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 2 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2024/6/30 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
- 110
- 較 2024 年第 1 季 +10 家
- 持有股數
- 2,417 萬
- 較 2024 年第 1 季 +77.1 萬 (+3.3%)
- 總市值
- $2.92 億
- 較 2024 年第 1 季 +$964.2 萬 (+3.4%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 30 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,409,957 | $8,959 萬 | 2.52% | +1,207,453+19.5% | 加碼 |
| Rivernorth Capital Management, LLC | 4,062,980 | $4,912 萬 | 2.32% | −21,839−0.5% | 減碼 |
| Mackay Shields LLC | 1,795,430 | $2,171 萬 | 0.66% | +440,000+32.5% | 加碼 |
| Guggenheim Capital LLC | 1,064,548 | $1,287 萬 | 0.09% | +59,938+6.0% | 加碼 |
| Pathstone Holdings, LLC | 999,944 | $1,209 萬 | 0.05% | +6,621+0.7% | 加碼 |
| Bank of America Corp | 740,658 | $895.5 萬 | 0.00% | −59,357−7.4% | 減碼 |
| Morgan Stanley | 488,588 | $590.7 萬 | 0.00% | +6,242+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 483,879 | $585.0 萬 | 0.11% | +32,835+7.3% | 加碼 |
| Allianz Asset Management GmbH | 458,140 | $553.9 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 451,380 | $545.7 萬 | 0.02% | −209,476−31.7% | 減碼 |
| Penserra Capital Management LLC | 397,152 | $480.2 萬 | 0.06% | +8,829+2.3% | 加碼 |
| Van Eck Associates Corp | 389,242 | $470.6 萬 | 0.01% | −22,167−5.4% | 減碼 |
| Sit Investment Associates Inc | 355,413 | $429.7 萬 | 0.10% | −21,354−5.7% | 減碼 |
| Wells Fargo & Company | 331,714 | $401.0 萬 | 0.00% | −13,675−4.0% | 減碼 |
| Logan Stone Capital, LLC | 312,517 | $377.8 萬 | 0.98% | −81,914−20.8% | 減碼 |
| CNH Partners LLC | 309,302 | $373.9 萬 | 0.10% | −68,998−18.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 292,156 | $353.2 萬 | 0.18% | +218,890+298.8% | 加碼 |
| Envestnet Asset Management Inc | 272,684 | $329.7 萬 | 0.00% | +19,295+7.6% | 加碼 |
| Robinson Capital Management, LLC | 269,467 | $324.6 萬 | 1.17% | +10,609+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 223,830 | $270.6 萬 | 0.00% | +67,000+42.7% | 加碼 |
| Compass Financial Group, INC | 217,630 | $263.1 萬 | 0.57% | −7,892−3.5% | 減碼 |
| Melfa Wealth Management, LLC | 188,409 | $227.8 萬 | 1.59% | +750.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 140,030 | $169.3 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 126,000 | $152.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 118,794 | $143.6 萬 | 0.00% | +2,499+2.1% | 加碼 |
| Royal Bank of Canada | 114,794 | $138.8 萬 | 0.00% | −12,662−9.9% | 減碼 |
| Citadel Advisors LLC | 113,288 | $137.0 萬 | 0.00% | +113,288 | 新進 |
| LPL Financial LLC | 105,225 | $127.2 萬 | 0.00% | +8,933+9.3% | 加碼 |
| Park Avenue Securities LLC | 91,730 | $110.9 萬 | 0.01% | +165+0.2% | 加碼 |
| Cohen & Steers, Inc. | 80,447 | $97.3 萬 | 0.00% | +45,000+127.0% | 加碼 |
| UBS Group AG | 73,738 | $89.1 萬 | 0.00% | +7,506+11.3% | 加碼 |
| Capital Investment Advisors, LLC | 69,671 | $84.2 萬 | 0.02% | −2,149−3.0% | 減碼 |
| Baird Financial Group, Inc. | 67,208 | $81.3 萬 | 0.00% | −3,695−5.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 64,319 | $77.8 萬 | 0.05% | +5,247+8.9% | 加碼 |
| Raymond James & Associates | 63,774 | $77.1 萬 | 0.00% | +903+1.4% | 加碼 |
| Nations Financial Group Inc, | 54,127 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 54,081 | $64.5 萬 | 0.00% | +17,220+46.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 51,100 | $61.8 萬 | 0.09% | +4,313+9.2% | 加碼 |
| Riverbridge Partners LLC | 49,997 | $60.4 萬 | 0.01% | +309+0.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 49,705 | $60.1 萬 | 0.16% | +39,378+381.3% | 加碼 |
| Rothschild Investment LLC | 49,176 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 47,714 | $57.7 萬 | 0.00% | −2,452−4.9% | 減碼 |
| Nine Masts Capital Ltd | 47,606 | $57.6 萬 | 0.18% | +264+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 47,252 | $57.1 萬 | 0.00% | +277+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 44,263 | $53.5 萬 | 0.00% | +44,263 | 新進 |
| ProVise Management Group, LLC | 43,261 | $52.3 萬 | 0.04% | −386−0.9% | 減碼 |
| Wellspring Financial Advisors, LLC | 43,210 | $52.2 萬 | 0.07% | +7,960+22.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,309 | $51.2 萬 | 0.04% | −11,219−21.0% | 減碼 |
| Rockefeller Capital Management L.P. | 37,526 | $45.4 萬 | 0.00% | −291−0.8% | 減碼 |
| Stifel Financial Corp | 35,807 | $43.3 萬 | 0.00% | +509+1.4% | 加碼 |
| Ameriprise Financial Inc | 35,118 | $42.5 萬 | 0.00% | +10,840+44.6% | 加碼 |
| Palogic Value Management, L.P. | 33,394 | $40.4 萬 | 0.17% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 32,260 | $39.2 萬 | 0.00% | +913+2.9% | 加碼 |
| Oppenheimer & Co Inc | 32,087 | $38.8 萬 | 0.01% | +531+1.7% | 加碼 |
| TBH Global Asset Management, LLC | 27,208 | $32.9 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 26,424 | $31.9 萬 | 0.00% | +12,142+85.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 26,122 | $31.6 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,908 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Total Investment Management Inc | 24,863 | $30.1 萬 | 0.04% | +212+0.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 24,694 | $29.9 萬 | 0.08% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 23,124 | $28.0 萬 | 0.17% | 00.0% | 不變 |
| Kim, LLC | 22,450 | $27.1 萬 | 0.03% | +22,450 | 新進 |
| Sanctuary Advisors, LLC | 23,682 | $27.1 萬 | 0.00% | +23,682 | 新進 |
| Cetera Investment Advisers | 20,617 | $24.9 萬 | 0.00% | −8,473−29.1% | 減碼 |
| Advisor Group Holdings, Inc. | 19,843 | $24.0 萬 | 0.00% | −78,790−79.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,960 | $21.7 萬 | 0.01% | −12−0.1% | 減碼 |
| Integrated Capital Management, Inc. | 16,987 | $20.5 萬 | 0.16% | +2,345+16.0% | 加碼 |
| Nomura Holdings Inc | 16,200 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,890 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,325 | $18.5 萬 | 0.00% | −79−0.5% | 減碼 |
| Empirical Asset Management, LLC | 14,856 | $18.0 萬 | 0.07% | +14,856 | 新進 |
| Aviance Capital Partners, LLC | 14,790 | $17.9 萬 | 0.03% | +341+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,251 | $17.2 萬 | 0.01% | −264−1.8% | 減碼 |
| Simon Quick Advisors, LLC | 13,646 | $16.5 萬 | 0.01% | −6,956−33.8% | 減碼 |
| RSM US Wealth Management LLC | 13,527 | $16.2 萬 | 0.00% | +13,527 | 新進 |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $15.8 萬 | 0.08% | +13,000 | 新進 |
| Integrated Wealth Concepts LLC | 12,706 | $15.4 萬 | 0.00% | −1,373−9.8% | 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 |
| Essex Financial Services, Inc. | 11,500 | $14.1 萬 | 0.01% | +11,500 | 新進 |
| Susquehanna International Group, LLP | 11,201 | $13.5 萬 | 0.00% | +11,201 | 新進 |
| Permanent Capital Management, LP | 11,893 | $13.4 萬 | 0.03% | +11,893 | 新進 |
| NWF Advisory Services Inc. | 10,491 | $12.7 萬 | 0.02% | −325−3.0% | 減碼 |
| First Trust Advisors LP | 10,331 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 10,173 | $12.4 萬 | 0.01% | −789−7.2% | 減碼 |
| Insigneo Advisory Services, LLC | 10,000 | $12.1 萬 | 0.01% | +10,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 8,558 | $10.3 萬 | 0.01% | +8,558 | 新進 |
| Wolverine Asset Management LLC | 7,504 | $9.07 萬 | 0.00% | +7,504 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,098 | $7.37 萬 | 0.00% | −1,805−22.8% | 減碼 |
| Camelot Portfolios, LLC | 5,777 | $6.98 萬 | 0.04% | +5,777 | 新進 |
| Spire Wealth Management | 4,000 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 3,977 | $4.81 萬 | 0.02% | 00.0% | 不變 |
| Bramshill Investments, LLC | 2,381 | $2.88 萬 | 0.00% | −890,428−99.7% | 減碼 |
| Hexagon Capital Partners LLC | 2,200 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,838 | $2.22 萬 | 0.00% | −1,021−35.7% | 減碼 |
| Tradewinds Capital Management, LLC | 1,661 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $8,947 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 700 | $8,449 | 0.00% | 00.0% | 不變 |