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 3 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2022/9/30 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
- 82
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1,838 萬
- 較 2022 年第 2 季 −56.7 萬 (−3.0%)
- 總市值
- $1.98 億
- 較 2022 年第 2 季 −$2,945 萬 (−13.0%)
- 新進機構
- 3
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $3.63 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,955,866 | $4,249 萬 | 0.01% | +475,423+13.7% | 加碼 |
| Guggenheim Capital LLC | 2,231,556 | $2,397 萬 | 0.22% | −139,729−5.9% | 減碼 |
| Bank of America Corp | 1,702,874 | $1,829 萬 | 0.00% | −27,483−1.6% | 減碼 |
| Mackay Shields LLC | 1,395,023 | $1,498 萬 | 0.38% | −204,258−12.8% | 減碼 |
| Hollencrest Capital Management | 1,378,703 | $1,481 萬 | 1.87% | +730.0% | 加碼 |
| Wells Fargo & Company | 831,419 | $892.9 萬 | 0.00% | −17,541−2.1% | 減碼 |
| Fiera Capital Corp | 740,285 | $791.0 萬 | 0.03% | −5,948−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 717,404 | $770.5 萬 | 0.51% | +8,429+1.2% | 加碼 |
| UBS Group AG | 605,779 | $650.6 萬 | 0.00% | −36,498−5.7% | 減碼 |
| Advisors Asset Management, Inc. | 547,757 | $588.3 萬 | 0.12% | +64,473+13.3% | 加碼 |
| Allianz Asset Management GmbH | 420,229 | $451.3 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 235,000 | $252.4 萬 | 0.28% | +42,400+22.0% | 加碼 |
| Sit Investment Associates Inc | 228,337 | $245.2 萬 | 0.07% | +129,348+130.7% | 加碼 |
| Diligent Investors, LLC | 217,231 | $233.3 萬 | 0.83% | +28,436+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 211,191 | $226.8 萬 | 0.01% | −3,780−1.8% | 減碼 |
| LPL Financial LLC | 206,526 | $221.8 萬 | 0.00% | +29,170+16.4% | 加碼 |
| Ignite Planners, LLC | 195,043 | $218.3 萬 | 1.74% | +11,776+6.4% | 加碼 |
| Rivernorth Capital Management, LLC | 178,900 | $192.1 萬 | 0.09% | −717,913−80.1% | 減碼 |
| Snowden Capital Advisors LLC | 174,678 | $187.6 萬 | 0.08% | −2,826−1.6% | 減碼 |
| Western Wealth Management, LLC | 149,328 | $149.9 萬 | 0.09% | 00.0% | 不變 |
| Intellectus Partners, LLC | 133,786 | $144.4 萬 | 0.51% | +4,427+3.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 124,905 | $134.8 萬 | 0.02% | +92,732+288.2% | 加碼 |
| Evoke Wealth, LLC | 99,036 | $106.9 萬 | 0.04% | +95+0.1% | 加碼 |
| Royal Bank of Canada | 98,183 | $105.4 萬 | 0.00% | −20,021−16.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 94,532 | $101.5 萬 | 0.04% | +2,432+2.6% | 加碼 |
| Cetera Investment Advisers | 87,258 | $93.7 萬 | 0.02% | −228−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 87,123 | $93.5 萬 | 0.00% | +38,411+78.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 80,945 | $86.9 萬 | 0.02% | −16,960−17.3% | 減碼 |
| RB Capital Management, LLC | 77,586 | $83.3 萬 | 0.32% | −3,067−3.8% | 減碼 |
| Covington Capital Management | 77,311 | $83.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 53,215 | $62.4 萬 | 0.00% | +4,508+9.3% | 加碼 |
| TD Waterhouse Canada Inc. | 48,779 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 50,522 | $54.3 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 50,175 | $53.8 萬 | 0.00% | −6,090−10.8% | 減碼 |
| Arlington Financial Advisors, LLC | 45,300 | $48.7 萬 | 0.25% | 00.0% | 不變 |
| Raymond James & Associates | 42,952 | $46.1 萬 | 0.00% | +2,021+4.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 33,735 | $36.3 萬 | 0.04% | +4,367+14.9% | 加碼 |
| Garrison Point Capital, LLC | 30,318 | $32.6 萬 | 4.78% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 30,000 | $32.2 萬 | 0.21% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 29,708 | $31.9 萬 | 0.00% | −3,196−9.7% | 減碼 |
| Wedbush Securities Inc | 28,500 | $30.6 萬 | 0.02% | +6,224+27.9% | 加碼 |
| Vivaldi Capital Management, LLC | 28,084 | $30.3 萬 | 0.08% | −6,650−19.1% | 減碼 |
| Creative Planning | 27,003 | $29.0 萬 | 0.00% | −2,910−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,084 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 24,670 | $26.4 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 24,599 | $26.4 萬 | 0.00% | +2,900+13.4% | 加碼 |
| CNH Partners LLC | 24,519 | $26.3 萬 | 0.01% | −52,488−68.2% | 減碼 |
| Keystone Wealth Services, LLC | 24,532 | $26.3 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,844 | $25.6 萬 | 0.00% | +1,611+7.2% | 加碼 |
| Summit Trail Advisors, LLC | 23,466 | $25.3 萬 | 0.01% | +23,466 | 新進 |
| Stifel Financial Corp | 22,780 | $24.5 萬 | 0.00% | +4,749+26.3% | 加碼 |
| D.A. Davidson & Co. | 21,487 | $23.1 萬 | 0.00% | +2,498+13.2% | 加碼 |
| Regatta Capital Group, LLC | 19,142 | $22.9 萬 | 0.09% | +6,967+57.2% | 加碼 |
| HCR Wealth Advisors | 20,389 | $22.0 萬 | 0.05% | −76−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 19,893 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 19,842 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 19,761 | $21.2 萬 | 0.13% | 00.0% | 不變 |
| Morton Capital Management LLC | 19,725 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 17,226 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 18,463 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 18,117 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Ford Financial Group, LLC | 17,591 | $18.8 萬 | 0.08% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 16,652 | $17.9 萬 | 0.05% | −31−0.2% | 減碼 |
| Litman Gregory Asset Management LLC | 16,169 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 16,057 | $17.2 萬 | 0.11% | 00.0% | 不變 |
| Mutual Advisors, LLC | 15,422 | $16.6 萬 | 0.01% | −9,210−37.4% | 減碼 |
| Woodward Diversified Capital, LLC | 15,182 | $16.3 萬 | 0.13% | 00.0% | 不變 |
| MKT Advisors LLC | 15,044 | $16.2 萬 | 0.14% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 13,320 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 13,055 | $14.0 萬 | 0.01% | −3,808−22.6% | 減碼 |
| Apriem Advisors | 12,652 | $13.6 萬 | 0.02% | −4,010−24.1% | 減碼 |
| Centaurus Financial, Inc. | 12,013 | $12.9 萬 | 0.01% | +2,598+27.6% | 加碼 |
| Allworth Financial LP | 11,849 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,651 | $12.5 萬 | 0.00% | +11,651 | 新進 |
| Occidental Asset Management, LLC | 10,257 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,040 | $8.60 萬 | 0.00% | +5,893+274.5% | 加碼 |
| Umb Bank N A | 3,597 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,168 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $1.30 萬 | 0.01% | +1,300 | 新進 |
| US Bancorp | 202 | $2,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 108 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3 | $0 | 0.00% | −347−99.1% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100,269−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,046−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −28,802−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,156−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −13,751−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −13,319−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,056−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,842−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −2,657−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,501−100.0% | 清倉 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |