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 4 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2022/12/31 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
- 90
- 較 2022 年第 3 季 +12 家
- 持有股數
- 2,074 萬
- 較 2022 年第 3 季 +257.2 萬 (+14.2%)
- 總市值
- $2.23 億
- 較 2022 年第 3 季 +$2,776 萬 (+14.2%)
- 新進機構
- 31
- 另有 12 家加碼
- 清倉機構
- 19
- 另有 28 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,718,035 | $5,067 萬 | 0.01% | +762,169+19.3% | 加碼 |
| Rivernorth Capital Management, LLC | 2,024,536 | $2,174 萬 | 0.98% | +1,845,636+1,031.7% | 加碼 |
| Karpus Management, Inc. | 1,815,457 | $1,950 萬 | 0.66% | +1,815,457 | 新進 |
| Bank of America Corp | 1,407,104 | $1,511 萬 | 0.00% | −295,770−17.4% | 減碼 |
| Hollencrest Capital Management | 1,370,766 | $1,472 萬 | 1.82% | −7,937−0.6% | 減碼 |
| Saba Capital Management, L.P. | 808,820 | $868.7 萬 | 0.15% | +808,820 | 新進 |
| Wells Fargo & Company | 705,214 | $757.4 萬 | 0.00% | −126,205−15.2% | 減碼 |
| Logan Stone Capital, LLC | 700,899 | $752.8 萬 | 2.82% | +700,899 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 652,547 | $700.8 萬 | 0.43% | −64,857−9.0% | 減碼 |
| Guggenheim Capital LLC | 643,786 | $691.4 萬 | 0.06% | −1,587,770−71.2% | 減碼 |
| UBS Group AG | 571,327 | $613.6 萬 | 0.00% | −34,452−5.7% | 減碼 |
| Sit Investment Associates Inc | 519,563 | $558.0 萬 | 0.16% | +291,226+127.5% | 加碼 |
| Advisors Asset Management, Inc. | 494,250 | $530.8 萬 | 0.11% | −53,507−9.8% | 減碼 |
| Allianz Asset Management GmbH | 420,229 | $451.3 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 265,307 | $289.4 萬 | 1.48% | +265,307 | 新進 |
| Diligent Investors, LLC | 230,777 | $247.9 萬 | 0.81% | +13,546+6.2% | 加碼 |
| Ignite Planners, LLC | 195,060 | $223.1 萬 | 0.93% | +170.0% | 加碼 |
| Weiss Asset Management LP | 186,899 | $200.7 萬 | 0.10% | +186,899 | 新進 |
| LPL Financial LLC | 172,435 | $185.2 萬 | 0.00% | −34,091−16.5% | 減碼 |
| CNH Partners LLC | 148,958 | $160.0 萬 | 0.04% | +124,439+507.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 148,559 | $159.6 萬 | 0.03% | +23,654+18.9% | 加碼 |
| Dakota Wealth Management | 126,045 | $135.4 萬 | 0.10% | +126,045 | 新進 |
| Landscape Capital Management, L.L.C. | 108,437 | $116.5 萬 | 0.17% | +108,437 | 新進 |
| Intellectus Partners, LLC | 107,403 | $115.4 萬 | 0.40% | −26,383−19.7% | 減碼 |
| Evoke Wealth, LLC | 101,483 | $109.0 萬 | 0.04% | +2,447+2.5% | 加碼 |
| JFS Wealth Advisors, LLC | 100,000 | $107.4 萬 | 0.11% | −135,000−57.4% | 減碼 |
| Snowden Capital Advisors LLC | 98,521 | $105.8 萬 | 0.04% | −76,157−43.6% | 減碼 |
| Royal Bank of Canada | 92,212 | $99.0 萬 | 0.00% | −5,971−6.1% | 減碼 |
| OTA Financial Group L.P. | 89,643 | $96.2 萬 | 0.96% | +89,643 | 新進 |
| Cetera Investment Advisers | 87,270 | $93.7 萬 | 0.01% | +120.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 82,335 | $88.4 萬 | 0.02% | +1,390+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 81,068 | $87.0 萬 | 0.00% | −6,055−6.9% | 減碼 |
| Melfa Wealth Management, LLC | 80,337 | $86.3 萬 | 0.90% | +80,337 | 新進 |
| Matisse Capital | 78,600 | $84.4 萬 | 0.75% | +78,600 | 新進 |
| Western Wealth Management, LLC | 78,303 | $84.1 萬 | 0.09% | −71,025−47.6% | 減碼 |
| Commonwealth Equity Services, LLC | 64,703 | $69.4 萬 | 0.00% | +14,528+29.0% | 加碼 |
| Cerity Partners LLC | 57,311 | $61.6 萬 | 0.00% | +57,311 | 新進 |
| Lindbrook Capital, LLC | 50,522 | $54.3 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 49,342 | $53.0 萬 | 0.00% | −161,849−76.6% | 減碼 |
| RB Capital Management, LLC | 49,278 | $52.9 萬 | 0.19% | −28,308−36.5% | 減碼 |
| Wolverine Asset Management LLC | 45,704 | $49.1 萬 | 0.01% | +45,704 | 新進 |
| Raymond James & Associates | 41,289 | $44.3 萬 | 0.00% | −1,663−3.9% | 減碼 |
| Mariner, LLC | 40,439 | $43.4 萬 | 0.00% | +40,439 | 新進 |
| Ackerman Capital Advisors, LLC | 39,816 | $42.8 萬 | 0.11% | +39,816 | 新進 |
| Susquehanna International Group, LLP | 35,751 | $38.4 萬 | 0.00% | +35,751 | 新進 |
| Laurel Wealth Advisors, Inc. | 33,735 | $36.2 萬 | 0.04% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 32,969 | $35.4 萬 | 0.05% | +16,800+103.9% | 加碼 |
| Almitas Capital LLC | 30,800 | $33.1 萬 | 0.15% | +30,800 | 新進 |
| National Asset Management, Inc. | 30,028 | $32.2 萬 | 0.01% | +30,028 | 新進 |
| Running Point Capital Advisors, LLC | 30,000 | $32.2 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,168 | $31.3 萬 | 0.00% | +29,168 | 新進 |
| The PNC Financial Services Group, Inc. | 27,084 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 26,058 | $28.0 萬 | 0.02% | −2,442−8.6% | 減碼 |
| Arlington Financial Advisors, LLC | 25,300 | $27.2 萬 | 0.11% | −20,000−44.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,133 | $27.0 萬 | 0.00% | −4,575−15.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,599 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 24,532 | $26.3 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 23,903 | $25.7 萬 | 0.00% | +23,903 | 新進 |
| Creative Planning | 20,901 | $22.4 萬 | 0.00% | −6,102−22.6% | 減碼 |
| Stifel Financial Corp | 20,389 | $21.9 萬 | 0.00% | −2,391−10.5% | 減碼 |
| Silvia McColl Wealth Management, LLC | 20,217 | $21.7 萬 | 0.21% | +20,217 | 新進 |
| First Foundation Advisors | 19,842 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 19,761 | $21.2 萬 | 0.12% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,283 | $20.7 萬 | 0.01% | −610−3.1% | 減碼 |
| City of London Investment Management Co Ltd | 18,463 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 17,832 | $19.2 萬 | 0.03% | +17,832 | 新進 |
| CTC Capital Management, LLC | 17,823 | $19.1 萬 | 0.23% | +17,823 | 新進 |
| Coastal Investment Advisors, Inc. | 16,652 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,088 | $17.3 萬 | 0.00% | −5,399−25.1% | 減碼 |
| Tempus Wealth Planning, LLC | 16,057 | $17.2 萬 | 0.10% | 00.0% | 不變 |
| MKT Advisors LLC | 15,044 | $16.7 萬 | 0.13% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 15,182 | $16.3 萬 | 0.13% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 13,055 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,926 | $13.9 萬 | 0.00% | +12,926 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,549 | $13.5 萬 | 0.00% | −11,295−47.4% | 減碼 |
| Pensionmark Financial Group, LLC | 12,497 | $13.4 萬 | 0.03% | +12,497 | 新進 |
| Allworth Financial LP | 11,849 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,574 | $12.4 萬 | 0.01% | +11,574 | 新進 |
| HCR Wealth Advisors | 11,000 | $11.8 萬 | 0.02% | −9,389−46.0% | 減碼 |
| Destination Wealth Management | 10,911 | $11.7 萬 | 0.00% | +10,911 | 新進 |
| Centaurus Financial, Inc. | 10,334 | $11.1 萬 | 0.01% | −1,679−14.0% | 減碼 |
| Occidental Asset Management, LLC | 10,257 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | $7.52 萬 | 0.06% | +7,000 | 新進 |
| Atwood & Palmer Inc | 4,914 | $5.28 萬 | 0.00% | +4,914 | 新進 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.61 萬 | 0.00% | +1,501 | 新進 |
| WFA of San Diego, LLC | 1,013 | $1.09 萬 | 0.01% | +1,013 | 新進 |
| Advisory Services Network, LLC | 730 | $7,840 | 0.00% | +730 | 新進 |
| Whittier Trust Co | 508 | $5,455 | 0.00% | −660−56.5% | 減碼 |
| Mascoma Wealth Management LLC | 108 | $1,160 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3 | $33 | 0.00% | 00.0% | 不變 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −1,395,023−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −740,285−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −53,215−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −48,779−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −28,084−100.0% | 清倉 |
| WESCAP Management Group, Inc. | 0 | $0 | 0.00% | −24,670−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −23,466−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −19,142−100.0% | 清倉 |
| Morton Capital Management LLC | 0 | $0 | 0.00% | −19,725−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −18,117−100.0% | 清倉 |