BlackRock Muniassets Fund, Inc.
MUA- 交易所
- NYSE
- SEC CIK
- 0000901243
近 90 天，BlackRock Muniassets Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 95 家機構在 13F 申報持有，市值合計 $1.30 億；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2026/6/30 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
- 95
- 較 2026 年第 1 季 −4 家
- 持有股數
- 1,185 萬
- 較 2026 年第 1 季 −13.7 萬 (−1.1%)
- 總市值
- $1.30 億
- 較 2026 年第 1 季 +$307.1 萬 (+2.4%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MUA 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 | 95 | $1.30 億 |
| 2026 年第 1 季 | 100 | $1.27 億 |
| 2025 年第 4 季 | 81 | $9,299 萬 |
| 2025 年第 3 季 | 72 | $9,211 萬 |
| 2025 年第 2 季 | 78 | $8,870 萬 |
| 2025 年第 1 季 | 70 | $8,701 萬 |
| 2024 年第 4 季 | 64 | $8,213 萬 |
| 2024 年第 3 季 | 62 | $8,779 萬 |
| 2024 年第 2 季 | 63 | $8,728 萬 |
| 2024 年第 1 季 | 66 | $9,042 萬 |
| 2023 年第 4 季 | 70 | $8,698 萬 |
| 2023 年第 3 季 | 69 | $7,210 萬 |
| 2023 年第 2 季 | 67 | $7,337 萬 |
| 2023 年第 1 季 | 69 | $6,988 萬 |
| 2022 年第 4 季 | 71 | $9,865 萬 |
| 2022 年第 3 季 | 67 | $4,795 萬 |
| 2022 年第 2 季 | 70 | $5,402 萬 |
| 2022 年第 1 季 | 71 | $6,084 萬 |
| 2021 年第 4 季 | 75 | $6,368 萬 |
| 2021 年第 3 季 | 66 | $6,467 萬 |
| 2021 年第 2 季 | 67 | $6,807 萬 |
| 2021 年第 1 季 | 66 | $7,731 萬 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Muniassets Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,378,675 | $1,518 萬 | 0.00% | −56,378−3.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,211,956 | $1,334 萬 | 0.38% | −13,010−1.1% | 減碼 |
| Guggenheim Capital LLC | 1,061,633 | $1,169 萬 | 0.08% | −280,810−20.9% | 減碼 |
| Keybank National Association | 1,059,956 | $1,167 萬 | 0.04% | +6,906+0.7% | 加碼 |
| Rivernorth Capital Management, LLC | 868,104 | $945.1 萬 | 0.45% | +555,694+177.9% | 加碼 |
| Advisors Asset Management, Inc. | 591,880 | $651.7 萬 | 0.10% | +116,987+24.6% | 加碼 |
| Morgan Stanley | 516,216 | $568.4 萬 | 0.00% | +23,731+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 461,271 | $507.9 萬 | 0.01% | −18,615−3.9% | 減碼 |
| Van Eck Associates Corp | 428,231 | $471.5 萬 | 0.00% | +90,992+27.0% | 加碼 |
| Raymond James Financial Inc | 321,277 | $353.7 萬 | 0.00% | −7,693−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 300,683 | $331.1 萬 | 0.00% | +19,726+7.0% | 加碼 |
| Wells Fargo & Company | 299,460 | $329.7 萬 | 0.00% | +17,738+6.3% | 加碼 |
| LPL Financial LLC | 251,591 | $277.0 萬 | 0.00% | −230,275−47.8% | 減碼 |
| Robinson Capital Management, LLC | 183,406 | $200.8 萬 | 0.89% | +54,283+42.0% | 加碼 |
| Advisor Group Holdings, Inc. | 177,968 | $195.9 萬 | 0.00% | +19,102+12.0% | 加碼 |
| Royal Bank of Canada | 168,731 | $185.8 萬 | 0.00% | −3,206−1.9% | 減碼 |
| Mariner, LLC | 161,045 | $177.3 萬 | 0.00% | +36,090+28.9% | 加碼 |
| UBS Group AG | 133,274 | $146.7 萬 | 0.00% | −21,485−13.9% | 減碼 |
| Oarsman Capital, Inc. | 129,978 | $143.1 萬 | 0.15% | +19,344+17.5% | 加碼 |
| Melfa Wealth Management, LLC | 115,304 | $126.9 萬 | 0.68% | −8,619−7.0% | 減碼 |
| MPWM Advisory Solutions, LLC | 97,054 | $106.9 萬 | 0.49% | −4,963−4.9% | 減碼 |
| GWM Advisors LLC | 94,201 | $103.7 萬 | 0.00% | −21,098−18.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 91,455 | $100.7 萬 | 0.01% | −940−1.0% | 減碼 |
| Wealth Alliance | 90,736 | $99.9 萬 | 0.08% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 90,760 | $99.9 萬 | 0.00% | +10,000+12.4% | 加碼 |
| Noble Wealth Management PBC | 89,203 | $98.2 萬 | 0.45% | −21,104−19.1% | 減碼 |
| Cetera Investment Advisers | 82,168 | $90.5 萬 | 0.00% | −4,127−4.8% | 減碼 |
| Sit Investment Associates Inc | 80,706 | $88.9 萬 | 0.02% | −310,916−79.4% | 減碼 |
| Estate Planners Group, LLC | 79,238 | $87.2 萬 | 0.39% | −596−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,818 | $78.0 萬 | 0.00% | +35,142+98.5% | 加碼 |
| Rockefeller Capital Management L.P. | 70,275 | $77.4 萬 | 0.00% | +250.0% | 加碼 |
| Ameriprise Financial Inc | 70,132 | $77.2 萬 | 0.00% | +8,093+13.0% | 加碼 |
| Palogic Value Management, L.P. | 53,060 | $58.4 萬 | 0.10% | +26,530+100.0% | 加碼 |
| Tyche Wealth Partners LLC | 51,719 | $56.9 萬 | 0.08% | +386+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 48,167 | $53.3 萬 | 0.00% | +7,145+17.4% | 加碼 |
| Invesco Ltd. | 42,072 | $46.3 萬 | 0.00% | −940−2.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 39,672 | $43.7 萬 | 0.09% | −6,327−13.8% | 減碼 |
| Keudell/Morrison Wealth Management | 32,381 | $35.7 萬 | 0.07% | +540+1.7% | 加碼 |
| Bank of New York Mellon Corp | 32,042 | $35.3 萬 | 0.00% | +3,096+10.7% | 加碼 |
| HBK Sorce Advisory LLC | 30,592 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 28,035 | $30.9 萬 | 0.12% | +1,872+7.2% | 加碼 |
| River Street Advisors LLC | 27,449 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 26,865 | $29.6 萬 | 0.00% | −2,651−9.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,439 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 25,400 | $28.0 萬 | 0.01% | +5,700+28.9% | 加碼 |
| Gill Capital Partners, LLC | 25,160 | $27.7 萬 | 0.07% | +95+0.4% | 加碼 |
| COFG Advisors, LLC | 24,260 | $26.7 萬 | 0.05% | +379+1.6% | 加碼 |
| Benjamin Edwards Inc | 23,733 | $26.1 萬 | 0.00% | −250−1.0% | 減碼 |
| Nuveen, LLC | 23,612 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,392 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 23,232 | $25.6 萬 | 0.00% | +375+1.6% | 加碼 |
| Susquehanna International Group, LLP | 23,134 | $25.5 萬 | 0.00% | −1,749−7.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,988 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,895 | $23.0 萬 | 0.00% | −4,311−17.1% | 減碼 |
| Indivisible Partners | 19,252 | $21.2 萬 | 0.01% | +32+0.2% | 加碼 |
| Rothschild Investment LLC | 18,766 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Essential Investment Partners LLC | 18,465 | $20.3 萬 | 0.16% | 00.0% | 不變 |
| PFG Investments, LLC | 18,194 | $20.0 萬 | 0.01% | −2,832−13.5% | 減碼 |
| Walker Asset Management, LLC | 16,352 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,168 | $17.8 萬 | 0.00% | +16,168 | 新進 |
| Nomura Holdings Inc | 16,000 | $17.6 萬 | 0.00% | +6,000+60.0% | 加碼 |
| HighTower Advisors, LLC | 15,876 | $17.5 萬 | 0.00% | +155+1.0% | 加碼 |
| Regatta Capital Group, LLC | 15,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Natural Investments, LLC | 14,125 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 13,311 | $14.7 萬 | 0.00% | +61+0.5% | 加碼 |
| XTX Topco Ltd | 13,230 | $14.6 萬 | 0.00% | +13,230 | 新進 |
| Janney Montgomery Scott LLC | 12,721 | $14.0 萬 | 0.00% | −4,590−26.5% | 減碼 |
| RMB Capital Management, LLC | 12,571 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 12,157 | $13.4 萬 | 0.00% | +183+1.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,871 | $13.1 萬 | 0.00% | +177+1.5% | 加碼 |
| Ramiah Investment Group | 11,435 | $12.6 萬 | 0.10% | +812+7.6% | 加碼 |
| Harbour Investments, Inc. | 11,149 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 10,972 | $12.1 萬 | 0.00% | +10,972 | 新進 |
| Stifel Financial Corp | 10,861 | $12.0 萬 | 0.00% | +10,861 | 新進 |
| Bernard Wealth Management Corp. | 10,690 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,541 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 8,055 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,941 | $7.64 萬 | 0.00% | −2,032−22.6% | 減碼 |
| Farther Finance Advisors, LLC | 5,490 | $6.04 萬 | 0.00% | +4,947+911.0% | 加碼 |
| US Bancorp | 3,366 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,162 | $3.40 萬 | 0.00% | +2,108+200.0% | 加碼 |
| Bessemer Group Inc | 3,108 | $3.40 萬 | 0.00% | +3,108 | 新進 |
| St Germain D J Co Inc | 3,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 2,680 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,474 | $2.70 萬 | 0.00% | +2,474 | 新進 |
| Asset Planning,Inc | 1,875 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| PlanVest Financial, Inc | 1,801 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 700 | $7,707 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 589 | $6,485 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $5,505 | 0.00% | 00.0% | 不變 |
| Silver Grove Financial Group, Inc. | 490 | $5,395 | 0.00% | +490 | 新進 |
| IMA Wealth, Inc. | 277 | $3,065 | 0.00% | +277 | 新進 |
| Assetmark, Inc | 24 | $264 | 0.00% | +24 | 新進 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −127,113−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −21,163−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −16,795−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −14,796−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,720−100.0% | 清倉 |