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 2 季 13F 持有人
BlackRock Muniholdings California Quality Fund, Inc. 在 2024/6/30 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
- 94
- 較 2024 年第 1 季 −5 家
- 持有股數
- 2,770 萬
- 較 2024 年第 1 季 −39.8 萬 (−1.4%)
- 總市值
- $3.07 億
- 較 2024 年第 1 季 −$191.6 萬 (−0.6%)
- 新進機構
- 6
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 28 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,360,199 | $5,950 萬 | 0.00% | +40,352+0.8% | 加碼 |
| Karpus Management, Inc. | 3,651,260 | $4,053 萬 | 1.14% | −69,614−1.9% | 減碼 |
| Sit Investment Associates Inc | 2,656,584 | $2,949 萬 | 0.68% | +27,856+1.1% | 加碼 |
| Saba Capital Management, L.P. | 2,477,589 | $2,750 萬 | 0.61% | −207,364−7.7% | 減碼 |
| Rivernorth Capital Management, LLC | 2,369,826 | $2,631 萬 | 1.24% | −89,889−3.7% | 減碼 |
| Bank of America Corp | 1,519,257 | $1,686 萬 | 0.00% | +7,208+0.5% | 加碼 |
| Penserra Capital Management LLC | 1,012,442 | $1,124 萬 | 0.14% | +22,504+2.3% | 加碼 |
| Hollencrest Capital Management | 927,777 | $1,030 萬 | 0.45% | 00.0% | 不變 |
| Guggenheim Capital LLC | 924,814 | $1,027 萬 | 0.07% | +238,957+34.8% | 加碼 |
| Robinson Capital Management, LLC | 666,661 | $737.0 萬 | 2.66% | +61,626+10.2% | 加碼 |
| Wells Fargo & Company | 651,153 | $722.8 萬 | 0.00% | +5,994+0.9% | 加碼 |
| Allianz Asset Management GmbH | 493,729 | $548.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 488,119 | $541.8 萬 | 0.11% | −25,413−4.9% | 減碼 |
| Sanctuary Advisors, LLC | 404,932 | $430.8 萬 | 0.03% | +404,932 | 新進 |
| UBS Group AG | 321,232 | $356.6 萬 | 0.00% | −21,677−6.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 293,828 | $326.1 萬 | 0.17% | −60,923−17.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 265,027 | $294.2 萬 | 1.03% | +15,111+6.0% | 加碼 |
| Ignite Planners, LLC | 195,132 | $216.2 萬 | 0.53% | +200.0% | 加碼 |
| LPL Financial LLC | 175,344 | $194.6 萬 | 0.00% | −23,511−11.8% | 減碼 |
| Diligent Investors, LLC | 173,653 | $192.8 萬 | 0.48% | −15,053−8.0% | 減碼 |
| Dakota Wealth Management | 134,276 | $149.0 萬 | 0.04% | 00.0% | 不變 |
| Mackay Shields LLC | 131,593 | $146.1 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 120,142 | $133.9 萬 | 0.01% | −15,881−11.7% | 減碼 |
| Envestnet Asset Management Inc | 117,136 | $130.0 萬 | 0.00% | +30,155+34.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 116,236 | $129.0 萬 | 0.11% | −6,209−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 115,457 | $128.2 萬 | 0.00% | −2,909−2.5% | 減碼 |
| Logan Stone Capital, LLC | 99,295 | $110.2 萬 | 0.28% | −71,108−41.7% | 減碼 |
| Royal Bank of Canada | 93,796 | $104.1 萬 | 0.00% | +10,904+13.2% | 加碼 |
| Cetera Investment Advisers | 90,448 | $100.4 萬 | 0.00% | −910−1.0% | 減碼 |
| CNH Partners LLC | 85,857 | $95.3 萬 | 0.02% | −198,029−69.8% | 減碼 |
| Intellectus Partners, LLC | 79,232 | $88.3 萬 | 0.24% | −5,399−6.4% | 減碼 |
| Melfa Wealth Management, LLC | 79,452 | $88.2 萬 | 0.62% | +83+0.1% | 加碼 |
| Matisse Capital | 78,600 | $87.2 萬 | 0.43% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 64,145 | $71.2 萬 | 0.00% | +8,467+15.2% | 加碼 |
| Nine Masts Capital Ltd | 62,507 | $69.4 萬 | 0.21% | −73,620−54.1% | 減碼 |
| Channel Wealth LLC | 60,597 | $67.3 萬 | 0.24% | +6,921+12.9% | 加碼 |
| Creative Planning | 57,242 | $63.5 萬 | 0.00% | +38,254+201.5% | 加碼 |
| Perennial Investment Advisors, LLC | 52,211 | $58.0 萬 | 0.08% | +24,220+86.5% | 加碼 |
| Destination Wealth Management | 43,053 | $47.8 萬 | 0.02% | +16,053+59.5% | 加碼 |
| RSM US Wealth Management LLC | 41,135 | $45.3 萬 | 0.01% | +2,262+5.8% | 加碼 |
| Cerity Partners LLC | 40,759 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 40,604 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 36,314 | $40.3 萬 | 0.01% | +3,914+12.1% | 加碼 |
| Evoke Wealth, LLC | 35,371 | $39.4 萬 | 0.58% | −72,369−67.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,318 | $39.2 萬 | 0.00% | −43,369−55.1% | 減碼 |
| Marex Group plc | 34,743 | $38.6 萬 | 0.01% | +34,743 | 新進 |
| Tortoise Investment Management, LLC | 31,611 | $35.1 萬 | 0.04% | −4,000−11.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,602 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 30,039 | $33.3 萬 | 0.09% | +371+1.3% | 加碼 |
| Rareview Capital LLC | 27,848 | $30.9 萬 | 0.30% | +19+0.1% | 加碼 |
| Vivaldi Capital Management, LLC | 27,682 | $30.7 萬 | 0.09% | +40.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,084 | $30.1 萬 | 0.00% | −404−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 25,419 | $28.2 萬 | 0.00% | −26,977−51.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,345 | $28.1 萬 | 0.00% | +191+0.8% | 加碼 |
| Keystone Wealth Services, LLC | 24,532 | $27.2 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 24,370 | $27.1 萬 | 0.00% | +24,370 | 新進 |
| Cypress Wealth Services, LLC | 23,818 | $26.4 萬 | 0.06% | +318+1.4% | 加碼 |
| Tempus Wealth Planning, LLC | 23,657 | $26.3 萬 | 0.11% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 22,858 | $25.4 萬 | 0.03% | −19,322−45.8% | 減碼 |
| Nomura Holdings Inc | 22,675 | $25.2 萬 | 0.00% | +10,000+78.9% | 加碼 |
| Strategic Advocates LLC | 22,621 | $25.1 萬 | 0.10% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 22,541 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,813 | $23.1 萬 | 0.00% | +20,813 | 新進 |
| JFS Wealth Advisors, LLC | 20,000 | $22.2 萬 | 0.02% | −20,000−50.0% | 減碼 |
| Capital Investment Advisors, LLC | 19,283 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 17,600 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 16,787 | $18.6 萬 | 0.00% | +686+4.3% | 加碼 |
| Raymond James & Associates | 14,736 | $16.4 萬 | 0.00% | −4,466−23.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,979 | $15.5 萬 | 0.00% | +1,042+8.1% | 加碼 |
| National Asset Management, Inc. | 13,771 | $15.4 萬 | 0.00% | −5,051−26.8% | 減碼 |
| Snowden Capital Advisors LLC | 13,680 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,652 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 13,320 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,152 | $14.6 萬 | 0.00% | −4,558−25.7% | 減碼 |
| EP Wealth Advisors, LLC | 12,859 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,762 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 12,127 | $13.5 萬 | 0.03% | +12,127 | 新進 |
| Virtu Financial LLC | 11,616 | $12.9 萬 | 0.01% | +823+7.6% | 加碼 |
| Perigon Wealth Management, LLC | 10,748 | $11.9 萬 | 0.00% | −9,975−48.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,481 | $11.6 萬 | 0.00% | −2,317−18.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,275 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,000 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,390 | $7.09 萬 | 0.00% | +2,330+57.4% | 加碼 |
| Allworth Financial LP | 5,483 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 4,800 | $5.33 萬 | 0.01% | +3,400+242.9% | 加碼 |
| WealthCollab, LLC | 2,884 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,501 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,263 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,151 | $1.28 萬 | 0.00% | +16+1.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 929 | $1.03 萬 | 0.00% | +929 | 新進 |
| Comerica Bank | 395 | $4,385 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 134 | $1,474 | 0.00% | +2+1.5% | 加碼 |
| Mascoma Wealth Management LLC | 108 | $1,199 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −84,101−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −82,581−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −56,493−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −44,406−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −42,313−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,910−100.0% | 清倉 |