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 4 季 13F 持有人
BlackRock Muniassets 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
- 81
- 較 2025 年第 3 季 +9 家
- 持有股數
- 867.9 萬
- 較 2025 年第 3 季 +39.9 萬 (+4.8%)
- 總市值
- $9,299 萬
- 較 2025 年第 3 季 +$106.7 萬 (+1.2%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 14 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,444,518 | $1,547 萬 | 0.00% | −45,525−3.1% | 減碼 |
| Keybank National Association | 1,050,678 | $1,125 萬 | 0.04% | +8,688+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 976,962 | $1,046 萬 | 0.36% | +224,943+29.9% | 加碼 |
| Guggenheim Capital LLC | 540,610 | $579.0 萬 | 0.04% | −177,385−24.7% | 減碼 |
| Commonwealth Equity Services, LLC | 504,492 | $540.3 萬 | 0.01% | +23,151+4.8% | 加碼 |
| LPL Financial LLC | 435,843 | $466.8 萬 | 0.00% | −4,931−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 384,686 | $412.0 萬 | 0.07% | +168,356+77.8% | 加碼 |
| Morgan Stanley | 288,637 | $309.1 萬 | 0.00% | +20,003+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 258,325 | $276.7 萬 | 0.00% | +27,482+11.9% | 加碼 |
| Van Eck Associates Corp | 228,140 | $244.3 萬 | 0.00% | +37,204+19.5% | 加碼 |
| Rivernorth Capital Management, LLC | 206,367 | $221.0 萬 | 0.10% | +206,367 | 新進 |
| Raymond James Financial Inc | 175,786 | $188.3 萬 | 0.00% | −29,542−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 156,361 | $167.5 萬 | 0.00% | +4,614+3.0% | 加碼 |
| Mariner, LLC | 124,159 | $133.0 萬 | 0.00% | +29,276+30.9% | 加碼 |
| Wells Fargo & Company | 114,743 | $122.9 萬 | 0.00% | +3,653+3.3% | 加碼 |
| MPWM Advisory Solutions, LLC | 101,647 | $108.9 萬 | 0.61% | −1,029−1.0% | 減碼 |
| Oarsman Capital, Inc. | 100,886 | $108.0 萬 | 0.14% | +11,411+12.8% | 加碼 |
| Robinson Capital Management, LLC | 99,160 | $105.3 萬 | 0.44% | −83,474−45.7% | 減碼 |
| Royal Bank of Canada | 90,868 | $97.3 萬 | 0.00% | −3,996−4.2% | 減碼 |
| Cetera Investment Advisers | 86,067 | $92.2 萬 | 0.00% | +49,389+134.7% | 加碼 |
| Melfa Wealth Management, LLC | 85,051 | $91.1 萬 | 0.52% | −46−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 81,423 | $87.2 萬 | 0.00% | −2,034−2.4% | 減碼 |
| Estate Planners Group, LLC | 79,363 | $85.0 萬 | 0.37% | +79,363 | 新進 |
| GWM Advisors LLC | 72,006 | $77.1 萬 | 0.00% | +15,269+26.9% | 加碼 |
| Rockefeller Capital Management L.P. | 70,234 | $75.2 萬 | 0.00% | +230.0% | 加碼 |
| Wealth Alliance | 63,607 | $68.1 萬 | 0.07% | +204+0.3% | 加碼 |
| Ameriprise Financial Inc | 51,480 | $59.6 萬 | 0.00% | +6,892+15.5% | 加碼 |
| Cohen & Steers, Inc. | 49,832 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 43,137 | $46.2 萬 | 0.00% | −32,942−43.3% | 減碼 |
| Jane Street Group, LLC | 34,465 | $36.9 萬 | 0.00% | +21,234+160.5% | 加碼 |
| Keudell/Morrison Wealth Management | 34,441 | $36.9 萬 | 0.08% | +34,441 | 新進 |
| COFG Advisors, LLC | 33,359 | $35.7 萬 | 0.09% | +33,359 | 新進 |
| Envestnet Asset Management Inc | 31,789 | $34.0 萬 | 0.00% | −2,345−6.9% | 減碼 |
| Susquehanna International Group, LLP | 25,819 | $27.7 萬 | 0.00% | +25,819 | 新進 |
| StoneX Group Inc. | 25,411 | $27.2 萬 | 0.01% | +25,411 | 新進 |
| Ackerman Capital Advisors, LLC | 25,403 | $27.2 萬 | 0.05% | +25,403 | 新進 |
| Gill Capital Partners, LLC | 25,215 | $27.0 萬 | 0.08% | −9,388−27.1% | 減碼 |
| Virtu Financial LLC | 25,143 | $26.9 萬 | 0.01% | −12,496−33.2% | 減碼 |
| Benjamin Edwards Inc | 24,196 | $25.9 萬 | 0.00% | +24,196 | 新進 |
| Stratos Wealth Partners, LTD. | 23,988 | $25.7 萬 | 0.00% | +6,888+40.3% | 加碼 |
| Balyasny Asset Management LLC | 23,349 | $25.0 萬 | 0.00% | +23,349 | 新進 |
| Wedbush Securities Inc | 23,308 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 22,045 | $23.6 萬 | 0.00% | +7,101+47.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 18,189 | $19.5 萬 | 0.08% | 00.0% | 不變 |
| Burford Brothers, Inc. | 17,500 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| Rothschild Investment LLC | 17,000 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,774 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Walker Asset Management, LLC | 16,352 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,721 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Indivisible Partners | 15,700 | $16.8 萬 | 0.02% | +15,700 | 新進 |
| Ashton Thomas Private Wealth, LLC | 15,500 | $16.6 萬 | 0.00% | +2,000+14.8% | 加碼 |
| Regatta Capital Group, LLC | 15,000 | $16.1 萬 | 0.02% | −176,560−92.2% | 減碼 |
| UBS Group AG | 14,643 | $15.7 萬 | 0.00% | +109+0.7% | 加碼 |
| XTX Topco Ltd | 14,237 | $15.2 萬 | 0.00% | +14,237 | 新進 |
| Sanctuary Advisors, LLC | 12,999 | $13.9 萬 | 0.00% | +78+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,448 | $12.3 萬 | 0.00% | +11,448 | 新進 |
| Kestra Private Wealth Services, LLC | 11,135 | $11.9 萬 | 0.00% | +215+2.0% | 加碼 |
| River Street Advisors LLC | 10,750 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,614 | $11.4 萬 | 0.00% | +289+2.8% | 加碼 |
| Nomura Holdings Inc | 10,562 | $11.3 萬 | 0.00% | +10,562 | 新進 |
| Integrated Wealth Concepts LLC | 10,541 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,371 | $11.1 萬 | 0.00% | +51+0.5% | 加碼 |
| Ramiah Investment Group | 10,052 | $10.8 萬 | 0.09% | +10,052 | 新進 |
| CX Institutional | 8,055 | $8.60 萬 | 0.00% | +41+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,003 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,951 | $7.44 萬 | 0.00% | +700+11.2% | 加碼 |
| US Bancorp | 6,301 | $6.75 萬 | 0.00% | +3,200+103.2% | 加碼 |
| CWM, LLC | 5,415 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 5,300 | $5.68 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,628 | $4.96 萬 | 0.00% | +4,628 | 新進 |
| MAI Capital Management | 4,228 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 3,000 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 2,680 | $2.87 萬 | 0.01% | 00.0% | 不變 |
| Asset Planning,Inc | 1,875 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,038 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 919 | $9,844 | 0.00% | +919 | 新進 |
| Highline Wealth Partners LLC | 700 | $7,497 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 543 | $5,816 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 532 | $5,695 | 0.00% | +532 | 新進 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −209,009−100.0% | 清倉 |
| Finward Bancorp | 0 | $0 | 0.00% | −15,536−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,735−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4,198−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −242−100.0% | 清倉 |