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 3 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2023/9/30 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
- 92
- 較 2023 年第 2 季 +2 家
- 持有股數
- 2,750 萬
- 較 2023 年第 2 季 +259.1 萬 (+10.4%)
- 總市值
- $2.63 億
- 較 2023 年第 2 季 −$734.5 萬 (−2.7%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 30 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,984,401 | $4,765 萬 | 0.00% | −118,435−2.3% | 減碼 |
| Saba Capital Management, L.P. | 3,874,186 | $3,704 萬 | 1.18% | +1,868,475+93.2% | 加碼 |
| Karpus Management, Inc. | 3,541,791 | $3,386 萬 | 1.14% | +529,289+17.6% | 加碼 |
| Rivernorth Capital Management, LLC | 3,178,145 | $3,038 萬 | 1.58% | +492,658+18.3% | 加碼 |
| Hollencrest Capital Management | 1,368,009 | $1,308 萬 | 1.48% | −2,757−0.2% | 減碼 |
| Bank of America Corp | 1,364,958 | $1,305 萬 | 0.00% | +24,890+1.9% | 加碼 |
| Logan Stone Capital, LLC | 1,201,235 | $1,148 萬 | 3.14% | +44,974+3.9% | 加碼 |
| Sit Investment Associates Inc | 909,913 | $869.9 萬 | 0.24% | −37,327−3.9% | 減碼 |
| Wells Fargo & Company | 553,012 | $528.7 萬 | 0.00% | −21,775−3.8% | 減碼 |
| CNH Partners LLC | 508,322 | $486.0 萬 | 0.22% | +256,925+102.2% | 加碼 |
| UBS Group AG | 474,924 | $454.0 萬 | 0.00% | −92,940−16.4% | 減碼 |
| Guggenheim Capital LLC | 470,520 | $449.8 萬 | 0.04% | −41,500−8.1% | 減碼 |
| Advisors Asset Management, Inc. | 438,977 | $419.7 萬 | 0.09% | +16,509+3.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 428,791 | $409.9 萬 | 0.26% | −96,538−18.4% | 減碼 |
| Allianz Asset Management GmbH | 420,229 | $401.7 萬 | 0.01% | 00.0% | 不變 |
| Beach Point Capital Management LP | 395,036 | $377.7 萬 | 2.23% | +76,087+23.9% | 加碼 |
| Robinson Capital Management, LLC | 285,814 | $273.0 萬 | 1.22% | 00.0% | 不變 |
| Diligent Investors, LLC | 222,510 | $212.7 萬 | 0.65% | −4,388−1.9% | 減碼 |
| LPL Financial LLC | 200,856 | $192.0 萬 | 0.00% | +6,089+3.1% | 加碼 |
| Ignite Planners, LLC | 195,091 | $185.3 萬 | 0.57% | +110.0% | 加碼 |
| Dakota Wealth Management | 166,402 | $159.1 萬 | 0.07% | +1,150+0.7% | 加碼 |
| Intellectus Partners, LLC | 116,788 | $112.0 萬 | 0.35% | +754+0.6% | 加碼 |
| Evoke Wealth, LLC | 107,740 | $103.4 萬 | 0.04% | −260.0% | 減碼 |
| Western Wealth Management, LLC | 103,436 | $98.9 萬 | 0.08% | +95+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 102,665 | $98.5 萬 | 0.01% | −4,600−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 95,267 | $91.1 萬 | 0.00% | −6,637−6.5% | 減碼 |
| Cetera Investment Advisers | 90,585 | $86.6 萬 | 0.01% | −1,325−1.4% | 減碼 |
| Bank of New York Mellon Corp | 86,298 | $82.5 萬 | 0.00% | −230.0% | 減碼 |
| Advisor Group Holdings, Inc. | 80,750 | $77.2 萬 | 0.00% | +23,973+42.2% | 加碼 |
| Melfa Wealth Management, LLC | 78,927 | $75.5 萬 | 0.82% | +264+0.3% | 加碼 |
| Matisse Capital | 78,600 | $75.1 萬 | 0.53% | 00.0% | 不變 |
| Channel Wealth LLC | 72,300 | $69.1 萬 | 0.39% | −15,026−17.2% | 減碼 |
| Royal Bank of Canada | 67,531 | $64.6 萬 | 0.00% | −12,108−15.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 66,106 | $63.2 萬 | 0.01% | +280.0% | 加碼 |
| Commonwealth Equity Services, LLC | 61,504 | $58.8 萬 | 0.00% | −5,273−7.9% | 減碼 |
| Almitas Capital LLC | 59,661 | $57.0 萬 | 0.27% | +59,661 | 新進 |
| JPMorgan Chase & Co | 52,556 | $50.2 萬 | 0.00% | +50,237+2,166.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 43,855 | $41.9 萬 | 0.06% | −18,236−29.4% | 減碼 |
| Cerity Partners LLC | 40,759 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 40,000 | $38.2 萬 | 0.04% | −10,000−20.0% | 減碼 |
| Fort Point Capital Partners LLC | 35,902 | $34.3 萬 | 0.06% | +18,820+110.2% | 加碼 |
| RB Capital Management, LLC | 34,670 | $33.1 萬 | 0.11% | −261−0.7% | 減碼 |
| Wedbush Securities Inc | 31,689 | $30.3 萬 | 0.02% | +3,312+11.7% | 加碼 |
| Tortoise Investment Management, LLC | 31,549 | $30.2 萬 | 0.04% | +13,200+71.9% | 加碼 |
| Susquehanna International Group, LLP | 31,356 | $30.0 萬 | 0.00% | −14,297−31.3% | 減碼 |
| Vivaldi Capital Management, LLC | 28,971 | $27.7 萬 | 0.09% | +19+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,084 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 25,652 | $24.5 萬 | 0.12% | +25,652 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,599 | $24.5 萬 | 0.00% | +1,000+4.1% | 加碼 |
| Axxcess Wealth Management, LLC | 25,379 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Arlington Financial Advisors, LLC | 25,300 | $24.2 萬 | 0.09% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 24,532 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 24,529 | $23.5 萬 | 0.00% | +24,529 | 新進 |
| Integrated Wealth Concepts LLC | 24,041 | $23.0 萬 | 0.00% | −617−2.5% | 減碼 |
| Stifel Financial Corp | 23,090 | $22.1 萬 | 0.00% | −5,398−18.9% | 減碼 |
| Ritholtz Wealth Management | 23,029 | $22.0 萬 | 0.01% | +23,029 | 新進 |
| Northwestern Mutual Wealth Management Co | 22,357 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 20,723 | $19.8 萬 | 0.01% | −18,987−47.8% | 減碼 |
| Raymond James & Associates | 20,313 | $19.4 萬 | 0.00% | −12,525−38.1% | 減碼 |
| Silvia McColl Wealth Management, LLC | 20,217 | $19.3 萬 | 0.19% | 00.0% | 不變 |
| First Foundation Advisors | 19,842 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,283 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,988 | $18.2 萬 | 0.00% | −1,732−8.4% | 減碼 |
| National Asset Management, Inc. | 18,822 | $18.1 萬 | 0.00% | −6,677−26.2% | 減碼 |
| Litman Gregory Asset Management LLC | 17,600 | $16.8 萬 | 0.02% | +17,600 | 新進 |
| Tempus Wealth Planning, LLC | 16,057 | $15.4 萬 | 0.08% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,652 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,304 | $14.6 萬 | 0.00% | +15,304 | 新進 |
| Williams Jones Wealth Management, LLC. | 15,275 | $14.6 萬 | 0.00% | +15,275 | 新進 |
| Woodward Diversified Capital, LLC | 15,182 | $14.5 萬 | 0.10% | 00.0% | 不變 |
| MKT Advisors LLC | 14,394 | $13.7 萬 | 0.10% | −650−4.3% | 減碼 |
| KWB Wealth | 11,968 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 13,320 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 13,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,937 | $12.4 萬 | 0.00% | −800−5.8% | 減碼 |
| EP Wealth Advisors, LLC | 12,859 | $12.3 萬 | 0.00% | +2,859+28.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,762 | $12.2 萬 | 0.00% | +12,762 | 新進 |
| CI Private Wealth, LLC | 12,742 | $12.2 萬 | 0.00% | −2,032−13.8% | 減碼 |
| Pensionmark Financial Group, LLC | 12,497 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Golden State Equity Partners | 12,127 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 10,868 | $10.4 萬 | 0.00% | +10,868 | 新進 |
| CTC Alternative Strategies, Ltd. | 10,723 | $10.3 萬 | 0.19% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 10,257 | $9.81 萬 | 0.02% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | $6.69 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 5,483 | $5.24 萬 | 0.00% | −6,366−53.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $1.24 萬 | 0.00% | +1,300 | 新進 |
| Private Ocean, LLC | 572 | $5,472 | 0.00% | +572 | 新進 |
| Comerica Bank | 395 | $3,776 | 0.00% | +395 | 新進 |
| Mascoma Wealth Management LLC | 108 | $1,032 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 10 | $97 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3 | $31 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −235,043−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −99,188−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −59,739−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,099−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −22,162−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −11,891−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Destination Wealth Management | 0 | $0 | 0.00% | −10,871−100.0% | 清倉 |