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 1 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2026/3/31 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
- 100
- 較 2025 年第 4 季 +20 家
- 持有股數
- 1,200 萬
- 較 2025 年第 4 季 +331.9 萬 (+38.2%)
- 總市值
- $1.27 億
- 較 2025 年第 4 季 +$3,439 萬 (+37.0%)
- 新進機構
- 29
- 另有 44 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,435,053 | $1,523 萬 | 0.00% | −9,465−0.7% | 減碼 |
| Guggenheim Capital LLC | 1,342,443 | $1,424 萬 | 0.11% | +801,833+148.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,224,966 | $1,300 萬 | 0.44% | +248,004+25.4% | 加碼 |
| Keybank National Association | 1,053,050 | $1,117 萬 | 0.04% | +2,372+0.2% | 加碼 |
| Morgan Stanley | 492,485 | $522.5 萬 | 0.00% | +203,848+70.6% | 加碼 |
| LPL Financial LLC | 481,866 | $511.3 萬 | 0.00% | +46,023+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 479,886 | $509.2 萬 | 0.01% | −24,606−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 474,893 | $503.9 萬 | 0.08% | +90,207+23.4% | 加碼 |
| Sit Investment Associates Inc | 391,622 | $415.5 萬 | 0.08% | +391,622 | 新進 |
| Van Eck Associates Corp | 337,239 | $357.8 萬 | 0.00% | +109,099+47.8% | 加碼 |
| Raymond James Financial Inc | 328,970 | $349.0 萬 | 0.00% | +153,184+87.1% | 加碼 |
| Rivernorth Capital Management, LLC | 312,410 | $331.5 萬 | 0.17% | +106,043+51.4% | 加碼 |
| Wells Fargo & Company | 281,722 | $298.9 萬 | 0.00% | +166,979+145.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 280,957 | $298.1 萬 | 0.00% | +22,632+8.8% | 加碼 |
| Royal Bank of Canada | 171,937 | $182.4 萬 | 0.00% | +81,069+89.2% | 加碼 |
| Advisor Group Holdings, Inc. | 158,866 | $168.6 萬 | 0.00% | +2,505+1.6% | 加碼 |
| UBS Group AG | 154,759 | $164.2 萬 | 0.00% | +140,116+956.9% | 加碼 |
| Robinson Capital Management, LLC | 129,123 | $144.6 萬 | 0.65% | +29,963+30.2% | 加碼 |
| Absolute Investment Advisers LLC | 127,113 | $134.9 萬 | 0.16% | +127,113 | 新進 |
| Mariner, LLC | 124,955 | $132.6 萬 | 0.00% | +796+0.6% | 加碼 |
| Melfa Wealth Management, LLC | 123,923 | $131.5 萬 | 0.75% | +38,872+45.7% | 加碼 |
| GWM Advisors LLC | 115,299 | $122.3 萬 | 0.00% | +43,293+60.1% | 加碼 |
| Oarsman Capital, Inc. | 110,634 | $117.4 萬 | 0.15% | +9,748+9.7% | 加碼 |
| Noble Wealth Management PBC | 110,307 | $117.0 萬 | 0.60% | +110,307 | 新進 |
| MPWM Advisory Solutions, LLC | 102,017 | $108.2 萬 | 0.57% | +370+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 92,395 | $98.0 萬 | 0.00% | +10,972+13.5% | 加碼 |
| Wealth Alliance | 90,736 | $96.3 萬 | 0.10% | +27,129+42.7% | 加碼 |
| Cetera Investment Advisers | 86,295 | $91.6 萬 | 0.00% | +228+0.3% | 加碼 |
| Cohen & Steers, Inc. | 80,760 | $85.7 萬 | 0.00% | +30,928+62.1% | 加碼 |
| Estate Planners Group, LLC | 79,834 | $84.7 萬 | 0.41% | +471+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 70,250 | $74.5 萬 | 0.00% | +160.0% | 加碼 |
| Ameriprise Financial Inc | 62,039 | $65.8 萬 | 0.00% | +10,559+20.5% | 加碼 |
| Tyche Wealth Partners LLC | 51,333 | $54.5 萬 | 0.08% | +34,559+206.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 45,999 | $48.8 萬 | 0.10% | +20,596+81.1% | 加碼 |
| Invesco Ltd. | 43,012 | $45.6 萬 | 0.00% | −125−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 41,022 | $43.5 萬 | 0.00% | +36,394+786.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,676 | $37.9 萬 | 0.00% | +35,676 | 新進 |
| Keudell/Morrison Wealth Management | 31,841 | $33.8 萬 | 0.07% | −2,600−7.5% | 減碼 |
| HBK Sorce Advisory LLC | 30,592 | $32.8 萬 | 0.01% | +30,592 | 新進 |
| Capital Investment Advisors, LLC | 29,516 | $31.3 萬 | 0.00% | +29,516 | 新進 |
| Bank of New York Mellon Corp | 28,946 | $30.7 萬 | 0.00% | +6,901+31.3% | 加碼 |
| River Street Advisors LLC | 27,449 | $29.1 萬 | 0.10% | +16,699+155.3% | 加碼 |
| Palogic Value Management, L.P. | 26,530 | $28.1 萬 | 0.12% | +26,530 | 新進 |
| Fortitude Advisory Group L.L.C. | 26,163 | $27.8 萬 | 0.12% | +7,974+43.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,439 | $27.0 萬 | 0.00% | +18,436+263.3% | 加碼 |
| Envestnet Asset Management Inc | 25,206 | $26.7 萬 | 0.00% | −6,583−20.7% | 減碼 |
| Gill Capital Partners, LLC | 25,065 | $26.6 萬 | 0.08% | −150−0.6% | 減碼 |
| Susquehanna International Group, LLP | 24,883 | $26.4 萬 | 0.00% | −936−3.6% | 減碼 |
| Benjamin Edwards Inc | 23,983 | $25.4 萬 | 0.00% | −213−0.9% | 減碼 |
| COFG Advisors, LLC | 23,881 | $25.3 萬 | 0.06% | −9,478−28.4% | 減碼 |
| Nuveen, LLC | 23,612 | $25.1 萬 | 0.00% | +23,612 | 新進 |
| Wedbush Securities Inc | 23,392 | $24.8 萬 | 0.01% | +84+0.4% | 加碼 |
| Allworth Financial LP | 22,857 | $24.3 萬 | 0.00% | +15,906+228.8% | 加碼 |
| Quarry LP | 21,163 | $22.5 萬 | 0.05% | +21,163 | 新進 |
| PFG Investments, LLC | 21,026 | $22.3 萬 | 0.01% | +21,026 | 新進 |
| Stratos Wealth Partners, LTD. | 20,988 | $22.3 萬 | 0.00% | −3,000−12.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 19,700 | $20.9 萬 | 0.00% | +4,200+27.1% | 加碼 |
| Indivisible Partners | 19,220 | $20.4 萬 | 0.02% | +3,520+22.4% | 加碼 |
| Rothschild Investment LLC | 18,766 | $19.9 萬 | 0.01% | +1,766+10.4% | 加碼 |
| Essential Investment Partners LLC | 18,465 | $19.6 萬 | 0.18% | +18,465 | 新進 |
| Janney Montgomery Scott LLC | 17,311 | $18.4 萬 | 0.00% | +6,697+63.1% | 加碼 |
| Arlington Capital Management, Inc. | 16,795 | $17.8 萬 | 0.10% | +16,795 | 新進 |
| Walker Asset Management, LLC | 16,352 | $17.3 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,721 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 15,000 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 14,796 | $15.7 萬 | 0.00% | +14,796 | 新進 |
| Natural Investments, LLC | 14,125 | $14.9 萬 | 0.04% | +14,125 | 新進 |
| Wolverine Asset Management LLC | 13,720 | $14.6 萬 | 0.00% | +13,720 | 新進 |
| Sanctuary Advisors, LLC | 13,250 | $14.1 萬 | 0.00% | +251+1.9% | 加碼 |
| RMB Capital Management, LLC | 12,571 | $13.4 萬 | 0.00% | +12,571 | 新進 |
| Kovack Advisors, Inc. | 12,386 | $13.2 萬 | 0.01% | +12,386 | 新進 |
| Cerity Partners LLC | 11,974 | $12.7 萬 | 0.00% | +11,974 | 新進 |
| Kestra Private Wealth Services, LLC | 11,694 | $12.4 萬 | 0.00% | +559+5.0% | 加碼 |
| Harbour Investments, Inc. | 11,149 | $11.8 萬 | 0.00% | +11,149 | 新進 |
| Mutual Advisors, LLC | 10,900 | $11.6 萬 | 0.00% | +10,900 | 新進 |
| Bernard Wealth Management Corp. | 10,690 | $11.3 萬 | 0.05% | +5,390+101.7% | 加碼 |
| Ramiah Investment Group | 10,623 | $11.3 萬 | 0.10% | +571+5.7% | 加碼 |
| Integrated Wealth Concepts LLC | 10,541 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.6 萬 | 0.00% | −562−5.3% | 減碼 |
| Fifth Third Bancorp | 8,973 | $9.52 萬 | 0.00% | +8,973 | 新進 |
| Advisory Services Network, LLC | 8,413 | $8.93 萬 | 0.00% | +8,413 | 新進 |
| CX Institutional | 8,055 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,415 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,947 | $5.25 萬 | 0.00% | +4,947 | 新進 |
| MAI Capital Management | 4,063 | $4.31 萬 | 0.00% | −165−3.9% | 減碼 |
| Hamrick Investment Counsel, llc | 3,700 | $3.95 萬 | 0.02% | +3,700 | 新進 |
| US Bancorp | 3,366 | $3.57 萬 | 0.00% | −2,935−46.6% | 減碼 |
| St Germain D J Co Inc | 3,000 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 2,680 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| Asset Planning,Inc | 1,875 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| PlanVest Financial, Inc | 1,801 | $1.91 萬 | 0.01% | +1,801 | 新進 |
| Key Financial Inc | 1,657 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,222 | $1.30 萬 | 0.00% | +1,222 | 新進 |
| Penserra Capital Management LLC | 1,054 | $1.10 萬 | 0.00% | +1,054 | 新進 |
| Highline Wealth Partners LLC | 700 | $7,427 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 589 | $6,249 | 0.00% | +589 | 新進 |
| Farther Finance Advisors, LLC | 543 | $5,767 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $5,305 | 0.00% | +500 | 新進 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1 | $9 | 0.00% | −918−99.9% | 減碼 |