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 4 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2024/12/31 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
- 114
- 較 2024 年第 3 季 +12 家
- 持有股數
- 2,516 萬
- 較 2024 年第 3 季 +112.1 萬 (+4.7%)
- 總市值
- $2.94 億
- 較 2024 年第 3 季 −$1,028 萬 (−3.4%)
- 新進機構
- 21
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,494,174 | $8,746 萬 | 2.59% | +187,782+2.6% | 加碼 |
| Rivernorth Capital Management, LLC | 4,122,509 | $4,811 萬 | 2.32% | −7,005−0.2% | 減碼 |
| Mackay Shields LLC | 1,919,567 | $2,240 萬 | 0.66% | −1,903−0.1% | 減碼 |
| Pathstone Holdings, LLC | 1,416,610 | $1,658 萬 | 0.07% | +246,450+21.1% | 加碼 |
| Guggenheim Capital LLC | 1,085,521 | $1,267 萬 | 0.10% | −27,427−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 955,558 | $1,115 萬 | 0.50% | +417,067+77.5% | 加碼 |
| Bank of America Corp | 671,641 | $783.8 萬 | 0.00% | −47,507−6.6% | 減碼 |
| Morgan Stanley | 628,712 | $733.7 萬 | 0.00% | +80,433+14.7% | 加碼 |
| Advisors Asset Management, Inc. | 528,557 | $616.8 萬 | 0.11% | +70,465+15.4% | 加碼 |
| Allianz Asset Management GmbH | 458,140 | $534.6 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 453,452 | $529.2 萬 | 0.02% | +9,428+2.1% | 加碼 |
| Van Eck Associates Corp | 396,862 | $463.1 萬 | 0.01% | +20,932+5.6% | 加碼 |
| Sit Investment Associates Inc | 331,704 | $387.1 萬 | 0.09% | −23,709−6.7% | 減碼 |
| Envestnet Asset Management Inc | 291,879 | $340.6 萬 | 0.00% | −1,862−0.6% | 減碼 |
| Wells Fargo & Company | 287,164 | $335.1 萬 | 0.00% | −17,081−5.6% | 減碼 |
| Logan Stone Capital, LLC | 277,908 | $324.3 萬 | 1.09% | −36,142−11.5% | 減碼 |
| Robinson Capital Management, LLC | 276,573 | $322.8 萬 | 1.30% | −42,341−13.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 225,087 | $262.7 萬 | 0.00% | +1,257+0.6% | 加碼 |
| Compass Financial Group, INC | 211,638 | $247.0 萬 | 0.47% | +1,270+0.6% | 加碼 |
| Melfa Wealth Management, LLC | 188,432 | $219.9 萬 | 1.47% | +140.0% | 加碼 |
| Dakota Wealth Management | 133,200 | $155.4 萬 | 0.04% | +7,200+5.7% | 加碼 |
| City of London Investment Management Co Ltd | 129,465 | $151.1 萬 | 0.15% | +129,465 | 新進 |
| Bank of New York Mellon Corp | 120,119 | $140.2 萬 | 0.00% | +1,367+1.2% | 加碼 |
| CNH Partners LLC | 119,252 | $139.2 萬 | 0.03% | −102,341−46.2% | 減碼 |
| LPL Financial LLC | 118,025 | $137.7 萬 | 0.00% | +3,673+3.2% | 加碼 |
| Noble Wealth Management PBC | 108,565 | $126.7 萬 | 0.88% | +108,565 | 新進 |
| Raymond James Financial Inc | 100,475 | $117.3 萬 | 0.00% | +100,475 | 新進 |
| Cohen & Steers, Inc. | 100,447 | $117.2 萬 | 0.00% | +5,000+5.2% | 加碼 |
| UBS Group AG | 93,948 | $109.6 萬 | 0.00% | +25,585+37.4% | 加碼 |
| Park Avenue Securities LLC | 92,500 | $107.9 萬 | 0.01% | +4,587+5.2% | 加碼 |
| Invesco Ltd. | 88,087 | $102.8 萬 | 0.00% | +49,841+130.3% | 加碼 |
| HighTower Advisors, LLC | 84,306 | $98.4 萬 | 0.00% | +26,328+45.4% | 加碼 |
| Baird Financial Group, Inc. | 77,620 | $90.6 萬 | 0.00% | +7,268+10.3% | 加碼 |
| Ackerman Capital Advisors, LLC | 64,833 | $75.7 萬 | 0.20% | −5,807−8.2% | 減碼 |
| Royal Bank of Canada | 62,680 | $73.1 萬 | 0.00% | −518−0.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 61,177 | $71.4 萬 | 0.04% | −2,720−4.3% | 減碼 |
| Capital Investment Advisors, LLC | 60,542 | $70.7 萬 | 0.01% | −9,129−13.1% | 減碼 |
| Rothschild Investment LLC | 53,670 | $62.6 萬 | 0.04% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 51,143 | $59.7 萬 | 0.08% | +772+1.5% | 加碼 |
| Nations Financial Group Inc, | 50,659 | $59.1 萬 | 0.04% | −2,652−5.0% | 減碼 |
| Rareview Capital LLC | 42,650 | $54.0 萬 | 0.39% | +42,650 | 新進 |
| Riverbridge Partners LLC | 44,233 | $51.6 萬 | 0.01% | −7,329−14.2% | 減碼 |
| Ameriprise Financial Inc | 39,894 | $46.6 萬 | 0.00% | +2,013+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,967 | $45.5 萬 | 0.00% | −5,632−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 37,839 | $44.2 萬 | 0.00% | +5,579+17.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 36,850 | $43.0 萬 | 0.04% | −7,960−17.8% | 減碼 |
| Scarborough Advisors, LLC | 35,000 | $40.8 萬 | 0.06% | +35,000 | 新進 |
| Garden State Investment Advisory Services LLC | 34,122 | $39.8 萬 | 0.12% | +8,000+30.6% | 加碼 |
| Stifel Financial Corp | 33,490 | $39.1 萬 | 0.00% | −1,516−4.3% | 減碼 |
| Palogic Value Management, L.P. | 33,394 | $39.0 萬 | 0.16% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,700 | $38.2 萬 | 0.00% | −4,987−13.2% | 減碼 |
| GWM Advisors LLC | 30,606 | $35.7 萬 | 0.00% | +1,056+3.6% | 加碼 |
| Atala Financial Inc | 29,908 | $34.9 萬 | 0.24% | +29,908 | 新進 |
| ProVise Management Group, LLC | 29,386 | $34.3 萬 | 0.03% | −13,874−32.1% | 減碼 |
| Encompass Wealth Advisors, LLC | 26,894 | $31.4 萬 | 0.13% | +2,200+8.9% | 加碼 |
| Oppenheimer & Co Inc | 26,801 | $31.3 萬 | 0.00% | −6,742−20.1% | 減碼 |
| Total Investment Management Inc | 25,374 | $29.6 萬 | 0.04% | +304+1.2% | 加碼 |
| Alliancebernstein L.P. | 24,908 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 23,400 | $27.3 萬 | 0.19% | −10,300−30.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 23,124 | $27.0 萬 | 0.16% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 22,770 | $26.6 萬 | 0.06% | −4,438−16.3% | 減碼 |
| Wesbanco Bank Inc | 22,635 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Kim, LLC | 22,450 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,974 | $25.6 萬 | 0.01% | +1,562+7.7% | 加碼 |
| Sanctuary Advisors, LLC | 20,569 | $24.8 萬 | 0.00% | −1,974−8.8% | 減碼 |
| Millennium Management LLC | 17,964 | $21.0 萬 | 0.00% | −23,958−57.1% | 減碼 |
| Advisor Group Holdings, Inc. | 17,939 | $20.9 萬 | 0.00% | +4,259+31.1% | 加碼 |
| Integrated Capital Management, Inc. | 17,212 | $20.1 萬 | 0.16% | +630+3.8% | 加碼 |
| Cetera Investment Advisers | 17,163 | $20.0 萬 | 0.00% | +176+1.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,653 | $19.4 萬 | 0.00% | −123,852−88.1% | 減碼 |
| Nomura Holdings Inc | 16,500 | $19.3 萬 | 0.00% | +16,500 | 新進 |
| Marex Group plc | 16,058 | $18.7 萬 | 0.00% | +16,058 | 新進 |
| Aviance Capital Partners, LLC | 15,831 | $18.5 萬 | 0.03% | −418−2.6% | 減碼 |
| Simon Quick Advisors, LLC | 15,643 | $18.3 萬 | 0.01% | +1,072+7.4% | 加碼 |
| Empirical Asset Management, LLC | 14,856 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,537 | $16.9 萬 | 0.00% | −1,289−8.1% | 減碼 |
| Private Advisor Group, LLC | 14,313 | $16.7 萬 | 0.00% | −2,501−14.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,251 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Permanent Capital Management, LP | 13,064 | $15.2 萬 | 0.05% | +13,064 | 新進 |
| Truist Financial Corp | 12,218 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,093 | $14.1 萬 | 0.00% | −30.0% | 減碼 |
| SFMG, LLC | 12,093 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 12,066 | $14.1 萬 | 0.01% | +12,066 | 新進 |
| Landscape Capital Management, L.L.C. | 11,948 | $13.9 萬 | 0.01% | +11,948 | 新進 |
| HRT Financial LP | 11,676 | $13.6 萬 | 0.00% | +11,676 | 新進 |
| Essex Financial Services, Inc. | 11,500 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 11,249 | $13.1 萬 | 0.00% | +11,249 | 新進 |
| Cerity Partners LLC | 10,634 | $12.4 萬 | 0.00% | −913−7.9% | 減碼 |
| Proequities, Inc. | 10,173 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,436 | $12.2 萬 | 0.00% | +4,338+71.1% | 加碼 |
| Ameriflex Group, Inc. | 9,830 | $11.9 萬 | 0.05% | +9,830 | 新進 |
| Citadel Advisors LLC | 10,150 | $11.8 萬 | 0.00% | +10,150 | 新進 |
| Insigneo Advisory Services, LLC | 10,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 4,079 | $4.76 萬 | 0.00% | +4,079 | 新進 |
| Spire Wealth Management | 4,000 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 3,977 | $4.64 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,800 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,784 | $3.30 萬 | 0.00% | +661+31.1% | 加碼 |
| Hexagon Capital Partners LLC | 2,200 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,000 | $2.53 萬 | 0.00% | 00.0% | 不變 |