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。
2024 年第 1 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2024/3/31 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
- 101
- 較 2023 年第 4 季 −5 家
- 持有股數
- 2,340 萬
- 較 2023 年第 4 季 +53.5 萬 (+2.3%)
- 總市值
- $2.83 億
- 較 2023 年第 4 季 +$1,029 萬 (+3.8%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 6,202,504 | $7,493 萬 | 2.16% | +556,998+9.9% | 加碼 |
| Rivernorth Capital Management, LLC | 4,084,819 | $4,934 萬 | 2.38% | 00.0% | 不變 |
| Mackay Shields LLC | 1,355,430 | $1,637 萬 | 0.45% | +678,791+100.3% | 加碼 |
| Guggenheim Capital LLC | 1,004,610 | $1,214 萬 | 0.09% | +163,665+19.5% | 加碼 |
| Pathstone Holdings, LLC | 993,323 | $1,200 萬 | 0.06% | −21,582−2.1% | 減碼 |
| Bramshill Investments, LLC | 892,809 | $1,079 萬 | 1.27% | −813,530−47.7% | 減碼 |
| Bank of America Corp | 800,015 | $966.4 萬 | 0.00% | −4,380−0.5% | 減碼 |
| Fiera Capital Corp | 660,856 | $798.3 萬 | 0.02% | −189,791−22.3% | 減碼 |
| Morgan Stanley | 482,346 | $582.7 萬 | 0.00% | +58,684+13.9% | 加碼 |
| Allianz Asset Management GmbH | 458,140 | $553.4 萬 | 0.01% | +290,300+173.0% | 加碼 |
| Advisors Asset Management, Inc. | 451,044 | $544.9 萬 | 0.10% | −26,039−5.5% | 減碼 |
| Van Eck Associates Corp | 411,409 | $497.0 萬 | 0.01% | +19,194+4.9% | 加碼 |
| Logan Stone Capital, LLC | 394,431 | $476.5 萬 | 1.02% | −67,068−14.5% | 減碼 |
| Penserra Capital Management LLC | 388,323 | $469.0 萬 | 0.06% | +388,323 | 新進 |
| CNH Partners LLC | 378,300 | $457.0 萬 | 0.16% | −31,255−7.6% | 減碼 |
| Sit Investment Associates Inc | 376,767 | $455.1 萬 | 0.10% | +16,100+4.5% | 加碼 |
| Wells Fargo & Company | 345,389 | $417.2 萬 | 0.00% | +34,352+11.0% | 加碼 |
| Envestnet Asset Management Inc | 253,389 | $306.1 萬 | 0.00% | +18,997+8.1% | 加碼 |
| Robinson Capital Management, LLC | 258,858 | $297.6 萬 | 1.07% | 00.0% | 不變 |
| Compass Financial Group, INC | 225,522 | $272.4 萬 | 0.63% | +54,773+32.1% | 加碼 |
| Saba Capital Management, L.P. | 193,210 | $233.4 萬 | 0.05% | −426,306−68.8% | 減碼 |
| Melfa Wealth Management, LLC | 188,334 | $227.5 萬 | 1.64% | −7,590−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 156,830 | $189.5 萬 | 0.00% | +64,500+69.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 140,030 | $169.2 萬 | 0.03% | +10,213+7.9% | 加碼 |
| Royal Bank of Canada | 127,456 | $154.0 萬 | 0.00% | −64,832−33.7% | 減碼 |
| Dakota Wealth Management | 126,000 | $152.2 萬 | 0.04% | +200+0.2% | 加碼 |
| Bank of New York Mellon Corp | 116,295 | $140.5 萬 | 0.00% | +489+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 98,633 | $119.1 萬 | 0.00% | −10,733−9.8% | 減碼 |
| LPL Financial LLC | 96,292 | $116.3 萬 | 0.00% | +14,576+17.8% | 加碼 |
| Park Avenue Securities LLC | 91,565 | $110.6 萬 | 0.01% | −726−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 73,266 | $88.5 萬 | 0.05% | +37,600+105.4% | 加碼 |
| Capital Investment Advisors, LLC | 71,820 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 70,903 | $85.7 萬 | 0.00% | +7,994+12.7% | 加碼 |
| UBS Group AG | 66,232 | $80.0 萬 | 0.00% | −11,711−15.0% | 減碼 |
| Raymond James & Associates | 62,871 | $75.9 萬 | 0.00% | −190.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 59,072 | $71.4 萬 | 0.05% | −3,718−5.9% | 減碼 |
| Nations Financial Group Inc, | 54,127 | $65.4 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 53,528 | $64.7 萬 | 0.06% | −35,136−39.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,166 | $60.6 萬 | 0.00% | −4,012−7.4% | 減碼 |
| Riverbridge Partners LLC | 49,688 | $60.0 萬 | 0.01% | −975−1.9% | 減碼 |
| Rothschild Investment LLC | 49,176 | $59.4 萬 | 0.04% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 47,342 | $57.2 萬 | 0.15% | +47,342 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,975 | $56.7 萬 | 0.00% | +5,415+13.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 46,787 | $56.5 萬 | 0.09% | +4,942+11.8% | 加碼 |
| ProVise Management Group, LLC | 43,647 | $52.7 萬 | 0.05% | −1,210−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 37,817 | $45.7 萬 | 0.00% | +107+0.3% | 加碼 |
| HighTower Advisors, LLC | 36,861 | $44.5 萬 | 0.00% | −35,369−49.0% | 減碼 |
| Cohen & Steers, Inc. | 35,447 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 35,298 | $42.6 萬 | 0.00% | +3,609+11.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 35,250 | $42.6 萬 | 0.07% | +950+2.8% | 加碼 |
| Palogic Value Management, L.P. | 33,394 | $40.3 萬 | 0.17% | +14,629+78.0% | 加碼 |
| Oppenheimer & Co Inc | 31,556 | $38.1 萬 | 0.01% | +4,000+14.5% | 加碼 |
| Nuveen Asset Management, LLC | 31,347 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,090 | $35.1 萬 | 0.00% | +15,034+107.0% | 加碼 |
| TBH Global Asset Management, LLC | 27,208 | $32.9 萬 | 0.07% | −597−2.1% | 減碼 |
| Garden State Investment Advisory Services LLC | 26,122 | $31.1 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,908 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 24,694 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| Total Investment Management Inc | 24,651 | $29.8 萬 | 0.04% | +204+0.8% | 加碼 |
| Ameriprise Financial Inc | 24,278 | $29.3 萬 | 0.00% | −14,626−37.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 23,124 | $27.9 萬 | 0.16% | +1,277+5.8% | 加碼 |
| Simon Quick Advisors, LLC | 20,602 | $24.9 萬 | 0.02% | +2,141+11.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,972 | $21.7 萬 | 0.01% | +17,972 | 新進 |
| Nomura Holdings Inc | 16,200 | $19.6 萬 | 0.00% | −455−2.7% | 減碼 |
| Truist Financial Corp | 15,890 | $19.2 萬 | 0.00% | −5,934−27.2% | 減碼 |
| Private Advisor Group, LLC | 15,404 | $18.6 萬 | 0.00% | −441−2.8% | 減碼 |
| Summit Trail Advisors, LLC | 15,257 | $18.5 萬 | 0.00% | −2,092−12.1% | 減碼 |
| Round Rock Advisors, LLC | 14,856 | $17.9 萬 | 0.04% | −2,500−14.4% | 減碼 |
| Integrated Capital Management, Inc. | 14,642 | $17.7 萬 | 0.14% | +743+5.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,515 | $17.5 萬 | 0.01% | −4,296−22.8% | 減碼 |
| Aviance Capital Partners, LLC | 14,449 | $17.5 萬 | 0.03% | +267+1.9% | 加碼 |
| GWM Advisors LLC | 14,282 | $17.3 萬 | 0.00% | +13,133+1,143.0% | 加碼 |
| Integrated Wealth Concepts LLC | 14,079 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 14,051 | $17.0 萬 | 0.06% | +578+4.3% | 加碼 |
| Moody National Bank Trust Division | 12,369 | $14.9 萬 | 0.01% | −3,922−24.1% | 減碼 |
| SFMG, LLC | 12,093 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 12,016 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 10,962 | $13.3 萬 | 0.01% | +2,165+24.6% | 加碼 |
| NWF Advisory Services Inc. | 10,816 | $13.1 萬 | 0.02% | +10,816 | 新進 |
| First Trust Advisors LP | 10,331 | $12.5 萬 | 0.00% | −10,974−51.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 10,327 | $12.5 萬 | 0.03% | +10,327 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,903 | $9.55 萬 | 0.00% | −450−5.4% | 減碼 |
| JPMorgan Chase & Co | 7,422 | $8.97 萬 | 0.00% | −10,392−58.3% | 減碼 |
| Spire Wealth Management | 4,000 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 3,977 | $4.80 萬 | 0.02% | +3,977 | 新進 |
| Umb Bank N A | 2,859 | $3.45 萬 | 0.00% | −906−24.1% | 減碼 |
| Hexagon Capital Partners LLC | 2,200 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,000 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.20 萬 | 0.01% | +1,000 | 新進 |
| CWM, LLC | 842 | $1.00 萬 | 0.00% | +50+6.3% | 加碼 |
| Anchor Investment Management, LLC | 740 | $8,939 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 700 | $8,344 | 0.00% | +700 | 新進 |
| US Bancorp | 625 | $7,550 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 335 | $4,051 | 0.00% | −129−27.8% | 減碼 |
| Tortoise Investment Management, LLC | 211 | $2,546 | 0.00% | +2+1.0% | 加碼 |
| Harbour Investments, Inc. | 196 | $2,368 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 54 | $622 | 0.00% | +54 | 新進 |