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。
2026 年第 1 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2026/3/31 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
- 205
- 較 2025 年第 4 季 +94 家
- 持有股數
- 7,424 萬
- 較 2025 年第 4 季 +4,738 萬 (+176.4%)
- 總市值
- $8.38 億
- 較 2025 年第 4 季 +$5.23 億 (+166.0%)
- 新進機構
- 105
- 另有 82 家加碼
- 清倉機構
- 11
- 另有 6 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,033,393 | $2.26 億 | 7.05% | +11,542,843+135.9% | 加碼 |
| Rivernorth Capital Management, LLC | 12,505,825 | $1.41 億 | 7.12% | +8,333,674+199.7% | 加碼 |
| Morgan Stanley | 5,294,709 | $5,972 萬 | 0.00% | +4,358,029+465.3% | 加碼 |
| Pathstone Holdings, LLC | 3,911,221 | $4,412 萬 | 0.18% | +2,881,080+279.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,692,857 | $3,038 萬 | 1.02% | +1,736,132+181.5% | 加碼 |
| Robinson Capital Management, LLC | 2,066,476 | $2,422 萬 | 10.84% | +1,786,591+638.3% | 加碼 |
| Mackay Shields LLC | 1,982,355 | $2,236 萬 | 0.82% | −183,915−8.5% | 減碼 |
| Guggenheim Capital LLC | 1,868,644 | $2,108 萬 | 0.17% | +701,845+60.2% | 加碼 |
| Bank of America Corp | 1,807,154 | $2,038 萬 | 0.00% | +1,104,859+157.3% | 加碼 |
| Toronto Dominion Bank | 1,428,374 | $1,611 萬 | 0.03% | +1,428,374 | 新進 |
| Van Eck Associates Corp | 1,298,084 | $1,464 萬 | 0.01% | +864,565+199.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,236,235 | $1,394 萬 | 0.23% | +591,960+91.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,102,849 | $1,244 萬 | 0.02% | +593,744+116.6% | 加碼 |
| Sit Investment Associates Inc | 1,065,038 | $1,201 萬 | 0.24% | +733,071+220.8% | 加碼 |
| Wells Fargo & Company | 1,021,359 | $1,152 萬 | 0.00% | +824,668+419.3% | 加碼 |
| LPL Financial LLC | 981,426 | $1,107 萬 | 0.00% | +687,584+234.0% | 加碼 |
| Rareview Capital LLC | 606,318 | $679.1 萬 | 3.98% | +207,695+52.1% | 加碼 |
| Raymond James Financial Inc | 572,536 | $645.8 萬 | 0.00% | +486,863+568.3% | 加碼 |
| Dakota Wealth Management | 520,267 | $586.9 萬 | 0.13% | +356,367+217.4% | 加碼 |
| Stifel Financial Corp | 476,797 | $537.8 萬 | 0.00% | +441,199+1,239.4% | 加碼 |
| City of London Investment Management Co Ltd | 453,034 | $511.0 萬 | 0.37% | +81,787+22.0% | 加碼 |
| Royal Bank of Canada | 396,333 | $447.1 萬 | 0.00% | +319,680+417.0% | 加碼 |
| UBS Group AG | 382,902 | $431.9 萬 | 0.00% | +345,456+922.5% | 加碼 |
| Melfa Wealth Management, LLC | 382,553 | $431.5 萬 | 2.48% | +204,412+114.7% | 加碼 |
| Invesco Ltd. | 381,241 | $430.0 萬 | 0.00% | +163,577+75.2% | 加碼 |
| Atala Financial Inc | 358,833 | $408.7 萬 | 2.74% | +298,725+497.0% | 加碼 |
| Westchester Capital Management, LLC | 326,160 | $367.9 萬 | 0.18% | +282,172+641.5% | 加碼 |
| Wakefield Asset Management LLLP | 323,583 | $365.1 萬 | 0.97% | +323,583 | 新進 |
| Fiera Capital Corp | 322,991 | $364.3 萬 | 0.01% | −82,758−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 307,673 | $347.1 萬 | 0.00% | +106,109+52.6% | 加碼 |
| Ameriprise Financial Inc | 259,521 | $292.7 萬 | 0.00% | +212,957+457.3% | 加碼 |
| Bank of New York Mellon Corp | 251,989 | $284.2 萬 | 0.00% | +134,039+113.6% | 加碼 |
| Leo Wealth, LLC | 251,331 | $283.5 萬 | 0.21% | +251,331 | 新進 |
| Envestnet Asset Management Inc | 244,009 | $275.2 萬 | 0.00% | +119,726+96.3% | 加碼 |
| Cohen & Steers, Inc. | 243,007 | $274.1 萬 | 0.00% | +92,560+61.5% | 加碼 |
| Cetera Investment Advisers | 238,931 | $269.5 萬 | 0.00% | +220,313+1,183.3% | 加碼 |
| Callahan Advisors, LLC | 236,644 | $266.9 萬 | 0.22% | +236,644 | 新進 |
| Compass Financial Group, INC | 225,021 | $253.8 萬 | 0.36% | +31,357+16.2% | 加碼 |
| Cary Street Partners Financial LLC | 202,218 | $228.1 萬 | 0.06% | +202,218 | 新進 |
| Summit Trail Advisors, LLC | 191,652 | $216.2 萬 | 0.03% | +191,652 | 新進 |
| GWM Advisors LLC | 179,952 | $203.0 萬 | 0.01% | +110,968+160.9% | 加碼 |
| 1607 Capital Partners, LLC | 179,333 | $202.3 萬 | 0.15% | +179,333 | 新進 |
| Allegheny Financial Group LTD | 155,479 | $175.4 萬 | 0.24% | +155,479 | 新進 |
| Park Avenue Securities LLC | 146,110 | $164.8 萬 | 0.01% | +43,746+42.7% | 加碼 |
| Capital Investment Advisors, LLC | 143,073 | $161.4 萬 | 0.02% | +86,645+153.5% | 加碼 |
| Professional Financial Management, Inc. | 142,325 | $160.5 萬 | 1.67% | +142,325 | 新進 |
| Oppenheimer & Co Inc | 140,486 | $158.5 萬 | 0.02% | +76,706+120.3% | 加碼 |
| Goldman Sachs Group Inc | 140,098 | $158.0 萬 | 0.00% | +107,562+330.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 127,592 | $143.9 萬 | 0.00% | +83,533+189.6% | 加碼 |
| Westview Management dba Westview Investment Advisors | 119,038 | $134.3 萬 | 0.70% | +119,038 | 新進 |
| Melone Private Wealth, LLC | 117,683 | $132.7 萬 | 0.54% | +117,683 | 新進 |
| Riverbridge Partners LLC | 115,874 | $130.7 萬 | 0.03% | +57,999+100.2% | 加碼 |
| Advisor Group Holdings, Inc. | 110,834 | $125.0 萬 | 0.00% | +96,889+694.8% | 加碼 |
| HighTower Advisors, LLC | 107,451 | $121.2 萬 | 0.00% | +52,604+95.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 105,020 | $118.5 萬 | 0.53% | +81,896+354.2% | 加碼 |
| Mathes Company, Inc. | 101,298 | $114.3 萬 | 0.42% | +101,298 | 新進 |
| Wellspring Financial Advisors, LLC | 100,062 | $112.9 萬 | 0.08% | +46,071+85.3% | 加碼 |
| Allworth Financial LP | 94,012 | $106.0 萬 | 0.00% | +92,707+7,104.0% | 加碼 |
| Mutual Advisors, LLC | 82,168 | $92.7 萬 | 0.02% | +82,168 | 新進 |
| Logan Stone Capital, LLC | 79,095 | $89.2 萬 | 0.25% | +31,736+67.0% | 加碼 |
| Palogic Value Management, L.P. | 75,497 | $85.1 萬 | 0.37% | +37,889+100.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 74,530 | $84.1 萬 | 0.01% | +57,733+343.7% | 加碼 |
| Verdence Capital Advisors LLC | 74,259 | $83.8 萬 | 0.05% | +28,620+62.7% | 加碼 |
| Scarborough Advisors, LLC | 73,780 | $83.2 萬 | 0.09% | +34,984+90.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 73,106 | $82.5 萬 | 0.17% | +12,305+20.2% | 加碼 |
| Noble Wealth Management PBC | 69,321 | $78.2 萬 | 0.40% | +50,185+262.3% | 加碼 |
| Indiana Trust & Investment Management CO | 68,000 | $76.7 萬 | 0.24% | +68,000 | 新進 |
| Fifth Third Bancorp | 66,387 | $74.9 萬 | 0.00% | +66,387 | 新進 |
| Commonwealth Equity Services, LLC | 64,983 | $73.3 萬 | 0.00% | +64,983 | 新進 |
| Pettinga Financial Advisors, LLC | 60,915 | $68.7 萬 | 0.13% | +43,740+254.7% | 加碼 |
| Truist Financial Corp | 60,583 | $68.3 萬 | 0.00% | +48,769+412.8% | 加碼 |
| RMB Capital Management, LLC | 60,199 | $68.3 萬 | 0.01% | +60,199 | 新進 |
| Independent Advisor Alliance | 58,420 | $65.9 萬 | 0.01% | +58,420 | 新進 |
| Baird Financial Group, Inc. | 57,418 | $64.8 萬 | 0.00% | +7,665+15.4% | 加碼 |
| Uniting Wealth Partners, LLC | 56,465 | $64.0 萬 | 0.14% | +56,465 | 新進 |
| Nuveen, LLC | 54,947 | $62.0 萬 | 0.00% | +28,094+104.6% | 加碼 |
| Jane Street Group, LLC | 54,150 | $61.1 萬 | 0.00% | +31,276+136.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 53,912 | $60.8 萬 | 0.62% | +43,081+397.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 51,554 | $58.2 萬 | 0.06% | +51,554 | 新進 |
| Wesbanco Bank Inc | 51,537 | $58.1 萬 | 0.02% | +25,039+94.5% | 加碼 |
| Kestra Advisory Services, LLC | 51,093 | $57.6 萬 | 0.00% | +45,754+857.0% | 加碼 |
| River Street Advisors LLC | 50,618 | $57.1 萬 | 0.19% | +36,697+263.6% | 加碼 |
| Tyche Wealth Partners LLC | 49,620 | $56.0 萬 | 0.09% | +49,620 | 新進 |
| Flagship Harbor Advisors, LLC | 49,465 | $55.8 萬 | 0.02% | −2,678−5.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 48,079 | $54.2 萬 | 0.01% | +48,079 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 47,714 | $53.8 萬 | 0.00% | +36,403+321.8% | 加碼 |
| RSM US Wealth Management LLC | 42,847 | $48.6 萬 | 0.01% | +27,422+177.8% | 加碼 |
| Petra Financial Advisors Inc | 42,250 | $47.7 萬 | 0.29% | +42,250 | 新進 |
| Clare Market Investments LLC | 42,100 | $47.5 萬 | 0.10% | +42,100 | 新進 |
| Canvas Wealth Advisors, LLC | 40,204 | $45.6 萬 | 0.08% | +40,204 | 新進 |
| Whitebox Advisors LLC | 39,677 | $44.8 萬 | 0.01% | +39,677 | 新進 |
| Equitable Holdings, Inc. | 38,115 | $44.7 萬 | 0.00% | +38,115 | 新進 |
| VisionPoint Advisory Group, LLC | 38,811 | $43.8 萬 | 0.08% | +38,811 | 新進 |
| Steward Partners Investment Advisory, LLC | 37,936 | $42.8 萬 | 0.00% | +22,841+151.3% | 加碼 |
| Great Lakes Retirement, Inc. | 36,793 | $41.7 萬 | 0.04% | +36,793 | 新進 |
| Mariner, LLC | 36,987 | $41.6 萬 | 0.00% | +20,101+119.0% | 加碼 |
| Sowell Financial Services LLC | 35,149 | $39.6 萬 | 0.01% | +35,149 | 新進 |
| Merit Financial Group, LLC | 35,092 | $39.6 萬 | 0.00% | +35,092 | 新進 |
| Garden State Investment Advisory Services LLC | 34,122 | $38.5 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,518 | $38.2 萬 | 0.00% | +7,610+30.6% | 加碼 |