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。
2025 年第 1 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2025/3/31 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
- 70
- 較 2024 年第 4 季 +6 家
- 持有股數
- 803.8 萬
- 較 2024 年第 4 季 +59.9 萬 (+8.1%)
- 總市值
- $8,701 萬
- 較 2024 年第 4 季 +$488.0 萬 (+5.9%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 17 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 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,238,690 | $1,342 萬 | 0.00% | +86,412+7.5% | 加碼 |
| Guggenheim Capital LLC | 1,041,130 | $1,128 萬 | 0.11% | −105,384−9.2% | 減碼 |
| Keybank National Association | 994,397 | $1,077 萬 | 0.04% | −9,625−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 547,358 | $592.8 萬 | 0.20% | +547,358 | 新進 |
| Commonwealth Equity Services, LLC | 326,051 | $353.1 萬 | 0.00% | +65,399+25.1% | 加碼 |
| Morgan Stanley | 315,184 | $341.3 萬 | 0.00% | +44,480+16.4% | 加碼 |
| Mariner, LLC | 283,962 | $307.5 萬 | 0.01% | −826,083−74.4% | 減碼 |
| LPL Financial LLC | 244,536 | $264.8 萬 | 0.00% | +943+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 228,177 | $247.1 萬 | 0.01% | +78,093+52.0% | 加碼 |
| Raymond James Financial Inc | 225,558 | $244.3 萬 | 0.00% | +3,038+1.4% | 加碼 |
| Rivernorth Capital Management, LLC | 215,445 | $233.3 萬 | 0.12% | +201,540+1,449.4% | 加碼 |
| Regatta Capital Group, LLC | 191,560 | $207.5 萬 | 0.40% | −2,073−1.1% | 減碼 |
| Van Eck Associates Corp | 187,589 | $203.2 萬 | 0.00% | +13,611+7.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 164,932 | $178.6 萬 | 0.08% | +164,932 | 新進 |
| Robinson Capital Management, LLC | 164,938 | $176.5 萬 | 0.72% | +164,938 | 新進 |
| The PNC Financial Services Group, Inc. | 139,723 | $151.3 萬 | 0.00% | +6,043+4.5% | 加碼 |
| Royal Bank of Canada | 102,310 | $110.8 萬 | 0.00% | +18,157+21.6% | 加碼 |
| MPWM Advisory Solutions, LLC | 101,702 | $110.1 萬 | 0.80% | +10,825+11.9% | 加碼 |
| Ameriprise Financial Inc | 96,906 | $104.9 萬 | 0.00% | −2,060−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 89,052 | $96.4 萬 | 0.00% | −42,961−32.5% | 減碼 |
| Melfa Wealth Management, LLC | 85,146 | $92.2 萬 | 0.62% | 00.0% | 不變 |
| UBS Group AG | 83,187 | $90.1 萬 | 0.00% | −3,271−3.8% | 減碼 |
| Readystate Asset Management LP | 78,665 | $85.2 萬 | 0.04% | +58,350+287.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,842 | $80.0 萬 | 0.01% | −893−1.2% | 減碼 |
| Wells Fargo & Company | 54,439 | $59.0 萬 | 0.00% | −12,684−18.9% | 減碼 |
| GWM Advisors LLC | 49,111 | $53.2 萬 | 0.00% | −791−1.6% | 減碼 |
| Wolverine Asset Management LLC | 46,407 | $50.3 萬 | 0.01% | +40,998+758.0% | 加碼 |
| Noble Wealth Management PBC | 45,500 | $49.3 萬 | 0.34% | +45,500 | 新進 |
| Invesco Ltd. | 39,187 | $42.4 萬 | 0.00% | −180−0.5% | 減碼 |
| Oarsman Capital, Inc. | 38,260 | $41.4 萬 | 0.07% | +6,990+22.4% | 加碼 |
| Gill Capital Partners, LLC | 37,075 | $40.2 萬 | 0.14% | −1,188−3.1% | 減碼 |
| Keudell/Morrison Wealth Management | 34,036 | $36.9 萬 | 0.09% | +1,500+4.6% | 加碼 |
| Cohen & Steers, Inc. | 30,000 | $32.5 萬 | 0.00% | +30,000 | 新進 |
| Cetera Investment Advisers | 29,107 | $31.5 萬 | 0.00% | +1,377+5.0% | 加碼 |
| Envestnet Asset Management Inc | 26,730 | $28.9 萬 | 0.00% | +7,386+38.2% | 加碼 |
| Advisor Resource Council | 25,250 | $26.3 萬 | 0.02% | +25,250 | 新進 |
| Bank of New York Mellon Corp | 23,601 | $25.6 萬 | 0.00% | +23,601 | 新進 |
| Wedbush Securities Inc | 22,232 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,473 | $21.1 萬 | 0.00% | −6,051−23.7% | 減碼 |
| Prospera Financial Services Inc | 18,186 | $19.7 萬 | 0.00% | −7,662−29.6% | 減碼 |
| Sanctuary Advisors, LLC | 17,957 | $19.4 萬 | 0.00% | +36+0.2% | 加碼 |
| Burford Brothers, Inc. | 17,500 | $19.0 萬 | 0.09% | 00.0% | 不變 |
| Rothschild Investment LLC | 17,000 | $18.4 萬 | 0.01% | −15,000−46.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,189 | $18.3 萬 | 0.13% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,774 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Walker Asset Management, LLC | 16,352 | $17.7 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,721 | $17.0 萬 | 0.00% | −20,700−56.8% | 減碼 |
| Finward Bancorp | 15,536 | $16.8 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,345 | $16.6 萬 | 0.00% | +15,345 | 新進 |
| Truist Financial Corp | 15,221 | $16.5 萬 | 0.00% | +3,500+29.9% | 加碼 |
| Investment Partners, Ltd. | 14,782 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,200 | $15.4 萬 | 0.00% | +14,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,414 | $13.4 萬 | 0.00% | −1,525−10.9% | 減碼 |
| River Street Advisors LLC | 10,750 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,593 | $11.5 萬 | 0.00% | +10,593 | 新進 |
| Creative Planning | 10,338 | $11.2 萬 | 0.00% | +20.0% | 加碼 |
| Farther Finance Advisors, LLC | 8,651 | $9.45 萬 | 0.00% | +8,451+4,225.5% | 加碼 |
| CX Institutional | 8,014 | $8.70 萬 | 0.00% | +8,014 | 新進 |
| CWM, LLC | 5,415 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,328 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,101 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 2,680 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,242 | $2.43 萬 | 0.00% | +2,242 | 新進 |
| Asset Planning,Inc | 1,875 | $2.03 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,038 | $1.12 萬 | 0.00% | +278+36.6% | 加碼 |
| FNY Investment Advisers, LLC | 1,000 | $1.00 萬 | 0.01% | +1,000 | 新進 |
| Central Trust Co | 546 | $5,914 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 279 | $3,022 | 0.00% | +279 | 新進 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −4,937−100.0% | 清倉 |
| Measured Risk Portfolios, Inc. | 0 | $0 | 0.00% | −4,472−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −2,765−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −965−100.0% | 清倉 |