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 4 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2023/12/31 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
- 93
- 較 2023 年第 3 季 +1 家
- 持有股數
- 2,973 萬
- 較 2023 年第 3 季 +222.9 萬 (+8.1%)
- 總市值
- $3.31 億
- 較 2023 年第 3 季 +$6,799 萬 (+25.9%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 24 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,117,851 | $5,696 萬 | 0.01% | +133,450+2.7% | 加碼 |
| Saba Capital Management, L.P. | 4,167,791 | $4,639 萬 | 1.14% | +293,605+7.6% | 加碼 |
| Karpus Management, Inc. | 3,773,789 | $4,200 萬 | 1.28% | +231,998+6.6% | 加碼 |
| Rivernorth Capital Management, LLC | 3,027,793 | $3,370 萬 | 1.61% | −150,352−4.7% | 減碼 |
| Sit Investment Associates Inc | 2,515,324 | $2,800 萬 | 0.69% | +1,605,411+176.4% | 加碼 |
| Bank of America Corp | 1,443,299 | $1,606 萬 | 0.00% | +78,341+5.7% | 加碼 |
| Logan Stone Capital, LLC | 1,319,923 | $1,469 萬 | 2.97% | +118,688+9.9% | 加碼 |
| Hollencrest Capital Management | 927,777 | $1,033 萬 | 0.98% | −440,232−32.2% | 減碼 |
| Wells Fargo & Company | 667,335 | $742.7 萬 | 0.00% | +114,323+20.7% | 加碼 |
| Guggenheim Capital LLC | 580,716 | $646.3 萬 | 0.05% | +110,196+23.4% | 加碼 |
| Robinson Capital Management, LLC | 536,459 | $598.7 萬 | 2.13% | +250,645+87.7% | 加碼 |
| CNH Partners LLC | 499,110 | $555.5 萬 | 0.22% | −9,212−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 465,467 | $518.1 萬 | 0.11% | +26,490+6.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 429,214 | $477.7 萬 | 0.27% | +423+0.1% | 加碼 |
| Allianz Asset Management GmbH | 420,229 | $467.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 363,666 | $404.8 萬 | 0.00% | −111,258−23.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 202,046 | $224.9 萬 | 0.83% | +202,046 | 新進 |
| Ignite Planners, LLC | 195,103 | $219.3 萬 | 0.65% | +120.0% | 加碼 |
| Diligent Investors, LLC | 192,271 | $214.0 萬 | 0.59% | −30,239−13.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 188,360 | $209.6 萬 | 0.19% | +144,505+329.5% | 加碼 |
| Almitas Capital LLC | 173,834 | $193.5 萬 | 0.67% | +114,173+191.4% | 加碼 |
| LPL Financial LLC | 151,264 | $168.4 萬 | 0.00% | −49,592−24.7% | 減碼 |
| Centiva Capital, LP | 148,422 | $165.2 萬 | 0.10% | +148,422 | 新進 |
| Dakota Wealth Management | 134,276 | $149.4 萬 | 0.06% | −32,126−19.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 123,336 | $137.3 萬 | 0.02% | +20,671+20.1% | 加碼 |
| Rockefeller Capital Management L.P. | 117,628 | $130.9 萬 | 0.00% | +22,361+23.5% | 加碼 |
| Western Wealth Management, LLC | 92,637 | $103.1 萬 | 0.07% | −10,799−10.4% | 減碼 |
| Cetera Investment Advisers | 91,188 | $101.5 萬 | 0.01% | +603+0.7% | 加碼 |
| Melfa Wealth Management, LLC | 79,195 | $88.1 萬 | 0.83% | +268+0.3% | 加碼 |
| Matisse Capital | 78,600 | $87.5 萬 | 0.47% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 73,399 | $81.7 萬 | 0.00% | −7,351−9.1% | 減碼 |
| Royal Bank of Canada | 68,299 | $76.0 萬 | 0.00% | +768+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 58,696 | $65.3 萬 | 0.01% | −7,410−11.2% | 減碼 |
| Channel Wealth LLC | 58,038 | $64.6 萬 | 0.30% | −14,262−19.7% | 減碼 |
| Bank of New York Mellon Corp | 56,553 | $62.9 萬 | 0.00% | −29,745−34.5% | 減碼 |
| Fort Point Capital Partners LLC | 56,459 | $62.8 萬 | 0.10% | +20,557+57.3% | 加碼 |
| Commonwealth Equity Services, LLC | 55,553 | $61.8 萬 | 0.00% | −5,951−9.7% | 減碼 |
| Napa Wealth Management | 42,313 | $47.1 萬 | 0.26% | +42,313 | 新進 |
| Beacon Pointe Advisors, LLC | 41,604 | $46.3 萬 | 0.01% | +41,604 | 新進 |
| Cerity Partners LLC | 40,759 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 40,604 | $45.2 萬 | 0.09% | +40,604 | 新進 |
| Mackay Shields LLC | 40,376 | $44.9 萬 | 0.01% | +40,376 | 新進 |
| JFS Wealth Advisors, LLC | 40,000 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,810 | $42.1 萬 | 0.00% | +6,454+20.6% | 加碼 |
| Tortoise Investment Management, LLC | 35,611 | $39.6 萬 | 0.05% | +4,062+12.9% | 加碼 |
| JPMorgan Chase & Co | 35,004 | $39.0 萬 | 0.00% | −17,552−33.4% | 減碼 |
| Wedbush Securities Inc | 33,044 | $36.8 萬 | 0.02% | +1,355+4.3% | 加碼 |
| RB Capital Management, LLC | 29,215 | $32.5 萬 | 0.09% | −5,455−15.7% | 減碼 |
| Rareview Capital LLC | 27,811 | $31.0 萬 | 0.28% | +27,811 | 新進 |
| Vivaldi Capital Management, LLC | 27,668 | $30.7 萬 | 0.09% | −1,303−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,084 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 25,379 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 25,373 | $28.2 萬 | 0.00% | +1,332+5.5% | 加碼 |
| Keystone Wealth Services, LLC | 24,532 | $27.3 萬 | 0.09% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 23,657 | $26.3 萬 | 0.12% | +7,600+47.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,154 | $25.8 萬 | 0.00% | −2,445−9.6% | 減碼 |
| Strategic Advocates LLC | 22,621 | $25.2 萬 | 0.11% | −3,031−11.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,357 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,003 | $24.5 萬 | 0.00% | +6,699+43.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,853 | $24.3 萬 | 0.00% | +21,853 | 新進 |
| Ritholtz Wealth Management | 21,525 | $24.0 萬 | 0.01% | −1,504−6.5% | 減碼 |
| Perigon Wealth Management, LLC | 20,723 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 20,065 | $22.3 萬 | 0.00% | −3,025−13.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,346 | $21.5 萬 | 0.00% | −5,183−21.1% | 減碼 |
| Capital Investment Advisors, LLC | 19,283 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 19,202 | $21.4 萬 | 0.00% | −1,111−5.5% | 減碼 |
| Creative Planning | 19,001 | $21.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Litman Gregory Asset Management LLC | 17,600 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,650 | $18.5 萬 | 0.00% | +3,908+30.7% | 加碼 |
| Woodward Diversified Capital, LLC | 15,182 | $16.9 萬 | 0.11% | 00.0% | 不變 |
| Weiss Asset Management LP | 14,993 | $16.7 萬 | 0.01% | +14,993 | 新進 |
| National Asset Management, Inc. | 13,663 | $15.2 萬 | 0.00% | −5,159−27.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,652 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 13,391 | $14.9 萬 | 0.02% | +13,391 | 新進 |
| Alpha Cubed Investments, LLC | 13,320 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,937 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,859 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,762 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 12,127 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Truvestments Capital LLC | 10,424 | $11.6 萬 | 0.05% | +10,424 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,275 | $11.4 萬 | 0.00% | −5,000−32.7% | 減碼 |
| Centaurus Financial, Inc. | 9,457 | $10.5 萬 | 0.01% | +9,457 | 新進 |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | $7.79 萬 | 0.04% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 5,500 | $6.12 萬 | 0.04% | +5,500 | 新進 |
| Allworth Financial LP | 5,483 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,684 | $5.14 萬 | 0.00% | +4,684 | 新進 |
| WealthCollab, LLC | 2,884 | $3.21 萬 | 0.03% | +2,884 | 新進 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,400 | $1.56 萬 | 0.00% | +1,400 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,121 | $1.25 萬 | 0.00% | +1,121 | 新進 |
| Comerica Bank | 395 | $4,396 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 108 | $1,202 | 0.00% | 00.0% | 不變 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −395,036−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −116,788−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −107,740−100.0% | 清倉 |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| Silvia McColl Wealth Management, LLC | 0 | $0 | 0.00% | −20,217−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −19,842−100.0% | 清倉 |
| MKT Advisors LLC | 0 | $0 | 0.00% | −14,394−100.0% | 清倉 |