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 4 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2025/12/31 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 2025 年第 3 季 +2 家
- 持有股數
- 2,687 萬
- 較 2025 年第 3 季 +141.6 萬 (+5.6%)
- 總市值
- $3.15 億
- 較 2025 年第 3 季 +$1,633 萬 (+5.5%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,490,550 | $9,968 萬 | 3.06% | +1,333,252+18.6% | 加碼 |
| Rivernorth Capital Management, LLC | 4,172,151 | $4,898 萬 | 2.32% | +29,950+0.7% | 加碼 |
| Mackay Shields LLC | 2,166,270 | $2,543 萬 | 0.89% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,166,799 | $1,370 萬 | 0.10% | −31,062−2.6% | 減碼 |
| Pathstone Holdings, LLC | 1,030,141 | $1,209 萬 | 0.05% | −35,286−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 956,725 | $1,123 萬 | 0.39% | −129,981−12.0% | 減碼 |
| Morgan Stanley | 936,680 | $1,100 萬 | 0.00% | +169,188+22.0% | 加碼 |
| Bank of America Corp | 702,295 | $824.5 萬 | 0.00% | −43,912−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 644,275 | $756.4 萬 | 0.13% | +112,528+21.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 509,105 | $597.7 萬 | 0.01% | +453,353+813.2% | 加碼 |
| Van Eck Associates Corp | 433,519 | $509.0 萬 | 0.00% | +55,501+14.7% | 加碼 |
| Fiera Capital Corp | 405,749 | $476.3 萬 | 0.02% | −15,458−3.7% | 減碼 |
| Rareview Capital LLC | 398,623 | $446.5 萬 | 2.90% | +76,718+23.8% | 加碼 |
| City of London Investment Management Co Ltd | 371,247 | $435.8 萬 | 0.33% | 00.0% | 不變 |
| Sit Investment Associates Inc | 331,967 | $389.7 萬 | 0.08% | +30,668+10.2% | 加碼 |
| LPL Financial LLC | 293,842 | $345.0 萬 | 0.00% | +51,931+21.5% | 加碼 |
| Robinson Capital Management, LLC | 279,885 | $328.6 萬 | 1.38% | +176,120+169.7% | 加碼 |
| Invesco Ltd. | 217,664 | $255.5 萬 | 0.00% | +7,915+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 201,564 | $236.6 萬 | 0.00% | +29,000+16.8% | 加碼 |
| Wells Fargo & Company | 196,691 | $230.9 萬 | 0.00% | −60,535−23.5% | 減碼 |
| Compass Financial Group, INC | 193,664 | $227.4 萬 | 0.32% | −7,354−3.7% | 減碼 |
| Melfa Wealth Management, LLC | 178,141 | $209.1 萬 | 1.21% | −9,883−5.3% | 減碼 |
| Dakota Wealth Management | 163,900 | $192.4 萬 | 0.03% | +16,000+10.8% | 加碼 |
| Cohen & Steers, Inc. | 150,447 | $176.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 124,283 | $145.9 萬 | 0.00% | +734+0.6% | 加碼 |
| Bank of New York Mellon Corp | 117,950 | $138.5 萬 | 0.00% | −406−0.3% | 減碼 |
| Park Avenue Securities LLC | 102,364 | $120.2 萬 | 0.01% | +1,317+1.3% | 加碼 |
| Raymond James Financial Inc | 85,673 | $100.6 萬 | 0.00% | −4,219−4.7% | 減碼 |
| Royal Bank of Canada | 76,653 | $90.1 萬 | 0.00% | +646+0.8% | 加碼 |
| GWM Advisors LLC | 68,984 | $81.0 萬 | 0.00% | +10,077+17.1% | 加碼 |
| Oppenheimer & Co Inc | 63,780 | $74.9 萬 | 0.01% | +9,741+18.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 60,801 | $71.4 萬 | 0.14% | −9,072−13.0% | 減碼 |
| Atala Financial Inc | 60,108 | $70.6 萬 | 0.45% | +23,200+62.9% | 加碼 |
| Riverbridge Partners LLC | 57,875 | $67.9 萬 | 0.01% | −220−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 56,428 | $66.2 萬 | 0.01% | −2,792−4.7% | 減碼 |
| HighTower Advisors, LLC | 54,847 | $64.4 萬 | 0.00% | +7,277+15.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 53,991 | $63.4 萬 | 0.05% | +2,527+4.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 52,143 | $61.2 萬 | 0.03% | −3,553−6.4% | 減碼 |
| Baird Financial Group, Inc. | 49,753 | $58.4 萬 | 0.00% | −25,749−34.1% | 減碼 |
| Logan Stone Capital, LLC | 47,359 | $55.6 萬 | 0.14% | −44,609−48.5% | 減碼 |
| Ameriprise Financial Inc | 46,564 | $54.7 萬 | 0.00% | +27,633+146.0% | 加碼 |
| Verdence Capital Advisors LLC | 45,639 | $53.6 萬 | 0.03% | +639+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,059 | $51.7 萬 | 0.00% | −4,995−10.2% | 減碼 |
| Westchester Capital Management, LLC | 43,988 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 38,796 | $45.5 萬 | 0.08% | +887+2.3% | 加碼 |
| Palogic Value Management, L.P. | 37,608 | $44.2 萬 | 0.19% | +2,871+8.3% | 加碼 |
| UBS Group AG | 37,446 | $44.0 萬 | 0.00% | −2,078−5.3% | 減碼 |
| Stifel Financial Corp | 35,598 | $41.8 萬 | 0.00% | −5,044−12.4% | 減碼 |
| 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 |
| Aviance Capital Partners, LLC | 27,504 | $32.3 萬 | 0.04% | +8,168+42.2% | 加碼 |
| Nuveen, LLC | 26,853 | $31.5 萬 | 0.00% | +11,327+73.0% | 加碼 |
| Wesbanco Bank Inc | 26,498 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,908 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 24,384 | $28.6 萬 | 0.02% | −1,285−5.0% | 減碼 |
| Integrated Capital Management, Inc. | 23,596 | $27.7 萬 | 0.18% | +644+2.8% | 加碼 |
| Everstar Asset Management, LLC | 23,400 | $27.5 萬 | 0.15% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 23,124 | $27.1 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,874 | $26.9 萬 | 0.00% | +7,753+51.3% | 加碼 |
| Kim, LLC | 22,805 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 21,043 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Total Investment Management Inc | 20,503 | $24.1 萬 | 0.03% | −3,030−12.9% | 減碼 |
| M&T Bank Corp | 20,266 | $23.8 萬 | 0.00% | +9,543+89.0% | 加碼 |
| Millennium Management LLC | 20,271 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 19,900 | $23.4 萬 | 0.08% | −9,294−31.8% | 減碼 |
| Noble Wealth Management PBC | 19,136 | $22.5 萬 | 0.11% | +866+4.7% | 加碼 |
| Cetera Investment Advisers | 18,618 | $21.9 萬 | 0.00% | +324+1.8% | 加碼 |
| Pettinga Financial Advisors, LLC | 17,175 | $20.2 萬 | 0.04% | +17,175 | 新進 |
| Mariner, LLC | 16,886 | $19.8 萬 | 0.00% | +380+2.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,870 | $19.8 萬 | 0.01% | +16,870 | 新進 |
| Horizon Kinetics Asset Management LLC | 16,797 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 16,669 | $19.6 萬 | 0.00% | +16,669 | 新進 |
| RSM US Wealth Management LLC | 15,425 | $18.2 萬 | 0.00% | +3,962+34.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,095 | $17.7 萬 | 0.00% | +8,207+119.1% | 加碼 |
| Empirical Asset Management, LLC | 14,856 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,768 | $17.3 萬 | 0.00% | +14,768 | 新進 |
| Indivisible Partners | 14,107 | $16.6 萬 | 0.02% | +14,107 | 新進 |
| Advisor Group Holdings, Inc. | 13,945 | $16.4 萬 | 0.00% | −5,401−27.9% | 減碼 |
| River Street Advisors LLC | 13,921 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,544 | $14.7 萬 | 0.00% | −175−1.4% | 減碼 |
| SFMG, LLC | 12,093 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Permanent Capital Management, LP | 12,038 | $14.1 萬 | 0.03% | +145+1.2% | 加碼 |
| Truist Financial Corp | 11,814 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 11,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,311 | $13.3 萬 | 0.00% | +11,311 | 新進 |
| Closed-End Fund Advisors, Inc. | 10,831 | $12.7 萬 | 0.08% | +10,831 | 新進 |
| Pensionmark Financial Group, LLC | 10,249 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,013 | $11.8 萬 | 0.00% | +10,013 | 新進 |
| Plancorp, LLC | 10,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 10,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,725 | $9.07 萬 | 0.00% | +4,825+166.4% | 加碼 |
| Elyxium Wealth, LLC | 5,923 | $6.95 萬 | 0.02% | +5,923 | 新進 |
| Kestra Advisory Services, LLC | 5,339 | $6.27 萬 | 0.00% | +5,339 | 新進 |
| Camelot Portfolios, LLC | 5,288 | $6.21 萬 | 0.04% | +5,288 | 新進 |
| Global Retirement Partners, LLC | 4,817 | $5.66 萬 | 0.00% | +4,817 | 新進 |
| Rockefeller Capital Management L.P. | 4,000 | $4.70 萬 | 0.00% | −497−11.1% | 減碼 |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 2,106 | $2.47 萬 | 0.00% | +2,106 | 新進 |
| Private Trust Co NA | 2,000 | $2.35 萬 | 0.00% | 00.0% | 不變 |