% | +67,289+24.2% | 加碼 |
| Sit Investment Associates Inc | 321,503 | $373.9 萬 | 0.10% | −72,245−18.3% | 減碼 |
| Saba Capital Management, L.P. | 227,042 | $264.0 萬 | 0.09% | +115,774+104.0% | 加碼 |
| Compass Financial Group, INC | 213,518 | $248.3 萬 | 0.74% | −666−0.3% | 減碼 |
| CNH Partners LLC | 202,892 | $236.0 萬 | 0.10% | +61,897+43.9% | 加碼 |
| Melfa Wealth Management, LLC | 202,053 | $235.0 萬 | 2.38% | −3,664−1.8% | 減碼 |
| Allianz Asset Management GmbH | 167,840 | $195.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 158,089 | $183.9 萬 | 0.00% | −45,647−22.4% | 減碼 |
| Cohen & Steers, Inc. | 151,181 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 129,817 | $151.0 萬 | 0.03% | −265−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 121,509 | $141.3 萬 | 0.00% | −2,353−1.9% | 減碼 |
| Bank of New York Mellon Corp | 116,226 | $135.2 萬 | 0.00% | +116,226 | 新進 |
| Goodwin Daniel L | 99,055 | $115.2 萬 | 0.55% | −7,000−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 96,894 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 95,977 | $111.6 萬 | 0.00% | +843+0.9% | 加碼 |
| Royal Bank of Canada | 93,536 | $108.8 萬 | 0.00% | +25,230+36.9% | 加碼 |
| Dakota Wealth Management | 84,039 | $97.7 萬 | 0.05% | −3,500−4.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 83,265 | $96.8 萬 | 0.08% | −187,999−69.3% | 減碼 |
| Park Avenue Securities LLC | 79,118 | $92.0 萬 | 0.01% | −3,695−4.5% | 減碼 |
| HighTower Advisors, LLC | 75,986 | $87.7 萬 | 0.00% | +872+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 73,191 | $85.1 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 56,422 | $65.6 萬 | 0.00% | +8,195+17.0% | 加碼 |
| Nations Financial Group Inc, | 54,489 | $63.4 萬 | 0.06% | −416−0.8% | 減碼 |
| ProVise Management Group, LLC | 52,487 | $61.0 萬 | 0.06% | −3,366−6.0% | 減碼 |
| Baird Financial Group, Inc. | 50,393 | $58.6 萬 | 0.00% | +4,477+9.8% | 加碼 |
| Rockefeller Capital Management L.P. | 48,968 | $57.0 萬 | 0.00% | +71+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,727 | $55.5 萬 | 0.00% | +1,160+2.5% | 加碼 |
| Riverbridge Partners LLC | 46,420 | $54.0 萬 | 0.01% | −3,991−7.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,112 | $46.7 萬 | 0.06% | +18,165+82.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,210 | $44.4 萬 | 0.00% | −4,160−9.8% | 減碼 |
| Raymond James & Associates | 37,250 | $43.3 萬 | 0.00% | −2,098−5.3% | 減碼 |
| TBH Global Asset Management, LLC | 34,329 | $39.9 萬 | 0.08% | −306−0.9% | 減碼 |
| First Trust Advisors LP | 34,172 | $39.7 萬 | 0.00% | −5,689−14.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 31,270 | $36.4 萬 | 0.09% | +31,270 | 新進 |
| Encompass Wealth Advisors, LLC | 30,194 | $35.1 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,615 | $34.4 萬 | 0.00% | −2,451−7.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 29,406 | $34.2 萬 | 0.06% | +752+2.6% | 加碼 |
| Woodward Diversified Capital, LLC | 29,279 | $34.1 萬 | 0.26% | 00.0% | 不變 |
| Stifel Financial Corp | 28,727 | $33.4 萬 | 0.00% | +888+3.2% | 加碼 |
| SkyView Investment Advisors, LLC | 27,003 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 25,000 | $29.1 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,908 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Alterity Financial Group, LLC | 24,622 | $28.6 萬 | 0.41% | −3,998−14.0% | 減碼 |
| Total Investment Management Inc | 24,155 | $28.1 萬 | 0.04% | +137+0.6% | 加碼 |
| Round Rock Advisors, LLC | 23,093 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 22,422 | $26.1 萬 | 0.12% | +10,000+80.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 21,847 | $25.4 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 21,824 | $25.4 萬 | 0.00% | +404+1.9% | 加碼 |
| Oppenheimer & Co Inc | 19,775 | $23.0 萬 | 0.00% | −2,693−12.0% | 減碼 |
| Walleye Capital LLC | 19,011 | $22.1 萬 | 0.00% | +19,011 | 新進 |
| Private Advisor Group, LLC | 17,421 | $20.3 萬 | 0.00% | −1,788−9.3% | 減碼 |
| Palogic Value Management, L.P. | 16,948 | $19.7 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,762 | $19.5 萬 | 0.00% | +11,119+197.0% | 加碼 |
| Wetherby Asset Management Inc | 16,458 | $19.1 萬 | 0.01% | +918+5.9% | 加碼 |
| Summit Trail Advisors, LLC | 15,585 | $18.2 萬 | 0.01% | +15,585 | 新進 |
| Cetera Advisor Networks LLC | 14,419 | $16.8 萬 | 0.00% | −5,214−26.6% | 減碼 |
| Cetera Advisors LLC | 14,323 | $16.7 萬 | 0.00% | −5,225−26.7% | 減碼 |
| Aviance Capital Partners, LLC | 13,854 | $16.1 萬 | 0.03% | +13,854 | 新進 |
| Integrated Capital Management, Inc. | 13,571 | $15.8 萬 | 0.14% | −637−4.5% | 減碼 |
| Equitable Holdings, Inc. | 13,532 | $15.7 萬 | 0.00% | +482+3.7% | 加碼 |
| Integrated Wealth Concepts LLC | 13,158 | $15.3 萬 | 0.00% | −483−3.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,768 | $14.8 萬 | 0.01% | −1,500−10.5% | 減碼 |
| Kestra Advisory Services, LLC | 11,650 | $13.5 萬 | 0.00% | +89+0.8% | 加碼 |
| Altus Wealth Group LLC | 11,587 | $13.5 萬 | 0.08% | 00.0% | 不變 |
| Transform Wealth, LLC | 11,501 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,468 | $13.3 萬 | 0.09% | −500−4.2% | 減碼 |
| Susquehanna International Group, LLP | 11,073 | $12.9 萬 | 0.00% | −5,617−33.7% | 減碼 |
| Cetera Investment Advisers | 11,056 | $12.9 萬 | 0.00% | −1,235−10.0% | 減碼 |
| M&T Bank Corp | 10,837 | $12.6 萬 | 0.00% | −312−2.8% | 減碼 |
| Moody National Bank Trust Division | 10,223 | $11.9 萬 | 0.01% | +10,223 | 新進 |
| Proequities, Inc. | 9,119 | $10.6 萬 | 0.01% | +90+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,586 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 8,171 | $9.50 萬 | 0.01% | −1,650−16.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,432 | $7.48 萬 | 0.00% | −23,567−78.6% | 減碼 |
| Umb Bank N A | 3,476 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,638 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,200 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,554 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,240 | $1.44 萬 | 0.00% | +1,240 | 新進 |
| GWM Advisors LLC | 1,149 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $8,606 | 0.00% | 00.0% | 不變 |