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。
2024 年第 1 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2024/3/31 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
- 99
- 較 2023 年第 4 季 +7 家
- 持有股數
- 2,809 萬
- 較 2023 年第 4 季 −162.5 萬 (−5.5%)
- 總市值
- $3.09 億
- 較 2023 年第 4 季 −$2,168 萬 (−6.6%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,319,847 | $5,857 萬 | 0.00% | +201,996+3.9% | 加碼 |
| Karpus Management, Inc. | 3,720,874 | $4,097 萬 | 1.18% | −52,915−1.4% | 減碼 |
| Saba Capital Management, L.P. | 2,684,953 | $2,956 萬 | 0.65% | −1,482,838−35.6% | 減碼 |
| Sit Investment Associates Inc | 2,628,728 | $2,894 萬 | 0.67% | +113,404+4.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,459,715 | $2,708 萬 | 1.31% | −568,078−18.8% | 減碼 |
| Bank of America Corp | 1,512,049 | $1,665 萬 | 0.00% | +68,750+4.8% | 加碼 |
| Penserra Capital Management LLC | 989,938 | $1,090 萬 | 0.14% | +989,938 | 新進 |
| Hollencrest Capital Management | 927,777 | $1,021 萬 | 0.47% | 00.0% | 不變 |
| Guggenheim Capital LLC | 685,857 | $755.1 萬 | 0.05% | +105,141+18.1% | 加碼 |
| Wells Fargo & Company | 645,159 | $710.3 萬 | 0.00% | −22,176−3.3% | 減碼 |
| Robinson Capital Management, LLC | 605,035 | $649.2 萬 | 2.34% | +68,576+12.8% | 加碼 |
| Advisors Asset Management, Inc. | 513,532 | $565.4 萬 | 0.11% | +48,065+10.3% | 加碼 |
| Allianz Asset Management GmbH | 493,729 | $543.6 萬 | 0.01% | +73,500+17.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 354,751 | $390.6 萬 | 0.21% | −74,463−17.3% | 減碼 |
| UBS Group AG | 342,909 | $377.5 萬 | 0.00% | −20,757−5.7% | 減碼 |
| CNH Partners LLC | 283,886 | $312.6 萬 | 0.11% | −215,224−43.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 249,916 | $275.2 萬 | 0.97% | +47,870+23.7% | 加碼 |
| LPL Financial LLC | 198,855 | $218.9 萬 | 0.00% | +47,591+31.5% | 加碼 |
| Ignite Planners, LLC | 195,112 | $214.6 萬 | 0.60% | +90.0% | 加碼 |
| Diligent Investors, LLC | 188,706 | $207.8 萬 | 0.52% | −3,565−1.9% | 減碼 |
| Logan Stone Capital, LLC | 170,403 | $187.6 萬 | 0.40% | −1,149,520−87.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 136,023 | $150.3 萬 | 0.02% | +12,687+10.3% | 加碼 |
| Nine Masts Capital Ltd | 136,127 | $149.9 萬 | 0.39% | +136,127 | 新進 |
| Dakota Wealth Management | 134,276 | $147.8 萬 | 0.04% | 00.0% | 不變 |
| Mackay Shields LLC | 131,593 | $144.9 萬 | 0.04% | +91,217+225.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 122,445 | $134.8 萬 | 0.12% | −65,915−35.0% | 減碼 |
| Rockefeller Capital Management L.P. | 118,366 | $130.3 萬 | 0.00% | +738+0.6% | 加碼 |
| Evoke Wealth, LLC | 107,740 | $119.1 萬 | 0.04% | +107,740 | 新進 |
| Cetera Investment Advisers | 91,358 | $100.6 萬 | 0.00% | +170+0.2% | 加碼 |
| Envestnet Asset Management Inc | 86,981 | $95.8 萬 | 0.00% | +64,978+295.3% | 加碼 |
| Intellectus Partners, LLC | 84,631 | $93.6 萬 | 0.25% | +84,631 | 新進 |
| Centiva Capital, LP | 84,101 | $92.6 萬 | 0.05% | −64,321−43.3% | 減碼 |
| Royal Bank of Canada | 82,892 | $91.3 萬 | 0.00% | +14,593+21.4% | 加碼 |
| Empower Advisory Group, LLC | 82,581 | $90.9 萬 | 0.00% | +82,581 | 新進 |
| Melfa Wealth Management, LLC | 79,369 | $87.4 萬 | 0.63% | +174+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 78,687 | $86.6 萬 | 0.00% | +5,288+7.2% | 加碼 |
| Matisse Capital | 78,600 | $86.5 萬 | 0.42% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 56,493 | $62.2 萬 | 0.00% | −60−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 55,678 | $61.3 萬 | 0.00% | +125+0.2% | 加碼 |
| Channel Wealth LLC | 53,676 | $59.1 萬 | 0.24% | −4,362−7.5% | 減碼 |
| Integrated Wealth Concepts LLC | 52,396 | $57.7 萬 | 0.01% | +27,023+106.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,406 | $48.9 萬 | 0.01% | −14,290−24.3% | 減碼 |
| Napa Wealth Management | 42,313 | $46.6 萬 | 0.25% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 42,180 | $46.4 萬 | 0.06% | −14,279−25.3% | 減碼 |
| Cerity Partners LLC | 40,759 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 40,604 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 40,000 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 38,873 | $42.8 萬 | 0.01% | +38,873 | 新進 |
| Tortoise Investment Management, LLC | 35,611 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,400 | $35.7 萬 | 0.01% | −644−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,602 | $34.8 萬 | 0.00% | +9,245+41.4% | 加碼 |
| RB Capital Management, LLC | 29,668 | $32.7 萬 | 0.09% | +453+1.6% | 加碼 |
| Perennial Investment Advisors, LLC | 27,991 | $30.8 萬 | 0.05% | +14,600+109.0% | 加碼 |
| Rareview Capital LLC | 27,829 | $30.6 萬 | 0.30% | +18+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,488 | $30.3 萬 | 0.00% | +404+1.5% | 加碼 |
| Vivaldi Capital Management, LLC | 27,678 | $30.1 萬 | 0.09% | +100.0% | 加碼 |
| Destination Wealth Management | 27,000 | $29.7 萬 | 0.01% | +27,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,154 | $27.7 萬 | 0.00% | +2,000+8.6% | 加碼 |
| Keystone Wealth Services, LLC | 24,532 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 23,657 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 23,500 | $25.9 萬 | 0.06% | +23,500 | 新進 |
| Strategic Advocates LLC | 22,621 | $24.9 萬 | 0.10% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,541 | $24.8 萬 | 0.01% | −2,838−11.2% | 減碼 |
| HRT Financial LP | 21,910 | $24.1 萬 | 0.00% | +21,910 | 新進 |
| Ritholtz Wealth Management | 21,120 | $23.3 萬 | 0.01% | −405−1.9% | 減碼 |
| Perigon Wealth Management, LLC | 20,723 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,283 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,202 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,988 | $20.9 萬 | 0.00% | −13−0.1% | 減碼 |
| CI Private Wealth, LLC | 17,710 | $19.5 萬 | 0.00% | +1,060+6.4% | 加碼 |
| Litman Gregory Asset Management LLC | 17,600 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,822 | $18.1 萬 | 0.00% | +5,159+37.8% | 加碼 |
| Stifel Financial Corp | 16,101 | $17.7 萬 | 0.00% | −3,964−19.8% | 減碼 |
| Snowden Capital Advisors LLC | 13,680 | $15.1 萬 | 0.00% | +13,680 | 新進 |
| Coastal Investment Advisors, Inc. | 13,652 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 13,320 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,937 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,859 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,798 | $14.1 萬 | 0.00% | −6,548−33.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,762 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,675 | $14.0 萬 | 0.00% | +12,675 | 新進 |
| Virtu Financial LLC | 10,793 | $11.9 萬 | 0.01% | +10,793 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,275 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,057 | $11.1 萬 | 0.00% | +10,057 | 新進 |
| Sanders Morris Harris LLC | 10,000 | $11.0 萬 | 0.02% | +10,000 | 新進 |
| Mine & Arao Wealth Creation & Management, LLC. | 7,000 | $7.71 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 5,545 | $6.11 萬 | 0.00% | +861+18.4% | 加碼 |
| Allworth Financial LP | 5,483 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,060 | $4.47 萬 | 0.00% | +4,060 | 新進 |
| WealthCollab, LLC | 2,884 | $3.18 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,400 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,263 | $1.39 萬 | 0.00% | +1,263 | 新進 |
| Rothschild Investment LLC | 1,135 | $1.25 萬 | 0.00% | +14+1.2% | 加碼 |
| Comerica Bank | 395 | $4,349 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 132 | $1,447 | 0.00% | +132 | 新進 |
| Mascoma Wealth Management LLC | 108 | $1,189 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 53 | $584 | 0.00% | +53 | 新進 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −173,834−100.0% | 清倉 |