BlackRock Muniholdings California Quality Fund, Inc.
MUC- 交易所
- NYSE
- SEC CIK
- 0001051004
近 90 天,BlackRock Muniholdings California Quality Fund, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 135 家機構在 13F 申報持有,市值合計 $3.64 億;沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2026/6/30 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
- 135
- 較 2026 年第 1 季 −3 家
- 持有股數
- 3,310 萬
- 較 2026 年第 1 季 −148.2 萬 (−4.3%)
- 總市值
- $3.64 億
- 較 2026 年第 1 季 +$353.8 萬 (+1.0%)
- 新進機構
- 13
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MUC 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 | 135 | $3.64 億 |
| 2026 年第 1 季 | 139 | $3.60 億 |
| 2025 年第 4 季 | 112 | $3.07 億 |
| 2025 年第 3 季 | 93 | $3.08 億 |
| 2025 年第 2 季 | 98 | $2.94 億 |
| 2025 年第 1 季 | 102 | $3.09 億 |
| 2024 年第 4 季 | 112 | $3.08 億 |
| 2024 年第 3 季 | 94 | $3.11 億 |
| 2024 年第 2 季 | 94 | $3.07 億 |
| 2024 年第 1 季 | 99 | $4.26 億 |
| 2023 年第 4 季 | 93 | $3.88 億 |
| 2023 年第 3 季 | 92 | $2.63 億 |
| 2023 年第 2 季 | 90 | $2.70 億 |
| 2023 年第 1 季 | 91 | $2.75 億 |
| 2022 年第 4 季 | 90 | $2.24 億 |
| 2022 年第 3 季 | 82 | $1.98 億 |
| 2022 年第 2 季 | 93 | $2.27 億 |
| 2022 年第 1 季 | 56 | $1.08 億 |
| 2021 年第 4 季 | 50 | $1.17 億 |
| 2021 年第 3 季 | 46 | $1.17 億 |
| 2021 年第 2 季 | 54 | $1.25 億 |
| 2021 年第 1 季 | 48 | $1.15 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Muniholdings California Quality Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,401,308 | $8,134 萬 | 0.00% | +9,814+0.1% | 加碼 |
| Karpus Management, Inc. | 4,603,531 | $5,059 萬 | 1.46% | −776,322−14.4% | 減碼 |
| Guggenheim Capital LLC | 2,595,733 | $2,853 萬 | 0.18% | −117,791−4.3% | 減碼 |
| Bank of America Corp | 2,405,612 | $2,644 萬 | 0.00% | +136,663+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 2,305,569 | $2,534 萬 | 0.39% | +314,156+15.8% | 加碼 |
| Robinson Capital Management, LLC | 1,122,458 | $1,234 萬 | 5.45% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,100,165 | $1,209 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,066,052 | $1,172 萬 | 0.56% | −1,192,308−52.8% | 減碼 |
| Wells Fargo & Company | 963,266 | $1,059 萬 | 0.00% | +41,713+4.5% | 加碼 |
| LPL Financial LLC | 732,748 | $805.3 萬 | 0.00% | +56,391+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 709,302 | $779.5 萬 | 0.22% | +35,327+5.2% | 加碼 |
| Sanctuary Advisors, LLC | 486,473 | $534.6 萬 | 0.02% | +18,687+4.0% | 加碼 |
| UBS Group AG | 415,590 | $456.7 萬 | 0.00% | +49,935+13.7% | 加碼 |
| Atala Financial Inc | 391,683 | $430.5 萬 | 2.62% | −13,924−3.4% | 減碼 |
| City of London Investment Management Co Ltd | 371,024 | $407.8 萬 | 0.25% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 364,958 | $401.1 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 267,907 | $294.4 萬 | 0.19% | −39,728−12.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 254,357 | $279.5 萬 | 0.54% | +2,700+1.1% | 加碼 |
| Fiera Capital Corp | 233,919 | $257.1 萬 | 0.01% | −7,204−3.0% | 減碼 |
| Dakota Wealth Management | 213,962 | $235.1 萬 | 0.04% | −47,868−18.3% | 減碼 |
| Ignite Planners, LLC | 194,025 | $213.2 萬 | 0.29% | 00.0% | 不變 |
| Royal Bank of Canada | 190,549 | $209.5 萬 | 0.00% | +9,473+5.2% | 加碼 |
| MAI Capital Management | 183,275 | $202.3 萬 | 0.01% | +182,018+14,480.4% | 加碼 |
| Trilogy Capital Inc. | 168,900 | $185.6 萬 | 0.07% | +1,301+0.8% | 加碼 |
| WESCAP Management Group, Inc. | 159,959 | $175.8 萬 | 0.33% | +10,402+7.0% | 加碼 |
| Melfa Wealth Management, LLC | 158,900 | $174.6 萬 | 0.94% | −21,432−11.9% | 減碼 |
| Diligent Investors, LLC | 140,732 | $154.7 萬 | 0.34% | −4,543−3.1% | 減碼 |
| Sit Investment Associates Inc | 129,918 | $142.8 萬 | 0.03% | 00.0% | 不變 |
| Mackay Shields LLC | 128,815 | $141.6 萬 | 0.05% | −18,025−12.3% | 減碼 |
| Wedbush Securities Inc | 126,730 | $139.3 萬 | 0.04% | +6,298+5.2% | 加碼 |
| Cypress Wealth Services, LLC | 124,509 | $136.8 萬 | 0.17% | +3,570+3.0% | 加碼 |
| Rareview Capital LLC | 125,561 | $130.0 萬 | 0.73% | −57,944−31.6% | 減碼 |
| Oder Investment Management, LLC | 105,924 | $116.4 萬 | 0.78% | +105,924 | 新進 |
| Summit Trail Advisors, LLC | 101,599 | $111.7 萬 | 0.01% | −7,716−7.1% | 減碼 |
| Ballast Rock Private Wealth LLC | 96,052 | $106.1 萬 | 0.49% | +4,347+4.7% | 加碼 |
| Ariadne Wealth Management, LP | 94,481 | $103.8 萬 | 0.46% | +94,481 | 新進 |
| Jane Street Group, LLC | 91,885 | $101.0 萬 | 0.00% | +35,540+63.1% | 加碼 |
| Raymond James Financial Inc | 91,370 | $100.4 萬 | 0.00% | −24,082−20.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,620 | $97.4 萬 | 0.00% | +88,620 | 新進 |
| Baird Financial Group, Inc. | 86,883 | $95.5 萬 | 0.00% | +79+0.1% | 加碼 |
| Matisse Capital | 78,518 | $86.3 萬 | 0.35% | −82−0.1% | 減碼 |
| Cetera Investment Advisers | 74,567 | $81.9 萬 | 0.00% | −1,184−1.6% | 減碼 |
| Myecfo, LLC | 73,838 | $81.3 萬 | 0.31% | +9,668+15.1% | 加碼 |
| D.A. Davidson & Co. | 70,591 | $77.6 萬 | 0.00% | +11,101+18.7% | 加碼 |
| Allianz Asset Management GmbH | 70,489 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 68,764 | $75.6 萬 | 0.21% | +283+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,794 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 67,427 | $74.1 萬 | 0.01% | +67,427 | 新進 |
| Envestnet Asset Management Inc | 64,623 | $71.0 萬 | 0.00% | +2,171+3.5% | 加碼 |
| Channel Wealth LLC | 64,344 | $70.7 萬 | 0.16% | −11,077−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 63,383 | $69.7 萬 | 0.00% | +4,807+8.2% | 加碼 |
| Western Wealth Management, LLC | 60,865 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 59,733 | $65.6 萬 | 0.00% | +1,100+1.9% | 加碼 |
| Stonebridge Financial Group, LLC | 56,056 | $61.9 萬 | 0.09% | +56,056 | 新進 |
| Arlington Financial Advisors, LLC | 55,000 | $60.4 萬 | 0.08% | 00.0% | 不變 |
| Destination Wealth Management | 53,765 | $59.1 萬 | 0.01% | +300+0.6% | 加碼 |
| XTX Topco Ltd | 52,096 | $57.3 萬 | 0.01% | +52,096 | 新進 |
| Tortuga Wealth Management, Inc | 47,047 | $51.7 萬 | 0.39% | −3,506−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 45,636 | $50.2 萬 | 0.00% | +1,269+2.9% | 加碼 |
| Stifel Financial Corp | 43,658 | $48.0 萬 | 0.00% | +178+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 43,430 | $47.7 萬 | 0.00% | +10,018+30.0% | 加碼 |
| Axxcess Wealth Management, LLC | 42,015 | $46.2 萬 | 0.01% | +42,015 | 新進 |
| Intellectus Partners, LLC | 40,614 | $44.9 萬 | 0.08% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 39,226 | $43.1 萬 | 0.03% | −33,920−46.4% | 減碼 |
| Ameriprise Financial Inc | 39,152 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 37,300 | $41.0 萬 | 0.00% | +9,200+32.7% | 加碼 |
| Farther Finance Advisors, LLC | 34,835 | $38.2 萬 | 0.00% | −5,028−12.6% | 減碼 |
| Evolve Private Wealth, LLC | 33,438 | $36.9 萬 | 0.02% | −20,080−37.5% | 減碼 |
| Oppenheimer & Co Inc | 30,465 | $33.5 萬 | 0.00% | +265+0.9% | 加碼 |
| RB Capital Management, LLC | 29,944 | $32.9 萬 | 0.06% | +378+1.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 28,394 | $31.2 萬 | 0.02% | −2,800−9.0% | 減碼 |
| First Foundation Advisors | 28,327 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 27,759 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 27,597 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 26,011 | $28.6 萬 | 0.00% | +399+1.6% | 加碼 |
| Athena Wealth Management, LLC | 25,752 | $28.3 萬 | 0.21% | +142+0.6% | 加碼 |
| Keystone Wealth Services, LLC | 24,521 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| Indivisible Partners | 24,017 | $26.4 萬 | 0.01% | +25+0.1% | 加碼 |
| Tempus Wealth Planning, LLC | 23,657 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Prudent Investors Network | 23,375 | $25.7 萬 | 0.05% | +23,375 | 新進 |
| Strategic Advocates LLC | 22,621 | $24.9 萬 | 0.96% | 00.0% | 不變 |
| Cerity Partners LLC | 22,336 | $24.5 萬 | 0.00% | +136+0.6% | 加碼 |
| Susquehanna International Group, LLP | 22,160 | $24.4 萬 | 0.00% | +7,201+48.1% | 加碼 |
| LM Advisors LLC | 21,804 | $24.0 萬 | 0.03% | +21,577+9,505.3% | 加碼 |
| Readystate Asset Management LP | 21,830 | $24.0 萬 | 0.01% | +21,830 | 新進 |
| Snowden Capital Advisors LLC | 20,633 | $22.8 萬 | 0.01% | +5,009+32.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,532 | $22.6 萬 | 0.02% | +2,650+14.8% | 加碼 |
| Citadel Advisors LLC | 19,962 | $21.9 萬 | 0.00% | +19,962 | 新進 |
| NWF Advisory Services Inc. | 19,738 | $21.7 萬 | 0.02% | −2,264−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 18,850 | $20.7 萬 | 0.00% | +48+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,668 | $20.5 萬 | 0.01% | +8,574+84.9% | 加碼 |
| Regatta Capital Group, LLC | 18,415 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 18,344 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,227 | $20.1 萬 | 0.00% | −28,319−60.8% | 減碼 |
| Ieq Capital, LLC | 18,100 | $19.9 萬 | 0.00% | +774+4.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 16,550 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,082 | $17.7 萬 | 0.00% | +161+1.0% | 加碼 |
| Millennium Management LLC | 15,960 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,707 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 15,500 | $17.1 萬 | 0.00% | +15,500 | 新進 |