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 2 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2023/6/30 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
- 90
- 較 2023 年第 1 季 +1 家
- 持有股數
- 2,491 萬
- 較 2023 年第 1 季 +217.4 萬 (+9.6%)
- 總市值
- $2.70 億
- 較 2023 年第 1 季 +$2,158 萬 (+8.7%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $3.63 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,102,836 | $5,537 萬 | 0.01% | +60,921+1.2% | 加碼 |
| Karpus Management, Inc. | 3,012,502 | $3,269 萬 | 1.03% | +595,306+24.6% | 加碼 |
| Rivernorth Capital Management, LLC | 2,685,487 | $2,914 萬 | 1.46% | +519,812+24.0% | 加碼 |
| Saba Capital Management, L.P. | 2,005,711 | $2,176 萬 | 0.72% | +741,875+58.7% | 加碼 |
| Hollencrest Capital Management | 1,370,766 | $1,487 萬 | 1.54% | 00.0% | 不變 |
| Bank of America Corp | 1,340,068 | $1,454 萬 | 0.00% | +7,043+0.5% | 加碼 |
| Logan Stone Capital, LLC | 1,156,261 | $1,255 萬 | 4.25% | +334,221+40.7% | 加碼 |
| Sit Investment Associates Inc | 947,240 | $1,028 萬 | 0.27% | 00.0% | 不變 |
| Wells Fargo & Company | 574,787 | $623.6 萬 | 0.00% | −35,269−5.8% | 減碼 |
| UBS Group AG | 567,864 | $616.1 萬 | 0.00% | −18,717−3.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 525,329 | $570.0 萬 | 0.34% | −111,640−17.5% | 減碼 |
| Guggenheim Capital LLC | 512,020 | $555.5 萬 | 0.04% | −33,175−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 422,468 | $458.4 萬 | 0.09% | −103,785−19.7% | 減碼 |
| Allianz Asset Management GmbH | 420,229 | $455.9 萬 | 0.01% | 00.0% | 不變 |
| Beach Point Capital Management LP | 318,949 | $346.1 萬 | 1.44% | +318,949 | 新進 |
| Robinson Capital Management, LLC | 285,814 | $310.8 萬 | 1.38% | 00.0% | 不變 |
| CNH Partners LLC | 251,397 | $272.8 萬 | 0.12% | +34,843+16.1% | 加碼 |
| Penserra Capital Management LLC | 235,043 | $255.0 萬 | 0.05% | +14,646+6.6% | 加碼 |
| Diligent Investors, LLC | 226,898 | $246.2 萬 | 0.73% | +406+0.2% | 加碼 |
| LPL Financial LLC | 194,767 | $211.3 萬 | 0.00% | +21,216+12.2% | 加碼 |
| Ignite Planners, LLC | 195,080 | $209.7 萬 | 0.81% | +90.0% | 加碼 |
| Dakota Wealth Management | 165,252 | $179.3 萬 | 0.08% | +24,607+17.5% | 加碼 |
| Intellectus Partners, LLC | 116,034 | $126.3 萬 | 0.38% | +9,513+8.9% | 加碼 |
| Evoke Wealth, LLC | 107,766 | $117.3 萬 | 0.04% | +2,300+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 107,265 | $116.7 萬 | 0.02% | −7,388−6.4% | 減碼 |
| Western Wealth Management, LLC | 103,341 | $112.1 萬 | 0.10% | +502+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 101,904 | $110.6 萬 | 0.00% | +18,117+21.6% | 加碼 |
| Snowden Capital Advisors LLC | 99,188 | $107.6 萬 | 0.04% | +160+0.2% | 加碼 |
| Cetera Investment Advisers | 91,910 | $99.7 萬 | 0.01% | +1,151+1.3% | 加碼 |
| Channel Wealth LLC | 87,326 | $94.7 萬 | 0.54% | −12,988−12.9% | 減碼 |
| Bank of New York Mellon Corp | 86,321 | $93.7 萬 | 0.00% | +86,321 | 新進 |
| Royal Bank of Canada | 79,639 | $86.4 萬 | 0.00% | −1,653−2.0% | 減碼 |
| Melfa Wealth Management, LLC | 78,663 | $85.3 萬 | 0.87% | −1,919−2.4% | 減碼 |
| Matisse Capital | 78,600 | $85.3 萬 | 0.53% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 66,777 | $72.5 萬 | 0.00% | −2,663−3.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 66,078 | $71.7 萬 | 0.02% | −16,362−19.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 62,091 | $67.4 萬 | 0.09% | +7,256+13.2% | 加碼 |
| Wolverine Asset Management LLC | 59,739 | $64.8 萬 | 0.01% | +17,169+40.3% | 加碼 |
| Advisor Group Holdings, Inc. | 56,777 | $61.6 萬 | 0.00% | +14,542+34.4% | 加碼 |
| JFS Wealth Advisors, LLC | 50,000 | $54.3 萬 | 0.05% | −50,000−50.0% | 減碼 |
| Susquehanna International Group, LLP | 45,653 | $49.5 萬 | 0.00% | −1,209−2.6% | 減碼 |
| Cerity Partners LLC | 40,759 | $44.2 萬 | 0.00% | −25,000−38.0% | 減碼 |
| Perigon Wealth Management, LLC | 39,710 | $43.1 萬 | 0.02% | −5,307−11.8% | 減碼 |
| RB Capital Management, LLC | 34,931 | $37.9 萬 | 0.12% | −10,488−23.1% | 減碼 |
| Raymond James & Associates | 32,838 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 28,952 | $31.4 萬 | 0.10% | +21+0.1% | 加碼 |
| Stifel Financial Corp | 28,488 | $30.9 萬 | 0.00% | +1,143+4.2% | 加碼 |
| Wedbush Securities Inc | 28,377 | $30.8 萬 | 0.01% | +511+1.8% | 加碼 |
| Walleye Capital LLC | 27,099 | $29.4 萬 | 0.01% | +27,099 | 新進 |
| The PNC Financial Services Group, Inc. | 27,084 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 25,499 | $27.7 萬 | 0.01% | +137+0.5% | 加碼 |
| Axxcess Wealth Management, LLC | 25,379 | $27.5 萬 | 0.02% | +25,379 | 新進 |
| Arlington Financial Advisors, LLC | 25,300 | $27.5 萬 | 0.10% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 24,658 | $26.8 萬 | 0.00% | −16,250−39.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,599 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 24,532 | $26.6 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,357 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 22,162 | $24.0 萬 | 0.00% | +979+4.6% | 加碼 |
| Creative Planning | 20,720 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Silvia McColl Wealth Management, LLC | 20,217 | $21.9 萬 | 0.20% | 00.0% | 不變 |
| First Foundation Advisors | 19,842 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,283 | $20.9 萬 | 0.01% | −1,567−7.5% | 減碼 |
| Tortoise Investment Management, LLC | 18,349 | $19.9 萬 | 0.03% | +11,349+162.1% | 加碼 |
| Fort Point Capital Partners LLC | 17,082 | $18.5 萬 | 0.03% | +17,082 | 新進 |
| Tempus Wealth Planning, LLC | 16,057 | $17.4 萬 | 0.08% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 15,182 | $16.5 萬 | 0.12% | 00.0% | 不變 |
| MKT Advisors LLC | 15,044 | $16.3 萬 | 0.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,774 | $16.0 萬 | 0.00% | +3,552+31.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,737 | $14.9 萬 | 0.00% | +3,433+33.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 13,652 | $14.8 萬 | 0.03% | −3,000−18.0% | 減碼 |
| Alpha Cubed Investments, LLC | 13,320 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 13,000 | $14.1 萬 | 0.00% | +13,000 | 新進 |
| Pensionmark Financial Group, LLC | 12,497 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Golden State Equity Partners | 12,127 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| KWB Wealth | 11,968 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 11,891 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 11,849 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,000 | $12.4 萬 | 0.00% | −231,098−95.9% | 減碼 |
| HCR Wealth Advisors | 11,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Destination Wealth Management | 10,871 | $11.8 萬 | 0.00% | −40−0.4% | 減碼 |
| CTC Alternative Strategies, Ltd. | 10,723 | $11.6 萬 | 0.14% | +10,723 | 新進 |
| Centaurus Financial, Inc. | 10,397 | $11.3 萬 | 0.01% | +22+0.2% | 加碼 |
| Occidental Asset Management, LLC | 10,257 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | $7.59 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,319 | $2.52 萬 | 0.00% | −18,771−89.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 508 | $5,511 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 108 | $1,135 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 10 | $109 | 0.00% | −3,387−99.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 3 | $34 | 0.00% | 00.0% | 不變 |
| Vista Investment Management | 0 | $0 | 0.00% | −19,761−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −11,924−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,521−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,519−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |