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。
2022 年第 4 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2022/12/31 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
- 71
- 較 2022 年第 3 季 +6 家
- 持有股數
- 717.7 萬
- 較 2022 年第 3 季 +251.6 萬 (+54.0%)
- 總市值
- $7,767 萬
- 較 2022 年第 3 季 +$2,977 萬 (+62.2%)
- 新進機構
- 19
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 | $9,192 萬 |
| 2025 年第 2 季 | 78 | $8,707 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 | $8,447 萬 |
| 2023 年第 4 季 | 70 | $8,437 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 | $7,767 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 | $5,467 萬 |
| 2021 年第 4 季 | 75 | $6,353 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 | $5,929 萬 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 736,655 | $797.1 萬 | 0.36% | +736,655 | 新進 |
| Guggenheim Capital LLC | 675,460 | $730.8 萬 | 0.06% | +148,025+28.1% | 加碼 |
| Bank of America Corp | 664,260 | $718.7 萬 | 0.00% | +302,447+83.6% | 加碼 |
| Keybank National Association | 659,508 | $713.6 萬 | 0.04% | −167,312−20.2% | 減碼 |
| Robinson Capital Management, LLC | 384,430 | $421.7 萬 | 2.15% | +337,177+713.6% | 加碼 |
| UBS Group AG | 301,340 | $326.0 萬 | 0.00% | +107,044+55.1% | 加碼 |
| Advisor Group Holdings, Inc. | 299,637 | $324.2 萬 | 0.01% | +74,459+33.1% | 加碼 |
| Woodline Partners LP | 273,215 | $295.6 萬 | 0.04% | +273,215 | 新進 |
| Mangrove Partners | 238,550 | $258.1 萬 | 0.25% | +238,550 | 新進 |
| Morgan Stanley | 229,565 | $248.4 萬 | 0.00% | −28,899−11.2% | 減碼 |
| Mariner, LLC | 220,127 | $238.2 萬 | 0.01% | +158,832+259.1% | 加碼 |
| Van Eck Associates Corp | 205,828 | $222.7 萬 | 0.01% | +83,739+68.6% | 加碼 |
| Regatta Capital Group, LLC | 199,109 | $215.4 萬 | 0.77% | +199,109 | 新進 |
| Ameriprise Financial Inc | 183,946 | $199.1 萬 | 0.00% | −261,041−58.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 164,710 | $178.2 萬 | 0.00% | +44,367+36.9% | 加碼 |
| Wells Fargo & Company | 139,964 | $151.4 萬 | 0.00% | −1,550−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 133,505 | $144.4 萬 | 0.00% | +76,994+136.2% | 加碼 |
| Envestnet Asset Management Inc | 115,852 | $125.4 萬 | 0.00% | +115,852 | 新進 |
| Park Avenue Securities LLC | 109,148 | $118.1 萬 | 0.02% | +109,148 | 新進 |
| Raymond James & Associates | 105,750 | $114.4 萬 | 0.00% | −28,418−21.2% | 減碼 |
| Rockefeller Capital Management L.P. | 105,258 | $113.8 萬 | 0.01% | −11,192−9.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 104,854 | $113.5 萬 | 0.02% | −8,600−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 103,681 | $112.2 萬 | 0.00% | +30,893+42.4% | 加碼 |
| Advisors Asset Management, Inc. | 92,968 | $100.6 萬 | 0.02% | +92,968 | 新進 |
| Melfa Wealth Management, LLC | 76,386 | $82.7 萬 | 0.86% | +76,386 | 新進 |
| Keudell/Morrison Wealth Management | 73,664 | $79.7 萬 | 0.26% | −37,094−33.5% | 減碼 |
| Gill Capital Partners, LLC | 52,968 | $57.3 萬 | 0.27% | −2,647−4.8% | 減碼 |
| CNH Partners LLC | 48,053 | $52.0 萬 | 0.01% | +48,053 | 新進 |
| LPL Financial LLC | 42,252 | $45.7 萬 | 0.00% | +10,621+33.6% | 加碼 |
| Oarsman Capital, Inc. | 34,430 | $37.3 萬 | 0.19% | −25,000−42.1% | 減碼 |
| Royal Bank of Canada | 29,836 | $32.3 萬 | 0.00% | +450+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 26,505 | $28.7 萬 | 0.00% | −42,432−61.6% | 減碼 |
| Investment Partners, Ltd. | 25,616 | $27.7 萬 | 0.15% | −4,077−13.7% | 減碼 |
| Invesco Ltd. | 25,294 | $27.4 萬 | 0.00% | +25,294 | 新進 |
| United Capital Financial Advisers, LLC | 20,589 | $22.3 萬 | 0.00% | −6,625−24.3% | 減碼 |
| Nations Financial Group Inc, | 20,000 | $21.6 萬 | 0.02% | +20,000 | 新進 |
| RFG Advisory, LLC | 18,428 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,871 | $20.4 萬 | 0.01% | −444−2.3% | 減碼 |
| Wedbush Securities Inc | 18,853 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,747 | $20.3 萬 | 0.00% | +2,304+14.0% | 加碼 |
| Truist Financial Corp | 17,968 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Walker Asset Management, LLC | 16,352 | $17.7 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,334 | $16.6 萬 | 0.00% | −6,000−28.1% | 減碼 |
| Integrated Capital Management, Inc. | 14,719 | $15.9 萬 | 0.15% | +14,719 | 新進 |
| Pathway Financial Advisers, LLC | 14,310 | $15.5 萬 | 0.06% | +14,310 | 新進 |
| Argyle Capital Management Inc. | 13,800 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 12,000 | $13.0 萬 | 0.13% | −1,650−12.1% | 減碼 |
| Hexagon Capital Partners LLC | 11,460 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,001 | $11.9 萬 | 0.00% | −110−1.0% | 減碼 |
| Advisory Services Network, LLC | 4,000 | $4.33 萬 | 0.00% | +4,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,751 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,200 | $3.46 萬 | 0.01% | +3,200 | 新進 |
| US Bancorp | 3,101 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,893 | $3.13 萬 | 0.00% | +12+0.4% | 加碼 |
| Sandy Spring Bank | 2,500 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 2,250 | $2.43 萬 | 0.02% | +2,250 | 新進 |
| Anchor Investment Management, LLC | 2,000 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,903 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,521 | $1.60 萬 | 0.00% | −2,494−62.1% | 減碼 |
| CWM, LLC | 1,189 | $1.30 萬 | 0.00% | +497+71.8% | 加碼 |
| Central Trust Co | 1,092 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 728 | $1.00 萬 | 0.00% | −15,000−95.4% | 減碼 |
| West Paces Advisors Inc. | 878 | $9,500 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 728 | $7,877 | 0.00% | +728 | 新進 |
| American National Bank | 630 | $7,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 528 | $5,713 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 349 | $4 | 0.00% | +349 | 新進 |
| Pathstone Family Office, LLC | 4,288 | – | – | +4,288 | 新進 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −74,438−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −30,938−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −28,888−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,130−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,069−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,337−100.0% | 清倉 |
| American State Bank (Iowa) | 0 | $0 | 0.00% | −3,203−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |