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。
2025 年第 1 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2025/3/31 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
- 109
- 較 2024 年第 4 季 −3 家
- 持有股數
- 2,521 萬
- 較 2024 年第 4 季 +8.81 萬 (+0.4%)
- 總市值
- $2.96 億
- 較 2024 年第 4 季 +$292.2 萬 (+1.0%)
- 新進機構
- 11
- 另有 37 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,446,755 | $8,742 萬 | 2.83% | −47,419−0.6% | 減碼 |
| Rivernorth Capital Management, LLC | 4,040,146 | $4,743 萬 | 2.52% | −82,363−2.0% | 減碼 |
| Mackay Shields LLC | 1,979,686 | $2,324 萬 | 0.75% | +60,119+3.1% | 加碼 |
| Pathstone Holdings, LLC | 1,439,341 | $1,717 萬 | 0.07% | +22,731+1.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,104,504 | $1,297 萬 | 0.58% | +148,946+15.6% | 加碼 |
| Guggenheim Capital LLC | 1,067,491 | $1,253 萬 | 0.12% | −18,030−1.7% | 減碼 |
| Bank of America Corp | 759,132 | $891.2 萬 | 0.00% | +87,491+13.0% | 加碼 |
| Morgan Stanley | 703,647 | $826.1 萬 | 0.00% | +74,935+11.9% | 加碼 |
| Advisors Asset Management, Inc. | 479,057 | $562.4 萬 | 0.11% | −49,500−9.4% | 減碼 |
| Allianz Asset Management GmbH | 458,140 | $537.9 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 427,875 | $502.3 萬 | 0.02% | −25,577−5.6% | 減碼 |
| Van Eck Associates Corp | 321,360 | $377.3 萬 | 0.00% | −75,502−19.0% | 減碼 |
| Envestnet Asset Management Inc | 316,844 | $372.0 萬 | 0.00% | +24,965+8.6% | 加碼 |
| Sit Investment Associates Inc | 308,396 | $362.1 萬 | 0.08% | −23,308−7.0% | 減碼 |
| Robinson Capital Management, LLC | 289,263 | $339.6 萬 | 1.38% | +12,690+4.6% | 加碼 |
| Wells Fargo & Company | 266,193 | $312.5 萬 | 0.00% | −20,971−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 262,674 | $308.4 萬 | 0.00% | +37,587+16.7% | 加碼 |
| City of London Investment Management Co Ltd | 246,775 | $289.7 萬 | 0.31% | +117,310+90.6% | 加碼 |
| Compass Financial Group, INC | 210,090 | $246.6 萬 | 0.47% | −1,548−0.7% | 減碼 |
| Melfa Wealth Management, LLC | 188,440 | $221.2 萬 | 1.49% | +80.0% | 加碼 |
| Logan Stone Capital, LLC | 173,759 | $204.0 萬 | 0.95% | −104,149−37.5% | 減碼 |
| LPL Financial LLC | 133,926 | $157.2 萬 | 0.00% | +15,901+13.5% | 加碼 |
| Dakota Wealth Management | 133,200 | $156.4 萬 | 0.04% | 00.0% | 不變 |
| Rareview Capital LLC | 123,872 | $145.4 萬 | 0.92% | +81,222+190.4% | 加碼 |
| Invesco Ltd. | 123,792 | $145.3 萬 | 0.00% | +35,705+40.5% | 加碼 |
| Bank of New York Mellon Corp | 120,580 | $141.6 萬 | 0.00% | +461+0.4% | 加碼 |
| Cohen & Steers, Inc. | 110,447 | $129.7 萬 | 0.00% | +10,000+10.0% | 加碼 |
| Noble Wealth Management PBC | 102,630 | $120.5 萬 | 0.82% | −5,935−5.5% | 減碼 |
| Park Avenue Securities LLC | 94,803 | $111.3 萬 | 0.01% | +2,303+2.5% | 加碼 |
| Raymond James Financial Inc | 93,828 | $110.2 萬 | 0.00% | −6,647−6.6% | 減碼 |
| UBS Group AG | 81,631 | $95.8 萬 | 0.00% | −12,317−13.1% | 減碼 |
| Ackerman Capital Advisors, LLC | 77,996 | $91.6 萬 | 0.24% | +13,163+20.3% | 加碼 |
| Baird Financial Group, Inc. | 77,512 | $91.0 萬 | 0.00% | −108−0.1% | 減碼 |
| Royal Bank of Canada | 73,896 | $86.8 萬 | 0.00% | +11,216+17.9% | 加碼 |
| Capital Investment Advisors, LLC | 61,020 | $71.6 萬 | 0.01% | +478+0.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 60,691 | $71.3 萬 | 0.04% | −486−0.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 56,203 | $66.0 萬 | 0.09% | +5,060+9.9% | 加碼 |
| Rothschild Investment LLC | 53,670 | $63.0 萬 | 0.04% | 00.0% | 不變 |
| Riverbridge Partners LLC | 53,312 | $62.6 萬 | 0.01% | +9,079+20.5% | 加碼 |
| HighTower Advisors, LLC | 51,470 | $60.4 萬 | 0.00% | −32,836−38.9% | 減碼 |
| CNH Partners LLC | 42,896 | $50.4 萬 | 0.01% | −76,356−64.0% | 減碼 |
| Ameriprise Financial Inc | 41,001 | $48.1 萬 | 0.00% | +1,107+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,193 | $44.8 萬 | 0.00% | −774−2.0% | 減碼 |
| Palogic Value Management, L.P. | 37,974 | $44.6 萬 | 0.20% | +4,580+13.7% | 加碼 |
| Wellspring Financial Advisors, LLC | 36,850 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 35,886 | $42.1 萬 | 0.21% | +35,886 | 新進 |
| Scarborough Advisors, LLC | 35,000 | $41.1 萬 | 0.06% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 34,122 | $40.1 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 32,910 | $38.6 萬 | 0.00% | −580−1.7% | 減碼 |
| GWM Advisors LLC | 32,543 | $38.2 萬 | 0.00% | +1,937+6.3% | 加碼 |
| Atala Financial Inc | 29,908 | $35.1 萬 | 0.26% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,617 | $33.6 萬 | 0.01% | +1,816+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 28,320 | $33.2 萬 | 0.00% | −4,380−13.4% | 減碼 |
| Encompass Wealth Advisors, LLC | 26,894 | $31.6 萬 | 0.13% | 00.0% | 不變 |
| ProVise Management Group, LLC | 26,695 | $31.3 萬 | 0.03% | −2,691−9.2% | 減碼 |
| Wesbanco Bank Inc | 26,498 | $31.1 萬 | 0.01% | +3,863+17.1% | 加碼 |
| Total Investment Management Inc | 25,535 | $30.0 萬 | 0.04% | +161+0.6% | 加碼 |
| Alliancebernstein L.P. | 24,908 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 23,400 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,220 | $27.3 萬 | 0.01% | +1,246+5.7% | 加碼 |
| Kim, LLC | 22,450 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 23,124 | $25.6 萬 | 0.18% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 20,569 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 18,564 | $21.8 萬 | 0.17% | +1,352+7.9% | 加碼 |
| Aviance Capital Partners, LLC | 17,775 | $20.9 萬 | 0.03% | +1,944+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,489 | $20.5 萬 | 0.00% | −450−2.5% | 減碼 |
| Cetera Investment Advisers | 17,296 | $20.3 萬 | 0.00% | +133+0.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,653 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 16,388 | $19.2 萬 | 0.01% | −34,271−67.7% | 減碼 |
| Simon Quick Advisors, LLC | 16,313 | $19.2 萬 | 0.01% | +670+4.3% | 加碼 |
| Empirical Asset Management, LLC | 14,856 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,410 | $17.0 萬 | 0.00% | −127−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,251 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,851 | $16.3 萬 | 0.00% | +13,851 | 新進 |
| SFMG, LLC | 12,093 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Permanent Capital Management, LP | 11,847 | $14.0 萬 | 0.04% | −1,217−9.3% | 減碼 |
| Truist Financial Corp | 11,814 | $13.9 萬 | 0.00% | −404−3.3% | 減碼 |
| Essex Financial Services, Inc. | 11,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,038 | $13.0 萬 | 0.00% | −3,275−22.9% | 減碼 |
| M&T Bank Corp | 10,900 | $12.8 萬 | 0.00% | +10,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,436 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,202 | $12.1 萬 | 0.00% | +10,202 | 新進 |
| Goldman Sachs Group Inc | 10,036 | $11.8 萬 | 0.00% | +10,036 | 新進 |
| Insigneo Advisory Services, LLC | 10,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 9,927 | $11.7 萬 | 0.05% | +97+1.0% | 加碼 |
| Nuveen, LLC | 10,127 | $9.81 萬 | 0.00% | +10,127 | 新進 |
| Geneos Wealth Management Inc. | 4,657 | $5.47 萬 | 0.00% | +3,706+389.7% | 加碼 |
| Spire Wealth Management | 4,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,900 | $3.40 萬 | 0.00% | −900−23.7% | 減碼 |
| Wolverine Asset Management LLC | 2,697 | $3.17 萬 | 0.00% | +2,497+1,248.5% | 加碼 |
| Hexagon Capital Partners LLC | 2,200 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,332 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,175 | $1.40 萬 | 0.00% | −1,609−57.8% | 減碼 |
| FNY Investment Advisers, LLC | 1,000 | $1.10 萬 | 0.01% | +1,000 | 新進 |
| Sandy Spring Bank | 833 | $9,780 | 0.00% | +10+1.2% | 加碼 |
| Jones Financial Companies LLLP | 799 | $9,356 | 0.00% | +799 | 新進 |
| Anchor Investment Management, LLC | 740 | $8,688 | 0.00% | 00.0% | 不變 |