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 3 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2025/9/30 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
- 113
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2,551 萬
- 較 2025 年第 2 季 +10.7 萬 (+0.4%)
- 總市值
- $3.00 億
- 較 2025 年第 2 季 +$1,505 萬 (+5.3%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,157,298 | $8,410 萬 | 2.66% | −26,757−0.4% | 減碼 |
| Rivernorth Capital Management, LLC | 4,142,201 | $4,867 萬 | 2.77% | +18,343+0.4% | 加碼 |
| Mackay Shields LLC | 2,166,270 | $2,545 萬 | 0.87% | +39,723+1.9% | 加碼 |
| Guggenheim Capital LLC | 1,197,861 | $1,407 萬 | 0.10% | +124,037+11.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,086,706 | $1,277 萬 | 0.46% | −1,459−0.1% | 減碼 |
| Pathstone Holdings, LLC | 1,065,427 | $1,252 萬 | 0.05% | −115,057−9.7% | 減碼 |
| Morgan Stanley | 767,492 | $901.8 萬 | 0.00% | +20,574+2.8% | 加碼 |
| Bank of America Corp | 746,207 | $876.8 萬 | 0.00% | −75,963−9.2% | 減碼 |
| Advisors Asset Management, Inc. | 531,747 | $624.8 萬 | 0.11% | +1,913+0.4% | 加碼 |
| Allianz Asset Management GmbH | 458,140 | $538.3 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 421,207 | $494.9 萬 | 0.02% | −3,308−0.8% | 減碼 |
| Van Eck Associates Corp | 378,018 | $444.2 萬 | 0.00% | +48,207+14.6% | 加碼 |
| City of London Investment Management Co Ltd | 371,247 | $436.2 萬 | 0.32% | +128,150+52.7% | 加碼 |
| Toronto Dominion Bank | 362,749 | $426.2 萬 | 0.01% | +154,200+73.9% | 加碼 |
| Rareview Capital LLC | 321,905 | $360.5 萬 | 2.20% | +20,902+6.9% | 加碼 |
| Sit Investment Associates Inc | 301,299 | $354.0 萬 | 0.07% | +10,619+3.7% | 加碼 |
| Wells Fargo & Company | 257,226 | $302.2 萬 | 0.00% | −8,145−3.1% | 減碼 |
| LPL Financial LLC | 241,911 | $284.2 萬 | 0.00% | +107,127+79.5% | 加碼 |
| Invesco Ltd. | 209,749 | $246.5 萬 | 0.00% | +37,313+21.6% | 加碼 |
| Compass Financial Group, INC | 201,018 | $236.2 萬 | 0.36% | −4,799−2.3% | 減碼 |
| Melfa Wealth Management, LLC | 188,024 | $220.9 萬 | 1.30% | +120.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 172,564 | $202.8 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 150,447 | $176.8 萬 | 0.00% | +30,000+24.9% | 加碼 |
| Dakota Wealth Management | 147,900 | $173.8 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 123,549 | $145.2 萬 | 0.00% | −141,375−53.4% | 減碼 |
| Bank of New York Mellon Corp | 118,356 | $139.1 萬 | 0.00% | −2,237−1.9% | 減碼 |
| Robinson Capital Management, LLC | 103,765 | $121.9 萬 | 0.88% | −206,596−66.6% | 減碼 |
| Park Avenue Securities LLC | 101,047 | $118.7 萬 | 0.01% | −910−0.9% | 減碼 |
| Logan Stone Capital, LLC | 91,968 | $108.1 萬 | 0.49% | −50,352−35.4% | 減碼 |
| Raymond James Financial Inc | 89,892 | $105.6 萬 | 0.00% | −7,698−7.9% | 減碼 |
| Royal Bank of Canada | 76,007 | $89.3 萬 | 0.00% | +672+0.9% | 加碼 |
| Baird Financial Group, Inc. | 75,502 | $88.7 萬 | 0.00% | −1,537−2.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 69,873 | $82.1 萬 | 0.17% | −5,799−7.7% | 減碼 |
| Capital Investment Advisors, LLC | 59,220 | $69.6 萬 | 0.01% | −900−1.5% | 減碼 |
| GWM Advisors LLC | 58,907 | $69.2 萬 | 0.00% | +26,561+82.1% | 加碼 |
| Riverbridge Partners LLC | 58,095 | $68.3 萬 | 0.01% | +1,969+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,752 | $65.5 萬 | 0.00% | +55,752 | 新進 |
| Flagship Harbor Advisors, LLC | 55,696 | $65.4 萬 | 0.03% | −3,844−6.5% | 減碼 |
| Oppenheimer & Co Inc | 54,039 | $63.5 萬 | 0.01% | +25,266+87.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 53,400 | $62.7 萬 | 0.07% | +268+0.5% | 加碼 |
| Wellspring Financial Advisors, LLC | 51,464 | $60.5 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 49,054 | $57.6 萬 | 0.00% | −2,082−4.1% | 減碼 |
| HighTower Advisors, LLC | 47,570 | $55.9 萬 | 0.00% | −1,565−3.2% | 減碼 |
| Verdence Capital Advisors LLC | 45,000 | $53.2 萬 | 0.03% | +45,000 | 新進 |
| Westchester Capital Management, LLC | 43,988 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 40,642 | $47.8 萬 | 0.00% | +7,274+21.8% | 加碼 |
| UBS Group AG | 39,524 | $46.4 萬 | 0.00% | −2,993−7.0% | 減碼 |
| Scarborough Advisors, LLC | 37,909 | $44.5 萬 | 0.08% | +2,909+8.3% | 加碼 |
| Atala Financial Inc | 36,908 | $43.4 萬 | 0.27% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 35,886 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 34,737 | $40.8 萬 | 0.17% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 34,122 | $40.1 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 32,536 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 29,194 | $34.3 萬 | 0.12% | 00.0% | 不變 |
| Wesbanco Bank Inc | 26,498 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| ProVise Management Group, LLC | 25,669 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,908 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Total Investment Management Inc | 23,533 | $27.7 萬 | 0.04% | −2,262−8.8% | 減碼 |
| Everstar Asset Management, LLC | 23,400 | $27.5 萬 | 0.16% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 23,124 | $27.2 萬 | 0.15% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 22,952 | $27.0 萬 | 0.19% | +679+3.0% | 加碼 |
| Kim, LLC | 22,805 | $26.8 萬 | 0.03% | +119+0.5% | 加碼 |
| TBH Global Asset Management, LLC | 21,608 | $25.4 萬 | 0.05% | +21,608 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 21,043 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 20,271 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 19,336 | $22.7 萬 | 0.03% | −2,072−9.7% | 減碼 |
| Ameriprise Financial Inc | 18,931 | $22.2 萬 | 0.00% | −21,985−53.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,346 | $21.8 萬 | 0.00% | +630+3.4% | 加碼 |
| Cetera Investment Advisers | 18,294 | $21.5 萬 | 0.00% | +1,320+7.8% | 加碼 |
| Noble Wealth Management PBC | 18,270 | $21.5 萬 | 0.11% | +18,270 | 新進 |
| Sanctuary Advisors, LLC | 16,841 | $19.8 萬 | 0.00% | −3,905−18.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 16,797 | $19.7 萬 | 0.00% | −475−2.8% | 減碼 |
| Mariner, LLC | 16,506 | $19.4 萬 | 0.00% | −1,593−8.8% | 減碼 |
| Nations Financial Group Inc, | 15,572 | $18.3 萬 | 0.01% | −816−5.0% | 減碼 |
| Nuveen, LLC | 15,526 | $18.2 萬 | 0.00% | +3,350+27.5% | 加碼 |
| Jane Street Group, LLC | 15,121 | $17.8 萬 | 0.00% | +15,121 | 新進 |
| Empirical Asset Management, LLC | 14,856 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| River Street Advisors LLC | 13,921 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,895 | $16.3 萬 | 0.00% | −3,711−21.1% | 減碼 |
| Private Advisor Group, LLC | 12,719 | $14.9 萬 | 0.00% | −1,050−7.6% | 減碼 |
| SFMG, LLC | 12,093 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Permanent Capital Management, LP | 11,893 | $14.0 萬 | 0.03% | +11,893 | 新進 |
| Truist Financial Corp | 11,814 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,463 | $13.5 萬 | 0.00% | −2,585−18.4% | 減碼 |
| Essex Financial Services, Inc. | 11,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 11,350 | $13.4 萬 | 0.00% | +655+6.1% | 加碼 |
| M&T Bank Corp | 10,723 | $12.6 萬 | 0.00% | −147−1.4% | 減碼 |
| Creative Planning | 10,583 | $12.4 萬 | 0.00% | +10,583 | 新進 |
| Pensionmark Financial Group, LLC | 10,249 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 10,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 10,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,888 | $8.09 萬 | 0.00% | −3,548−34.0% | 減碼 |
| Rockefeller Capital Management L.P. | 4,497 | $5.28 萬 | 0.00% | +4,497 | 新進 |
| Spire Wealth Management | 4,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 3,977 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,900 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,513 | $2.95 萬 | 0.00% | +2,513 | 新進 |
| Private Trust Co NA | 2,000 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,661 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,305 | $1.53 萬 | 0.00% | +1,305 | 新進 |