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。
2023 年第 1 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 +2 家
- 持有股數
- 2,275 萬
- 較 2022 年第 4 季 +204.6 萬 (+9.9%)
- 總市值
- $2.49 億
- 較 2022 年第 4 季 +$2,631 萬 (+11.8%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,041,915 | $5,576 萬 | 0.01% | +323,880+6.9% | 加碼 |
| Karpus Management, Inc. | 2,417,196 | $2,673 萬 | 0.84% | +601,739+33.1% | 加碼 |
| Rivernorth Capital Management, LLC | 2,165,675 | $2,395 萬 | 1.16% | +141,139+7.0% | 加碼 |
| Hollencrest Capital Management | 1,370,766 | $1,516 萬 | 1.62% | 00.0% | 不變 |
| Bank of America Corp | 1,333,025 | $1,474 萬 | 0.00% | −74,079−5.3% | 減碼 |
| Saba Capital Management, L.P. | 1,263,836 | $1,398 萬 | 0.34% | +455,016+56.3% | 加碼 |
| Sit Investment Associates Inc | 947,240 | $1,048 萬 | 0.28% | +427,677+82.3% | 加碼 |
| Logan Stone Capital, LLC | 822,040 | $909.2 萬 | 3.60% | +121,141+17.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 636,969 | $704.5 萬 | 0.43% | −15,578−2.4% | 減碼 |
| Wells Fargo & Company | 610,056 | $674.7 萬 | 0.00% | −95,158−13.5% | 減碼 |
| UBS Group AG | 586,581 | $648.8 萬 | 0.00% | +15,254+2.7% | 加碼 |
| Guggenheim Capital LLC | 545,195 | $603.0 萬 | 0.05% | −98,591−15.3% | 減碼 |
| Advisors Asset Management, Inc. | 526,253 | $582.0 萬 | 0.12% | +32,003+6.5% | 加碼 |
| Allianz Asset Management GmbH | 420,229 | $464.8 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 285,814 | $309.4 萬 | 1.45% | +20,507+7.7% | 加碼 |
| Diligent Investors, LLC | 226,492 | $250.5 萬 | 0.77% | −4,285−1.9% | 減碼 |
| Penserra Capital Management LLC | 220,397 | $243.7 萬 | 0.05% | +220,397 | 新進 |
| CNH Partners LLC | 216,554 | $239.5 萬 | 0.07% | +67,596+45.4% | 加碼 |
| Ignite Planners, LLC | 195,071 | $213.8 萬 | 0.88% | +110.0% | 加碼 |
| LPL Financial LLC | 173,551 | $191.9 萬 | 0.00% | +1,116+0.6% | 加碼 |
| Dakota Wealth Management | 140,645 | $155.6 萬 | 0.10% | +14,600+11.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 114,653 | $127.1 萬 | 0.02% | −33,906−22.8% | 減碼 |
| Intellectus Partners, LLC | 106,521 | $118.2 萬 | 0.37% | −882−0.8% | 減碼 |
| Evoke Wealth, LLC | 105,466 | $117.0 萬 | 0.04% | +3,983+3.9% | 加碼 |
| Western Wealth Management, LLC | 102,839 | $113.7 萬 | 0.11% | +24,536+31.3% | 加碼 |
| Channel Wealth LLC | 100,314 | $110.9 萬 | 0.71% | +100,314 | 新進 |
| JFS Wealth Advisors, LLC | 100,000 | $110.6 萬 | 0.10% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 99,028 | $109.5 萬 | 0.04% | +507+0.5% | 加碼 |
| Cetera Investment Advisers | 90,759 | $100.4 萬 | 0.01% | +3,489+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 83,787 | $92.6 萬 | 0.00% | +2,719+3.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 82,440 | $91.2 萬 | 0.02% | +105+0.1% | 加碼 |
| Royal Bank of Canada | 81,292 | $89.9 萬 | 0.00% | −10,920−11.8% | 減碼 |
| Melfa Wealth Management, LLC | 80,582 | $89.1 萬 | 0.89% | +245+0.3% | 加碼 |
| Matisse Capital | 78,600 | $86.9 萬 | 0.56% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 69,440 | $76.8 萬 | 0.00% | +4,737+7.3% | 加碼 |
| Cerity Partners LLC | 65,759 | $72.7 萬 | 0.00% | +8,448+14.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 54,835 | $60.6 萬 | 0.08% | −53,602−49.4% | 減碼 |
| Susquehanna International Group, LLP | 46,862 | $51.8 萬 | 0.00% | +11,111+31.1% | 加碼 |
| RB Capital Management, LLC | 45,419 | $50.2 萬 | 0.16% | −3,859−7.8% | 減碼 |
| Perigon Wealth Management, LLC | 45,017 | $49.8 萬 | 0.03% | +45,017 | 新進 |
| Wolverine Asset Management LLC | 42,570 | $47.1 萬 | 0.01% | −3,134−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 42,235 | $46.7 萬 | 0.00% | −7,107−14.4% | 減碼 |
| Integrated Wealth Concepts LLC | 40,908 | $45.2 萬 | 0.01% | +40,908 | 新進 |
| Raymond James & Associates | 32,838 | $36.3 萬 | 0.00% | −8,451−20.5% | 減碼 |
| Vivaldi Capital Management, LLC | 28,931 | $32.0 萬 | 0.10% | +28,931 | 新進 |
| Wedbush Securities Inc | 27,866 | $30.8 萬 | 0.02% | +1,808+6.9% | 加碼 |
| Stifel Financial Corp | 27,345 | $30.2 萬 | 0.00% | +6,956+34.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,084 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 25,362 | $28.1 萬 | 0.01% | −4,666−15.5% | 減碼 |
| Arlington Financial Advisors, LLC | 25,300 | $28.0 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 24,599 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 24,532 | $27.1 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,357 | $24.7 萬 | 0.00% | −2,776−11.0% | 減碼 |
| Mariner, LLC | 21,183 | $23.4 萬 | 0.00% | −19,256−47.6% | 減碼 |
| JPMorgan Chase & Co | 21,090 | $23.3 萬 | 0.00% | −8,078−27.7% | 減碼 |
| Capital Investment Advisors, LLC | 20,850 | $23.1 萬 | 0.01% | +1,567+8.1% | 加碼 |
| Creative Planning | 20,720 | $22.9 萬 | 0.00% | −181−0.9% | 減碼 |
| Silvia McColl Wealth Management, LLC | 20,217 | $22.4 萬 | 0.22% | 00.0% | 不變 |
| First Foundation Advisors | 19,842 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 19,761 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 16,652 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 16,057 | $17.8 萬 | 0.09% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 15,182 | $16.8 萬 | 0.13% | 00.0% | 不變 |
| MKT Advisors LLC | 15,044 | $16.5 萬 | 0.12% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 13,320 | $14.7 萬 | 0.01% | +13,320 | 新進 |
| Pensionmark Financial Group, LLC | 12,497 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Golden State Equity Partners | 12,127 | $13.4 萬 | 0.07% | +12,127 | 新進 |
| Miracle Mile Advisors, LLC | 11,924 | $13.2 萬 | 0.00% | −1,131−8.7% | 減碼 |
| Perennial Investment Advisors, LLC | 11,891 | $13.2 萬 | 0.02% | +11,891 | 新進 |
| Allworth Financial LP | 11,849 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| KWB Wealth | 11,968 | $12.9 萬 | 0.02% | +11,968 | 新進 |
| CI Private Wealth, LLC | 11,222 | $12.4 萬 | 0.00% | −1,704−13.2% | 減碼 |
| HCR Wealth Advisors | 11,000 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Destination Wealth Management | 10,911 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| CTC Capital Management, LLC | 10,723 | $11.9 萬 | 0.25% | −7,100−39.8% | 減碼 |
| XTX Topco Ltd | 10,521 | $11.6 萬 | 0.02% | +10,521 | 新進 |
| Centaurus Financial, Inc. | 10,375 | $11.5 萬 | 0.01% | +41+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,304 | $11.4 萬 | 0.00% | −2,245−17.9% | 減碼 |
| Occidental Asset Management, LLC | 10,257 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $11.1 萬 | 0.00% | +10,000 | 新進 |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | $7.74 萬 | 0.05% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 7,000 | $7.74 萬 | 0.01% | +7,000 | 新進 |
| Ameritas Advisory Services, LLC | 4,519 | $4.86 萬 | 0.00% | +4,519 | 新進 |
| Highline Wealth Partners LLC | 3,397 | $3.76 萬 | 0.03% | +3,397 | 新進 |
| CWM, LLC | 3,000 | $3.30 萬 | 0.00% | +3,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $1.40 萬 | 0.01% | +1,300 | 新進 |
| Whittier Trust Co | 508 | $5,618 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 108 | $1,172 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3 | $35 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 241,098 | – | – | +241,098 | 新進 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −186,899−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −89,643−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −50,522−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −39,816−100.0% | 清倉 |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −32,969−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,903−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −18,463−100.0% | 清倉 |