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 $3.63 億;沒有大師持有。
2022 年第 2 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 +37 家
- 持有股數
- 1,895 萬
- 較 2022 年第 1 季 +1,066 萬 (+128.6%)
- 總市值
- $2.27 億
- 較 2022 年第 1 季 +$1.19 億 (+110.0%)
- 新進機構
- 44
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 5 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 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 | $3.63 億 |
| 2026 年第 1 季 | 139 | $3.60 億 |
| 2025 年第 4 季 | 112 | $3.06 億 |
| 2025 年第 3 季 | 93 | $3.04 億 |
| 2025 年第 2 季 | 98 | $2.92 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 | $3.09 億 |
| 2023 年第 4 季 | 93 | $3.31 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 | $2.49 億 |
| 2022 年第 4 季 | 90 | $2.23 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,480,443 | $4,166 萬 | 0.01% | +1,723,200+98.1% | 加碼 |
| Guggenheim Capital LLC | 2,371,285 | $2,838 萬 | 0.22% | +1,192,404+101.1% | 加碼 |
| Bank of America Corp | 1,730,357 | $2,071 萬 | 0.00% | +1,007,467+139.4% | 加碼 |
| Mackay Shields LLC | 1,599,281 | $1,914 萬 | 0.46% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,378,630 | $1,650 萬 | 1.93% | +1,357,046+6,287.3% | 加碼 |
| Rivernorth Capital Management, LLC | 896,813 | $1,074 萬 | 0.43% | +896,813 | 新進 |
| Wells Fargo & Company | 848,960 | $1,016 萬 | 0.00% | +440,672+107.9% | 加碼 |
| Fiera Capital Corp | 746,233 | $893.2 萬 | 0.03% | +476,296+176.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 708,975 | $848.6 萬 | 0.53% | +389,196+121.7% | 加碼 |
| UBS Group AG | 642,277 | $768.8 萬 | 0.00% | +387,851+152.4% | 加碼 |
| Advisors Asset Management, Inc. | 483,284 | $578.5 萬 | 0.11% | +483,284 | 新進 |
| Allianz Asset Management GmbH | 420,229 | $503.0 萬 | 0.01% | +216,063+105.8% | 加碼 |
| Advisor Group Holdings, Inc. | 214,971 | $257.5 萬 | 0.01% | +108,978+102.8% | 加碼 |
| JFS Wealth Advisors, LLC | 192,600 | $230.5 萬 | 0.24% | +20,500+11.9% | 加碼 |
| Diligent Investors, LLC | 188,795 | $226.0 萬 | 0.77% | +109,599+138.4% | 加碼 |
| Ignite Planners, LLC | 183,267 | $222.9 萬 | 1.83% | +1,009+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 177,504 | $212.4 萬 | 0.10% | +120,806+213.1% | 加碼 |
| LPL Financial LLC | 177,356 | $212.3 萬 | 0.00% | +136,003+328.9% | 加碼 |
| Western Wealth Management, LLC | 149,328 | $180.7 萬 | 0.10% | +81,900+121.5% | 加碼 |
| Intellectus Partners, LLC | 129,359 | $155.6 萬 | 0.53% | +91,988+246.1% | 加碼 |
| Royal Bank of Canada | 118,204 | $141.5 萬 | 0.00% | +72,144+156.6% | 加碼 |
| Wolverine Asset Management LLC | 100,269 | $120.0 萬 | 0.02% | +100,269 | 新進 |
| Evoke Wealth, LLC | 98,941 | $119.0 萬 | 0.04% | +98,941 | 新進 |
| Sit Investment Associates Inc | 98,989 | $118.5 萬 | 0.04% | +98,989 | 新進 |
| Stratos Wealth Partners, LTD. | 97,905 | $117.2 萬 | 0.03% | +42,779+77.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 92,100 | $112.0 萬 | 0.05% | +72,114+360.8% | 加碼 |
| Cetera Investment Advisers | 87,486 | $104.7 萬 | 0.02% | +49,259+128.9% | 加碼 |
| RB Capital Management, LLC | 80,653 | $96.5 萬 | 0.36% | +80,653 | 新進 |
| Covington Capital Management | 77,311 | $92.5 萬 | 0.04% | +77,311 | 新進 |
| CNH Partners LLC | 77,007 | $92.2 萬 | 0.02% | +77,007 | 新進 |
| Landscape Capital Management, L.L.C. | 60,046 | $71.9 萬 | 0.10% | +44,523+286.8% | 加碼 |
| Commonwealth Equity Services, LLC | 56,265 | $67.3 萬 | 0.00% | +29,079+107.0% | 加碼 |
| Bank of Montreal | 48,707 | $61.9 萬 | 0.00% | +29,937+159.5% | 加碼 |
| Lindbrook Capital, LLC | 50,522 | $60.5 萬 | 0.10% | +50,522 | 新進 |
| Rockefeller Capital Management L.P. | 48,712 | $58.3 萬 | 0.00% | +36,695+305.4% | 加碼 |
| TD Waterhouse Canada Inc. | 48,779 | $58.2 萬 | 0.01% | +48,779 | 新進 |
| Arlington Financial Advisors, LLC | 45,300 | $54.2 萬 | 0.24% | +45,300 | 新進 |
| Raymond James & Associates | 40,931 | $49.0 萬 | 0.00% | +26,330+180.3% | 加碼 |
| Vivaldi Capital Management, LLC | 34,734 | $41.6 萬 | 0.11% | −1,501−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,904 | $39.4 萬 | 0.00% | +19,198+140.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,173 | $38.5 萬 | 0.01% | −45,817−58.7% | 減碼 |
| Garrison Point Capital, LLC | 30,318 | $36.3 萬 | 5.06% | +30,318 | 新進 |
| Running Point Capital Advisors, LLC | 30,000 | $35.9 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 29,913 | $35.8 萬 | 0.00% | +29,213+4,173.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 29,368 | $35.2 萬 | 0.04% | +29,368 | 新進 |
| Ionic Capital Management LLC | 28,802 | $34.5 萬 | 0.06% | +28,802 | 新進 |
| The PNC Financial Services Group, Inc. | 27,084 | $32.4 萬 | 0.00% | +27,084 | 新進 |
| WESCAP Management Group, Inc. | 24,670 | $29.5 萬 | 0.10% | +1,356+5.8% | 加碼 |
| Mutual Advisors, LLC | 24,632 | $29.5 萬 | 0.02% | +1,567+6.8% | 加碼 |
| Keystone Wealth Services, LLC | 24,532 | $29.4 萬 | 0.13% | +11,442+87.4% | 加碼 |
| Wedbush Securities Inc | 22,276 | $26.7 萬 | 0.01% | +11,668+110.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,233 | $26.6 萬 | 0.00% | +11,426+105.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,699 | $26.0 萬 | 0.00% | +18,486+575.4% | 加碼 |
| Tarbox Family Office, Inc. | 20,700 | $24.8 萬 | 0.06% | +20,700 | 新進 |
| HCR Wealth Advisors | 20,465 | $24.6 萬 | 0.05% | +20,465 | 新進 |
| Capital Investment Advisors, LLC | 19,893 | $23.8 萬 | 0.01% | −1,626−7.6% | 減碼 |
| First Foundation Advisors | 19,842 | $23.8 萬 | 0.01% | +19,842 | 新進 |
| Vista Investment Management | 19,761 | $23.7 萬 | 0.14% | +9,124+85.8% | 加碼 |
| Morton Capital Management LLC | 19,725 | $23.6 萬 | 0.10% | +19,725 | 新進 |
| D.A. Davidson & Co. | 18,989 | $22.7 萬 | 0.00% | −10,201−34.9% | 減碼 |
| City of London Investment Management Co Ltd | 18,463 | $22.1 萬 | 0.02% | +18,463 | 新進 |
| Wetherby Asset Management Inc | 18,117 | $21.7 萬 | 0.01% | +18,117 | 新進 |
| Virtu Financial LLC | 18,156 | $21.7 萬 | 0.02% | +18,156 | 新進 |
| Stifel Financial Corp | 18,031 | $21.6 萬 | 0.00% | +5,708+46.3% | 加碼 |
| Ford Financial Group, LLC | 17,591 | $21.0 萬 | 0.09% | +17,591 | 新進 |
| Corient Capital Partners, LLC | 17,226 | $20.6 萬 | 0.02% | +17,226 | 新進 |
| Miracle Mile Advisors, LLC | 16,863 | $20.2 萬 | 0.01% | +16,863 | 新進 |
| Apriem Advisors | 16,662 | $19.9 萬 | 0.03% | +16,662 | 新進 |
| Coastal Investment Advisors, Inc. | 16,683 | $19.9 萬 | 0.05% | +16,683 | 新進 |
| Litman Gregory Asset Management LLC | 16,169 | $19.4 萬 | 0.03% | +16,169 | 新進 |
| Tempus Wealth Planning, LLC | 16,057 | $19.2 萬 | 0.16% | 00.0% | 不變 |
| MKT Advisors LLC | 15,044 | $18.4 萬 | 0.14% | −700−4.4% | 減碼 |
| Woodward Diversified Capital, LLC | 15,182 | $18.2 萬 | 0.14% | +15,182 | 新進 |
| Emfo, LLC | 13,751 | $16.5 萬 | 0.17% | +13,751 | 新進 |
| Family Management Corp | 13,319 | $15.9 萬 | 0.05% | +13,319 | 新進 |
| Alpha Cubed Investments, LLC | 13,320 | $15.9 萬 | 0.01% | +13,320 | 新進 |
| Regatta Capital Group, LLC | 12,175 | $14.6 萬 | 0.07% | +12,175 | 新進 |
| Allworth Financial LP | 11,849 | $14.2 萬 | 0.00% | +6,149+107.9% | 加碼 |
| Mercer Global Advisors Inc | 11,056 | $13.2 萬 | 0.00% | +11,056 | 新進 |
| Occidental Asset Management, LLC | 10,257 | $12.3 萬 | 0.04% | +10,257 | 新進 |
| Meridian Wealth Management, LLC | 10,000 | $12.0 萬 | 0.01% | +10,000 | 新進 |
| Centaurus Financial, Inc. | 9,415 | $11.3 萬 | 0.01% | +35+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,842 | $7.00 萬 | 0.01% | +5,842 | 新進 |
| WFA of San Diego, LLC | 4,055 | $4.90 萬 | 0.04% | +4,055 | 新進 |
| Umb Bank N A | 3,597 | $4.30 萬 | 0.00% | +2,089+138.5% | 加碼 |
| Brewin Dolphin Ltd | 2,822 | $3.40 萬 | 0.00% | +2,822 | 新進 |
| Heritage Wealth Management, LLC | 2,657 | $3.18 萬 | 0.01% | +2,657 | 新進 |
| Parallel Advisors, LLC | 2,147 | $2.60 萬 | 0.00% | +2,147 | 新進 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,168 | $1.40 萬 | 0.00% | +1,168 | 新進 |
| Stonebridge Capital Advisors LLC | 350 | $4,000 | 0.00% | +3+0.9% | 加碼 |
| US Bancorp | 202 | $2,000 | 0.00% | +202 | 新進 |
| Mascoma Wealth Management LLC | 108 | $1,000 | 0.00% | +108 | 新進 |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −100,473−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −37,782−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,608−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |