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 4 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2023/12/31 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
- 108
- 較 2023 年第 3 季 +4 家
- 持有股數
- 2,288 萬
- 較 2023 年第 3 季 +227.5 萬 (+11.0%)
- 總市值
- $2.72 億
- 較 2023 年第 3 季 +$6,014 萬 (+28.3%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 5,645,506 | $6,724 萬 | 2.05% | +947,239+20.2% | 加碼 |
| Rivernorth Capital Management, LLC | 4,084,819 | $4,865 萬 | 2.33% | +225,983+5.9% | 加碼 |
| Bramshill Investments, LLC | 1,706,339 | $2,032 萬 | 2.00% | +272,549+19.0% | 加碼 |
| Pathstone Holdings, LLC | 1,014,905 | $1,209 萬 | 0.07% | +1,014,905 | 新進 |
| Fiera Capital Corp | 850,647 | $1,013 萬 | 0.03% | +65,450+8.3% | 加碼 |
| Guggenheim Capital LLC | 840,945 | $1,002 萬 | 0.08% | +76,184+10.0% | 加碼 |
| Bank of America Corp | 804,395 | $958.0 萬 | 0.00% | −125,591−13.5% | 減碼 |
| Mackay Shields LLC | 676,639 | $805.9 萬 | 0.24% | +38,023+6.0% | 加碼 |
| Saba Capital Management, L.P. | 619,516 | $737.8 萬 | 0.18% | +194,030+45.6% | 加碼 |
| Advisors Asset Management, Inc. | 477,083 | $568.2 萬 | 0.12% | −19,582−3.9% | 減碼 |
| Logan Stone Capital, LLC | 461,499 | $549.6 萬 | 1.11% | +13,430+3.0% | 加碼 |
| Morgan Stanley | 423,662 | $504.6 萬 | 0.00% | −754,088−64.0% | 減碼 |
| CNH Partners LLC | 409,555 | $487.8 萬 | 0.20% | +24,498+6.4% | 加碼 |
| Van Eck Associates Corp | 392,215 | $467.1 萬 | 0.01% | +43,173+12.4% | 加碼 |
| Sit Investment Associates Inc | 360,667 | $429.6 萬 | 0.11% | +96,335+36.4% | 加碼 |
| Wells Fargo & Company | 311,037 | $370.4 萬 | 0.00% | −134,415−30.2% | 減碼 |
| Robinson Capital Management, LLC | 258,858 | $308.3 萬 | 1.10% | +24,902+10.6% | 加碼 |
| Envestnet Asset Management Inc | 234,392 | $279.2 萬 | 0.00% | +133,602+132.6% | 加碼 |
| Royal Bank of Canada | 192,288 | $229.0 萬 | 0.00% | +123,905+181.2% | 加碼 |
| Melfa Wealth Management, LLC | 195,924 | $224.4 萬 | 2.11% | −3,056−1.5% | 減碼 |
| Compass Financial Group, INC | 170,749 | $203.4 萬 | 0.54% | −43,877−20.4% | 減碼 |
| Allianz Asset Management GmbH | 167,840 | $199.9 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 130,301 | $155.2 萬 | 0.53% | +130,301 | 新進 |
| Horizon Kinetics Asset Management LLC | 129,817 | $154.6 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 125,800 | $149.8 萬 | 0.06% | +35,161+38.8% | 加碼 |
| Bank of New York Mellon Corp | 115,806 | $137.9 萬 | 0.00% | −397−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 109,366 | $130.3 萬 | 0.00% | −20,915−16.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 92,330 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 92,291 | $109.9 萬 | 0.02% | +3,541+4.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 88,664 | $105.6 萬 | 0.09% | +57,345+183.1% | 加碼 |
| LPL Financial LLC | 81,716 | $97.3 萬 | 0.00% | −4,379−5.1% | 減碼 |
| UBS Group AG | 77,943 | $92.8 萬 | 0.00% | −14,789−15.9% | 減碼 |
| Capital Investment Advisors, LLC | 71,820 | $85.5 萬 | 0.02% | −816−1.1% | 減碼 |
| HighTower Advisors, LLC | 72,230 | $85.5 萬 | 0.00% | −3,504−4.6% | 減碼 |
| Baird Financial Group, Inc. | 62,909 | $74.9 萬 | 0.00% | +12,051+23.7% | 加碼 |
| Raymond James & Associates | 62,890 | $74.9 萬 | 0.00% | +30,164+92.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 62,790 | $74.8 萬 | 0.05% | −4,488−6.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,178 | $64.5 萬 | 0.00% | +7,164+15.2% | 加碼 |
| Nations Financial Group Inc, | 54,127 | $64.5 萬 | 0.06% | +1,086+2.0% | 加碼 |
| Riverbridge Partners LLC | 50,663 | $60.3 萬 | 0.01% | +537+1.1% | 加碼 |
| Rothschild Investment LLC | 49,176 | $58.6 萬 | 0.05% | +49,176 | 新進 |
| ProVise Management Group, LLC | 44,857 | $53.4 萬 | 0.05% | −5,737−11.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 41,845 | $49.8 萬 | 0.08% | +10,685+34.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,560 | $49.5 萬 | 0.00% | +943+2.3% | 加碼 |
| Ameriprise Financial Inc | 38,904 | $46.3 萬 | 0.00% | +10,985+39.3% | 加碼 |
| Rockefeller Capital Management L.P. | 37,710 | $44.9 萬 | 0.00% | −9,796−20.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 35,666 | $42.5 萬 | 0.02% | −153,211−81.1% | 減碼 |
| Cohen & Steers, Inc. | 35,447 | $42.2 萬 | 0.00% | −45,734−56.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 34,300 | $40.9 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 31,689 | $37.7 萬 | 0.00% | +1,731+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 31,347 | $37.3 萬 | 0.00% | +31,347 | 新進 |
| TBH Global Asset Management, LLC | 27,805 | $33.1 萬 | 0.07% | −1,096−3.8% | 減碼 |
| Oppenheimer & Co Inc | 27,556 | $32.8 萬 | 0.01% | +4,059+17.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 26,122 | $31.1 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,908 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 24,694 | $29.4 萬 | 0.09% | −5,500−18.2% | 減碼 |
| Total Investment Management Inc | 24,447 | $29.1 萬 | 0.04% | +152+0.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 21,847 | $26.0 萬 | 0.16% | 00.0% | 不變 |
| Truist Financial Corp | 21,824 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 21,305 | $25.4 萬 | 0.00% | −7,667−26.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,811 | $22.4 萬 | 0.01% | +6,043+47.3% | 加碼 |
| Palogic Value Management, L.P. | 18,765 | $22.3 萬 | 0.10% | +1,817+10.7% | 加碼 |
| Simon Quick Advisors, LLC | 18,461 | $22.0 萬 | 0.02% | +1,232+7.2% | 加碼 |
| JPMorgan Chase & Co | 17,814 | $21.2 萬 | 0.00% | −10,715−37.6% | 減碼 |
| GeoWealth Management, LLC | 17,780 | $21.2 萬 | 0.02% | +17,780 | 新進 |
| Catalytic Wealth RIA, LLC | 17,780 | $21.2 萬 | 0.10% | +17,780 | 新進 |
| Round Rock Advisors, LLC | 17,356 | $20.7 萬 | 0.05% | −4,737−21.4% | 減碼 |
| Summit Trail Advisors, LLC | 17,349 | $20.7 萬 | 0.01% | +4,464+34.6% | 加碼 |
| Nomura Holdings Inc | 16,655 | $19.8 萬 | 0.00% | +16,655 | 新進 |
| Moody National Bank Trust Division | 16,291 | $19.4 萬 | 0.02% | +1,228+8.2% | 加碼 |
| Private Advisor Group, LLC | 15,845 | $18.9 萬 | 0.00% | −500−3.1% | 減碼 |
| Aviance Capital Partners, LLC | 14,182 | $16.9 萬 | 0.04% | −1,768−11.1% | 減碼 |
| Integrated Wealth Concepts LLC | 14,079 | $16.8 萬 | 0.00% | +921+7.0% | 加碼 |
| Cetera Investment Advisers | 14,056 | $16.7 萬 | 0.00% | +2,351+20.1% | 加碼 |
| Integrated Capital Management, Inc. | 13,899 | $16.6 萬 | 0.14% | −256−1.8% | 減碼 |
| Ironsides Asset Advisors, LLC | 13,473 | $16.0 萬 | 0.07% | +2,526+23.1% | 加碼 |
| Alterity Financial Group, LLC | 13,040 | $15.5 萬 | 0.22% | +10.0% | 加碼 |
| SFMG, LLC | 12,093 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 12,016 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,721 | $14.0 萬 | 0.00% | +11,721 | 新進 |
| Virtu Financial LLC | 11,142 | $13.3 萬 | 0.01% | +11,142 | 新進 |
| Cetera Advisor Networks LLC | 10,935 | $13.0 萬 | 0.00% | −3,491−24.2% | 減碼 |
| Equitable Holdings, Inc. | 10,878 | $13.0 萬 | 0.00% | −1,922−15.0% | 減碼 |
| Proequities, Inc. | 8,797 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,353 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,440 | $6.48 萬 | 0.00% | +5,440 | 新進 |
| AlphaCentric Advisors LLC | 5,150 | $6.13 萬 | 0.04% | +5,150 | 新進 |
| Spire Wealth Management | 4,000 | $4.66 萬 | 0.00% | +1,362+51.6% | 加碼 |
| Umb Bank N A | 3,765 | $4.48 萬 | 0.00% | +289+8.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,540 | $4.22 萬 | 0.00% | +5+0.1% | 加碼 |
| Hexagon Capital Partners LLC | 2,200 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,000 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,511 | $1.80 萬 | 0.00% | +1,511 | 新進 |
| Union Savings Bank | 1,500 | $1.79 萬 | 0.01% | +1,500 | 新進 |
| GWM Advisors LLC | 1,149 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 920 | $1.10 萬 | 0.00% | +165+21.9% | 加碼 |
| CWM, LLC | 792 | $9,000 | 0.00% | 00.0% | 不變 |