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 3 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2024/9/30 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
- 104
- 較 2024 年第 2 季 −5 家
- 持有股數
- 2,415 萬
- 較 2024 年第 2 季 −5,864 (0.0%)
- 總市值
- $3.05 億
- 較 2024 年第 2 季 +$1,342 萬 (+4.6%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 26 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,306,392 | $9,243 萬 | 2.57% | −103,565−1.4% | 減碼 |
| Rivernorth Capital Management, LLC | 4,129,514 | $5,224 萬 | 2.52% | +66,534+1.6% | 加碼 |
| Mackay Shields LLC | 1,921,470 | $2,431 萬 | 0.67% | +126,040+7.0% | 加碼 |
| Pathstone Holdings, LLC | 1,170,160 | $1,480 萬 | 0.07% | +170,216+17.0% | 加碼 |
| Guggenheim Capital LLC | 1,112,948 | $1,408 萬 | 0.10% | +48,400+4.5% | 加碼 |
| Bank of America Corp | 719,148 | $909.7 萬 | 0.00% | −21,510−2.9% | 減碼 |
| Morgan Stanley | 548,279 | $693.6 萬 | 0.00% | +59,691+12.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 538,491 | $681.2 萬 | 0.32% | +246,335+84.3% | 加碼 |
| Allianz Asset Management GmbH | 458,140 | $579.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 458,092 | $579.5 萬 | 0.11% | −25,787−5.3% | 減碼 |
| Fiera Capital Corp | 444,024 | $561.7 萬 | 0.02% | −7,356−1.6% | 減碼 |
| Van Eck Associates Corp | 375,930 | $464.3 萬 | 0.01% | −13,312−3.4% | 減碼 |
| Sit Investment Associates Inc | 355,413 | $449.6 萬 | 0.10% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 318,914 | $406.5 萬 | 1.40% | +49,447+18.3% | 加碼 |
| Logan Stone Capital, LLC | 314,050 | $397.3 萬 | 0.99% | +1,533+0.5% | 加碼 |
| Wells Fargo & Company | 304,245 | $384.9 萬 | 0.00% | −27,469−8.3% | 減碼 |
| Envestnet Asset Management Inc | 293,741 | $371.6 萬 | 0.00% | +21,057+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 223,830 | $283.1 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 221,593 | $280.3 萬 | 0.07% | −87,709−28.4% | 減碼 |
| Compass Financial Group, INC | 210,368 | $266.1 萬 | 0.52% | −7,262−3.3% | 減碼 |
| Melfa Wealth Management, LLC | 188,418 | $238.3 萬 | 1.57% | +90.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 140,505 | $177.7 萬 | 0.03% | +475+0.3% | 加碼 |
| Dakota Wealth Management | 126,000 | $159.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 118,752 | $150.2 萬 | 0.00% | −420.0% | 減碼 |
| LPL Financial LLC | 114,352 | $144.7 萬 | 0.00% | +9,127+8.7% | 加碼 |
| Cohen & Steers, Inc. | 95,447 | $120.7 萬 | 0.00% | +15,000+18.6% | 加碼 |
| Park Avenue Securities LLC | 87,913 | $111.2 萬 | 0.01% | −3,817−4.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 70,640 | $89.4 萬 | 0.23% | +20,935+42.1% | 加碼 |
| Baird Financial Group, Inc. | 70,352 | $89.0 萬 | 0.00% | +3,144+4.7% | 加碼 |
| Capital Investment Advisors, LLC | 69,671 | $88.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 68,363 | $86.5 萬 | 0.00% | −5,375−7.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 63,897 | $80.8 萬 | 0.04% | −422−0.7% | 減碼 |
| Royal Bank of Canada | 63,198 | $79.9 萬 | 0.00% | −51,596−44.9% | 減碼 |
| Raymond James & Associates | 60,987 | $77.1 萬 | 0.00% | −2,787−4.4% | 減碼 |
| HighTower Advisors, LLC | 57,978 | $73.5 萬 | 0.00% | +3,897+7.2% | 加碼 |
| Rothschild Investment LLC | 53,670 | $67.9 萬 | 0.04% | +4,494+9.1% | 加碼 |
| Nations Financial Group Inc, | 53,311 | $67.4 萬 | 0.05% | −816−1.5% | 減碼 |
| Riverbridge Partners LLC | 51,562 | $65.2 萬 | 0.01% | +1,565+3.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 50,371 | $63.7 萬 | 0.09% | −729−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,505 | $62.6 萬 | 0.00% | +2,253+4.8% | 加碼 |
| Wellspring Financial Advisors, LLC | 44,810 | $56.7 萬 | 0.07% | +1,600+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,599 | $56.4 萬 | 0.00% | −3,115−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 44,269 | $56.0 萬 | 0.00% | +60.0% | 加碼 |
| ProVise Management Group, LLC | 43,260 | $54.7 萬 | 0.04% | −10.0% | 減碼 |
| Millennium Management LLC | 41,922 | $53.0 萬 | 0.00% | +29,906+248.9% | 加碼 |
| Invesco Ltd. | 38,246 | $48.4 萬 | 0.00% | +38,246 | 新進 |
| Ameriprise Financial Inc | 37,881 | $47.9 萬 | 0.00% | +2,763+7.9% | 加碼 |
| Rockefeller Capital Management L.P. | 37,687 | $47.7 萬 | 0.00% | +161+0.4% | 加碼 |
| Stifel Financial Corp | 35,006 | $44.3 萬 | 0.00% | −801−2.2% | 減碼 |
| Everstar Asset Management, LLC | 33,700 | $42.6 萬 | 0.29% | +33,700 | 新進 |
| Oppenheimer & Co Inc | 33,543 | $42.4 萬 | 0.01% | +1,456+4.5% | 加碼 |
| Palogic Value Management, L.P. | 33,394 | $42.2 萬 | 0.17% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 32,260 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 29,550 | $37.4 萬 | 0.00% | +3,126+11.8% | 加碼 |
| TBH Global Asset Management, LLC | 27,208 | $34.4 萬 | 0.08% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 26,122 | $33.0 萬 | 0.11% | 00.0% | 不變 |
| Total Investment Management Inc | 25,070 | $31.7 萬 | 0.04% | +207+0.8% | 加碼 |
| Alliancebernstein L.P. | 24,908 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 24,694 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 23,124 | $29.3 萬 | 0.18% | 00.0% | 不變 |
| Wesbanco Bank Inc | 22,635 | $28.6 萬 | 0.01% | +22,635 | 新進 |
| Kim, LLC | 22,450 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 22,543 | $27.5 萬 | 0.00% | −1,139−4.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,412 | $25.8 萬 | 0.01% | +2,452+13.7% | 加碼 |
| Cetera Investment Advisers | 16,987 | $21.5 萬 | 0.00% | −3,630−17.6% | 減碼 |
| Private Advisor Group, LLC | 16,814 | $21.3 萬 | 0.00% | +1,489+9.7% | 加碼 |
| Integrated Capital Management, Inc. | 16,582 | $21.0 萬 | 0.16% | −405−2.4% | 減碼 |
| Aviance Capital Partners, LLC | 16,249 | $20.6 萬 | 0.03% | +1,459+9.9% | 加碼 |
| RSM US Wealth Management LLC | 15,826 | $20.3 萬 | 0.00% | +2,299+17.0% | 加碼 |
| Empirical Asset Management, LLC | 14,856 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 14,571 | $18.4 萬 | 0.01% | +925+6.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,251 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,680 | $17.3 萬 | 0.00% | −6,163−31.1% | 減碼 |
| Catalina Capital Group, LLC | 12,872 | $16.3 萬 | 0.06% | +12,872 | 新進 |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $15.8 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 12,218 | $15.5 萬 | 0.00% | −3,672−23.1% | 減碼 |
| Talisman Wealth Advisors LLC | 12,106 | $15.4 萬 | 0.16% | +12,106 | 新進 |
| Integrated Wealth Concepts LLC | 12,096 | $15.3 萬 | 0.00% | −610−4.8% | 減碼 |
| SFMG, LLC | 12,093 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 11,547 | $14.6 萬 | 0.00% | +11,547 | 新進 |
| Essex Financial Services, Inc. | 11,500 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 10,331 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 10,173 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 10,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,098 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,000 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 4,000 | $5.06 萬 | 0.01% | +4,000 | 新進 |
| Hilltop National Bank | 3,977 | $5.03 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,800 | $4.81 萬 | 0.00% | +3,800 | 新進 |
| Hexagon Capital Partners LLC | 2,200 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,123 | $2.70 萬 | 0.00% | +1,429+205.9% | 加碼 |
| Private Trust Co NA | 2,000 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,000 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,838 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 740 | $9,361 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 739 | $9,348 | 0.00% | +739 | 新進 |
| CIBC Private Wealth Group, LLC | 700 | $8,855 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 205 | $3,000 | 0.00% | −30−12.8% | 減碼 |
| Harbour Investments, Inc. | 196 | $2,479 | 0.00% | 00.0% | 不變 |