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 2 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2025/6/30 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
- 78
- 較 2025 年第 1 季 +9 家
- 持有股數
- 836.1 萬
- 較 2025 年第 1 季 +36.8 萬 (+4.6%)
- 總市值
- $8,707 萬
- 較 2025 年第 1 季 +$55.8 萬 (+0.6%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $9,192 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,259,071 | $1,309 萬 | 0.00% | +20,381+1.6% | 加碼 |
| Keybank National Association | 997,612 | $1,038 萬 | 0.04% | +3,215+0.3% | 加碼 |
| Guggenheim Capital LLC | 849,838 | $883.8 萬 | 0.07% | −191,292−18.4% | 減碼 |
| Polar Asset Management Partners Inc. | 522,806 | $543.7 萬 | 0.14% | −24,552−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 420,363 | $437.2 萬 | 0.01% | +94,312+28.9% | 加碼 |
| LPL Financial LLC | 400,476 | $416.5 萬 | 0.00% | +155,940+63.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 328,120 | $341.2 萬 | 0.14% | +163,188+98.9% | 加碼 |
| Morgan Stanley | 298,046 | $310.0 萬 | 0.00% | −17,138−5.4% | 減碼 |
| Van Eck Associates Corp | 235,797 | $245.2 萬 | 0.00% | +48,208+25.7% | 加碼 |
| Raymond James Financial Inc | 210,484 | $218.9 萬 | 0.00% | −15,074−6.7% | 減碼 |
| Robinson Capital Management, LLC | 193,252 | $213.4 萬 | 0.89% | +28,314+17.2% | 加碼 |
| Regatta Capital Group, LLC | 191,560 | $199.2 萬 | 0.34% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 184,633 | $192.0 萬 | 0.00% | +157,903+590.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 173,662 | $180.6 萬 | 0.00% | +33,939+24.3% | 加碼 |
| Park Avenue Securities LLC | 138,894 | $144.4 萬 | 0.01% | +138,894 | 新進 |
| Advisor Group Holdings, Inc. | 134,218 | $139.6 萬 | 0.00% | −93,959−41.2% | 減碼 |
| Mariner, LLC | 120,170 | $125.0 萬 | 0.00% | −163,792−57.7% | 減碼 |
| Wells Fargo & Company | 111,235 | $115.7 萬 | 0.00% | +56,796+104.3% | 加碼 |
| MPWM Advisory Solutions, LLC | 107,905 | $112.2 萬 | 0.71% | +6,203+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 105,535 | $109.8 萬 | 0.02% | +105,535 | 新進 |
| Rivernorth Capital Management, LLC | 101,762 | $105.8 萬 | 0.06% | −113,683−52.8% | 減碼 |
| Royal Bank of Canada | 100,040 | $104.0 萬 | 0.00% | −2,270−2.2% | 減碼 |
| Wolverine Asset Management LLC | 87,183 | $90.7 萬 | 0.02% | +40,776+87.9% | 加碼 |
| Melfa Wealth Management, LLC | 85,146 | $88.6 萬 | 0.56% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 80,172 | $83.4 萬 | 0.01% | +6,330+8.6% | 加碼 |
| Oarsman Capital, Inc. | 68,874 | $71.6 萬 | 0.11% | +30,614+80.0% | 加碼 |
| Ameriprise Financial Inc | 67,398 | $70.1 萬 | 0.00% | −29,508−30.5% | 減碼 |
| Rockefeller Capital Management L.P. | 56,608 | $58.9 萬 | 0.00% | −32,444−36.4% | 減碼 |
| GWM Advisors LLC | 50,328 | $52.3 萬 | 0.00% | +1,217+2.5% | 加碼 |
| Keudell/Morrison Wealth Management | 41,691 | $43.4 萬 | 0.10% | +7,655+22.5% | 加碼 |
| Cohen & Steers, Inc. | 39,832 | $41.4 萬 | 0.00% | +9,832+32.8% | 加碼 |
| Invesco Ltd. | 39,217 | $40.8 萬 | 0.00% | +30+0.1% | 加碼 |
| Gill Capital Partners, LLC | 37,166 | $38.7 萬 | 0.12% | +91+0.2% | 加碼 |
| Readystate Asset Management LP | 35,814 | $37.2 萬 | 0.02% | −42,851−54.5% | 減碼 |
| Bank of New York Mellon Corp | 30,206 | $31.4 萬 | 0.00% | +6,605+28.0% | 加碼 |
| UBS Group AG | 27,825 | $28.9 萬 | 0.00% | −55,362−66.6% | 減碼 |
| Integrated Capital Management, Inc. | 26,525 | $27.6 萬 | 0.21% | +26,525 | 新進 |
| Cetera Investment Advisers | 25,388 | $26.4 萬 | 0.00% | −3,719−12.8% | 減碼 |
| Wedbush Securities Inc | 23,932 | $24.9 萬 | 0.01% | +1,700+7.6% | 加碼 |
| Balyasny Asset Management LLC | 18,895 | $19.7 萬 | 0.00% | +18,895 | 新進 |
| Jane Street Group, LLC | 18,589 | $19.3 萬 | 0.00% | +18,589 | 新進 |
| Stratos Wealth Partners, LTD. | 18,200 | $18.9 萬 | 0.00% | +4,000+28.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 18,189 | $18.9 萬 | 0.11% | 00.0% | 不變 |
| Burford Brothers, Inc. | 17,500 | $18.2 萬 | 0.08% | 00.0% | 不變 |
| Rothschild Investment LLC | 17,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,787 | $17.5 萬 | 0.00% | +1,066+6.8% | 加碼 |
| Tyche Wealth Partners LLC | 16,774 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Walker Asset Management, LLC | 16,352 | $17.0 萬 | 0.10% | 00.0% | 不變 |
| Finward Bancorp | 15,536 | $16.2 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,345 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners, Ltd. | 14,782 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,336 | $12.8 萬 | 0.00% | +12,336 | 新進 |
| Sanctuary Advisors, LLC | 11,981 | $12.5 萬 | 0.00% | −5,976−33.3% | 減碼 |
| Prospera Financial Services Inc | 11,224 | $11.7 萬 | 0.00% | −6,962−38.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,755 | $11.2 萬 | 0.00% | +162+1.5% | 加碼 |
| River Street Advisors LLC | 10,750 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,541 | $11.0 萬 | 0.00% | +10,541 | 新進 |
| Creative Planning | 10,338 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.4 萬 | 0.00% | +10,000 | 新進 |
| CX Institutional | 8,014 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,003 | $7.28 萬 | 0.00% | +4,761+212.4% | 加碼 |
| Allworth Financial LP | 6,251 | $6.50 萬 | 0.00% | +6,251 | 新進 |
| CWM, LLC | 5,415 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,228 | $4.40 萬 | 0.00% | −100−2.3% | 減碼 |
| Ameritas Advisory Services, LLC | 3,935 | $4.09 萬 | 0.00% | +3,935 | 新進 |
| Elequin Capital LP | 3,684 | $3.83 萬 | 0.01% | +3,684 | 新進 |
| Jones Financial Companies LLLP | 3,337 | $3.41 萬 | 0.00% | +3,337 | 新進 |
| US Bancorp | 3,101 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 3,000 | $3.12 萬 | 0.00% | +3,000 | 新進 |
| Bernard Wealth Management Corp. | 2,900 | $3.02 萬 | 0.01% | +2,900 | 新進 |
| Tanglewood Legacy Advisors, LLC | 2,680 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Asset Planning,Inc | 1,875 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,038 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 543 | $5,647 | 0.00% | −8,108−93.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 395 | $4,108 | 0.00% | +395 | 新進 |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 0 | $0 | 0.00% | −25,250−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,473−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,221−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,414−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |