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 2 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2025/6/30 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
- 109
- 較 2025 年第 1 季 +3 家
- 持有股數
- 2,540 萬
- 較 2025 年第 1 季 +30.7 萬 (+1.2%)
- 總市值
- $2.84 億
- 較 2025 年第 1 季 −$1,035 萬 (−3.5%)
- 新進機構
- 14
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,184,055 | $8,046 萬 | 2.59% | −262,700−3.5% | 減碼 |
| Rivernorth Capital Management, LLC | 4,123,858 | $4,619 萬 | 2.55% | +83,712+2.1% | 加碼 |
| Mackay Shields LLC | 2,126,547 | $2,382 萬 | 0.76% | +146,861+7.4% | 加碼 |
| Pathstone Holdings, LLC | 1,180,484 | $1,322 萬 | 0.05% | −258,857−18.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,088,165 | $1,219 萬 | 0.49% | −16,339−1.5% | 減碼 |
| Guggenheim Capital LLC | 1,073,824 | $1,203 萬 | 0.10% | +6,333+0.6% | 加碼 |
| Bank of America Corp | 822,170 | $920.8 萬 | 0.00% | +63,038+8.3% | 加碼 |
| Morgan Stanley | 746,918 | $836.6 萬 | 0.00% | +43,271+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 529,834 | $593.4 萬 | 0.11% | +50,777+10.6% | 加碼 |
| Allianz Asset Management GmbH | 458,140 | $513.1 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 424,515 | $475.5 萬 | 0.02% | −3,360−0.8% | 減碼 |
| Van Eck Associates Corp | 329,811 | $369.4 萬 | 0.00% | +8,451+2.6% | 加碼 |
| Robinson Capital Management, LLC | 310,361 | $347.6 萬 | 1.46% | +21,098+7.3% | 加碼 |
| Rareview Capital LLC | 301,003 | $337.1 萬 | 2.13% | +177,131+143.0% | 加碼 |
| Sit Investment Associates Inc | 290,680 | $325.6 萬 | 0.07% | −17,716−5.7% | 減碼 |
| Wells Fargo & Company | 265,371 | $297.2 萬 | 0.00% | −822−0.3% | 減碼 |
| Envestnet Asset Management Inc | 264,924 | $296.7 萬 | 0.00% | −51,920−16.4% | 減碼 |
| City of London Investment Management Co Ltd | 243,097 | $272.3 萬 | 0.25% | −3,678−1.5% | 減碼 |
| Toronto Dominion Bank | 208,549 | $233.6 萬 | 0.01% | +208,549 | 新進 |
| Compass Financial Group, INC | 205,817 | $230.5 萬 | 0.38% | −4,273−2.0% | 減碼 |
| Melfa Wealth Management, LLC | 188,012 | $210.6 萬 | 1.33% | −428−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 172,564 | $193.3 萬 | 0.00% | −90,110−34.3% | 減碼 |
| Invesco Ltd. | 172,436 | $193.1 萬 | 0.00% | +48,644+39.3% | 加碼 |
| Dakota Wealth Management | 147,900 | $165.6 萬 | 0.03% | +14,700+11.0% | 加碼 |
| Logan Stone Capital, LLC | 142,320 | $159.4 萬 | 0.75% | −31,439−18.1% | 減碼 |
| LPL Financial LLC | 134,784 | $151.0 萬 | 0.00% | +858+0.6% | 加碼 |
| Bank of New York Mellon Corp | 120,593 | $135.1 萬 | 0.00% | +130.0% | 加碼 |
| Cohen & Steers, Inc. | 120,447 | $134.9 萬 | 0.00% | +10,000+9.1% | 加碼 |
| Park Avenue Securities LLC | 101,957 | $114.2 萬 | 0.01% | +7,154+7.5% | 加碼 |
| Raymond James Financial Inc | 97,590 | $109.3 萬 | 0.00% | +3,762+4.0% | 加碼 |
| Wolverine Asset Management LLC | 90,522 | $101.4 萬 | 0.02% | +87,825+3,256.4% | 加碼 |
| Baird Financial Group, Inc. | 77,039 | $86.3 萬 | 0.00% | −473−0.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 75,672 | $84.8 萬 | 0.20% | −2,324−3.0% | 減碼 |
| Royal Bank of Canada | 75,335 | $84.4 萬 | 0.00% | +1,439+1.9% | 加碼 |
| Capital Investment Advisors, LLC | 60,120 | $67.3 萬 | 0.01% | −900−1.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 59,540 | $66.7 萬 | 0.03% | −1,151−1.9% | 減碼 |
| Riverbridge Partners LLC | 56,126 | $62.9 萬 | 0.01% | +2,814+5.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 53,132 | $59.5 萬 | 0.07% | −3,071−5.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 51,464 | $57.6 萬 | 0.06% | +14,614+39.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,136 | $57.3 萬 | 0.00% | +12,943+33.9% | 加碼 |
| HighTower Advisors, LLC | 49,135 | $55.0 萬 | 0.00% | −2,335−4.5% | 減碼 |
| Rothschild Investment LLC | 45,576 | $51.0 萬 | 0.03% | −8,094−15.1% | 減碼 |
| Westchester Capital Management, LLC | 43,988 | $49.3 萬 | 0.03% | +43,988 | 新進 |
| UBS Group AG | 42,517 | $47.6 萬 | 0.00% | −39,114−47.9% | 減碼 |
| Ameriprise Financial Inc | 40,916 | $45.8 萬 | 0.00% | −85−0.2% | 減碼 |
| Atala Financial Inc | 36,908 | $41.3 萬 | 0.29% | +7,000+23.4% | 加碼 |
| Uniting Wealth Partners, LLC | 35,886 | $40.2 萬 | 0.16% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 35,000 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 34,737 | $38.9 萬 | 0.16% | −3,237−8.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 34,122 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 33,368 | $37.4 萬 | 0.00% | +458+1.4% | 加碼 |
| Goldman Sachs Group Inc | 32,536 | $36.4 萬 | 0.00% | +22,500+224.2% | 加碼 |
| GWM Advisors LLC | 32,346 | $36.2 萬 | 0.00% | −197−0.6% | 減碼 |
| Encompass Wealth Advisors, LLC | 29,194 | $32.7 萬 | 0.12% | +2,300+8.6% | 加碼 |
| Oppenheimer & Co Inc | 28,773 | $32.2 萬 | 0.00% | +156+0.5% | 加碼 |
| Wesbanco Bank Inc | 26,498 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Total Investment Management Inc | 25,795 | $28.9 萬 | 0.04% | +260+1.0% | 加碼 |
| ProVise Management Group, LLC | 25,669 | $28.7 萬 | 0.02% | −1,026−3.8% | 減碼 |
| Alliancebernstein L.P. | 24,908 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 23,400 | $26.2 萬 | 0.16% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 23,124 | $25.9 萬 | 0.15% | 00.0% | 不變 |
| Kim, LLC | 22,686 | $25.4 萬 | 0.03% | +236+1.1% | 加碼 |
| Integrated Capital Management, Inc. | 22,273 | $24.9 萬 | 0.19% | +3,709+20.0% | 加碼 |
| Aviance Capital Partners, LLC | 21,408 | $24.0 萬 | 0.03% | +3,633+20.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 21,043 | $23.6 萬 | 0.01% | +6,792+47.7% | 加碼 |
| Sanctuary Advisors, LLC | 20,746 | $23.2 萬 | 0.00% | +177+0.9% | 加碼 |
| Millennium Management LLC | 20,271 | $22.7 萬 | 0.00% | +20,271 | 新進 |
| Advisor Group Holdings, Inc. | 18,716 | $21.0 萬 | 0.00% | +1,227+7.0% | 加碼 |
| Mariner, LLC | 18,099 | $20.3 萬 | 0.00% | +18,099 | 新進 |
| Advisory Services Network, LLC | 17,606 | $19.6 萬 | 0.00% | +3,755+27.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,272 | $19.3 萬 | 0.00% | +619+3.7% | 加碼 |
| Cetera Investment Advisers | 16,974 | $19.0 萬 | 0.00% | −322−1.9% | 減碼 |
| Nations Financial Group Inc, | 16,388 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 14,856 | $16.6 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,048 | $15.8 萬 | 0.00% | −362−2.5% | 減碼 |
| River Street Advisors LLC | 13,921 | $15.6 萬 | 0.07% | +13,921 | 新進 |
| Private Advisor Group, LLC | 13,769 | $15.4 萬 | 0.00% | +2,731+24.7% | 加碼 |
| Balyasny Asset Management LLC | 13,637 | $15.3 萬 | 0.00% | +13,637 | 新進 |
| Nuveen, LLC | 12,176 | $13.6 萬 | 0.00% | +2,049+20.2% | 加碼 |
| Talisman Wealth Advisors LLC | 12,106 | $13.6 萬 | 0.12% | +12,106 | 新進 |
| SFMG, LLC | 12,093 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,814 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 11,500 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 10,870 | $12.2 萬 | 0.00% | −30−0.3% | 減碼 |
| Summit Trail Advisors, LLC | 10,695 | $12.0 萬 | 0.00% | +493+4.8% | 加碼 |
| HRT Financial LP | 10,492 | $11.7 萬 | 0.00% | +10,492 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,436 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 10,249 | $11.5 萬 | 0.00% | +10,249 | 新進 |
| Insigneo Advisory Services, LLC | 10,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 10,000 | $11.2 萬 | 0.00% | +10,000 | 新進 |
| Elequin Capital LP | 8,535 | $9.56 萬 | 0.01% | +8,535 | 新進 |
| Geneos Wealth Management Inc. | 4,573 | $5.12 萬 | 0.00% | −84−1.8% | 減碼 |
| Spire Wealth Management | 4,000 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 3,977 | $4.45 萬 | 0.01% | +3,977 | 新進 |
| US Bancorp | 2,900 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,175 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 823 | $9,218 | 0.00% | +823 | 新進 |