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 3 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2023/9/30 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
- 106
- 較 2023 年第 2 季 −1 家
- 持有股數
- 2,092 萬
- 較 2023 年第 2 季 +208.0 萬 (+11.0%)
- 總市值
- $2.16 億
- 較 2023 年第 2 季 −$361.0 萬 (−1.6%)
- 新進機構
- 7
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,698,267 | $4,844 萬 | 1.63% | +677,468+16.8% | 加碼 |
| Rivernorth Capital Management, LLC | 3,858,836 | $3,978 萬 | 2.06% | +1,704,789+79.1% | 加碼 |
| Bramshill Investments, LLC | 1,433,790 | $1,478 萬 | 1.72% | +125,009+9.6% | 加碼 |
| Morgan Stanley | 1,177,750 | $1,214 萬 | 0.00% | +71,822+6.5% | 加碼 |
| Bank of America Corp | 929,986 | $958.8 萬 | 0.00% | −73,308−7.3% | 減碼 |
| Fiera Capital Corp | 785,197 | $809.5 萬 | 0.03% | +18,060+2.4% | 加碼 |
| Guggenheim Capital LLC | 764,761 | $788.5 萬 | 0.07% | +59,165+8.4% | 加碼 |
| Mackay Shields LLC | 638,616 | $639.1 萬 | 0.18% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 496,665 | $512.1 萬 | 0.11% | +38,179+8.3% | 加碼 |
| Logan Stone Capital, LLC | 448,069 | $462.0 萬 | 1.26% | +101,016+29.1% | 加碼 |
| Wells Fargo & Company | 445,452 | $459.3 萬 | 0.00% | −22,828−4.9% | 減碼 |
| Saba Capital Management, L.P. | 425,486 | $438.7 萬 | 0.14% | +198,444+87.4% | 加碼 |
| CNH Partners LLC | 385,057 | $397.0 萬 | 0.18% | +182,165+89.8% | 加碼 |
| Van Eck Associates Corp | 349,042 | $359.9 萬 | 0.01% | −46,713−11.8% | 減碼 |
| Sit Investment Associates Inc | 264,332 | $272.5 萬 | 0.07% | −57,171−17.8% | 減碼 |
| Robinson Capital Management, LLC | 233,956 | $243.8 萬 | 1.09% | −110,888−32.2% | 減碼 |
| Advisor Partners II, LLC | 219,726 | $226.5 萬 | 0.09% | +219,726 | 新進 |
| Compass Financial Group, INC | 214,626 | $221.3 萬 | 0.66% | +1,108+0.5% | 加碼 |
| Melfa Wealth Management, LLC | 198,980 | $205.1 萬 | 2.23% | −3,073−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 188,877 | $194.7 萬 | 0.12% | −359,172−65.5% | 減碼 |
| Allianz Asset Management GmbH | 167,840 | $173.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 130,281 | $134.3 萬 | 0.00% | +8,772+7.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 129,817 | $133.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 116,203 | $119.8 萬 | 0.00% | −230.0% | 減碼 |
| Envestnet Asset Management Inc | 100,790 | $103.9 萬 | 0.00% | +4,813+5.0% | 加碼 |
| Goodwin Daniel L | 99,055 | $102.1 萬 | 0.49% | 00.0% | 不變 |
| UBS Group AG | 92,732 | $95.6 萬 | 0.00% | −65,357−41.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 92,330 | $95.2 萬 | 0.00% | −4,564−4.7% | 減碼 |
| Dakota Wealth Management | 90,639 | $93.4 萬 | 0.04% | +6,600+7.9% | 加碼 |
| Park Avenue Securities LLC | 88,750 | $91.5 萬 | 0.01% | +9,632+12.2% | 加碼 |
| LPL Financial LLC | 86,095 | $88.8 萬 | 0.00% | +29,673+52.6% | 加碼 |
| Cohen & Steers, Inc. | 81,181 | $83.7 萬 | 0.00% | −70,000−46.3% | 減碼 |
| HighTower Advisors, LLC | 75,734 | $77.8 萬 | 0.00% | −252−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 72,636 | $74.9 萬 | 0.02% | −555−0.8% | 減碼 |
| Royal Bank of Canada | 68,383 | $70.5 萬 | 0.00% | −25,153−26.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 67,278 | $69.4 萬 | 0.06% | −15,987−19.2% | 減碼 |
| Nations Financial Group Inc, | 53,041 | $54.7 萬 | 0.06% | −1,448−2.7% | 減碼 |
| Baird Financial Group, Inc. | 50,858 | $52.4 萬 | 0.00% | +465+0.9% | 加碼 |
| ProVise Management Group, LLC | 50,594 | $52.2 萬 | 0.05% | −1,893−3.6% | 減碼 |
| Riverbridge Partners LLC | 50,126 | $51.7 萬 | 0.01% | +3,706+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 47,506 | $49.0 萬 | 0.00% | −1,462−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,014 | $48.5 萬 | 0.00% | −713−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,617 | $41.9 萬 | 0.00% | +2,407+6.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 34,300 | $35.4 萬 | 0.10% | +9,300+37.2% | 加碼 |
| Raymond James & Associates | 32,726 | $33.7 萬 | 0.00% | −4,524−12.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,319 | $32.3 萬 | 0.04% | −8,793−21.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 31,160 | $32.1 萬 | 0.06% | +1,754+6.0% | 加碼 |
| Encompass Wealth Advisors, LLC | 30,194 | $31.1 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 29,958 | $30.9 萬 | 0.00% | +1,231+4.3% | 加碼 |
| Woodward Diversified Capital, LLC | 29,279 | $30.2 萬 | 0.22% | 00.0% | 不變 |
| First Trust Advisors LP | 28,972 | $29.9 萬 | 0.00% | −5,200−15.2% | 減碼 |
| TBH Global Asset Management, LLC | 28,901 | $29.8 萬 | 0.06% | −5,428−15.8% | 減碼 |
| JPMorgan Chase & Co | 28,529 | $29.4 萬 | 0.00% | +28,529 | 新進 |
| Ameriprise Financial Inc | 27,919 | $28.8 萬 | 0.00% | −1,696−5.7% | 減碼 |
| SkyView Investment Advisors, LLC | 27,003 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 26,122 | $26.9 萬 | 0.13% | +3,700+16.5% | 加碼 |
| Alliancebernstein L.P. | 24,908 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Total Investment Management Inc | 24,295 | $25.0 萬 | 0.04% | +140+0.6% | 加碼 |
| Oppenheimer & Co Inc | 23,497 | $24.2 萬 | 0.01% | +3,722+18.8% | 加碼 |
| Round Rock Advisors, LLC | 22,093 | $22.8 萬 | 0.09% | −1,000−4.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 21,847 | $22.5 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 21,824 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 17,229 | $17.8 萬 | 0.02% | +17,229 | 新進 |
| Palogic Value Management, L.P. | 16,948 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,345 | $16.9 萬 | 0.00% | −1,076−6.2% | 減碼 |
| Aviance Capital Partners, LLC | 15,950 | $16.4 萬 | 0.04% | +2,096+15.1% | 加碼 |
| Wetherby Asset Management Inc | 15,420 | $15.9 萬 | 0.01% | −1,038−6.3% | 減碼 |
| Moody National Bank Trust Division | 15,063 | $15.5 萬 | 0.01% | +4,840+47.3% | 加碼 |
| Cetera Advisors LLC | 14,451 | $14.9 萬 | 0.00% | +128+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 14,426 | $14.9 萬 | 0.00% | +70.0% | 加碼 |
| Integrated Capital Management, Inc. | 14,155 | $14.6 萬 | 0.13% | +584+4.3% | 加碼 |
| Integrated Wealth Concepts LLC | 13,158 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Alterity Financial Group, LLC | 13,039 | $13.4 萬 | 0.21% | −11,583−47.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 12,964 | $13.4 萬 | 0.04% | −18,306−58.5% | 減碼 |
| Summit Trail Advisors, LLC | 12,885 | $13.3 萬 | 0.00% | −2,700−17.3% | 減碼 |
| Equitable Holdings, Inc. | 12,800 | $13.2 萬 | 0.00% | −732−5.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,768 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| SFMG, LLC | 12,093 | $12.5 萬 | 0.01% | +12,093 | 新進 |
| Millennium Management LLC | 12,016 | $12.4 萬 | 0.00% | +12,016 | 新進 |
| Kestra Advisory Services, LLC | 11,740 | $12.1 萬 | 0.00% | +90+0.8% | 加碼 |
| Cetera Investment Advisers | 11,705 | $12.1 萬 | 0.00% | +649+5.9% | 加碼 |
| Wolverine Asset Management LLC | 11,273 | $11.6 萬 | 0.00% | −5,489−32.7% | 減碼 |
| Ironsides Asset Advisors, LLC | 10,947 | $11.3 萬 | 0.05% | +10,947 | 新進 |
| M&T Bank Corp | 10,564 | $10.9 萬 | 0.00% | −273−2.5% | 減碼 |
| Proequities, Inc. | 8,797 | $9.10 萬 | 0.01% | −322−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,353 | $8.61 萬 | 0.00% | −233−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,535 | $3.64 萬 | 0.00% | −2,897−45.0% | 減碼 |
| Umb Bank N A | 3,476 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,638 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,200 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,554 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,149 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 755 | $8,000 | 0.00% | +32+4.4% | 加碼 |
| CWM, LLC | 792 | $8,000 | 0.00% | +556+235.6% | 加碼 |
| Anchor Investment Management, LLC | 740 | $7,629 | 0.00% | 00.0% | 不變 |