BlackRock Muniholdings New York Quality Fund, Inc.
MHN2026/2/9 下市- SEC CIK
- 0001038186
BlackRock Muniholdings New York Quality Fund, Inc. 已在 2026/2/9 下市；內部人最後一份 Form 4 在 2024/12/13 申報；2025 年第 4 季末有 58 家機構在 13F 申報持有，市值合計 $1.05 億；沒有大師持有。
2025 年第 4 季 13F 持有人
BlackRock Muniholdings New York Quality 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
- 58
- 較 2025 年第 3 季 +8 家
- 持有股數
- 1,028 萬
- 較 2025 年第 3 季 +110.3 萬 (+12.0%)
- 總市值
- $1.05 億
- 較 2025 年第 3 季 +$1,138 萬 (+12.1%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 11 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 MHN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 58 | $1.05 億 |
| 2025 年第 3 季 | 50 | $9,379 萬 |
| 2025 年第 2 季 | 43 | $8,840 萬 |
| 2025 年第 1 季 | 50 | $9,375 萬 |
| 2024 年第 4 季 | 52 | $9,642 萬 |
| 2024 年第 3 季 | 49 | $1.00 億 |
| 2024 年第 2 季 | 48 | $9,651 萬 |
| 2024 年第 1 季 | 46 | $9,124 萬 |
| 2023 年第 4 季 | 46 | $9,064 萬 |
| 2023 年第 3 季 | 51 | $7,263 萬 |
| 2023 年第 2 季 | 51 | $7,636 萬 |
| 2023 年第 1 季 | 51 | $7,382 萬 |
| 2022 年第 4 季 | 52 | $6,814 萬 |
| 2022 年第 3 季 | 49 | $5,454 萬 |
| 2022 年第 2 季 | 42 | $5,425 萬 |
| 2022 年第 1 季 | 42 | $6,123 萬 |
| 2021 年第 4 季 | 41 | $6,586 萬 |
| 2021 年第 3 季 | 39 | $6,702 萬 |
| 2021 年第 2 季 | 40 | $7,298 萬 |
| 2021 年第 1 季 | 40 | $8,666 萬 |
2025 年第 4 季持有機構
每家機構持有 BlackRock Muniholdings New York Quality 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. | 3,663,762 | $3,748 萬 | 1.15% | +71,020+2.0% | 加碼 |
| Mackay Shields LLC | 1,191,469 | $1,219 萬 | 0.43% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 839,382 | $858.7 萬 | 0.41% | +68,142+8.8% | 加碼 |
| Bank of America Corp | 595,327 | $609.0 萬 | 0.00% | +113,694+23.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 541,028 | $553.5 萬 | 0.01% | +45,788+9.2% | 加碼 |
| Guggenheim Capital LLC | 533,498 | $545.8 萬 | 0.04% | −9,351−1.7% | 減碼 |
| Morgan Stanley | 402,932 | $412.2 萬 | 0.00% | +2,419+0.6% | 加碼 |
| Fiera Capital Corp | 283,421 | $289.9 萬 | 0.01% | +283,421 | 新進 |
| Robinson Capital Management, LLC | 269,543 | $275.7 萬 | 1.16% | +269,543 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 233,729 | $239.1 萬 | 0.08% | −6,285−2.6% | 減碼 |
| UBS Group AG | 183,741 | $188.0 萬 | 0.00% | +152,297+484.3% | 加碼 |
| Raymond James Financial Inc | 136,682 | $139.8 萬 | 0.00% | −13,840−9.2% | 減碼 |
| Cetera Investment Advisers | 132,467 | $135.5 萬 | 0.00% | +10,572+8.7% | 加碼 |
| Whitebox Advisors LLC | 121,671 | $124.5 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 117,123 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 110,406 | $112.9 萬 | 0.00% | +7,614+7.4% | 加碼 |
| Integrated Advisors Network LLC | 68,455 | $70.0 萬 | 0.03% | −298−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 66,062 | $67.6 萬 | 0.00% | +2,490+3.9% | 加碼 |
| Focused Wealth Management, Inc | 64,890 | $66.4 萬 | 0.07% | −892−1.4% | 減碼 |
| LPL Financial LLC | 59,432 | $60.8 萬 | 0.00% | −7,767−11.6% | 減碼 |
| City of London Investment Management Co Ltd | 56,695 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 38,700 | $39.6 萬 | 0.03% | +13,500+53.6% | 加碼 |
| TrueMark Investments, LLC | 38,289 | $39.2 萬 | 0.07% | +946+2.5% | 加碼 |
| Bridgewater Advisors Inc. | 35,359 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31,100 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Quantify Chaos Advisors, LLC | 30,968 | $31.7 萬 | 0.96% | +30,968 | 新進 |
| Blue Bell Private Wealth Management, LLC | 30,676 | $31.4 萬 | 0.05% | −4,132−11.9% | 減碼 |
| Dakota Wealth Management | 27,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Indivisible Partners | 26,662 | $27.3 萬 | 0.03% | +26,662 | 新進 |
| Sit Investment Associates Inc | 25,412 | $26.0 萬 | 0.01% | +12,912+103.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 23,409 | $23.9 萬 | 0.02% | +9,700+70.8% | 加碼 |
| Jane Street Group, LLC | 23,056 | $23.6 萬 | 0.00% | +12,976+128.7% | 加碼 |
| Platform Technology Partners | 22,118 | $22.6 萬 | 0.05% | +317+1.5% | 加碼 |
| Herold Advisors, Inc. | 21,759 | $22.3 萬 | 0.05% | −12,827−37.1% | 減碼 |
| Bank of Montreal | 21,717 | $22.2 萬 | 0.00% | +21,717 | 新進 |
| Rockefeller Capital Management L.P. | 20,000 | $20.5 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Susquehanna International Group, LLP | 19,753 | $20.2 萬 | 0.00% | +19,753 | 新進 |
| Wells Fargo & Company | 17,137 | $17.5 萬 | 0.00% | −7,763−31.2% | 減碼 |
| Tompkins Financial Corp | 13,627 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 13,196 | $13.5 萬 | 0.08% | +13,196 | 新進 |
| Breakwater Capital Group | 12,912 | $13.2 萬 | 0.02% | +902+7.5% | 加碼 |
| Meeder Advisory Services, Inc. | 12,338 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,728 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,600 | $11.9 萬 | 0.07% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 11,557 | $11.8 萬 | 0.01% | +11,557 | 新進 |
| Northern Trust Corp | 11,134 | $11.4 萬 | 0.00% | +162+1.5% | 加碼 |
| Citadel Advisors LLC | 10,750 | $11.0 萬 | 0.00% | +10,750 | 新進 |
| Arlington Financial Advisors, LLC | 10,540 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Broyhill Asset Management | 10,000 | $10.2 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,005 | $6.14 萬 | 0.00% | −2,652−30.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,695 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 4,209 | $4.31 萬 | 0.01% | +4,209 | 新進 |
| Kestra Advisory Services, LLC | 2,768 | $2.83 萬 | 0.00% | +2,768 | 新進 |
| Noble Wealth Management PBC | 2,000 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| United Financial Planning Group LLC | 1,980 | $2.03 萬 | 0.01% | −990−33.3% | 減碼 |
| CoreCap Advisors, LLC | 1,500 | $1.53 萬 | 0.00% | +1,500 | 新進 |
| Bessemer Group Inc | 675 | $7,000 | 0.00% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 576 | $5,892 | 0.00% | +576 | 新進 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −42,889−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −16,011−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −350−100.0% | 清倉 |